Granite Bay Wealth Management, LLC Top Holdings and 13F Report (2024) About Granite Bay Wealth Management, LLCInvestment ActivityGranite Bay Wealth Management, LLC has $287.85 thousand in total holdings as of March 31, 2024.Granite Bay Wealth Management, LLC owns shares of 72 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 16.32% of the portfolio was purchased this quarter.About 8.04% of the portfolio was sold this quarter.This quarter, Granite Bay Wealth Management, LLC has purchased 73 new stocks and bought additional shares in 32 stocks.Granite Bay Wealth Management, LLC sold shares of 27 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR S&P MidCap 400 ETF Trust $26,886John Hancock Corporate Bond ETF $25,662Invesco S&P 500 Equal Weight ETF $23,155iShares Core S&P Small-Cap ETF $20,898iShares MSCI Emerging Markets ETF $15,504 Largest New Holdings this Quarter 46137V357 - Invesco S&P 500 Equal Weight ETF $23,155 Holding921943858 - Vanguard FTSE Developed Markets ETF $285 Holding718172109 - Philip Morris International $238 Holding478160104 - Johnson & Johnson $204 Holding808524409 - Schwab U.S. Large-Cap Value ETF $202 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 133,666 shares (about $23.16K)NVIDIA 40,265 shares (about $4.36K)SPDR S&P MidCap 400 ETF Trust 6,072 shares (about $3.24K)iShares Core S&P Small-Cap ETF 18,821 shares (about $1.97K)iShares 20+ Year Treasury Bond ETF 20,793 shares (about $1.89K) Largest Sales this Quarter Global X Robotics & Artificial Intelligence Thematic ETF 340,971 shares (about $9.70K)Global X Cybersecurity ETF 285,851 shares (about $9.24K)T-Mobile US 2,318 shares (about $618.26)JPMorgan Chase & Co. 1,633 shares (about $400.56)Amazon.com 896 shares (about $170.47) 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$26,886$3,239 ▲13.7%50,3989.3%ETFJHCBJohn Hancock Corporate Bond ETF$25,662$1,651 ▲6.9%1,208,7258.9%ETFRSPInvesco S&P 500 Equal Weight ETF$23,155$23,155 ▲New Holding133,6668.0%ETFIJRiShares Core S&P Small-Cap ETF$20,898$1,968 ▲10.4%199,8437.3%ETFEEMiShares MSCI Emerging Markets ETF$15,504$1,043 ▲7.2%354,7875.4%FinanceJHPIJohn Hancock Preferred Income ETF$13,205$974 ▲8.0%589,2504.6%ETFEWJiShares MSCI Japan ETF$12,938$621 ▲5.0%188,7064.5%ETFTLTiShares 20+ Year Treasury Bond ETF$12,116$1,893 ▲18.5%133,1044.2%ETFQQQInvesco QQQ$8,233$1,008 ▲13.9%17,5572.9%FinanceAAPLApple$8,223$92 ▲1.1%37,0182.9%Computer and TechnologyBRK.BBerkshire Hathaway$8,076$61 ▼-0.7%15,1642.8%FinanceAMZNAmazon.com$8,049$170 ▼-2.1%42,3062.8%Retail/WholesaleMSFTMicrosoft$7,113$567 ▲8.7%18,9472.5%Computer and TechnologyJHMMJohn Hancock Multifactor Mid Cap ETF$6,451$134 ▲2.1%112,5882.2%ETFTMUST-Mobile US$6,360$618 ▼-8.9%23,8452.2%Computer and TechnologyJPMJPMorgan Chase & Co.$6,104$401 ▼-6.2%24,8852.1%FinanceNVDANVIDIA$5,752$4,364 ▲314.3%53,0752.0%Computer and TechnologyHDHome Depot$5,705$601 ▲11.8%15,5662.0%Retail/WholesaleAMGNAmgen$5,556$549 ▲11.0%17,8321.9%MedicalGOOGAlphabet$5,519$67 ▲1.2%35,3241.9%Computer and TechnologyPUTWWisdomTree PutWrite Strategy Fund$5,392$302 ▲5.9%173,1471.9%FinanceTMOThermo Fisher Scientific$5,111$561 ▲12.3%10,2721.8%MedicalMPCMarathon Petroleum$5,108$682 ▲15.4%35,0581.8%EnergyNUENucor$4,803$810 ▲20.3%39,9091.7%Basic MaterialsBOTZGlobal X Robotics & Artificial Intelligence Thematic ETF$3,470$9,703 ▼-73.7%121,9381.2%ManufacturingGLDSPDR Gold Shares$3,044$46 ▲1.5%10,5651.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$2,695$277 ▲11.5%27,2430.9%FinanceIDEViShares Core MSCI International Developed Markets ETF$2,588$166 ▲6.8%37,5720.9%ETFBUGGlobal X Cybersecurity ETF$1,850$9,242 ▼-83.3%57,2180.6%ManufacturingMETAMeta Platforms$1,488$90 ▼-5.7%2,5810.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,475$256 ▲21.0%2,6370.5%FinanceISHARES TR$1,281$328 ▲34.5%27,5480.4%S&P 500 BUYWRITECOSTCostco Wholesale$1,2540.0%1,3260.4%Retail/WholesaleIWMiShares Russell 2000 ETF$1,197$563 ▲88.8%6,0000.4%FinanceSHOPShopify$1,103$139 ▼-11.2%11,5480.4%Computer and TechnologyVVisa$974$82 ▼-7.7%2,7800.3%Business ServicesSCHXSchwab US Large-Cap ETF$963$134 ▼-12.2%43,6010.3%ETFDCIDonaldson$9390.0%14,0000.3%IndustrialsXLVHealth Care Select Sector SPDR Fund$6120.0%4,1920.2%ETFSCHDSchwab US Dividend Equity ETF$580$130 ▼-18.3%20,7510.2%ETFPANWPalo Alto Networks$525$5 ▼-1.0%3,0740.2%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$512$83 ▼-13.9%20,4540.2%ETFARKKARK Innovation ETF$497$43 ▼-7.9%10,4440.2%ETFMAMastercard$4910.0%8950.2%Business ServicesXLKTechnology Select Sector SPDR Fund$465$41 ▲9.8%2,2500.2%ETFQUALiShares MSCI USA Quality Factor ETF$422$51 ▼-10.8%2,4710.1%ETFXOMExxon Mobil$412$70 ▼-14.6%3,4660.1%EnergyNFLXNetflix$4060.0%4350.1%Consumer DiscretionaryVOOVanguard S&P 500 ETF$402$37 ▼-8.4%7830.1%ETFVXUSVanguard Total International Stock ETF$369$37 ▼-9.0%5,9350.1%ETFIYWiShares U.S. Technology ETF$329$33 ▼-9.2%2,3410.1%ManufacturingVTIVanguard Total Stock Market ETF$325$1 ▲0.2%1,1830.1%ETFGOOGLAlphabet$322$11 ▼-3.3%2,0820.1%Computer and TechnologyIBDQiShares iBonds Dec 2025 Term Corporate ETF$3220.0%12,8000.1%ETFMCDMcDonald's$309$10 ▲3.5%9880.1%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$302$28 ▲10.3%3,2220.1%ETFLLYEli Lilly and Company$301$20 ▲7.1%3640.1%MedicalQQQJInvesco NASDAQ Next Gen 100 ETF$297$72 ▼-19.6%10,2500.1%ManufacturingVRTXVertex Pharmaceuticals$291$147 ▼-33.6%6000.1%MedicalPGProcter & Gamble$287$66 ▼-18.6%1,6840.1%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$285$285 ▲New Holding5,6030.1%ETFGLPGlobal Partners$2670.0%5,0000.1%EnergyIWDiShares Russell 1000 Value ETF$266$32 ▼-10.7%1,4160.1%ETFGEGeneral Electric$253$31 ▼-11.0%1,2630.1%TransportationIWFiShares Russell 1000 Growth ETF$240$31 ▼-11.3%6650.1%ETFSDGiShares MSCI Global Sustainable Development Goals ETF$239$22 ▼-8.3%3,3000.1%ManufacturingPMPhilip Morris International$238$238 ▲New Holding1,5000.1%Consumer StaplesMRKMerck & Co., Inc.$215$15 ▲7.5%2,3970.1%MedicalIVViShares Core S&P 500 ETF$214$3 ▲1.6%3810.1%ETFMUBiShares National Muni Bond ETF$2110.0%2,0000.1%ETFJNJJohnson & Johnson$204$204 ▲New Holding1,2290.1%MedicalSCHVSchwab U.S. Large-Cap Value ETF$202$202 ▲New Holding7,5990.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$0$341 ▼-100.0%00.0%ETFIJSiShares S&P Small-Cap 600 Value ETF$0$315 ▼-100.0%00.0%ETFAVGOBroadcom$0$307 ▼-100.0%00.0%Computer and TechnologyWMTWalmart$0$220 ▼-100.0%00.0%Retail/WholesaleARKQARK Autonomous Technology & Robotics ETF$0$213 ▼-100.0%00.0%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$0$204 ▼-100.0%00.0%ETFShowing 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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