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

About Granite Bay Wealth Management, LLC

Investment Activity

Granite Bay Wealth Management, LLC has $1.09 million in total holdings as of March 31, 2024.
Granite Bay Wealth Management, LLC owns shares of 170 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 54.47% of the portfolio was purchased this quarter.
About 1,090.20% of the portfolio was sold this quarter.
This quarter, Granite Bay Wealth Management, LLC has purchased 94 new stocks and bought additional shares in 72 stocks.
Granite Bay Wealth Management, LLC sold shares of 9 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $83,042
iShares Core S&P Small-Cap ETF: $63,264
iShares MSCI Emerging Markets ETF: $51,958
John Hancock Multifactor Mid Cap ETF: $50,366
Amazon.com: $50,116

Largest New Holdings this Quarter

833445109 - Snowflake: $32,056 Holding
464288240 - iShares MSCI ACWI ex U.S. ETF: $15,845 Holding
464287507 - iShares Core S&P Mid-Cap ETF: $12,263 Holding
46641Q837 - JPMorgan Ultra-Short Income ETF: $9,041 Holding
46641Q332 - JPMorgan Equity Premium Income ETF: $8,951 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 961,610 shares (about $82.83K)
Amazon.com: 160,150 shares (about $38.17K)
iShares Core S&P Small-Cap ETF: 254,673 shares (about $37.77K)
Apple: 112,688 shares (about $32.61K)
Snowflake: 125,958 shares (about $32.06K)

Largest Sales this Quarter

CrowdStrike: 3,522 shares (about $2.69K)
iShares MSCI Japan ETF: 4,216 shares (about $393.23)
John Hancock Multifactor Mid Cap ETF: 5,089 shares (about $381.47)
W.R. Berkley: 3,000 shares (about $211.66)
SPDR S&P MidCap 400 ETF Trust: 59 shares (about $41.49)

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
VUG Vanguard Growth ETF	$83,042	$82,833 â–²	39,539.9%	964,042	7.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$63,264	$37,771 â–²	148.2%	426,566	5.8%	ETF
EEM iShares MSCI Emerging Markets ETF	$51,958	$24,754 â–²	91.0%	759,524	4.8%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$50,366	$381 â–¼	-0.8%	671,903	4.6%	ETF
AMZN Amazon.com	$50,116	$38,170 â–²	319.5%	210,270	4.6%	Consumer Discretionary
AAPL Apple	$44,311	$32,607 â–²	278.6%	153,136	4.1%	Technology
PUTW WisdomTree PutWrite Strategy Fund	$41,302	$1,831 â–²	4.6%	1,259,604	3.8%	ETF
JHCB John Hancock Corporate Bond ETF	$39,504	$1,554 â–²	4.1%	1,862,508	3.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$39,023	$291 â–²	0.8%	183,406	3.6%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$38,718	$20,537 â–²	113.0%	448,018	3.6%	ETF
SNOW Snowflake	$32,056	$32,056 â–²	New Holding	125,958	3.0%	Technology
VTV Vanguard Value ETF	$30,884	$30,317 â–²	5,350.7%	141,718	2.8%	ETF
MSFT Microsoft	$21,755	$12,154 â–²	126.6%	58,321	2.0%	Technology
SPY SPDR S&P 500 ETF Trust	$21,034	$18,968 â–²	918.3%	28,166	1.9%	ETF
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund	$20,508	$10,476 â–²	104.4%	128,492	1.9%	ETF
EWJ iShares MSCI Japan ETF	$20,243	$393 â–¼	-1.9%	217,032	1.9%	ETF
JHPI John Hancock Preferred Income ETF	$19,184	$674 â–²	3.6%	845,132	1.8%	ETF
NVDA NVIDIA	$17,945	$7,114 â–²	65.7%	89,687	1.7%	Technology
TMO Thermo Fisher Scientific	$17,870	$10,126 â–²	130.8%	35,644	1.6%	Healthcare
ACWX iShares MSCI ACWI ex U.S. ETF	$15,845	$15,845 â–²	New Holding	208,191	1.5%	ETF
IAGG iShares Core International Aggregate Bond ETF	$15,064	$1,130 â–²	8.1%	297,704	1.4%	ETF
TMUS T-Mobile US	$14,420	$8,063 â–²	126.8%	85,974	1.3%	Communication Services
GOOG Alphabet	$14,042	$3,311 â–²	30.9%	39,741	1.3%	Communication Services
VOO Vanguard S&P 500 ETF	$13,182	$12,218 â–²	1,267.9%	19,192	1.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$12,320	$8,203 â–²	199.2%	124,466	1.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$12,263	$12,263 â–²	New Holding	159,029	1.1%	ETF
CRWD CrowdStrike	$11,767	$2,688 â–¼	-18.6%	15,419	1.1%	Technology
JPM JPMorgan Chase & Co.	$11,162	$1,756 â–²	18.7%	34,101	1.0%	Finance
GLD SPDR Gold Shares	$11,014	$4,114 â–²	59.6%	29,899	1.0%	ETF
BRK.B Berkshire Hathaway	$10,868	$1,359 â–²	14.3%	21,718	1.0%	Finance
BLACKROCK ETF TRUST	$10,514	$115 â–²	1.1%	310,798	1.0%	ISHARES ADVANTAG
HD Home Depot	$9,218	$1,340 â–²	17.0%	26,136	0.8%	Consumer Discretionary
JPST JPMorgan Ultra-Short Income ETF	$9,041	$9,041 â–²	New Holding	178,785	0.8%	ETF
JEPI JPMorgan Equity Premium Income ETF	$8,951	$8,951 â–²	New Holding	158,475	0.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$8,917	$8,917 â–²	New Holding	37,684	0.8%	ETF
AMGN Amgen	$8,825	$895 â–²	11.3%	24,371	0.8%	Healthcare
EMXC iShares MSCI Emerging Markets ex China ETF	$7,902	$7,902 â–²	New Holding	77,245	0.7%	ETF
OEF iShares S&P 100 ETF	$7,673	$7,673 â–²	New Holding	20,973	0.7%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$7,575	$7,575 â–²	New Holding	123,253	0.7%	ETF
SLV iShares Silver Trust	$6,496	$325 â–²	5.3%	121,487	0.6%	ETF
BX Blackstone	$6,339	$968 â–²	18.0%	53,868	0.6%	Finance
GOOGL Alphabet	$5,691	$5,023 â–²	752.6%	15,926	0.5%	Communication Services
LLY Eli Lilly and Company	$5,626	$5,258 â–²	1,427.7%	4,690	0.5%	Healthcare
ARES Ares Management	$4,959	$32 â–¼	-0.6%	44,549	0.5%	Finance
IBM International Business Machines	$4,718	$4,718 â–²	New Holding	16,778	0.4%	Technology
XLF Financial Select Sector SPDR Fund	$4,562	$4,562 â–²	New Holding	85,103	0.4%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$4,371	$128 â–²	3.0%	49,110	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,288	$3,260 â–²	317.1%	60,192	0.4%	ETF
XOM ExxonMobil	$4,220	$3,663 â–²	657.6%	30,865	0.4%	Energy
AVGO Broadcom	$4,211	$3,665 â–²	671.5%	11,148	0.4%	Technology
IEF iShares 7-10 Year Treasury Bond ETF	$4,162	$4,162 â–²	New Holding	44,015	0.4%	ETF
META Meta Platforms	$3,786	$2,815 â–²	290.0%	6,720	0.3%	Communication Services
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$3,575	$113 â–²	3.3%	63,541	0.3%	ETF
COWZ Pacer US Cash Cows 100 ETF	$3,411	$3,411 â–²	New Holding	54,833	0.3%	ETF
FEZ SPDR EURO STOXX 50 ETF	$3,322	$3,322 â–²	New Holding	48,364	0.3%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$3,220	$3,220 â–²	New Holding	35,836	0.3%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$2,963	$2,963 â–²	New Holding	58,090	0.3%	ETF
V Visa	$2,516	$1,670 â–²	197.3%	7,334	0.2%	Finance
IVV iShares Core S&P 500 ETF	$2,449	$1,260 â–²	105.9%	3,270	0.2%	ETF
VT Vanguard Total World Stock ETF	$2,355	$2,355 â–²	New Holding	15,005	0.2%	ETF
PANW Palo Alto Networks	$2,294	$925 â–²	67.5%	6,730	0.2%	Technology
IWM iShares Russell 2000 ETF	$2,250	$1,502 â–²	200.8%	7,488	0.2%	ETF
GE VERNOVA INC	$2,090	$1,687 â–²	418.7%	1,779	0.2%	COM
CVX Chevron	$2,084	$1,902 â–²	1,046.9%	12,570	0.2%	Energy
TPL Texas Pacific Land	$1,993	$1,993 â–²	New Holding	4,554	0.2%	Energy
QQQJ Invesco NASDAQ Next Gen 100 ETF	$1,985	$40 â–²	2.1%	43,682	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$1,857	$1,857 â–²	New Holding	13,500	0.2%	ETF
GE GE Aerospace	$1,738	$1,221 â–²	236.1%	4,652	0.2%	Industrials
XLK Technology Select Sector SPDR Fund	$1,729	$871 â–²	101.6%	9,073	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,602	$1,175 â–²	274.9%	26,834	0.1%	ETF
TSLA Tesla	$1,583	$1,317 â–²	494.5%	3,763	0.1%	Consumer Discretionary
MDY SPDR S&P MidCap 400 ETF Trust	$1,441	$41 â–¼	-2.8%	2,049	0.1%	ETF
BUG Global X Cybersecurity ETF	$1,417	$43 â–²	3.1%	37,091	0.1%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$1,366	$1,366 â–²	New Holding	5,632	0.1%	ETF
VB Vanguard Small-Cap ETF	$1,348	$760 â–²	129.1%	4,450	0.1%	ETF
DCI Donaldson	$1,257		0.0%	14,000	0.1%	Industrials
JNJ Johnson & Johnson	$1,192	$870 â–²	270.6%	4,696	0.1%	Healthcare
COST Costco Wholesale	$1,182	$748 â–²	172.4%	1,264	0.1%	Consumer Staples
WALMART INC	$1,122	$937 â–²	505.5%	9,906	0.1%	COM
USMV iShares MSCI USA Min Vol Factor ETF	$1,102	$239 â–²	27.6%	11,421	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,094	$1,094 â–²	New Holding	2,290	0.1%	Technology
TIDAL TRUST I	$1,081	$1,081 â–²	New Holding	39,095	0.1%	FUNDSTRAT GRANNY
BNDX Vanguard Total International Bond ETF	$985	$743 â–²	306.4%	20,342	0.1%	ETF
MA Mastercard	$976	$976 â–²	New Holding	1,900	0.1%	Finance
WRB W.R. Berkley	$932	$212 â–¼	-18.5%	13,210	0.1%	Finance
SMH VanEck Semiconductor ETF	$876	$876 â–²	New Holding	1,336	0.1%	ETF
BA Boeing	$871	$871 â–²	New Holding	4,025	0.1%	Industrials
IWF iShares Russell 1000 Growth ETF	$826	$752 â–²	1,021.4%	6,650	0.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$813	$304 â–²	59.9%	24,015	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$802	$460 â–²	134.3%	9,370	0.1%	ETF
BND Vanguard Total Bond Market ETF	$778	$467 â–²	150.0%	10,608	0.1%	ETF
MCD McDonald's	$756	$756 â–²	New Holding	2,794	0.1%	Consumer Discretionary
ABBV AbbVie	$737	$737 â–²	New Holding	2,929	0.1%	Healthcare
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$733	$733 â–²	New Holding	7,274	0.1%	ETF
EPD Enterprise Products Partners	$722	$722 â–²	New Holding	19,626	0.1%	Energy
PG Procter & Gamble	$720	$433 â–²	150.9%	4,906	0.1%	Consumer Staples
TRFK Pacer Data and Digital Revolution ETF	$693	$693 â–²	New Holding	6,495	0.1%	ETF
CSCO Cisco Systems	$691	$691 â–²	New Holding	5,883	0.1%	Technology
VV Vanguard Large-Cap ETF	$660	$427 â–²	183.6%	1,920	0.1%	ETF
MU Micron Technology	$650	$650 â–²	New Holding	564	0.1%	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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools