Granite Bay Wealth Management, LLC Top Holdings and 13F Report (2024) About Granite Bay Wealth Management, LLCInvestment ActivityGranite Bay Wealth Management, LLC has $178.29 thousand in total holdings as of March 31, 2024.Granite Bay Wealth Management, LLC owns shares of 44 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 29.19% of the portfolio was purchased this quarter.About 37.09% of the portfolio was sold this quarter.This quarter, Granite Bay Wealth Management, LLC has purchased 66 new stocks and bought additional shares in 17 stocks.Granite Bay Wealth Management, LLC sold shares of 12 stocks and completely divested from 31 stocks this quarter.Largest Holdings SPDR S&P MidCap 400 ETF Trust $24,361John Hancock Corporate Bond ETF $23,500Global X Robotics & Artificial Intelligence Thematic ETF $14,727John Hancock Preferred Income ETF $12,060iShares MSCI Japan ETF $11,816 Largest New Holdings this Quarter Apple $8,456 HoldingInvesco QQQ $8,153 HoldingAmazon.com $7,904 HoldingBerkshire Hathaway $6,746 HoldingAmgen $4,854 Holding Largest Purchases this Quarter Apple 36,293 shares (about $8.46K)Invesco QQQ 16,705 shares (about $8.15K)Amazon.com 42,420 shares (about $7.90K)Berkshire Hathaway 14,658 shares (about $6.75K)Amgen 15,064 shares (about $4.85K) Largest Sales this Quarter John Hancock Corporate Bond ETF 171,341 shares (about $3.76K)SPDR S&P 500 ETF Trust 559 shares (about $320.57)Apollo Medical 5,000 shares (about $290.00)iShares iBonds Dec 2024 Term Treasury ETF 9,300 shares (about $223.20)ARK Innovation ETF 3,416 shares (about $162.43) Sector Allocation Over TimeMap of 500 Largest Holdings ofGranite Bay Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMDYSPDR S&P MidCap 400 ETF Trust$24,361$3,787 ▲18.4%42,76413.7%ETFJHCBJohn Hancock Corporate Bond ETF$23,500$3,758 ▼-13.8%1,071,58713.2%ETFBOTZGlobal X Robotics & Artificial Intelligence Thematic ETF$14,727$2,012 ▲15.8%458,0688.3%ManufacturingJHPIJohn Hancock Preferred Income ETF$12,060$672 ▲5.9%518,9506.8%ETFEWJiShares MSCI Japan ETF$11,816$1,384 ▲13.3%165,1606.6%ETFBUGGlobal X Cybersecurity ETF$10,523$1,255 ▲13.5%339,9995.9%ManufacturingAAPLApple$8,456$8,456 ▲New Holding36,2934.7%Computer and TechnologyQQQInvesco QQQ$8,153$8,153 ▲New Holding16,7054.6%FinanceAMZNAmazon.com$7,904$7,904 ▲New Holding42,4204.4%Retail/WholesaleBRK.BBerkshire Hathaway$6,746$6,746 ▲New Holding14,6583.8%FinanceJHMMJohn Hancock Multifactor Mid Cap ETF$6,716$988 ▲17.2%111,5593.8%ETFGOOGAlphabet$5,562$783 ▲16.4%33,2683.1%Computer and TechnologyJPMJPMorgan Chase & Co.$5,468$527 ▲10.7%25,9303.1%FinanceAMGNAmgen$4,854$4,854 ▲New Holding15,0642.7%MedicalMPCMarathon Petroleum$4,615$788 ▲20.6%28,3282.6%Oils/EnergySPDWSPDR Portfolio Developed World ex-US ETF$3,540$354 ▲11.1%94,2542.0%ETFGLDSPDR Gold Shares$2,441$138 ▲6.0%10,0411.4%FinancePUTWWisdomTree PutWrite Strategy Fund$2,334$1,547 ▲196.4%70,5111.3%FinanceMETAMeta Platforms$1,657$38 ▼-2.2%2,8950.9%Computer and TechnologyNVDANVIDIA$1,349$382 ▲39.5%11,1090.8%Computer and TechnologySHOPShopify$1,208$79 ▼-6.1%15,0700.7%Computer and TechnologyCOSTCostco Wholesale$1,138$44 ▲4.1%1,2840.6%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$964$321 ▼-25.0%1,6810.5%FinanceVVisa$828$65 ▼-7.3%3,0100.5%Business ServicesARKKARK Innovation ETF$655$162 ▼-19.9%13,7750.4%ETFXLVHealth Care Select Sector SPDR Fund$639$23 ▲3.8%4,1520.4%ETFQUALiShares MSCI USA Quality Factor ETF$526$114 ▲27.5%2,9330.3%ETFXOMExxon Mobil$4640.0%3,9580.3%Oils/EnergyXLKTechnology Select Sector SPDR Fund$4630.0%2,0500.3%ETFMAMastercard$442$17 ▼-3.7%8950.2%Business ServicesVRTXVertex Pharmaceuticals$4190.0%9000.2%MedicalQQQJInvesco NASDAQ Next Gen 100 ETF$387$387 ▲New Holding12,7500.2%ManufacturingIBTEiShares iBonds Dec 2024 Term Treasury ETF$384$223 ▼-36.8%16,0000.2%ManufacturingGOOGLAlphabet$361$35 ▲10.8%2,1740.2%Computer and TechnologyIBDQiShares iBonds Dec 2025 Term Corporate ETF$346$50 ▼-12.7%13,8000.2%ETFNFLXNetflix$3230.0%4550.2%Consumer DiscretionaryAMEHApollo Medical$290$290 ▼-50.0%5,0000.2%MedicalAMTAmerican Tower$256$112 ▼-30.4%1,1000.1%FinanceSDGiShares MSCI Global Sustainable Development Goals ETF$254$254 ▲New Holding3,0000.1%ManufacturingMRKMerck & Co., Inc.$2510.0%2,2070.1%MedicalGLPGlobal Partners$2330.0%5,0000.1%Oils/EnergyAVGOBroadcom$233$233 ▲New Holding1,3500.1%Computer and TechnologyRTXRTX$225$225 ▲New Holding1,8530.1%AerospaceARKQARK Autonomous Technology & Robotics ETF$214$45 ▼-17.2%3,5130.1%ETFIJRiShares Core S&P Small-Cap ETF$0$10,613 ▼-100.0%00.0%ETFEEMiShares MSCI Emerging Markets ETF$0$8,707 ▼-100.0%00.0%FinanceMSFTMicrosoft$0$7,037 ▼-100.0%00.0%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$0$5,745 ▼-100.0%00.0%FinanceTMUST-Mobile US$0$4,293 ▼-100.0%00.0%Computer and TechnologyPEPPepsiCo$0$4,235 ▼-100.0%00.0%Consumer StaplesTMOThermo Fisher Scientific$0$4,164 ▼-100.0%00.0%MedicalNUENucor$0$4,050 ▼-100.0%00.0%Basic MaterialsSCHXSchwab US Large-Cap ETF$0$1,570 ▼-100.0%00.0%ETFIWMiShares Russell 2000 ETF$0$1,044 ▼-100.0%00.0%FinanceDCIDonaldson$0$1,002 ▼-100.0%00.0%Industrial ProductsIVViShares Core S&P 500 ETF$0$983 ▼-100.0%00.0%ETFSCHDSchwab US Dividend Equity ETF$0$931 ▼-100.0%00.0%ETFVXUSVanguard Total International Stock ETF$0$841 ▼-100.0%00.0%ETFIJSiShares S&P Small-Cap 600 Value ETF$0$684 ▼-100.0%00.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$0$654 ▼-100.0%00.0%ETFPANWPalo Alto Networks$0$517 ▼-100.0%00.0%Computer and TechnologyVOOVanguard S&P 500 ETF$0$385 ▼-100.0%00.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$0$363 ▼-100.0%00.0%ETFIYWiShares U.S. Technology ETF$0$346 ▼-100.0%00.0%ManufacturingPGProcter & Gamble$0$331 ▼-100.0%00.0%Consumer StaplesLLYEli Lilly and Company$0$323 ▼-100.0%00.0%MedicalUBERUber Technologies$0$304 ▼-100.0%00.0%Computer and TechnologyIBDRiShares iBonds Dec 2026 Term Corporate ETF$0$274 ▼-100.0%00.0%ETFJNJJohnson & Johnson$0$250 ▼-100.0%00.0%MedicalMCDMcDonald's$0$243 ▼-100.0%00.0%Retail/WholesaleHDHome Depot$0$230 ▼-100.0%00.0%Retail/WholesaleMUBiShares National Muni Bond ETF$0$224 ▼-100.0%00.0%ETFJAAAJanus Henderson AAA CLO ETF$0$208 ▼-100.0%00.0%ETFCNCCentene$0$206 ▼-100.0%00.0%MedicalPMPhilip Morris International$0$203 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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