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Granite Bay Wealth Management, LLC Top Holdings and 13F Report (2024)

About Granite Bay Wealth Management, LLC

Investment Activity

  • Granite Bay Wealth Management, LLC has $269.90 thousand in total holdings as of March 31, 2024.
  • Granite Bay Wealth Management, LLC owns shares of 73 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 35.71% of the portfolio was purchased this quarter.
  • About 2.23% of the portfolio was sold this quarter.
  • This quarter, Granite Bay Wealth Management, LLC has purchased 44 new stocks and bought additional shares in 24 stocks.
  • Granite Bay Wealth Management, LLC sold shares of 11 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

Microsoft
$7,350 Holding
T-Mobile US
$5,775 Holding

Largest Purchases this Quarter

iShares Core S&P Small-Cap ETF
181,022 shares (about $20.86K)
iShares MSCI Emerging Markets ETF
330,921 shares (about $13.84K)
iShares 20+ Year Treasury Bond ETF
112,311 shares (about $9.81K)
Microsoft
17,437 shares (about $7.35K)
T-Mobile US
26,163 shares (about $5.78K)

Largest Sales this Quarter

Invesco QQQ
1,297 shares (about $663.06)
Shopify
2,067 shares (about $219.85)
ARK Innovation ETF
2,431 shares (about $138.01)
Meta Platforms
158 shares (about $92.54)
John Hancock Multifactor Mid Cap ETF
1,302 shares (about $77.77)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGranite Bay Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$25,247$890 3.7%44,3269.4%ETF
John Hancock Corporate Bond ETF stock logo
JHCB
John Hancock Corporate Bond ETF
$23,659$1,242 5.5%1,130,9418.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$20,857$20,857 New Holding181,0227.7%ETF
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$14,790$155 1.1%462,9095.5%Manufacturing
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$13,839$13,839 New Holding330,9215.1%Finance
JHPI
John Hancock Preferred Income ETF
$12,294$604 5.2%545,7774.6%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$12,055$972 8.8%179,6514.5%ETF
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$11,009$99 0.9%343,0694.1%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$9,808$9,808 New Holding112,3113.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,478$172 1.8%43,2023.5%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$9,166$78 0.9%36,6033.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,877$663 -7.8%15,4082.9%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$7,350$7,350 New Holding17,4372.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,925$281 4.2%15,2782.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$6,645$309 4.9%34,8922.5%Computer and Technology
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$6,586$78 -1.2%110,2572.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,357$141 2.3%26,5182.4%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$5,775$5,775 New Holding26,1632.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$5,417$5,417 New Holding13,9252.0%Retail/Wholesale
WisdomTree PutWrite Strategy Fund stock logo
PUTW
WisdomTree PutWrite Strategy Fund
$5,389$3,064 131.8%163,4642.0%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,758$4,758 New Holding9,1451.8%Medical
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$4,238$286 7.2%30,3771.6%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$4,188$262 6.7%16,0691.6%Medical
Nucor Co. stock logo
NUE
Nucor
$3,872$3,872 New Holding33,1791.4%Basic Materials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,520$88 3.6%10,4060.9%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,368$2,368 New Holding24,4390.9%Finance
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$2,267$2,267 New Holding35,1680.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,720$228 15.3%12,8100.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,603$93 -5.5%2,7370.6%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$1,383$220 -13.7%13,0030.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,278$293 29.7%2,1800.5%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,215$38 3.3%1,3260.5%Retail/Wholesale
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,151$1,151 New Holding49,6560.4%ETF
ISHARES TR
$1,003$1,003 New Holding20,4880.4%S&P 500 BUYWRITE
Visa Inc. stock logo
V
Visa
$952$1 0.1%3,0130.4%Business Services
Donaldson Company, Inc. stock logo
DCI
Donaldson
$943$943 New Holding14,0000.3%Industrial Products
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$702$702 New Holding3,1780.3%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$694$694 New Holding25,3900.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$662$662 New Holding23,7520.2%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$644$138 -17.6%11,3440.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$577$6 1.0%4,1920.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$565$565 New Holding3,1040.2%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$493$29 -5.5%2,7710.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4770.0%2,0500.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$4710.0%8950.2%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$461$461 New Holding8550.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$437$11 2.5%4,0580.2%Oils/Energy
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$411$411 New Holding2,5790.2%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$408$4 -1.0%2,1530.2%Computer and Technology
Invesco NASDAQ Next Gen 100 ETF stock logo
QQQJ
Invesco NASDAQ Next Gen 100 ETF
$3940.0%12,7500.1%Manufacturing
Netflix, Inc. stock logo
NFLX
Netflix
$388$18 -4.4%4350.1%Consumer Discretionary
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$384$384 New Holding6,5240.1%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$364$2 0.4%9040.1%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$347$347 New Holding2,0690.1%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$342$342 New Holding1,1810.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$341$341 New Holding3,6850.1%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$321$25 -7.2%12,8000.1%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$315$315 New Holding2,9000.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$307$6 -1.8%1,3260.1%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$301$301 New Holding7500.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$294$294 New Holding1,5860.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$277$277 New Holding9550.1%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$262$262 New Holding3400.1%Medical
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$259$259 New Holding2,9200.1%ETF
iShares MSCI Global Sustainable Development Goals ETF stock logo
SDG
iShares MSCI Global Sustainable Development Goals ETF
$258$43 20.0%3,6000.1%Manufacturing
General Electric stock logo
GE
General Electric
$237$237 New Holding1,4190.1%Transportation
Global Partners LP stock logo
GLP
Global Partners
$2330.0%5,0000.1%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$222$2 1.0%2,2300.1%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$221$221 New Holding3750.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$220$220 New Holding2,4360.1%Retail/Wholesale
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$213$213 New Holding2,0000.1%ETF
ARK Autonomous Technology & Robotics ETF stock logo
ARKQ
ARK Autonomous Technology & Robotics ETF
$213$58 -21.5%2,7580.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$204$204 New Holding2,2470.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$0$3,540 -100.0%00.0%ETF
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$0$384 -100.0%00.0%Manufacturing
Apollo Medical Holdings, Inc. stock logo
AMEH
Apollo Medical
$0$290 -100.0%00.0%Medical
American Tower Co. stock logo
AMT
American Tower
$0$256 -100.0%00.0%Finance
RTX Co. stock logo
RTX
RTX
$0$225 -100.0%00.0%Aerospace

Showing largest 100 holdings. View all holdings.
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