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

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About Granite Bay Wealth Management, LLC

Investment Activity

Granite Bay Wealth Management, LLC has $175.84 thousand in total holdings as of March 31, 2024.
Granite Bay Wealth Management, LLC owns shares of 75 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 9.62% of the portfolio was purchased this quarter.
About 7,135.21% of the portfolio was sold this quarter.
This quarter, Granite Bay Wealth Management, LLC has purchased 306 new stocks and bought additional shares in 2 stocks.
Granite Bay Wealth Management, LLC sold shares of 71 stocks and completely divested from 233 stocks this quarter.

Largest Holdings

SPDR S&P MidCap 400 ETF Trust: $18,241
John Hancock Corporate Bond ETF: $16,786
John Hancock Preferred Income ETF: $9,386
Global X Robotics & Artificial Intelligence Thematic ETF: $8,222
iShares Core S&P Small-Cap ETF: $7,635

Largest New Holdings this Quarter

iShares MSCI Japan ETF: $6,673 Holding
Nucor: $2,490 Holding

Largest Purchases this Quarter

iShares MSCI Japan ETF: 93,529 shares (about $6.67K)
iShares MSCI India ETF: 117,557 shares (about $6.06K)
Nucor: 12,581 shares (about $2.49K)
T-Mobile US: 10,303 shares (about $1.68K)

Largest Sales this Quarter

SPDR S&P MidCap 400 ETF Trust: 2,537,256 shares (about $1.41M)
Health Care Select Sector SPDR Fund: 6,973,213 shares (about $1.03M)
iShares Russell 2000 ETF: 3,891,917 shares (about $818.69K)
SPDR S&P 500 ETF Trust: 1,344,002 shares (about $702.93K)
Invesco QQQ: 1,168,887 shares (about $518.98K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MDY SPDR S&P MidCap 400 ETF Trust	$18,241	$1,411,728 ▼	-98.7%	32,784	10.4%	ETF
JHCB John Hancock Corporate Bond ETF	$16,786	$242,320 ▼	-93.5%	790,665	9.5%	ETF
JHPI John Hancock Preferred Income ETF	$9,386	$467,776 ▼	-98.0%	417,695	5.3%	ETF
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$8,222	$443,151 ▼	-98.2%	258,479	4.7%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$7,635	$3,696 ▼	-32.6%	69,086	4.3%	ETF
EWJ iShares MSCI Japan ETF	$6,673	$6,673 ▲	New Holding	93,529	3.8%	ETF
INDA iShares MSCI India ETF	$6,390	$6,065 ▲	1,866.0%	123,857	3.6%	ETF
QQQ Invesco QQQ	$6,390	$518,982 ▼	-98.8%	14,392	3.6%	Finance
AMZN Amazon.com	$6,346	$405,566 ▼	-98.5%	35,181	3.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$5,843	$402,497 ▼	-98.6%	13,894	3.3%	Finance
MSFT Microsoft	$5,663	$352,866 ▼	-98.4%	13,460	3.2%	Computer and Technology
AAPL Apple	$5,599	$415,835 ▼	-98.7%	32,654	3.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,482	$260,869 ▼	-98.3%	22,378	2.5%	Finance
JHMM John Hancock Multifactor Mid Cap ETF	$4,194	$198,408 ▼	-97.9%	73,093	2.4%	ETF
PEP PepsiCo	$4,111	$4,783 ▼	-53.8%	23,489	2.3%	Consumer Staples
GOOG Alphabet	$4,014	$194,192 ▼	-98.0%	26,366	2.3%	Computer and Technology
CVX Chevron	$3,793	$13,351 ▼	-77.9%	24,048	2.2%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$3,648	$702,927 ▼	-99.5%	6,975	2.1%	Finance
TMO Thermo Fisher Scientific	$2,821	$4,765 ▼	-62.8%	4,853	1.6%	Medical
TMUS T-Mobile US	$2,710	$1,682 ▲	163.5%	16,603	1.5%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$2,560	$87,022 ▼	-97.1%	26,139	1.5%	Finance
NUE Nucor	$2,490	$2,490 ▲	New Holding	12,581	1.4%	Basic Materials
AMGN Amgen	$2,348	$1,771 ▼	-43.0%	8,260	1.3%	Medical
SPDW SPDR Portfolio Developed World ex-US ETF	$2,043	$74,014 ▼	-97.3%	57,010	1.2%	ETF
XLK Technology Select Sector SPDR Fund	$1,937	$462,575 ▼	-99.6%	9,301	1.1%	ETF
XLV Health Care Select Sector SPDR Fund	$1,822	$1,030,429 ▼	-99.8%	12,330	1.0%	ETF
ARKK ARK Innovation ETF	$1,713	$116,362 ▼	-98.5%	34,210	1.0%	ETF
BX Blackstone	$1,514	$204,195 ▼	-99.3%	11,528	0.9%	Finance
IWM iShares Russell 2000 ETF	$1,503	$818,692 ▼	-99.8%	7,145	0.9%	Finance
VXUS Vanguard Total International Stock ETF	$1,276	$471,052 ▼	-99.7%	21,166	0.7%	ETF
SHOP Shopify	$1,237	$84,269 ▼	-98.6%	16,032	0.7%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$1,235	$80,781 ▼	-98.5%	15,314	0.7%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$1,203	$119,438 ▼	-99.0%	50,239	0.7%	Manufacturing
IJS iShares S&P Small-Cap 600 Value ETF	$1,092	$8,500 ▼	-88.6%	10,625	0.6%	ETF
META Meta Platforms	$1,048	$71,117 ▼	-98.5%	2,158	0.6%	Computer and Technology
DCI Donaldson	$1,046	$67,206 ▼	-98.5%	14,000	0.6%	Industrial Products
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,042	$82,361 ▼	-98.8%	42,016	0.6%	ETF
SCHX Schwab US Large-Cap ETF	$1,032	$68,719 ▼	-98.5%	16,628	0.6%	ETF
COST Costco Wholesale	$897	$55,955 ▼	-98.4%	1,224	0.5%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$682	$58,383 ▼	-98.8%	7,353	0.4%	ETF
XLC Communication Services Select Sector SPDR Fund	$643	$23,824 ▼	-97.4%	7,876	0.4%	ETF
ROBO ROBO Global Robotics & Automation ETF	$624	$43,787 ▼	-98.6%	10,645	0.4%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$590	$44,314 ▼	-98.7%	24,809	0.3%	ETF
PANW Palo Alto Networks	$540	$8,958 ▼	-94.3%	1,900	0.3%	Computer and Technology
NVDA NVIDIA	$531	$42,612 ▼	-98.8%	588	0.3%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$496	$33,848 ▼	-98.6%	5,939	0.3%	ETF
UBER Uber Technologies	$495	$115,275 ▼	-99.6%	6,431	0.3%	Computer and Technology
JHSC John Hancock Multifactor Small Cap ETF	$487	$40,236 ▼	-98.8%	12,650	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$485	$28,639 ▼	-98.3%	2,950	0.3%	ETF
V Visa	$475	$35,624 ▼	-98.7%	1,702	0.3%	Business Services
MA Mastercard	$471	$29,234 ▼	-98.4%	979	0.3%	Business Services
AMEH Apollo Medical	$420	$2,226 ▼	-84.1%	10,000	0.2%	Medical
ARKF ARK Fintech Innovation ETF	$418	$47,220 ▼	-99.1%	13,770	0.2%	ETF
GLD SPDR Gold Shares	$418	$27,016 ▼	-98.5%	2,032	0.2%	Finance
AMT American Tower	$400	$32,001 ▼	-98.8%	2,025	0.2%	Finance
VRTX Vertex Pharmaceuticals	$376	$25,286 ▼	-98.5%	900	0.2%	Medical
IYW iShares U.S. Technology ETF	$338	$25,449 ▼	-98.7%	2,500	0.2%	Manufacturing
ARKQ ARK Autonomous Technology & Robotics ETF	$329	$32,327 ▼	-99.0%	6,018	0.2%	ETF
VOO Vanguard S&P 500 ETF	$328	$20,512 ▼	-98.4%	683	0.2%	ETF
PG Procter & Gamble	$328	$21,331 ▼	-98.5%	2,022	0.2%	Consumer Staples
XOM Exxon Mobil	$317	$21,119 ▼	-98.5%	2,727	0.2%	Oils/Energy
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$301	$19,954 ▼	-98.5%	12,000	0.2%	ETF
JNJ Johnson & Johnson	$300	$22,794 ▼	-98.7%	1,895	0.2%	Medical
NFLX Netflix	$293	$17,526 ▼	-98.4%	483	0.2%	Consumer Discretionary
MRK Merck & Co., Inc.	$291	$18,042 ▼	-98.4%	2,207	0.2%	Medical
RTX RTX	$285	$20,168 ▼	-98.6%	2,921	0.2%	Aerospace
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$274	$21,491 ▼	-98.7%	11,500	0.2%	ETF
MCD McDonald's	$268	$16,698 ▼	-98.4%	952	0.2%	Retail/Wholesale
PUTW WisdomTree PutWrite Strategy Fund	$257	$196 ▼	-43.2%	7,723	0.1%	Finance
GOOGL Alphabet	$254	$14,016 ▼	-98.2%	1,683	0.1%	Computer and Technology
KMB Kimberly-Clark	$251	$15,562 ▼	-98.4%	1,940	0.1%	Consumer Staples
XBI SPDR S&P Biotech ETF	$232	$25,105 ▼	-99.1%	2,449	0.1%	ETF
MUB iShares National Muni Bond ETF	$226	$14,012 ▼	-98.4%	2,100	0.1%	ETF
GLP Global Partners	$222	$13,764 ▼	-98.4%	5,000	0.1%	Oils/Energy
PFE Pfizer	$205	$12,671 ▼	-98.4%	7,394	0.1%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$0	$578,703 ▼	-100.0%	0	0.0%	ETF
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$0	$196,972 ▼	-100.0%	0	0.0%	ETF
XLU Utilities Select Sector SPDR Fund	$0	$99,196 ▼	-100.0%	0	0.0%	ETF
IBTD iShares iBonds Dec 2023 Term Treasury ETF	$0	$66,099 ▼	-100.0%	0	0.0%	Manufacturing
IYH iShares U.S. Healthcare ETF	$0	$35,857 ▼	-100.0%	0	0.0%	ETF
IYK iShares U.S. Consumer Staples ETF	$0	$33,752 ▼	-100.0%	0	0.0%	ETF
TSLA Tesla	$0	$28,006 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
EFA iShares MSCI EAFE ETF	$0	$24,481 ▼	-100.0%	0	0.0%	Finance
SCHA Schwab US Small-Cap ETF	$0	$16,250 ▼	-100.0%	0	0.0%	ETF
IVV iShares Core S&P 500 ETF	$0	$15,491 ▼	-100.0%	0	0.0%	ETF
PM Philip Morris International	$0	$11,846 ▼	-100.0%	0	0.0%	Consumer Staples
DAL Delta Air Lines	$0	$11,168 ▼	-100.0%	0	0.0%	Transportation
SCHV Schwab U.S. Large-Cap Value ETF	$0	$10,467 ▼	-100.0%	0	0.0%	ETF
WMT Walmart	$0	$10,400 ▼	-100.0%	0	0.0%	Retail/Wholesale
DOCU DocuSign	$0	$9,888 ▼	-100.0%	0	0.0%	Business Services
PGX Invesco Preferred ETF	$0	$9,793 ▼	-100.0%	0	0.0%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$0	$9,706 ▼	-100.0%	0	0.0%	ETF
COIN Coinbase Global	$0	$8,361 ▼	-100.0%	0	0.0%	Finance
MSI Motorola Solutions	$0	$8,295 ▼	-100.0%	0	0.0%	Computer and Technology
HD Home Depot	$0	$8,176 ▼	-100.0%	0	0.0%	Retail/Wholesale
NOC Northrop Grumman	$0	$7,703 ▼	-100.0%	0	0.0%	Aerospace
GD General Dynamics	$0	$7,684 ▼	-100.0%	0	0.0%	Aerospace
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$0	$7,651 ▼	-100.0%	0	0.0%	Finance
FTNT Fortinet	$0	$7,614 ▼	-100.0%	0	0.0%	Computer and Technology
CRM Salesforce	$0	$7,606 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About Granite Bay Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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

About Granite Bay Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGranite Bay Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information