Granite Bay Wealth Management, LLC Top Holdings and 13F Report (2024) About Granite Bay Wealth Management, LLCInvestment ActivityGranite Bay Wealth Management, LLC has $311.18 thousand in total holdings as of March 31, 2024.Granite Bay Wealth Management, LLC owns shares of 69 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 9.93% of the portfolio was purchased this quarter.About 7.88% of the portfolio was sold this quarter.This quarter, Granite Bay Wealth Management, LLC has purchased 72 new stocks and bought additional shares in 32 stocks.Granite Bay Wealth Management, LLC sold shares of 21 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR S&P MidCap 400 ETF Trust $29,166John Hancock Corporate Bond ETF $28,740Invesco S&P 500 Equal Weight ETF $26,727iShares Core S&P Small-Cap ETF $24,586iShares MSCI Emerging Markets ETF $18,188 Largest New Holdings this Quarter 75513E101 - RTX $6,761 Holding22788C105 - CrowdStrike $297 Holding00214Q203 - ARK Autonomous Technology & Robotics ETF $294 Holding148929102 - CAVA Group $232 Holding11135F101 - Broadcom $221 Holding Largest Purchases this Quarter RTX 46,305 shares (about $6.76K)John Hancock Corporate Bond ETF 132,302 shares (about $2.84K)iShares Core S&P Small-Cap ETF 25,115 shares (about $2.74K)Invesco S&P 500 Equal Weight ETF 13,396 shares (about $2.43K)iShares 20+ Year Treasury Bond ETF 22,538 shares (about $1.99K) Largest Sales this Quarter Meta Platforms 1,012 shares (about $746.91)Global X Cybersecurity ETF 16,014 shares (about $594.25)Global X Robotics & Artificial Intelligence ETF 15,925 shares (about $519.90)iShares Russell 2000 ETF 2,286 shares (about $493.02)ARK Innovation ETF 6,277 shares (about $441.36) 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$29,166$616 ▲2.2%51,4869.4%ETFJHCBJohn Hancock Corporate Bond ETF$28,740$2,835 ▲10.9%1,341,0279.2%ETFRSPInvesco S&P 500 Equal Weight ETF$26,727$2,435 ▲10.0%147,0628.6%ETFIJRiShares Core S&P Small-Cap ETF$24,586$2,745 ▲12.6%224,9587.9%ETFEEMiShares MSCI Emerging Markets ETF$18,188$1,073 ▲6.3%377,0405.8%FinanceEWJiShares MSCI Japan ETF$14,664$517 ▲3.7%195,5984.7%ETFJHPIJohn Hancock Preferred Income ETF$14,568$1,283 ▲9.7%646,1524.7%ETFTLTiShares 20+ Year Treasury Bond ETF$13,735$1,989 ▲16.9%155,6424.4%ETFQQQInvesco QQQ$9,668$17 ▼-0.2%17,5263.1%FinanceMSFTMicrosoft$9,413$11 ▼-0.1%18,9253.0%Computer and TechnologyAMZNAmazon.com$9,073$209 ▼-2.2%41,3552.9%Retail/WholesaleNVDANVIDIA$8,393$8 ▲0.1%53,1262.7%Computer and TechnologyJHMMJohn Hancock Multifactor Mid Cap ETF$7,904$1,021 ▲14.8%129,2932.5%ETFBRK.BBerkshire Hathaway$7,294$72 ▼-1.0%15,0152.3%FinanceJPMJPMorgan Chase & Co.$7,202$12 ▼-0.2%24,8432.3%FinanceGOOGAlphabet$6,868$602 ▲9.6%38,7152.2%Computer and TechnologyRTXRTX$6,761$6,761 ▲New Holding46,3052.2%AerospacePUTWWisdomTree PutWrite Strategy Fund$6,208$661 ▲11.9%193,7652.0%FinanceTMUST-Mobile US$6,190$509 ▲9.0%25,9802.0%Computer and TechnologyHDHome Depot$6,117$410 ▲7.2%16,6852.0%Retail/WholesaleAMGNAmgen$5,783$804 ▲16.1%20,7111.9%MedicalTMOThermo Fisher Scientific$5,541$1,376 ▲33.1%13,6671.8%MedicalGLDSPDR Gold Shares$5,006$1,786 ▲55.4%16,4231.6%FinanceBOTZGlobal X Robotics & Artificial Intelligence ETF$3,461$520 ▼-13.1%106,0131.1%ManufacturingIDEViShares Core MSCI International Developed Markets ETF$3,088$231 ▲8.1%40,6141.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,887$184 ▲6.8%29,1020.9%FinanceISHARES TR$1,966$700 ▲55.2%42,7640.6%S&P 500 BUYWRITESPYSPDR S&P 500 ETF Trust$1,863$234 ▲14.3%3,0150.6%FinanceBUGGlobal X Cybersecurity ETF$1,529$594 ▼-28.0%41,2040.5%ManufacturingCOSTCostco Wholesale$1,3120.0%1,3260.4%Retail/WholesaleMETAMeta Platforms$1,158$747 ▼-39.2%1,5690.4%Computer and TechnologyVVisa$988$1 ▲0.1%2,7820.3%Business ServicesDCIDonaldson$9710.0%14,0000.3%IndustrialsSHOPShopify$937$395 ▼-29.7%8,1220.3%Computer and TechnologyIWMiShares Russell 2000 ETF$801$493 ▼-38.1%3,7140.3%FinanceSCHXSchwab US Large-Cap ETF$752$313 ▼-29.4%30,7900.2%ETFPANWPalo Alto Networks$706$77 ▲12.2%3,4500.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$671$101 ▲17.8%2,6500.2%ETFXLVHealth Care Select Sector SPDR Fund$5650.0%4,1920.2%ETFMAMastercard$5030.0%8950.2%Business ServicesSCHGSchwab U.S. Large-Cap Growth ETF$499$98 ▼-16.4%17,1000.2%ETFVOOVanguard S&P 500 ETF$448$3 ▲0.8%7890.1%ETFXOMExxon Mobil$416$42 ▲11.3%3,8560.1%EnergyPGProcter & Gamble$415$146 ▲54.5%2,6020.1%Consumer StaplesVRTXVertex Pharmaceuticals$401$134 ▲50.0%9000.1%MedicalIYWiShares U.S. Technology ETF$399$7 ▼-1.8%2,3000.1%ManufacturingUSMViShares MSCI USA Min Vol Factor ETF$391$88 ▲29.2%4,1640.1%ETFGEGE Aerospace$387$62 ▲19.2%1,5050.1%AerospaceVTIVanguard Total Stock Market ETF$359$1 ▼-0.2%1,1810.1%ETFSCHDSchwab US Dividend Equity ETF$357$192 ▼-35.0%13,4830.1%ETFNFLXNetflix$354$229 ▼-39.3%2640.1%Consumer DiscretionaryVXUSVanguard Total International Stock ETF$339$72 ▼-17.4%4,9000.1%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$3220.0%12,8000.1%ETFGOOGLAlphabet$313$54 ▼-14.6%1,7770.1%Computer and TechnologyCRWDCrowdStrike$297$297 ▲New Holding5830.1%Computer and TechnologyARKQARK Autonomous Technology & Robotics ETF$294$294 ▲New Holding3,3000.1%ETFARKKARK Innovation ETF$293$441 ▼-60.1%4,1670.1%ETFLLYEli Lilly and Company$291$7 ▲2.5%3730.1%MedicalIWFiShares Russell 1000 Growth ETF$2820.0%6650.1%ETFIWDiShares Russell 1000 Value ETF$2750.0%1,4160.1%ETFPMPhilip Morris International$2730.0%1,5000.1%Consumer StaplesGLPGlobal Partners$2640.0%5,0000.1%EnergyMCDMcDonald's$258$31 ▼-10.6%8830.1%Retail/WholesaleCAVACAVA Group$232$232 ▲New Holding2,7500.1%Retail/WholesaleSDGiShares MSCI Global Sustainable Development Goals ETF$228$23 ▼-9.1%3,0000.1%ManufacturingAVGOBroadcom$221$221 ▲New Holding8000.1%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$211$1 ▲0.5%7,6390.1%ETFIWPiShares Russell Mid-Cap Growth ETF$208$208 ▲New Holding1,5000.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$204$204 ▲New Holding2,2470.1%ETFAAPLApple$0$8,223 ▼-100.0%00.0%Computer and TechnologyMPCMarathon Petroleum$0$5,108 ▼-100.0%00.0%EnergyNUENucor$0$4,803 ▼-100.0%00.0%Basic MaterialsQUALiShares MSCI USA Quality Factor ETF$0$422 ▼-100.0%00.0%ETFQQQJInvesco NASDAQ Next Gen 100 ETF$0$297 ▼-100.0%00.0%ManufacturingVEAVanguard FTSE Developed Markets ETF$0$285 ▼-100.0%00.0%ETFMRKMerck & Co., Inc.$0$215 ▼-100.0%00.0%MedicalIVViShares Core S&P 500 ETF$0$214 ▼-100.0%00.0%ETFMUBiShares National Muni Bond ETF$0$211 ▼-100.0%00.0%ETFJNJJohnson & Johnson$0$204 ▼-100.0%00.0%MedicalShowing 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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