Granite Bay Wealth Management
Latest statistics and disclosures from Granite Bay Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JHCB, MDY, BOTZ, JHPI, IJR, and represent 42.42% of Granite Bay Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: JHCB (+$9.5M), BUG (+$8.9M), EEM (+$8.7M), BOTZ, MPC, EWJ, IJR, AGG, NUE, MDY.
- Started 9 new stock positions in JAAA, EEM, PM, HD, MPC, IVV, CNC, BUG, LLY.
- Reduced shares in these 10 stocks: , QQQ (-$6.4M), AMZN (-$6.3M), BRK.B (-$5.8M), AAPL (-$5.6M), CVX, SPY, AMGN, XLK, BX.
- Sold out of its positions in ARKF, AMZN, AMGN, AAPL, BRK.B, BX, CVX, ROBO, QQQ, INDA. IBDP, IBDS, JHSC, KMB, PFE, RTX, XBI, XLC.
- Granite Bay Wealth Management was a net buyer of stock by $13M.
- Granite Bay Wealth Management has $187M in assets under management (AUM), dropping by 6.18%.
- Central Index Key (CIK): 0001911472
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Portfolio Holdings for Granite Bay Wealth Management
Granite Bay Wealth Management holds 66 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| John Hancock Exchange Traded Corporate Bd (JHCB) | 14.0 | $26M | +57% | 1.2M | 21.00 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 10.4 | $19M | +10% | 36k | 535.07 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 6.5 | $12M | +52% | 396k | 30.85 |
|
| John Hancock Exchange Traded Preferred Income (JHPI) | 5.9 | $11M | +17% | 490k | 22.35 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 5.7 | $11M | +44% | 100k | 106.66 |
|
| Ishares Msci Jpn Etf New (EWJ) | 5.3 | $9.9M | +55% | 146k | 68.24 |
|
| Global X Fds Cybrscurty Etf (BUG) | 4.7 | $8.9M | NEW | 300k | 29.58 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.7 | $8.7M | NEW | 204k | 42.59 |
|
| Microsoft Corporation (MSFT) | 3.8 | $7.0M | +16% | 16k | 446.96 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.1 | $5.7M | +126% | 59k | 97.08 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $5.2M | +8% | 29k | 183.42 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 2.8 | $5.2M | +30% | 95k | 55.04 |
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $4.7M | +4% | 23k | 202.27 |
|
| Metropcs Communications (TMUS) | 2.3 | $4.3M | +46% | 24k | 176.17 |
|
| Pepsi (PEP) | 2.3 | $4.2M | +9% | 26k | 164.94 |
|
| Thermo Fisher Scientific (TMO) | 2.2 | $4.2M | +55% | 7.5k | 552.99 |
|
| Marathon Petroleum Corp (MPC) | 2.2 | $4.1M | NEW | 24k | 173.48 |
|
| Nucor Corporation (NUE) | 2.2 | $4.1M | +103% | 26k | 158.09 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.6 | $3.0M | +48% | 85k | 35.08 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $2.0M | +366% | 9.5k | 214.99 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $1.6M | +46% | 24k | 64.26 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.5M | +37% | 3.0k | 504.22 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.2M | -67% | 2.2k | 544.20 |
|
| Shopify Cl A (SHOP) | 0.6 | $1.1M | 16k | 66.02 |
|
|
| Costco Wholesale Corporation (COST) | 0.6 | $1.0M | 1.2k | 850.08 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.0M | -27% | 5.1k | 202.80 |
|
| Donaldson Company (DCI) | 0.5 | $1.0M | 14k | 71.57 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $984k | +1254% | 8.0k | 123.57 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $983k | NEW | 1.8k | 547.33 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $931k | -21% | 12k | 77.76 |
|
| Visa Com Cl A (V) | 0.5 | $852k | +90% | 3.2k | 262.40 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $841k | -34% | 14k | 60.29 |
|
| Wisdomtree Tr Putwrite Strat (PUTW) | 0.4 | $794k | +208% | 24k | 33.38 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $756k | -49% | 17k | 43.98 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $684k | -33% | 7.0k | 97.23 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $654k | -11% | 6.5k | 100.88 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.3 | $607k | -49% | 25k | 23.99 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $583k | -67% | 4.0k | 145.71 |
|
| Palo Alto Networks (PANW) | 0.3 | $517k | -19% | 1.5k | 339.02 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $464k | -77% | 2.1k | 226.34 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $456k | +45% | 4.0k | 115.21 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $422k | 900.00 | 468.89 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $410k | -5% | 929.00 | 441.33 |
|
| Astrana Health Com New (ASTH) | 0.2 | $406k | 10k | 40.60 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $393k | -22% | 2.3k | 170.87 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $393k | -62% | 16k | 24.87 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $385k | +12% | 769.00 | 500.65 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $363k | -27% | 4.3k | 84.07 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $357k | +16% | 2.0k | 181.96 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $346k | -8% | 2.3k | 150.43 |
|
| Procter & Gamble Company (PG) | 0.2 | $331k | 2.0k | 164.76 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $323k | NEW | 356.00 | 907.30 |
|
| Netflix (NFLX) | 0.2 | $307k | -5% | 455.00 | 674.73 |
|
| American Tower Reit (AMT) | 0.2 | $307k | -21% | 1.6k | 194.30 |
|
| Uber Technologies (UBER) | 0.2 | $304k | -34% | 4.2k | 72.62 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $274k | 12k | 23.83 |
|
|
| Merck & Co (MRK) | 0.1 | $273k | 2.2k | 123.70 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $250k | -9% | 1.7k | 146.11 |
|
| McDonald's Corporation (MCD) | 0.1 | $243k | 953.00 | 254.98 |
|
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $234k | -29% | 4.2k | 55.14 |
|
| Home Depot (HD) | 0.1 | $230k | NEW | 667.00 | 344.83 |
|
| Global Partners Com Units (GLP) | 0.1 | $228k | 5.0k | 45.60 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $224k | 2.1k | 106.46 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $208k | NEW | 4.1k | 50.96 |
|
| Centene Corporation (CNC) | 0.1 | $206k | NEW | 3.1k | 66.45 |
|
| Philip Morris International (PM) | 0.1 | $203k | NEW | 2.0k | 101.50 |
|
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 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