PARISI GRAY WEALTH MANAGEMENT

HTTP://PARISIGRAY.COM BEDMINSTER, NJ Investment Advisor How do I update this listing?

Parisi Gray Wealth Management is based out of Bedminster. Parisi Gray Wealth Management is a large advisory firm with 174 clients and discretionary assets under management (AUM) of $442,363,107 (Form ADV from 2019-08-01). Their last reported 13F filing for Q1 2020 included $141,227,000 in managed 13F securities and a top 10 holdings concentration of 53.4%. Parisi Gray Wealth Management's largest holding is VANGUARD 500 INDEX FUND-ETF Shares with shares held of 77,709. Whalewisdom has at least 10 13F filings

Download 13F Summary to Excel Create Email Alert

03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $141.227 Million
  • Prior Market Value $176.762 Million
  • New Purchases9 stocks
  • Additional Purchases37 stocks
  • Sold out of16 stocks
  • Reduced holdings in47 stocks
  • Top 10 Holdings % 53.40 %
  • Turnover % [1]:24.51%
  • Turnover Alt % [2]: 5.16 %
  • Time Held Top20:6.95 quarters
  • Time Held Top10:6.20 quarters
  • Time Held All:7.62 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -12.37%
Performance Last 4 Quarters: 0.24%
Performance Metrics
Stats are not available for the latest quarter

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted

View Last Form Adv Compilation Report on Record

PARISI GRAY WEALTH MANAGEMENT, LLC
350 MAIN STREET SUITE 1
BEDMINSTER NJ    07921
Country: United States

Business Phone: 973-358-4921
Fax: 973-358-4928
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 158,668,000
Total Number of Clients: 174
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

PARISI GRAY WEALTH MANAGEMENT, LLC

ownership team - last updated 2020-02-26
Name Title Start Date Direct/Indirect % Ownership

PARISI GRAY WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-03-11
Name Title Start Date Direct/Indirect % Ownership
GRAY, DAVID, P MEMBER/CHIEF COMPLIANCE OFFICER 12/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PARISI GRAY WEALTH MANAGEMENT, LLC MEMBER direct 2016-12-01
PARISI GRAY WEALTH MANAGEMENT, LLC MEMBER/CHIEF COMPLIANCE OFFICER direct 2016-12-01
PARISI, JOHN, FRANCIS MANAGING MEMBER 12/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PARISI GRAY WEALTH MANAGEMENT, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2016-12-01
PARISI GRAY WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2016-12-01
SOFKA, CHRISTINA, MARIE CHIEF ADMINISTRATIVE OFFICER 12/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PARISI GRAY WEALTH MANAGEMENT, LLC CHIEF ADMINISTRATIVE OFFICER direct 2016-12-01

PARISI GRAY WEALTH MANAGEMENT, LLC

ownership team - last updated 2018-11-20
Name Title Start Date Direct/Indirect % Ownership
SOFKA, CHRISTINA, MARIE CHIEF ADMINISTRATIVE OFFICER 12/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PARISI GRAY WEALTH MANAGEMENT, LLC CHIEF ADMINISTRATIVE OFFICER direct 2016-12-01
GRAY, DAVID, P MEMBER/CHIEF COMPLIANCE OFFICER 12/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PARISI GRAY WEALTH MANAGEMENT, LLC MEMBER direct 2016-12-01
PARISI GRAY WEALTH MANAGEMENT, LLC MEMBER/CHIEF COMPLIANCE OFFICER direct 2016-12-01
PARISI, JOHN, FRANCIS MANAGING MEMBER 12/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PARISI GRAY WEALTH MANAGEMENT, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2016-12-01
PARISI GRAY WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2016-12-01

PARISI GRAY WEALTH MANAGEMENT, LLC

ownership team - last updated 2017-12-01
Name Title Start Date Direct/Indirect % Ownership
GRAY, DAVID, P MEMBER/CHIEF COMPLIANCE OFFICER 12/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PARISI GRAY WEALTH MANAGEMENT, LLC MEMBER direct 2016-12-01
PARISI GRAY WEALTH MANAGEMENT, LLC MEMBER/CHIEF COMPLIANCE OFFICER direct 2016-12-01
PARISI, JOHN, FRANCIS MANAGING MEMBER 12/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PARISI GRAY WEALTH MANAGEMENT, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2016-12-01
PARISI GRAY WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2016-12-01

Elevate your investments