Granite Bay Wealth Management, LLC Top Holdings and 13F Report (2024) About Granite Bay Wealth Management, LLCInvestment ActivityGranite 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 Holdings SPDR S&P MidCap 400 ETF Trust $25,247John Hancock Corporate Bond ETF $23,659iShares Core S&P Small-Cap ETF $20,857Global X Robotics & Artificial Intelligence Thematic ETF $14,790iShares MSCI Emerging Markets ETF $13,839 Largest New Holdings this Quarter iShares Core S&P Small-Cap ETF $20,857 HoldingiShares MSCI Emerging Markets ETF $13,839 HoldingiShares 20+ Year Treasury Bond ETF $9,808 HoldingMicrosoft $7,350 HoldingT-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 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$25,247$890 ▲3.7%44,3269.4%ETFJHCBJohn Hancock Corporate Bond ETF$23,659$1,242 ▲5.5%1,130,9418.8%ETFIJRiShares Core S&P Small-Cap ETF$20,857$20,857 ▲New Holding181,0227.7%ETFBOTZGlobal X Robotics & Artificial Intelligence Thematic ETF$14,790$155 ▲1.1%462,9095.5%ManufacturingEEMiShares MSCI Emerging Markets ETF$13,839$13,839 ▲New Holding330,9215.1%FinanceJHPIJohn Hancock Preferred Income ETF$12,294$604 ▲5.2%545,7774.6%ETFEWJiShares MSCI Japan ETF$12,055$972 ▲8.8%179,6514.5%ETFBUGGlobal X Cybersecurity ETF$11,009$99 ▲0.9%343,0694.1%ManufacturingTLTiShares 20+ Year Treasury Bond ETF$9,808$9,808 ▲New Holding112,3113.6%ETFAMZNAmazon.com$9,478$172 ▲1.8%43,2023.5%Retail/WholesaleAAPLApple$9,166$78 ▲0.9%36,6033.4%Computer and TechnologyQQQInvesco QQQ$7,877$663 ▼-7.8%15,4082.9%FinanceMSFTMicrosoft$7,350$7,350 ▲New Holding17,4372.7%Computer and TechnologyBRK.BBerkshire Hathaway$6,925$281 ▲4.2%15,2782.6%FinanceGOOGAlphabet$6,645$309 ▲4.9%34,8922.5%Computer and TechnologyJHMMJohn Hancock Multifactor Mid Cap ETF$6,586$78 ▼-1.2%110,2572.4%ETFJPMJPMorgan Chase & Co.$6,357$141 ▲2.3%26,5182.4%FinanceTMUST-Mobile US$5,775$5,775 ▲New Holding26,1632.1%Computer and TechnologyHDHome Depot$5,417$5,417 ▲New Holding13,9252.0%Retail/WholesalePUTWWisdomTree PutWrite Strategy Fund$5,389$3,064 ▲131.8%163,4642.0%FinanceTMOThermo Fisher Scientific$4,758$4,758 ▲New Holding9,1451.8%MedicalMPCMarathon Petroleum$4,238$286 ▲7.2%30,3771.6%EnergyAMGNAmgen$4,188$262 ▲6.7%16,0691.6%MedicalNUENucor$3,872$3,872 ▲New Holding33,1791.4%Basic MaterialsGLDSPDR Gold Shares$2,520$88 ▲3.6%10,4060.9%FinanceAGGiShares Core U.S. Aggregate Bond ETF$2,368$2,368 ▲New Holding24,4390.9%FinanceIDEViShares Core MSCI International Developed Markets ETF$2,267$2,267 ▲New Holding35,1680.8%ETFNVDANVIDIA$1,720$228 ▲15.3%12,8100.6%Computer and TechnologyMETAMeta Platforms$1,603$93 ▼-5.5%2,7370.6%Computer and TechnologySHOPShopify$1,383$220 ▼-13.7%13,0030.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,278$293 ▲29.7%2,1800.5%FinanceCOSTCostco Wholesale$1,215$38 ▲3.3%1,3260.5%Retail/WholesaleSCHXSchwab US Large-Cap ETF$1,151$1,151 ▲New Holding49,6560.4%ETFISHARES TR$1,003$1,003 ▲New Holding20,4880.4%S&P 500 BUYWRITEVVisa$952$1 ▲0.1%3,0130.4%Business ServicesDCIDonaldson$943$943 ▲New Holding14,0000.3%IndustrialsIWMiShares Russell 2000 ETF$702$702 ▲New Holding3,1780.3%FinanceSCHDSchwab US Dividend Equity ETF$694$694 ▲New Holding25,3900.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$662$662 ▲New Holding23,7520.2%ETFARKKARK Innovation ETF$644$138 ▼-17.6%11,3440.2%ETFXLVHealth Care Select Sector SPDR Fund$577$6 ▲1.0%4,1920.2%ETFPANWPalo Alto Networks$565$565 ▲New Holding3,1040.2%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$493$29 ▼-5.5%2,7710.2%ETFXLKTechnology Select Sector SPDR Fund$4770.0%2,0500.2%ETFMAMastercard$4710.0%8950.2%Business ServicesVOOVanguard S&P 500 ETF$461$461 ▲New Holding8550.2%ETFXOMExxon Mobil$437$11 ▲2.5%4,0580.2%EnergyIYWiShares U.S. Technology ETF$411$411 ▲New Holding2,5790.2%ManufacturingGOOGLAlphabet$408$4 ▼-1.0%2,1530.2%Computer and TechnologyQQQJInvesco NASDAQ Next Gen 100 ETF$3940.0%12,7500.1%ManufacturingNFLXNetflix$388$18 ▼-4.4%4350.1%Consumer DiscretionaryVXUSVanguard Total International Stock ETF$384$384 ▲New Holding6,5240.1%ETFVRTXVertex Pharmaceuticals$364$2 ▲0.4%9040.1%MedicalPGProcter & Gamble$347$347 ▲New Holding2,0690.1%Consumer StaplesVTIVanguard Total Stock Market ETF$342$342 ▲New Holding1,1810.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$341$341 ▲New Holding3,6850.1%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$321$25 ▼-7.2%12,8000.1%ETFIJSiShares S&P Small-Cap 600 Value ETF$315$315 ▲New Holding2,9000.1%ETFAVGOBroadcom$307$6 ▼-1.8%1,3260.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$301$301 ▲New Holding7500.1%ETFIWDiShares Russell 1000 Value ETF$294$294 ▲New Holding1,5860.1%ETFMCDMcDonald's$277$277 ▲New Holding9550.1%Retail/WholesaleLLYEli Lilly and Company$262$262 ▲New Holding3400.1%MedicalUSMViShares MSCI USA Min Vol Factor ETF$259$259 ▲New Holding2,9200.1%ETFSDGiShares MSCI Global Sustainable Development Goals ETF$258$43 ▲20.0%3,6000.1%ManufacturingGEGeneral Electric$237$237 ▲New Holding1,4190.1%TransportationGLPGlobal Partners$2330.0%5,0000.1%EnergyMRKMerck & Co., Inc.$222$2 ▲1.0%2,2300.1%MedicalIVViShares Core S&P 500 ETF$221$221 ▲New Holding3750.1%ETFWMTWalmart$220$220 ▲New Holding2,4360.1%Retail/WholesaleMUBiShares National Muni Bond ETF$213$213 ▲New Holding2,0000.1%ETFARKQARK Autonomous Technology & Robotics ETF$213$58 ▼-21.5%2,7580.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$204$204 ▲New Holding2,2470.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$0$3,540 ▼-100.0%00.0%ETFIBTEiShares iBonds Dec 2024 Term Treasury ETF$0$384 ▼-100.0%00.0%ManufacturingAMEHApollo Medical$0$290 ▼-100.0%00.0%MedicalAMTAmerican Tower$0$256 ▼-100.0%00.0%FinanceRTXRTX$0$225 ▼-100.0%00.0%AerospaceShowing 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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