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, RSP, IJR, EEM, and represent 38.95% of Granite Bay Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$23M), NVDA, MDY, IJR, TLT, JHCB, EEM, QQQ, JHPI, NUE.
- Started 5 new stock positions in SCHV, RSP, JNJ, PM, VEA.
- Reduced shares in these 10 stocks: BOTZ (-$9.7M), BUG (-$9.2M), TMUS, JPM, IEF, IJS, AVGO, WMT, ARKQ, IJK.
- Sold out of its positions in ARKQ, AVGO, IEF, IJK, IJS, WMT.
- Granite Bay Wealth Management was a net buyer of stock by $24M.
- Granite Bay Wealth Management has $288M in assets under management (AUM), dropping by 6.65%.
- Central Index Key (CIK): 0001911472
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Portfolio Holdings for Granite Bay Wealth Management
Granite Bay Wealth Management holds 72 positions in its portfolio as reported in the March 2025 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) | 9.3 | $27M | +13% | 50k | 533.47 |
|
| John Hancock Exchange Traded Corporate Bd (JHCB) | 8.9 | $26M | +6% | 1.2M | 21.23 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.0 | $23M | NEW | 134k | 173.23 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 7.3 | $21M | +10% | 200k | 104.57 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 5.4 | $16M | +7% | 355k | 43.70 |
|
| John Hancock Exchange Traded Preferred Income (JHPI) | 4.6 | $13M | +7% | 589k | 22.41 |
|
| Ishares Msci Jpn Etf New (EWJ) | 4.5 | $13M | +5% | 189k | 68.56 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.2 | $12M | +18% | 133k | 91.03 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $8.2M | +13% | 18k | 468.93 |
|
| Apple (AAPL) | 2.9 | $8.2M | 37k | 222.14 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $8.1M | 15k | 532.58 |
|
|
| Amazon (AMZN) | 2.8 | $8.0M | -2% | 42k | 190.26 |
|
| Microsoft Corporation (MSFT) | 2.5 | $7.1M | +8% | 19k | 375.42 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 2.2 | $6.5M | +2% | 113k | 57.30 |
|
| Metropcs Communications (TMUS) | 2.2 | $6.4M | -8% | 24k | 266.72 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $6.1M | -6% | 25k | 245.29 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $5.8M | +314% | 53k | 108.37 |
|
| Home Depot (HD) | 2.0 | $5.7M | +11% | 16k | 366.50 |
|
| Amgen (AMGN) | 1.9 | $5.6M | +10% | 18k | 311.57 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $5.5M | 35k | 156.24 |
|
|
| Wisdomtree Tr Putwrite Strat (PUTW) | 1.9 | $5.4M | +5% | 173k | 31.14 |
|
| Thermo Fisher Scientific (TMO) | 1.8 | $5.1M | +12% | 10k | 497.57 |
|
| Marathon Petroleum Corp (MPC) | 1.8 | $5.1M | +15% | 35k | 145.70 |
|
| Nucor Corporation (NUE) | 1.7 | $4.8M | +20% | 40k | 120.35 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 1.2 | $3.5M | -73% | 122k | 28.46 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $3.0M | 11k | 288.12 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $2.7M | +11% | 27k | 98.92 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.9 | $2.6M | +6% | 38k | 68.88 |
|
| Global X Fds Cybrscurty Etf (BUG) | 0.6 | $1.9M | -83% | 57k | 32.33 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.5M | -5% | 2.6k | 576.52 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.5M | +20% | 2.6k | 559.35 |
|
| Ishares Tr S&p 500 Buywrite (IVVW) | 0.4 | $1.3M | +34% | 28k | 46.50 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 1.3k | 945.70 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.2M | +88% | 6.0k | 199.50 |
|
| Shopify Cl A (SHOP) | 0.4 | $1.1M | -11% | 12k | 95.51 |
|
| Visa Com Cl A (V) | 0.3 | $974k | -7% | 2.8k | 350.36 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $963k | -12% | 44k | 22.09 |
|
| Donaldson Company (DCI) | 0.3 | $939k | 14k | 67.07 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $612k | 4.2k | 145.99 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $580k | -18% | 21k | 27.95 |
|
| Palo Alto Networks (PANW) | 0.2 | $525k | 3.1k | 170.79 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $512k | -13% | 21k | 25.03 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $497k | -7% | 10k | 47.59 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $491k | 895.00 | 548.60 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $465k | +9% | 2.3k | 206.67 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $422k | -10% | 2.5k | 170.78 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $412k | -14% | 3.5k | 118.87 |
|
| Netflix (NFLX) | 0.1 | $406k | 435.00 | 933.33 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $402k | -8% | 783.00 | 513.41 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $369k | -9% | 5.9k | 62.17 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $329k | -9% | 2.3k | 140.54 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $325k | 1.2k | 274.73 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $322k | -3% | 2.1k | 154.66 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $322k | 13k | 25.16 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $309k | +3% | 988.00 | 312.75 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $302k | +10% | 3.2k | 93.73 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $301k | +7% | 364.00 | 826.92 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.1 | $297k | -19% | 10k | 28.98 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $291k | -33% | 600.00 | 485.00 |
|
| Procter & Gamble Company (PG) | 0.1 | $287k | -18% | 1.7k | 170.43 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $285k | NEW | 5.6k | 50.87 |
|
| Global Partners Com Units (GLP) | 0.1 | $267k | 5.0k | 53.40 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $266k | -10% | 1.4k | 187.85 |
|
| Ge Aerospace Com New (GE) | 0.1 | $253k | -10% | 1.3k | 200.32 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $240k | -11% | 665.00 | 360.90 |
|
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.1 | $239k | -8% | 3.3k | 72.42 |
|
| Philip Morris International (PM) | 0.1 | $238k | NEW | 1.5k | 158.67 |
|
| Merck & Co (MRK) | 0.1 | $215k | +7% | 2.4k | 89.70 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $214k | 381.00 | 561.68 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $211k | 2.0k | 105.50 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $204k | NEW | 1.2k | 165.99 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $202k | NEW | 7.6k | 26.58 |
|
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 2025 Q1 filed April 10, 2025
- Granite Bay Wealth Management 2024 Q4 filed Jan. 13, 2025
- Granite Bay Wealth Management 2024 Q3 filed Oct. 3, 2024
- Granite Bay Wealth Management 2024 Q2 restated filed Aug. 21, 2024
- Granite Bay Wealth Management 2024 Q2 filed July 15, 2024
- 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