Parisi Gray Wealth Management Buys Schwab Short-Term U.S. Treasury ETF, iShares MSCI Emerging Markets ETF, General Electric Co, Sells SPDR Gold Shares ETF, iShares Core U.S. Aggregate Bond ETF, iShares Core S&P Mid-Cap ETF

• New Purchases: GE, VSS, SRTY,
• Added Positions: SCHO, EEM, IWM, PDI, MMD, MRNA, XLY, FDN, GLQ, XLF, XLV, BNTX, PMX, XLK, PML, NOC, ABBV,
• Reduced Positions: VOO, GLD, AGG, QQQ, IJH, FIXD, IEFA, BOND, VTI, IVV, FITB, DVY, ARKK, FNB, IWF, ETO, GOOG, JNJ, ETG, AMGN, STNE, KO, BIIB, CMCSA, RSP, BA, BKNG, AROC, INTC, BYND, EFA, VZ, MAR, TTD, ZM, RUN, MRK,
• Sold Out: SHY, BABA, SCHG, XAR, CRNC, IEMG, MBB, SCHF, SBUX, NVTA, RPM, UPS, VLO, SPTM, FVRR, BIV, IWR, ADBE, PENN, PRGS, QCLN, SGEN, CBRE, DFS, MO, PSX, RVT, XOM, ARKW, BND, FLOT, IVW, MDY, SDY, XLI, XLP, DIOD, SYNH, MYGN, NFLX, SWKS, AIN, BIO, CAT, COP, DOV, EMN, HLI, PEP, R, TDY, JMIA, FSLY, ARKG, FBT, SPYG, UCO, AKAM, FORM, MELI, MPWR, MXIM, ALB, ANTM, ARW, ASPN, BKI, CF, CP, CRM, CVS, APTV, FCFS, GATX, GMED, HPP, HXL, KEY, LMT, NXJ, OFC, RJF, MGNI, SNA, STL, TRV, DIAX, DELL, NEAR, IDV, LQD, MGK, RPG, TIP, VTV, ANSS, CBRL, COHR, CRUS, EXAS, HOLX, SBAC, SRCL, WWD, ABT, AOS, AZN, BWA, BXP, CBT, CNC, CVX, DHI, DRI, ED, EXP, HII, TT, LLY, MCD, MCK, MOG.A, MSI, RGA, SMG, SON, SQ, T, TEL, UNP, RTX, WMT, WWW, WY, AYX, APPN, SPXX, CARR, SNOW, SOFI, SOFI, CSD, DGRO, EMB, IEI, IJR, IUSG, IUSV, IWO, MOAT, PFF, RWO, SCHB, VIG, XSOE, AMD, CRSP, GILD, JBHT, LULU, OSUR, PRTS, NLOK, WDC, AMT, APH, C, CMC, DVA, EME, GD, HFC, HMN, HPQ, IP, LPX, MCO, MDT, MET, NSC, NVS, OKE, PH, RSG, SO, TDOC, TRGP, VLY, WEC, SNAP, PNI, HFRO, IGSB, CVY, HDV, IWN, SCHD, SUB, VAW, VB, VBR, VCR, VGK, VPU, VUG, XLU, ADP, ADSK, AINV, ALGN, RIOT, ASML, ASND, CHKP, DISCK, GLPI, MTCH, IDXX, INTU, JD, LBRDK, LSXMK, MDLZ, MU, OCFC, PAHC, PETS, PSEC, PYPL, QRTEA, SIRI, SWIR, TXN, A, AEP, AJRD, ALLE, AME, ANET, BAX, TFC, VIAC, CHE, CI, CL, CNP, CR, DEO, DD, KDP, F, HPE, HSY, KMI, LYB, MPC, MXL, NOW, O, PII, PKX, RNR, ROK, SCHW, SJR, SNY, TD, UAL, WM, WMB, XYL, HWM, IR, BDJ, DHF, TSI, SPDW, MJ, DRIV, NIO, USIG, DOW, BATT, OTIS, QQQJ, OGN, BHV, BTI, UAVS, MAG, NG, TMQ, AMZA, CGW, GOVT, GUNR, IJT, KBE, PHO, PIO, REET, SPLV, VEA, VO, XBI, XLE, ARTNA, ATVI, BMRN, CIBR, CME, COUP, CRBP, CSGP, DXCM, EA, EDIT, ESPR, ETSY, FIVN, FLGT, FNX, FTNT, GPRO, HIMX, HTHT, ILMN, INFN, KHC, KNSL, LBTYA, LOB, LSXMA, MVIS, OLLI, PLUG, QDEL, RGLD, SEDG, SEIC, SUPN, TOUR, VCYT, VRTX, VWOB, WIX, WKHS, ZBRA, AAP, GOLD, ACN, AES, AFL, AG, ALLY, AP, APD, AA, AWK, BDX, BK, BP, CAG, CAH, CB, CCI, CCL, CMI, DXC, D, DKS, DUK, EOG, ETN, FL, FLO, FLS, GLOB, GM, GSK, HUBS, ITT, KMB, MFC, MMC, NEM, OXY, PLNT, PRU, RACE, RCL, RELX, RGT, RHP, RNG, RYN, SCCO, SHW, WPM, STAG, SWK, TMO, TRI, TWLO, TWTR, UL, VFC, WCC, WD, WEX, WFC, WTRG, ZBH, ZTS, NBEV, ACB, TLRY, TLRY, BOMN, BLNK, KOR, KOR, FUBO, OGI, SILV, CGC, OKTA, BHF, RDFN, BTA, FMO, JRI, SPCE, SFIX, INSP, SONO, UPWK, ESTC, PINS, ALC, UBER, KTB, CTVA, CHWY, ADPT, NET, PTON, FREQ, SRAC, SDGR, ARNC, SLQT, VRM, BETZ, ETWO, LMND, IAC, VITL, RKT, DKNG, SUMO, U, GDRX, LSF, FSR, MP, LAZR, UPST, SKLZ, OPEN, CLOV, RBLX, PSFE, COIN, CURI, CURI, STEM, VMEO,

For the details of Parisi Gray Wealth Management's stock buys and sells, go to https://www.gurufocus.com/guru/parisi+gray+wealth+management/current-portfolio/portfolio

1. Vanguard S&P 500 ETF (VOO) - 72,214 shares, 11.93% of the total portfolio. Shares reduced by 17.33%
2. Vanguard Total Stock Market ETF (VTI) - 67,446 shares, 6.28% of the total portfolio. Shares reduced by 2.18%
3. PowerShares QQQ Trust Ser 1 (QQQ) - 39,796 shares, 5.93% of the total portfolio. Shares reduced by 14.29%
4. iShares Core S&P 500 ETF (IVV) - 25,608 shares, 4.62% of the total portfolio. Shares reduced by 2.21%
5. Schwab Short-Term U.S. Treasury ETF (SCHO) - 205,731 shares, 4.36% of the total portfolio. Shares added by 269.21%

Parisi Gray Wealth Management initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $102.300000. The impact to a portfolio due to this purchase was 0.24%. The holding were 5,389 shares as of 2021-09-30.

Parisi Gray Wealth Management initiated holding in Vanguard FTSE All-World Ex-US Small Capital Index . The purchase prices were between $132.62 and $141.4, with an estimated average price of $137.14. The stock is now traded at around $138.810000. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,759 shares as of 2021-09-30.

Parisi Gray Wealth Management initiated holding in ProShares UltraPro Short Russell2000. The purchase prices were between $8.63 and $11.29, with an estimated average price of $9.65. The stock is now traded at around $7.410000. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,000 shares as of 2021-09-30.

Parisi Gray Wealth Management added to a holding in Schwab Short-Term U.S. Treasury ETF by 269.21%. The purchase prices were between $51.14 and $51.26, with an estimated average price of $51.2. The stock is now traded at around $50.966200. The impact to a portfolio due to this purchase was 3.18%. The holding were 205,731 shares as of 2021-09-30.

Parisi Gray Wealth Management added to a holding in iShares MSCI Emerging Markets ETF by 41.37%. The purchase prices were between $49.5 and $54.84, with an estimated average price of $52.06. The stock is now traded at around $51.680000. The impact to a portfolio due to this purchase was 0.56%. The holding were 91,698 shares as of 2021-09-30.

Parisi Gray Wealth Management added to a holding in MainStay MacKay DefinedTerm Municipal Opportunitie by 102.27%. The purchase prices were between $21.65 and $23.15, with an estimated average price of $22.49. The stock is now traded at around $21.470200. The impact to a portfolio due to this purchase was 0.21%. The holding were 46,877 shares as of 2021-09-30.

Parisi Gray Wealth Management added to a holding in PIMCO Dynamic Income Fund by 25.35%. The purchase prices were between $25.96 and $29.09, with an estimated average price of $28.07. The stock is now traded at around $26.598200. The impact to a portfolio due to this purchase was 0.21%. The holding were 95,514 shares as of 2021-09-30.

Parisi Gray Wealth Management added to a holding in Moderna Inc by 3078.95%. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $237.550000. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,208 shares as of 2021-09-30.

Parisi Gray Wealth Management added to a holding in Consumer Discretionary Select Sector SPDR by 167.10%. The purchase prices were between $175.67 and $185.89, with an estimated average price of $181.44. The stock is now traded at around $207.780000. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,296 shares as of 2021-09-30.

Parisi Gray Wealth Management sold out a holding in iShares 1-3 Year Treasury Bond ETF. The sale prices were between $86.07 and $86.27, with an estimated average price of $86.17.

Parisi Gray Wealth Management sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Parisi Gray Wealth Management sold out a holding in Schwab U.S. Large-Cap Growth ETF. The sale prices were between $146.33 and $157.74, with an estimated average price of $152.26.

Parisi Gray Wealth Management sold out a holding in Cerence Inc. The sale prices were between $96.11 and $124.32, with an estimated average price of $109.43.

Parisi Gray Wealth Management sold out a holding in SPDR S&P Aerospace & Defense ETF. The sale prices were between $115.91 and $132.54, with an estimated average price of $123.53.

Parisi Gray Wealth Management sold out a holding in Fiverr International Ltd. The sale prices were between $161.38 and $258.6, with an estimated average price of $201.76.