Granite Bay Wealth Management

Granite Bay Wealth Management as of March 31, 2024

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 33k 556.40
John Hancock Exchange Traded Corporate Bd (JHCB) 9.5 $17M 791k 21.23
John Hancock Exchange Traded Preferred Income (JHPI) 5.3 $9.4M 418k 22.47
Global X Fds Rbtcs Artfl Inte (BOTZ) 4.7 $8.2M 259k 31.81
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $7.6M 69k 110.51
Ishares Msci Jpn Etf New (EWJ) 3.8 $6.7M 94k 71.35
Ishares Tr Msci India Etf (INDA) 3.6 $6.4M 124k 51.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $6.4M 14k 444.00
Amazon (AMZN) 3.6 $6.3M 35k 180.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $5.8M 14k 420.54
Microsoft Corporation (MSFT) 3.2 $5.7M 14k 420.73
Apple (AAPL) 3.2 $5.6M 33k 171.46
JPMorgan Chase & Co. (JPM) 2.5 $4.5M 22k 200.29
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.4 $4.2M 73k 57.38
Pepsi (PEP) 2.3 $4.1M 24k 175.02
Alphabet Cap Stk Cl C (GOOG) 2.3 $4.0M 26k 152.24
Chevron Corporation (CVX) 2.2 $3.8M 24k 157.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $3.6M 7.0k 523.01
Thermo Fisher Scientific (TMO) 1.6 $2.8M 4.9k 581.29
Metropcs Communications (TMUS) 1.5 $2.7M 17k 163.22
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $2.6M 26k 97.94
Nucor Corporation (NUE) 1.4 $2.5M 13k 197.92
Amgen (AMGN) 1.3 $2.3M 8.3k 284.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $2.0M 57k 35.84
Select Sector Spdr Tr Technology (XLK) 1.1 $1.9M 9.3k 208.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.8M 12k 147.77
Ark Etf Tr Innovation Etf (ARKK) 1.0 $1.7M 34k 50.07
Blackstone Group Inc Com Cl A (BX) 0.9 $1.5M 12k 131.33
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.5M 7.1k 210.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.3M 21k 60.29
Shopify Cl A (SHOP) 0.7 $1.2M 16k 77.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.2M 15k 80.65
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.7 $1.2M 50k 23.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $1.1M 11k 102.78
Meta Platforms Cl A (META) 0.6 $1.0M 2.2k 485.63
Donaldson Company (DCI) 0.6 $1.0M 14k 74.71
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $1.0M 42k 24.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.0M 17k 62.06
Costco Wholesale Corporation (COST) 0.5 $897k 1.2k 732.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $682k 7.4k 92.75
Select Sector Spdr Tr Communication (XLC) 0.4 $643k 7.9k 81.64
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.4 $624k 11k 58.62
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $590k 25k 23.78
Palo Alto Networks (PANW) 0.3 $540k 1.9k 284.21
NVIDIA Corporation (NVDA) 0.3 $531k 588.00 903.06
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $496k 5.9k 83.52
Uber Technologies (UBER) 0.3 $495k 6.4k 76.97
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.3 $487k 13k 38.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $485k 3.0k 164.41
Visa Com Cl A (V) 0.3 $475k 1.7k 279.08
Mastercard Incorporated Cl A (MA) 0.3 $471k 979.00 481.10
Astrana Health Com New (ASTH) 0.2 $420k 10k 42.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $418k 2.0k 205.71
Ark Etf Tr Fintech Innova (ARKF) 0.2 $418k 14k 30.36
American Tower Reit (AMT) 0.2 $400k 2.0k 197.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $376k 900.00 417.78
Ishares Tr U.s. Tech Etf (IYW) 0.2 $338k 2.5k 135.20
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $329k 6.0k 54.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $328k 683.00 480.23
Procter & Gamble Company (PG) 0.2 $328k 2.0k 162.22
Exxon Mobil Corporation (XOM) 0.2 $317k 2.7k 116.25
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $301k 12k 25.08
Johnson & Johnson (JNJ) 0.2 $300k 1.9k 158.31
Netflix (NFLX) 0.2 $293k 483.00 606.63
Merck & Co (MRK) 0.2 $291k 2.2k 131.85
Raytheon Technologies Corp (RTX) 0.2 $285k 2.9k 97.57
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $274k 12k 23.83
McDonald's Corporation (MCD) 0.2 $268k 952.00 281.51
Wisdomtree Tr Putwrite Strat (PUTW) 0.1 $257k 7.7k 33.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $254k 1.7k 150.92
Kimberly-Clark Corporation (KMB) 0.1 $251k 1.9k 129.38
Spdr Ser Tr S&p Biotech (XBI) 0.1 $232k 2.4k 94.73
Ishares Tr National Mun Etf (MUB) 0.1 $226k 2.1k 107.62
Global Partners Com Units (GLP) 0.1 $222k 5.0k 44.40
Pfizer (PFE) 0.1 $205k 7.4k 27.73