PARISI GRAY WEALTH MANAGEMENT, LLC
Adviser information for PARISI GRAY WEALTH MANAGEMENT, LLC last updated from Form ADV on February 9th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 2 |
| Licensed Agents of an Insurance Company | 2 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 969 | $563.4M |
| Non-Discretionary | 31 | $11.3M |
| Total | 1,000 | $574.7M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 101 | $32.8M |
| HNW Individuals | 99 | $541.9M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 51-100 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUM |
Principal Office
5 COLD HILL ROAD SSUITE 1
MENDHAM
NJ
United States
Monday - Friday, 9:00 AM- 5:00 PM
Tel: 973-358-4921, Fax: 973-358-4928
Chief Compliance Officer
DAVID P. GRAY
MEMBER
5 COLD HILL ROAD S
SUITE 1
MENHAM
NJ
United States
Tel:
973-358-4921
Fax:
973-358-4928
D****@*************M
(Full email address available in API data)
Regulatory Contact
JOHN PARISI
MANAGING MEMBER
5 COLD HILL ROAD S
SUITE 1
MENDHAM
NJ
United States
Tel:
973-358-4921
Fax:
973-358-4928
J******@*************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GRAY, DAVID, P | Individual | – | MEMBER/CHIEF COMPLIANCE OFFICER | 12/2016 | 25-50% |
| PARISI, JOHN, FRANCIS | Individual | – | MANAGING MEMBER | 12/2016 | 50-75% |
| SOFKA, CHRISTINA, MARIE | Individual | – | CHIEF ADMINISTRATIVE OFFICER | 12/2016 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 15th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBVIE INC | COM | 621K | 4K | – |
| ADOBE INC | COM | 244K | 439 | – |
| ADVANCED MICRO DEVICES INC | COM | 568K | 4K | – |
| AGNC INVT CORP | COM | 439K | 46K | – |
| ALPHABET INC | CAP STK CL A | 6M | 35K | – |
| ALPHABET INC | CAP STK CL C | 3M | 15K | – |
| AMAZON COM INC | COM | 4M | 20K | – |
| AMERICAN EXPRESS CO | COM | 1M | 6K | – |
| AMGEN INC | COM | 1M | 4K | – |
| APPLE INC | COM | 11M | 54K | – |
| ARISTA NETWORKS INC | COM | 202K | 575 | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 206K | 1K | – |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 310K | 16K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 239K | 234 | – |
| BANK AMERICA CORP | COM | 855K | 22K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4M | 10K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 612K | 1 | – |
| BLACKROCK INC | COM | 538K | 683 | – |
| BOEING CO | COM | 519K | 3K | – |
| BOOKING HOLDINGS INC | COM | 1M | 328 | – |
| BROADCOM INC | COM | 1M | 924 | – |
| CATERPILLAR INC | COM | 257K | 771 | – |
| CHEVRON CORP NEW | COM | 405K | 3K | – |
| CISCO SYS INC | COM | 1M | 23K | – |
| COCA COLA CO | COM | 401K | 6K | – |
| COMCAST CORP NEW | CL A | 1M | 29K | – |
| CONOCOPHILLIPS | COM | 564K | 5K | – |
| COSTCO WHSL CORP NEW | COM | 5M | 6K | – |
| CROWDSTRIKE HLDGS INC | CL A | 1M | 3K | – |
| DANAHER CORPORATION | COM | 4M | 16K | – |
| DELL TECHNOLOGIES INC | CL C | 254K | 2K | – |
| DISNEY WALT CO | COM | 622K | 6K | – |
| EAGLE POINT CREDIT COMPANY I | COM | 603K | 60K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 135K | 16K | – |
| ELI LILLY & CO | COM | 5M | 6K | – |
| EXXON MOBIL CORP | COM | 405K | 4K | – |
| F N B CORP | COM | 898K | 66K | – |
| FERRARI N V | COM | 438K | 1K | – |
| FIFTH THIRD BANCORP | COM | 768K | 21K | – |
| GE AEROSPACE | COM NEW | 903K | 6K | – |
| GE VERNOVA INC | COM | 247K | 1K | – |
| GLOBALSTAR INC | COM | 56K | 50K | – |
| GOLDMAN SACHS GROUP INC | COM | 2M | 5K | – |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 838K | 56K | – |
| HOME DEPOT INC | COM | 4M | 12K | – |
| HONEYWELL INTL INC | COM | 2M | 10K | – |
| ILLINOIS TOOL WKS INC | COM | 2M | 7K | – |
| INTEL CORP | COM | 255K | 8K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 1M | 9K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2M | 11K | – |
| INVESCO QQQ TR | UNIT SER 1 | 21M | 44K | – |
| ISHARES INC | MSCI GBL MIN VOL | 284K | 3K | – |
| ISHARES TR | CORE S&P500 ETF | 14M | 25K | – |
| ISHARES TR | CORE S&P MCP ETF | 4M | 65K | – |
| ISHARES TR | MSCI EAFE ETF | 3M | 41K | – |
| ISHARES TR | RUS 1000 ETF | 2M | 5K | – |
| ISHARES TR | MSCI EMG MKT ETF | 1M | 29K | – |
| ISHARES TR | RUS 1000 GRW ETF | 1M | 3K | – |
| ISHARES TR | CORE MSCI EAFE | 1M | 15K | – |
| ISHARES TR | RUS 1000 VAL ETF | 924K | 5K | – |
| ISHARES TR | RUSSELL 2000 ETF | 885K | 4K | – |
| JOHNSON & JOHNSON | COM | 2M | 10K | – |
| JPMORGAN CHASE & CO. | COM | 5M | 26K | – |
| KINSALE CAP GROUP INC | COM | 344K | 894 | – |
| LABCORP HOLDINGS INC | COM SHS | 489K | 2K | – |
| LAM RESEARCH CORP | COM | 1M | 990 | – |
| LOWES COS INC | COM | 2M | 11K | – |
| M & T BK CORP | COM | 806K | 5K | – |
| MARKEL GROUP INC | COM | 901K | 572 | – |
| MARRIOTT INTL INC NEW | CL A | 360K | 1K | – |
| MARVELL TECHNOLOGY INC | COM | 279K | 4K | – |
| MASTERCARD INCORPORATED | CL A | 7M | 15K | – |
| MCKESSON CORP | COM | 230K | 394 | – |
| MERCK & CO INC | COM | 618K | 5K | – |
| META PLATFORMS INC | CL A | 4M | 9K | – |
| MICROSOFT CORP | COM | 11M | 24K | – |
| NIKE INC | CL B | 351K | 5K | – |
| NORTHROP GRUMMAN CORP | COM | 445K | 1K | – |
| NOVO-NORDISK A S | ADR | 476K | 3K | – |
| NVIDIA CORPORATION | COM | 15M | 125K | – |
| ORACLE CORP | COM | 2M | 13K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 3M | 104K | – |
| PALO ALTO NETWORKS INC | COM | 585K | 2K | – |
| PEPSICO INC | COM | 226K | 1K | – |
| PFIZER INC | COM | 200K | 7K | – |
| PIMCO DYNAMIC INCOME FD | SHS | 1M | 69K | – |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 168K | 13K | – |
| PROCTER AND GAMBLE CO | COM | 642K | 4K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 1M | 18K | – |
| QUALCOMM INC | COM | 2M | 12K | – |
| ROSS STORES INC | COM | 1M | 7K | – |
| ROYCE SMALL CAP TRUST INC | COM | 164K | 11K | – |
| SALESFORCE INC | COM | 310K | 1K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 1M | 5K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 231K | 1K | – |
| SERVICENOW INC | COM | 230K | 293 | – |
| SNOWFLAKE INC | CL A | 320K | 2K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 300K | 767 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 3M | 6K | – |
| SUPER MICRO COMPUTER INC | COM | 384K | 469 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 577K | 3K | – |
| TESLA INC | COM | 2M | 10K | – |
| THE TRADE DESK INC | COM CL A | 422K | 4K | – |
| UNITEDHEALTH GROUP INC | COM | 3M | 7K | – |
| VALERO ENERGY CORP | COM | 345K | 2K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 37M | 73K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 17M | 63K | – |
| VANGUARD WORLD FD | INF TECH ETF | 325K | 563 | – |
| VISA INC | COM CL A | 1M | 4K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 19M | 376K | – |