Granite Bay Wealth Management, LLC Top Holdings and 13F Report (2023)

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About Granite Bay Wealth Management, LLC

Investment Activity

Granite Bay Wealth Management, LLC has $11.18 million in total holdings as of March 31, 2023.
Granite Bay Wealth Management, LLC owns shares of 306 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 16.44% of the portfolio was purchased this quarter.
About 6.66% of the portfolio was sold this quarter.
This quarter, Granite Bay Wealth Management, LLC has purchased 311 new stocks and bought additional shares in 81 stocks.
Granite Bay Wealth Management, LLC sold shares of 111 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

SPDR S&P MidCap 400 ETF Trust: $1,192,724
Health Care Select Sector SPDR Fund: $908,297
iShares Russell 2000 ETF: $690,753
SPDR S&P 500 ETF Trust: $599,687
Consumer Staples Select Sector SPDR Fund: $578,703

Largest New Holdings this Quarter

iShares S&P Small-Cap 600 Value ETF: $9,590 Holding
iShares Preferred and Income Securities ETF: $2,517 Holding
Lockheed Martin: $2,150 Holding
Janus Henderson AAA CLO ETF: $1,706 Holding
Tractor Supply: $1,397 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 3,626,670 shares (about $642.50K)
SPDR S&P 500 ETF Trust: 1,003,668 shares (about $445.52K)
Invesco QQQ: 378,922 shares (about $144.45K)
Global X Robotics & Artificial Intelligence ETF: 3,683,018 shares (about $94.27K)
John Hancock Corporate Bond ETF: 2,739,023 shares (about $55.87K)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 1,158,535 shares (about $109.24K)
Utilities Select Sector SPDR Fund: 1,557,337 shares (about $94.28K)
iShares U.S. Healthcare ETF: 232,118 shares (about $62.99K)
iShares U.S. Consumer Staples ETF: 321,155 shares (about $59.10K)
Technology Select Sector SPDR Fund: 278,323 shares (about $49.29K)

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	$1,192,724	$15,402 ▲	1.3%	2,570,040	10.7%	ETF
XLV Health Care Select Sector SPDR Fund	$908,297	$33,437 ▼	-3.6%	6,985,543	8.1%	ETF
IWM iShares Russell 2000 ETF	$690,753	$642,496 ▲	1,331.4%	3,899,062	6.2%	Finance
SPY SPDR S&P 500 ETF Trust	$599,687	$445,520 ▲	289.0%	1,350,977	5.4%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$578,703	$38,673 ▼	-6.3%	8,360,960	5.2%	ETF
AAPL Apple	$453,506	$10,506 ▼	-2.3%	2,457,849	4.1%	Computer and Technology
QQQ Invesco QQQ	$451,075	$144,448 ▲	47.1%	1,183,279	4.0%	Finance
JHPI John Hancock Preferred Income ETF	$441,835	$12,565 ▲	2.9%	21,234,613	4.0%	ETF
VXUS Vanguard Total International Stock Index Fund ETF Shares	$428,280	$49,475 ▲	13.1%	7,834,876	3.8%	ETF
XLK Technology Select Sector SPDR Fund	$394,989	$49,288 ▼	-11.1%	2,230,471	3.5%	ETF
BOTZ Global X Robotics & Artificial Intelligence ETF	$363,190	$94,266 ▲	35.1%	14,190,041	3.2%	Manufacturing
BRK.B Berkshire Hathaway	$340,677	$37,493 ▼	-9.9%	970,988	3.0%	Finance
AMZN Amazon.com	$320,207	$13,805 ▼	-4.1%	2,283,558	2.9%	Retail/Wholesale
MSFT Microsoft	$303,721	$44,147 ▲	17.0%	852,163	2.7%	Computer and Technology
JHCB John Hancock Corporate Bond ETF	$248,965	$55,874 ▲	28.9%	12,204,556	2.2%	ETF
JPM JPMorgan Chase & Co.	$201,048	$39,837 ▲	24.7%	1,324,858	1.8%	Finance
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$196,972	$5,804 ▼	-2.9%	2,075,791	1.8%	ETF
GOOG Alphabet	$176,647	$47,010 ▲	36.3%	1,301,920	1.6%	Computer and Technology
JHMM John Hancock Multifactor Mid Cap ETF	$170,787	$21,498 ▲	14.4%	3,530,954	1.5%	ETF
BX Blackstone	$169,884	$43,494 ▲	34.4%	1,566,326	1.5%	Finance
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$120,045	$20,788 ▼	-14.8%	5,038,157	1.1%	Manufacturing
ARKK ARK Innovation ETF	$101,935	$6,074 ▼	-5.6%	2,358,054	0.9%	ETF
XLU Utilities Select Sector SPDR Fund	$99,196	$94,283 ▼	-48.7%	1,638,482	0.9%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$86,244	$109,237 ▼	-55.9%	914,678	0.8%	Finance
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$82,363	$23,154 ▼	-21.9%	3,363,008	0.7%	ETF
UBER Uber Technologies	$79,986	$35,599 ▲	80.2%	1,504,076	0.7%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$72,647	$428 ▲	0.6%	1,017,004	0.6%	ETF
SHOP Shopify	$70,766	$820 ▲	1.2%	1,108,196	0.6%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$67,679	$25,025 ▲	58.7%	2,122,368	0.6%	ETF
IBTD iShares iBonds Dec 2023 Term Treasury ETF	$66,099	$12,052 ▼	-15.4%	2,668,921	0.6%	Manufacturing
SCHX Schwab US Large-Cap ETF	$59,320	$3,072 ▲	5.5%	1,123,850	0.5%	ETF
DCI Donaldson	$55,663		0.0%	913,500	0.5%	Industrial Products
SCHG Schwab U.S. Large-Cap Growth ETF	$49,276	$3,045 ▼	-5.8%	636,814	0.4%	ETF
META Meta Platforms	$48,338	$3,033 ▼	-5.9%	148,599	0.4%	Computer and Technology
COST Costco Wholesale	$45,975	$845 ▼	-1.8%	77,577	0.4%	Retail/Wholesale
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$44,048	$14,300 ▼	-24.5%	1,888,167	0.4%	ETF
ROBO Robo Global Robotics and Automation Index ETF	$38,959	$25,409 ▲	187.5%	757,626	0.3%	ETF
IYH iShares U.S. Healthcare ETF	$35,857	$62,990 ▼	-63.7%	132,133	0.3%	ETF
JHSC John Hancock Multifactor Small Cap ETF	$34,905	$5,249 ▲	17.7%	1,057,805	0.3%	ETF
ARKF ARK Fintech Innovation ETF	$34,240	$7,893 ▼	-18.7%	1,569,315	0.3%	ETF
IYK iShares U.S. Consumer Staples ETF	$33,752	$59,104 ▼	-63.7%	183,398	0.3%	ETF
V Visa	$31,839	$1,053 ▼	-3.2%	129,349	0.3%	Business Services
ARKQ ARK Autonomous Technology & Robotics ETF	$31,343	$1,127 ▲	3.7%	597,333	0.3%	ETF
AMT American Tower	$30,897	$673 ▼	-2.1%	164,030	0.3%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$30,674	$2,755 ▼	-8.2%	411,222	0.3%	ETF
TSLA Tesla	$28,006	$9,043 ▲	47.7%	116,733	0.3%	Auto/Tires/Trucks
MA Mastercard	$24,804	$4,510 ▼	-15.4%	61,743	0.2%	Business Services
QUAL iShares MSCI USA Quality Factor ETF	$24,559	$3,120 ▲	14.6%	177,148	0.2%	ETF
EFA iShares MSCI EAFE ETF	$24,481	$8,219 ▼	-25.1%	347,291	0.2%	Finance
GLD SPDR Gold Shares	$24,458	$2,654 ▼	-9.8%	133,361	0.2%	Finance
VRTX Vertex Pharmaceuticals	$22,691	$7,924 ▲	53.7%	61,425	0.2%	Medical
JNJ Johnson & Johnson	$22,380	$1,972 ▼	-8.1%	145,877	0.2%	Medical
NVDA NVIDIA	$22,196	$1,777 ▲	8.7%	47,774	0.2%	Computer and Technology
IYW iShares U.S. Technology ETF	$21,636	$1,983 ▲	10.1%	190,729	0.2%	Manufacturing
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$21,448		0.0%	913,500	0.2%	ETF
XLC Communication Services Select Sector SPDR Fund	$20,601	$1,423 ▼	-6.5%	299,695	0.2%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$20,013	$8,873 ▼	-30.7%	807,500	0.2%	ETF
XBI SPDR S&P Biotech ETF	$19,848	$186 ▼	-0.9%	267,462	0.2%	ETF
PG Procter & Gamble	$19,774	$993 ▼	-4.8%	133,521	0.2%	Consumer Staples
XOM Exxon Mobil	$19,381	$63 ▼	-0.3%	184,401	0.2%	Oils/Energy
VOO Vanguard S&P 500 ETF	$17,764	$166 ▲	0.9%	43,395	0.2%	ETF
RTX RTX	$16,606	$4 ▲	0.0%	209,622	0.1%	Aerospace
CVX Chevron	$16,423	$3,108 ▲	23.3%	108,692	0.1%	Oils/Energy
MCD McDonald's	$16,396	$3,488 ▲	27.0%	60,266	0.1%	Retail/Wholesale
SCHA Schwab US Small-Cap ETF	$16,250	$292 ▲	1.8%	384,892	0.1%	ETF
IVV iShares Core S&P 500 ETF	$15,491	$241 ▼	-1.5%	34,615	0.1%	ETF
KMB Kimberly-Clark	$14,773	$1,450 ▼	-8.9%	122,220	0.1%	Consumer Staples
MRK Merck & Co., Inc.	$14,433		0.0%	139,041	0.1%	Medical
PFE Pfizer	$14,038	$11 ▲	0.1%	464,415	0.1%	Medical
MUB iShares National Muni Bond ETF	$13,826	$8 ▼	-0.1%	132,300	0.1%	ETF
NFLX Netflix	$12,830	$2,232 ▲	21.1%	29,374	0.1%	Consumer Discretionary
GOOGL Alphabet	$12,712	$1,297 ▼	-9.3%	94,550	0.1%	Computer and Technology
PM Philip Morris International	$11,846	$0 ▼	0.0%	128,583	0.1%	Consumer Staples
DAL Delta Air Lines	$11,168	$4,767 ▼	-29.9%	309,600	0.1%	Transportation
GLP Global Partners	$10,808		0.0%	315,000	0.1%	Oils/Energy
IJR iShares Core S&P Small-Cap ETF	$10,748	$7,552 ▲	236.2%	102,528	0.1%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$10,467	$777 ▼	-6.9%	159,547	0.1%	ETF
WMT Walmart	$10,400		0.0%	65,520	0.1%	Retail/Wholesale
PANW Palo Alto Networks	$10,085	$9,489 ▲	1,593.0%	33,420	0.1%	Computer and Technology
DOCU DocuSign	$9,888	$611 ▼	-5.8%	216,617	0.1%	Business Services
PGX Invesco Preferred ETF	$9,793	$141 ▼	-1.4%	897,163	0.1%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$9,706	$2,524 ▼	-20.6%	400,000	0.1%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$9,590	$9,590 ▲	New Holding	93,325	0.1%	ETF
PEP PepsiCo	$8,417	$787 ▼	-8.5%	50,816	0.1%	Consumer Staples
COIN Coinbase Global	$8,361	$3,681 ▼	-30.6%	81,056	0.1%	Finance
MSI Motorola Solutions	$8,295		0.0%	27,405	0.1%	Computer and Technology
HD Home Depot	$8,176	$0 ▲	0.0%	26,406	0.1%	Retail/Wholesale
NOC Northrop Grumman	$7,703	$5 ▲	0.1%	16,432	0.1%	Aerospace
GD General Dynamics	$7,684		0.0%	31,500	0.1%	Aerospace
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$7,651	$1,335 ▼	-14.9%	73,479	0.1%	Finance
FTNT Fortinet	$7,614	$674 ▼	-8.1%	137,709	0.1%	Computer and Technology
CRM Salesforce	$7,606	$434 ▲	6.0%	33,650	0.1%	Computer and Technology
MO Altria Group	$6,701		0.0%	162,036	0.1%	Consumer Staples
KO Coca-Cola	$6,529	$1,292 ▼	-16.5%	115,700	0.1%	Consumer Staples
MDLZ Mondelez International	$6,522	$349 ▲	5.7%	94,983	0.1%	Consumer Staples
IBM International Business Machines	$6,378	$48 ▼	-0.8%	42,210	0.1%	Computer and Technology
FICO Fair Isaac	$6,341		0.0%	6,300	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$6,323	$2,071 ▼	-24.7%	13,050	0.1%	Medical
UPS United Parcel Service	$5,715		0.0%	37,800	0.1%	Transportation
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$5,686		0.0%	252,000	0.1%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Granite Bay Wealth Management, LLC Top Holdings and 13F Report (2023)

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

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Granite Bay Wealth Management, LLC Top Holdings and 13F Report (2023)

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