Granite Bay Wealth Management
Latest statistics and disclosures from Granite Bay Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDY, JHCB, JHPI, BOTZ, IJR, and represent 34.28% of Granite Bay Wealth Management's stock portfolio.
- Added to shares of these 4 stocks: EWJ (+$6.7M), INDA (+$6.1M), NUE, TMUS.
- Started 2 new stock positions in NUE, EWJ.
- Reduced shares in these 10 stocks: MDY (-$1.4B), XLV (-$1.0B), IWM (-$819M), SPY (-$703M), , QQQ (-$519M), VXUS (-$471M), JHPI (-$468M), XLK (-$463M), BOTZ (-$443M).
- Sold out of its positions in T, LIFE, ABT, ABBV, APD, LNT, MO, AAL, AEP, AXP.
- Granite Bay Wealth Management was a net seller of stock by $-13B.
- Granite Bay Wealth Management has $176M in assets under management (AUM), dropping by -98.43%.
- Central Index Key (CIK): 0001911472
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Portfolio Holdings for Granite Bay Wealth Management
Granite Bay Wealth Management holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 10.4 | $18M | -98% | 33k | 556.40 |
|
| John Hancock Exchange Traded Corporate Bd (JHCB) | 9.5 | $17M | -93% | 791k | 21.23 |
|
| John Hancock Exchange Traded Preferred Income (JHPI) | 5.3 | $9.4M | -98% | 418k | 22.47 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 4.7 | $8.2M | -98% | 259k | 31.81 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.3 | $7.6M | -32% | 69k | 110.51 |
|
| Ishares Msci Jpn Etf New (EWJ) | 3.8 | $6.7M | NEW | 94k | 71.35 |
|
| Ishares Tr Msci India Etf (INDA) | 3.6 | $6.4M | +1865% | 124k | 51.59 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $6.4M | -98% | 14k | 444.00 |
|
| Amazon (AMZN) | 3.6 | $6.3M | -98% | 35k | 180.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $5.8M | -98% | 14k | 420.54 |
|
| Microsoft Corporation (MSFT) | 3.2 | $5.7M | -98% | 14k | 420.73 |
|
| Apple (AAPL) | 3.2 | $5.6M | -98% | 33k | 171.46 |
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $4.5M | -98% | 22k | 200.29 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 2.4 | $4.2M | -97% | 73k | 57.38 |
|
| Pepsi (PEP) | 2.3 | $4.1M | -53% | 24k | 175.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $4.0M | -97% | 26k | 152.24 |
|
| Chevron Corporation (CVX) | 2.2 | $3.8M | -77% | 24k | 157.73 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $3.6M | -99% | 7.0k | 523.01 |
|
| Thermo Fisher Scientific (TMO) | 1.6 | $2.8M | -62% | 4.9k | 581.29 |
|
| Metropcs Communications (TMUS) | 1.5 | $2.7M | +163% | 17k | 163.22 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $2.6M | -97% | 26k | 97.94 |
|
| Nucor Corporation (NUE) | 1.4 | $2.5M | NEW | 13k | 197.92 |
|
| Amgen (AMGN) | 1.3 | $2.3M | -42% | 8.3k | 284.26 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.2 | $2.0M | -97% | 57k | 35.84 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $1.9M | -99% | 9.3k | 208.26 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $1.8M | -99% | 12k | 147.77 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 1.0 | $1.7M | -98% | 34k | 50.07 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.5M | -99% | 12k | 131.33 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $1.5M | -99% | 7.1k | 210.36 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $1.3M | -99% | 21k | 60.29 |
|
| Shopify Cl A (SHOP) | 0.7 | $1.2M | -98% | 16k | 77.16 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.2M | -98% | 15k | 80.65 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.7 | $1.2M | -99% | 50k | 23.95 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $1.1M | -88% | 11k | 102.78 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.0M | -98% | 2.2k | 485.63 |
|
| Donaldson Company (DCI) | 0.6 | $1.0M | -98% | 14k | 74.71 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.6 | $1.0M | -98% | 42k | 24.80 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $1.0M | -98% | 17k | 62.06 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $897k | -98% | 1.2k | 732.84 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $682k | -98% | 7.4k | 92.75 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $643k | -97% | 7.9k | 81.64 |
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.4 | $624k | -98% | 11k | 58.62 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.3 | $590k | -98% | 25k | 23.78 |
|
| Palo Alto Networks (PANW) | 0.3 | $540k | -94% | 1.9k | 284.21 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $531k | -98% | 588.00 | 903.06 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $496k | -98% | 5.9k | 83.52 |
|
| Uber Technologies (UBER) | 0.3 | $495k | -99% | 6.4k | 76.97 |
|
| John Hancock Exchange Traded Multifactr Sml (JHSC) | 0.3 | $487k | -98% | 13k | 38.50 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $485k | -98% | 3.0k | 164.41 |
|
| Visa Com Cl A (V) | 0.3 | $475k | -98% | 1.7k | 279.08 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $471k | -98% | 979.00 | 481.10 |
|
| Astrana Health Com New (ASTH) | 0.2 | $420k | -84% | 10k | 42.00 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $418k | -98% | 2.0k | 205.71 |
|
| Ark Etf Tr Fintech Innova (ARKF) | 0.2 | $418k | -99% | 14k | 30.36 |
|
| American Tower Reit (AMT) | 0.2 | $400k | -98% | 2.0k | 197.53 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $376k | -98% | 900.00 | 417.78 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $338k | -98% | 2.5k | 135.20 |
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.2 | $329k | -98% | 6.0k | 54.67 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $328k | -98% | 683.00 | 480.23 |
|
| Procter & Gamble Company (PG) | 0.2 | $328k | -98% | 2.0k | 162.22 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $317k | -98% | 2.7k | 116.25 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.2 | $301k | -98% | 12k | 25.08 |
|
| Johnson & Johnson (JNJ) | 0.2 | $300k | -98% | 1.9k | 158.31 |
|
| Netflix (NFLX) | 0.2 | $293k | -98% | 483.00 | 606.63 |
|
| Merck & Co (MRK) | 0.2 | $291k | -98% | 2.2k | 131.85 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $285k | -98% | 2.9k | 97.57 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $274k | -98% | 12k | 23.83 |
|
| McDonald's Corporation (MCD) | 0.2 | $268k | -98% | 952.00 | 281.51 |
|
| Wisdomtree Tr Putwrite Strat (PUTW) | 0.1 | $257k | -43% | 7.7k | 33.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $254k | -98% | 1.7k | 150.92 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $251k | -98% | 1.9k | 129.38 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $232k | -99% | 2.4k | 94.73 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $226k | -98% | 2.1k | 107.62 |
|
| Global Partners Com Units (GLP) | 0.1 | $222k | -98% | 5.0k | 44.40 |
|
| Pfizer (PFE) | 0.1 | $205k | -98% | 7.4k | 27.73 |
|
Past Filings by Granite Bay Wealth Management
SEC 13F filings are viewable for Granite Bay Wealth Management going back to 2021
- Granite Bay Wealth Management 2024 Q1 filed April 30, 2024
- Granite Bay Wealth Management 2023 Q4 filed Jan. 29, 2024
- Granite Bay Wealth Management 2023 Q3 filed Oct. 12, 2023
- Granite Bay Wealth Management 2023 Q2 filed July 19, 2023
- Granite Bay Wealth Management 2023 Q1 filed April 20, 2023
- Granite Bay Wealth Management 2022 Q4 filed Jan. 26, 2023
- Granite Bay Wealth Management 2022 Q3 filed Oct. 24, 2022
- Granite Bay Wealth Management 2022 Q2 filed July 13, 2022
- Granite Bay Wealth Management 2022 Q1 filed April 26, 2022
- Granite Bay Wealth Management 2021 Q4 filed Feb. 16, 2022