Granite Bay Wealth Management

Granite Bay Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Granite Bay Wealth Management

Granite Bay Wealth Management holds 66 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 21.6 $33M 86k 382.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.6 $19M 73k 266.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 10.9 $17M 38k 442.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 9.8 $15M 111k 135.85
Select Sector Spdr Tr Technology (XLK) 6.3 $9.7M 78k 124.44
Select Sector Spdr Tr Financial (XLF) 3.5 $5.3M 155k 34.20
Apple (AAPL) 3.2 $4.9M 38k 129.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $4.7M 15k 308.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.5 $3.8M 52k 74.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.4 $3.7M 52k 70.50
Amazon (AMZN) 1.8 $2.8M 33k 83.99
Select Sector Spdr Tr Communication (XLC) 1.4 $2.2M 46k 47.98
John Hancock Exchange Traded Corporate Bd (JHCB) 1.3 $2.0M 95k 20.55
Ark Etf Tr Innovation Etf (ARKK) 1.2 $1.8M 58k 31.24
Microsoft Corporation (MSFT) 1.0 $1.5M 6.4k 239.89
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.0 $1.5M 32k 46.53
John Hancock Exchange Traded Preferred Income (JHPI) 0.8 $1.3M 59k 21.62
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.8 $1.3M 41k 30.59
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.3M 7.2k 174.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.1M 14k 75.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $930k 9.5k 98.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $915k 20k 45.15
Donaldson Company (DCI) 0.6 $883k 15k 58.87
Ishares Tr Ibonds 23 Trm Ts 0.6 $859k 35k 24.69
Ishares Tr Msci Eafe Etf (EFA) 0.6 $859k 13k 65.63
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.5 $769k 27k 28.16
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $745k 7.7k 96.95
Spdr Ser Tr S&p Biotech (XBI) 0.5 $743k 9.0k 83.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.5 $742k 18k 41.02
Lowe's Companies (LOW) 0.4 $676k 3.4k 199.12
Wp Carey (WPC) 0.4 $641k 8.2k 78.12
Ark Etf Tr Fintech Innova (ARKF) 0.4 $574k 40k 14.26
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $566k 7.9k 72.04
Shopify Cl A (SHOP) 0.4 $563k 16k 34.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $533k 9.6k 55.59
American Tower Reit (AMT) 0.3 $522k 2.5k 211.68
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $452k 19k 24.43
Pfizer (PFE) 0.3 $433k 8.4k 51.27
Spdr Gold Tr Gold Shs (GLD) 0.3 $433k 2.6k 169.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $417k 11k 37.91
Blackstone Group Inc Com Cl A (BX) 0.3 $417k 5.6k 74.25
Nextera Energy (NEE) 0.3 $391k 4.7k 83.69
Exxon Mobil Corporation (XOM) 0.2 $376k 3.4k 110.36
Ishares Tr Core S&p500 Etf (IVV) 0.2 $371k 965.00 384.46
Johnson & Johnson (JNJ) 0.2 $352k 2.0k 176.71
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $328k 14k 23.85
Kimberly-Clark Corporation (KMB) 0.2 $323k 2.4k 135.71
Meta Platforms Cl A (META) 0.2 $323k 2.7k 120.52
Raytheon Technologies Corp (RTX) 0.2 $303k 3.0k 101.00
Etf Managers Tr Treatments Tstng 0.2 $296k 13k 22.37
Sherwin-Williams Company (SHW) 0.2 $278k 1.2k 237.20
Visa Com Cl A (V) 0.2 $259k 1.2k 207.70
General Dynamics Corporation (GD) 0.2 $257k 1.0k 248.55
Procter & Gamble Company (PG) 0.2 $256k 1.7k 151.30
Merck & Co (MRK) 0.2 $254k 2.3k 110.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $248k 2.8k 88.57
Chevron Corporation (CVX) 0.2 $244k 1.4k 179.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $236k 5.8k 40.56
Docusign (DOCU) 0.1 $226k 4.1k 55.37
Union Pacific Corporation (UNP) 0.1 $225k 1.1k 207.18
Ishares Tr National Mun Etf (MUB) 0.1 $222k 2.1k 105.71
Tesla Motors (TSLA) 0.1 $216k 1.8k 123.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $216k 2.0k 108.00
Ishares Tr U.s. Tech Etf (IYW) 0.1 $212k 2.9k 74.39
Philip Morris International (PM) 0.1 $207k 2.0k 101.42
Sorrento Therapeutics Com New (SRNEQ) 0.0 $17k 19k 0.89