Granite Bay Wealth Management, LLC Top Holdings and 13F Report (2024) About Granite Bay Wealth Management, LLCInvestment ActivityGranite Bay Wealth Management, LLC has $469.93 million in total holdings as of March 31, 2024.Granite Bay Wealth Management, LLC owns shares of 94 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 15.12% of the portfolio was purchased this quarter.About 1.69% of the portfolio was sold this quarter.This quarter, Granite Bay Wealth Management, LLC has purchased 88 new stocks and bought additional shares in 47 stocks.Granite Bay Wealth Management, LLC sold shares of 22 stocks and completely divested from 5 stocks this quarter.Largest Holdings John Hancock Multifactor Mid Cap ETF $45,413,338WisdomTree PutWrite Strategy Fund $38,411,392John Hancock Corporate Bond ETF $37,834,572Invesco S&P 500 Equal Weight ETF $34,924,527iShares MSCI Emerging Markets ETF $22,584,454 Largest New Holdings this Quarter 46435G672 - iShares Core International Aggregate Bond ETF $13,748,642 Holding922908744 - Vanguard Value ETF $510,333 Holding09290C749 - BLACKROCK ETF TRUST $397,501 Holding922042858 - Vanguard FTSE Emerging Markets ETF $386,993 Holding34959E109 - Fortinet $349,449 Holding Largest Purchases this Quarter WisdomTree PutWrite Strategy Fund 938,255 shares (about $29.94M)iShares Core International Aggregate Bond ETF 275,375 shares (about $13.75M)John Hancock Corporate Bond ETF 140,910 shares (about $2.98M)CrowdStrike 4,175 shares (about $1.63M)John Hancock Multifactor Mid Cap ETF 23,206 shares (about $1.56M) Largest Sales this Quarter SPDR Gold Shares 5,791 shares (about $2.49M)iShares Silver Trust 28,309 shares (about $1.93M)W.R. Berkley 10,000 shares (about $662.81K)SPDR S&P 500 ETF Trust 805 shares (about $523.28K)Amgen 721 shares (about $253.39K) 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 PortfolioSectorJHMMJohn Hancock Multifactor Mid Cap ETF$45,413,338$1,556,683 â–²3.5%676,9929.7%ETFPUTWWisdomTree PutWrite Strategy Fund$38,411,392$29,939,531 â–²353.4%1,203,7498.2%FinanceJHCBJohn Hancock Corporate Bond ETF$37,834,572$2,979,635 â–²8.5%1,789,2368.1%ETFRSPInvesco S&P 500 Equal Weight ETF$34,924,527$1,229,380 â–²3.6%182,0407.4%ETFEEMiShares MSCI Emerging Markets ETF$22,584,454$63,266 â–²0.3%397,6734.8%FinanceIJRiShares Core S&P Small-Cap ETF$21,353,104$565,464 â–²2.7%171,8934.5%ETFEWJiShares MSCI Japan ETF$18,685,651$551,665 â–²3.0%221,2484.0%ETFJHPIJohn Hancock Preferred Income ETF$18,398,022$1,045,234 â–²6.0%815,4573.9%ETFTLTiShares 20+ Year Treasury Bond ETF$18,228,440$1,552,778 â–²9.3%210,3793.9%ETFIAGGiShares Core International Aggregate Bond ETF$13,748,642$13,748,642 â–²New Holding275,3752.9%ETFAMZNAmazon.com$10,424,483$966,740 â–²10.2%50,1202.2%Retail/WholesaleAAPLApple$10,267,144$751,607 â–²7.9%40,4482.2%Computer and TechnologyMSFTMicrosoft$9,542,645$1,426,633 â–²17.6%25,7392.0%Computer and TechnologyBLACKROCK ETF TRUST$9,471,905$154,398 â–¼-1.6%307,4112.0%ISHARES US LARGNVDANVIDIA$9,445,164$84,977 â–²0.9%54,1302.0%Computer and TechnologyBRK.BBerkshire Hathaway$9,103,871$638,641 â–²7.5%19,0021.9%FinanceGOOGAlphabet$8,713,740$257,375 â–²3.0%30,3691.9%Computer and TechnologyRTXRTX$8,486,263$244,403 â–¼-2.8%44,0281.8%AerospaceJPMJPMorgan Chase & Co.$8,453,194$770,424 â–²10.0%28,7361.8%FinanceGLDSPDR Gold Shares$8,054,472$2,490,174 â–¼-23.6%18,7311.7%FinanceQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$7,980,994$694,645 â–²9.5%62,8581.7%ManufacturingTMUST-Mobile US$7,954,495$408,386 â–²5.4%37,9041.7%Computer and TechnologySLViShares Silver Trust$7,856,812$1,927,220 â–¼-19.7%115,4091.7%ETFAMGNAmgen$7,696,628$253,391 â–¼-3.2%21,9001.6%MedicalTMOThermo Fisher Scientific$7,597,704$1,116,514 â–²17.2%15,4471.6%MedicalCRWDCrowdStrike$7,395,000$1,630,016 â–²28.3%18,9411.6%Computer and TechnologyHDHome Depot$7,353,595$445,074 â–²6.4%22,3381.6%Retail/WholesaleBXBlackstone$5,257,437$1,318,477 â–²33.5%45,6451.1%FinanceARESAres Management$4,902,647$1,509,659 â–²44.5%44,8321.0%FinanceAGGiShares Core U.S. Aggregate Bond ETF$4,112,586$387,687 â–²10.4%41,5940.9%FinanceIDEViShares Core MSCI International Developed Markets ETF$3,984,565$133,813 â–²3.5%47,6730.8%ETFROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF$2,840,115$154,722 â–²5.8%61,5300.6%ManufacturingQQQInvesco QQQ$2,581,150$50,792 â–²2.0%4,4720.5%FinanceSPYSPDR S&P 500 ETF Trust$1,798,020$523,285 â–¼-22.5%2,7660.4%FinanceQQQJInvesco NASDAQ Next Gen 100 ETF$1,549,920$170,511 â–²12.4%42,8040.3%ManufacturingMDYSPDR S&P MidCap 400 ETF Trust$1,300,578$4,936 â–¼-0.4%2,1080.3%ETFDCIDonaldson$1,188,180$19,435 â–¼-1.6%14,0000.3%IndustrialsWRBW.R. Berkley$1,074,407$662,805 â–¼-38.2%16,2100.2%FinanceVUGVanguard Growth ETF$1,061,762$529,571 â–²99.5%2,4320.2%ETFIVViShares Core S&P 500 ETF$1,037,2970.0%1,5880.2%ETFMETAMeta Platforms$985,616$8,581 â–²0.9%1,7230.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$924,785$533,493 â–²136.3%14,4310.2%ETFBUGGlobal X Cybersecurity ETF$903,387$215,331 â–²31.3%35,9750.2%ManufacturingVOOVanguard S&P 500 ETF$838,016$433,642 â–²107.2%1,4030.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$829,920$44,236 â–²5.6%8,9490.2%ETFVVisa$745,402$57,106 â–¼-7.1%2,4670.2%Business ServicesXOMExxonMobil$691,034$142,820 â–¼-17.1%4,0740.1%EnergyPANWPalo Alto Networks$644,124$24,052 â–²3.9%4,0170.1%Computer and TechnologyIWMiShares Russell 2000 ETF$617,358$39,686 â–²6.9%2,4890.1%FinanceSHOPIFY INC$601,1660.0%5,0680.1%CL A SUB VTG SHSXLKTechnology Select Sector SPDR Fund$598,074$132,905 â–¼-18.2%4,5000.1%ETFGOOGLAlphabet$536,870$20,980 â–²4.1%1,8680.1%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$535,420$880 â–¼-0.2%3,6520.1%ETFVTVVanguard Value ETF$510,333$510,333 â–²New Holding2,6000.1%ETFVBVanguard Small-Cap ETF$508,694$180,217 â–²54.9%1,9420.1%ETFCOSTCostco Wholesale$461,774$15,923 â–²3.6%4640.1%Retail/WholesaleAVGOBroadcom$447,212$71,492 â–²19.0%1,4450.1%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$437,579$320 â–²0.1%15,0220.1%ETFBOTZGlobal X Robotics & Artificial Intelligence ETF$434,650$16,975 â–¼-3.8%13,0840.1%ManufacturingVRTXVertex Pharmaceuticals$406,629$3,575 â–²0.9%9100.1%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$405,7540.0%8760.1%FinanceBLACKROCK ETF TRUST$397,501$397,501 â–²New Holding3,9540.1%ISHARES GOVT MONGEGE Aerospace$392,357$15,309 â–¼-3.8%1,3840.1%AerospaceVWOVanguard FTSE Emerging Markets ETF$386,993$386,993 â–²New Holding7,1580.1%ETFSCHXSchwab US Large-Cap ETF$368,457$13,150 â–¼-3.4%14,5700.1%ETFFTNTFortinet$349,449$349,449 â–²New Holding4,2760.1%Computer and TechnologyIYWiShares U.S. Technology ETF$326,5560.0%1,8000.1%ManufacturingBNDVanguard Total Bond Market ETF$312,5280.0%4,2440.1%ETFJNJJohnson & Johnson$309,779$17,359 â–¼-5.3%1,2670.1%MedicalVXUSVanguard Total International Stock ETF$308,4400.0%4,0000.1%ETFUNHUnitedHealth Group$299,512$24,351 â–¼-7.5%1,1070.1%MedicalGE VERNOVA INC$298,925$67,977 â–¼-18.5%3430.1%COMIWDiShares Russell 1000 Value ETF$291,4430.0%1,3640.1%ETFPGProcter & Gamble$282,496$26,732 â–¼-8.6%1,9550.1%Consumer StaplesLLYEli Lilly and Company$282,344$5,518 â–²2.0%3070.1%MedicalVTIVanguard Total Stock Market ETF$281,369$4,812 â–²1.7%8770.1%ETFDFIVDimensional International Value ETF$267,7530.0%5,0730.1%ETFIWFiShares Russell 1000 Growth ETF$252,7970.0%5930.1%ETFSDGiShares MSCI Global Sustainable Development Goals ETF$251,8580.0%3,0000.1%ManufacturingPMPhilip Morris International$251,807$33,894 â–¼-11.9%1,5230.1%Consumer StaplesBNDXVanguard Total International Bond ETF$240,526$240,526 â–²New Holding5,0060.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$236,592$1,098 â–²0.5%7,7570.1%ETFTSLATesla$235,470$13,764 â–¼-5.5%6330.1%Auto/Tires/TrucksDFATDimensional U.S. Targeted Value ETF$232,1270.0%3,7170.0%ETFBSVVanguard Short-Term Bond ETF$227,882$227,882 â–²New Holding2,9070.0%ETFNFLXNetflix$227,363$12,498 â–²5.8%2,3650.0%Consumer DiscretionaryCVXChevron$226,918$226,918 â–²New Holding1,0960.0%EnergyIJKiShares S&P Mid-Cap 400 Growth ETF$226,1290.0%2,2470.0%ETFGLPGlobal Partners$210,5000.0%5,0000.0%EnergyISHARES TR$205,3820.0%6,8460.0%S&P 500 3 CAPPEDBIVVanguard Intermediate-Term Bond ETF$204,035$204,035 â–²New Holding2,6450.0%ETFWALMART INC$202,395$202,395 â–²New Holding1,6360.0%COMVVVanguard Large-Cap ETF$202,382$598 â–²0.3%6770.0%ETFDJIAGlobal X Dow 30 Covered Call ETF$10,225$10,225 â–²New Holding48,6000.0%ETFARK ETF TR$0$258,144 â–¼-100.0%00.0%INNOVATION ETFBABAAlibaba Group$0$230,230 â–¼-100.0%00.0%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$0$220,630 â–¼-100.0%00.0%ETFIWPiShares Russell Mid-Cap Growth ETF$0$205,410 â–¼-100.0%00.0%ETFMOATVanEck Morningstar Wide Moat ETF$0$200,078 â–¼-100.0%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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