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, XLV, IWM, SPY, XLP, and represent 35.52% of Granite Bay Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$643M), SPY (+$446M), QQQ (+$144M), BOTZ (+$94M), JHCB (+$56M), VXUS (+$50M), GOOG (+$47M), MSFT (+$44M), BX (+$44M), JPM (+$40M).
- Started 16 new stock positions in NU, PUTW, LMT, TSCO, CPRT, DHT, CLX, WFC, FLR, LIFE. JAAA, LHX, Limelight Networks, PFF, IJS, MPV.
- Reduced shares in these 10 stocks: AGG (-$109M), XLU (-$94M), IYH (-$63M), IYK (-$59M), XLK (-$49M), XLP (-$39M), BRK.B (-$38M), XLV (-$33M), IBDQ (-$23M), IBTE (-$21M).
- Sold out of its positions in GLW, CCI, DXCM, DT, GILD, GEM, GSLC, SPLV, PCY, EEMV. Ishares Tr Ibonds Dec2023 etf, IBMQ, KVUE, MS, HSIC, FNDF, SCHO, TGT, VMware, ZBH, ZM.
- Granite Bay Wealth Management was a net buyer of stock by $1.1B.
- Granite Bay Wealth Management has $11B in assets under management (AUM), dropping by 9.68%.
- Central Index Key (CIK): 0001911472
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Portfolio Holdings for Granite Bay Wealth Management
Granite Bay Wealth Management holds 306 positions in its portfolio as reported in the December 2023 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) | 10.7 | $1.2B | 2.6M | 464.09 |
|
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 8.1 | $908M | -3% | 7.0M | 130.03 |
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| Ishares Tr Russell 2000 Etf (IWM) | 6.2 | $691M | +1331% | 3.9M | 177.16 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.4 | $600M | +288% | 1.4M | 443.89 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 5.2 | $579M | -6% | 8.4M | 69.21 |
|
| Apple (AAPL) | 4.1 | $454M | -2% | 2.5M | 184.51 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.0 | $451M | +47% | 1.2M | 381.21 |
|
| John Hancock Exchange Traded Preferred Income (JHPI) | 4.0 | $442M | +2% | 21M | 20.81 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.8 | $428M | +13% | 7.8M | 54.66 |
|
| Select Sector Spdr Tr Technology (XLK) | 3.5 | $395M | -11% | 2.2M | 177.09 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 3.2 | $363M | +35% | 14M | 25.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $341M | -9% | 971k | 350.86 |
|
| Amazon (AMZN) | 2.9 | $320M | -4% | 2.3M | 140.22 |
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| Microsoft Corporation (MSFT) | 2.7 | $304M | +17% | 852k | 356.41 |
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| John Hancock Exchange Traded Corporate Bd (JHCB) | 2.2 | $249M | +28% | 12M | 20.40 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $201M | +24% | 1.3M | 151.75 |
|
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 1.8 | $197M | -2% | 2.1M | 94.89 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $177M | +36% | 1.3M | 135.68 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 1.5 | $171M | +14% | 3.5M | 48.37 |
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| Blackstone Group Inc Com Cl A (BX) | 1.5 | $170M | +34% | 1.6M | 108.46 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 1.1 | $120M | -14% | 5.0M | 23.83 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.9 | $102M | -5% | 2.4M | 43.23 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $99M | -48% | 1.6M | 60.54 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $86M | -55% | 915k | 94.29 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.7 | $82M | -21% | 3.4M | 24.49 |
|
| Uber Technologies (UBER) | 0.7 | $80M | +80% | 1.5M | 53.18 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $73M | 1.0M | 71.43 |
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| Shopify Cl A (SHOP) | 0.6 | $71M | 1.1M | 63.86 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $68M | +58% | 2.1M | 31.89 |
|
| Ishares Tr Ibonds 23 Trm Ts | 0.6 | $66M | -15% | 2.7M | 24.77 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $59M | +5% | 1.1M | 52.78 |
|
| Donaldson Company (DCI) | 0.5 | $56M | 914k | 60.93 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $49M | -5% | 637k | 77.38 |
|
| Meta Platforms Cl A (META) | 0.4 | $48M | -5% | 149k | 325.29 |
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| Costco Wholesale Corporation (COST) | 0.4 | $46M | 78k | 592.64 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $44M | -24% | 1.9M | 23.33 |
|
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.3 | $39M | +187% | 758k | 51.42 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.3 | $36M | -63% | 132k | 271.37 |
|
| John Hancock Exchange Traded Multifactr Sml (JHSC) | 0.3 | $35M | +17% | 1.1M | 33.00 |
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| Ark Etf Tr Fintech Innova (ARKF) | 0.3 | $34M | -18% | 1.6M | 21.82 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.3 | $34M | -63% | 183k | 184.04 |
|
| Visa Com Cl A (V) | 0.3 | $32M | -3% | 129k | 246.15 |
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| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.3 | $31M | +3% | 597k | 52.47 |
|
| American Tower Reit (AMT) | 0.3 | $31M | -2% | 164k | 188.36 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $31M | -8% | 411k | 74.59 |
|
| Tesla Motors (TSLA) | 0.3 | $28M | +47% | 117k | 239.91 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $25M | -15% | 62k | 401.73 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $25M | +14% | 177k | 138.64 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $25M | -25% | 347k | 70.49 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $25M | -9% | 133k | 183.40 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $23M | +53% | 61k | 369.41 |
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| Johnson & Johnson (JNJ) | 0.2 | $22M | -8% | 146k | 153.42 |
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| NVIDIA Corporation (NVDA) | 0.2 | $22M | +8% | 48k | 464.60 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $22M | +10% | 191k | 113.44 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $21M | 914k | 23.48 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $21M | -6% | 300k | 68.74 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.2 | $20M | -30% | 808k | 24.78 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $20M | 268k | 74.21 |
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| Procter & Gamble Company (PG) | 0.2 | $20M | -4% | 134k | 148.10 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $19M | 184k | 105.10 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $18M | 43k | 409.36 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $17M | 210k | 79.22 |
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| Chevron Corporation (CVX) | 0.1 | $16M | +23% | 109k | 151.10 |
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| McDonald's Corporation (MCD) | 0.1 | $16M | +27% | 60k | 272.06 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $16M | 385k | 42.22 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $16M | 35k | 447.52 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $15M | -8% | 122k | 120.87 |
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| Merck & Co (MRK) | 0.1 | $14M | 139k | 103.80 |
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| Pfizer (PFE) | 0.1 | $14M | 464k | 30.23 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $14M | 132k | 104.50 |
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| Netflix (NFLX) | 0.1 | $13M | +21% | 29k | 436.78 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $13M | -9% | 95k | 134.45 |
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| Philip Morris International (PM) | 0.1 | $12M | 129k | 92.13 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $11M | -29% | 310k | 36.07 |
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| Global Partners Com Units (GLP) | 0.1 | $11M | 315k | 34.31 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $11M | +236% | 103k | 104.83 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $11M | -6% | 160k | 65.60 |
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| Wal-Mart Stores (WMT) | 0.1 | $10M | 66k | 158.73 |
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| Palo Alto Networks (PANW) | 0.1 | $10M | +1593% | 33k | 301.77 |
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| Docusign (DOCU) | 0.1 | $9.9M | -5% | 217k | 45.65 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $9.8M | 897k | 10.92 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $9.7M | -20% | 400k | 24.27 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $9.6M | NEW | 93k | 102.76 |
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| Pepsi (PEP) | 0.1 | $8.4M | -8% | 51k | 165.64 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $8.4M | -30% | 81k | 103.15 |
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| Motorola Solutions Com New (MSI) | 0.1 | $8.3M | 27k | 302.68 |
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| Home Depot (HD) | 0.1 | $8.2M | 26k | 309.63 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $7.7M | 16k | 468.78 |
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| General Dynamics Corporation (GD) | 0.1 | $7.7M | 32k | 243.94 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $7.7M | -14% | 74k | 104.12 |
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| Fortinet (FTNT) | 0.1 | $7.6M | -8% | 138k | 55.29 |
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| salesforce (CRM) | 0.1 | $7.6M | +6% | 34k | 226.03 |
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| Altria (MO) | 0.1 | $6.7M | 162k | 41.35 |
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| Coca-Cola Company (KO) | 0.1 | $6.5M | -16% | 116k | 56.43 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $6.5M | +5% | 95k | 68.66 |
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| International Business Machines (IBM) | 0.1 | $6.4M | 42k | 151.10 |
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| Fair Isaac Corporation (FICO) | 0.1 | $6.3M | 6.3k | 1006.51 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $6.3M | -24% | 13k | 484.52 |
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| United Parcel Service CL B (UPS) | 0.1 | $5.7M | 38k | 151.19 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $5.7M | 252k | 22.56 |
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| Union Pacific Corporation (UNP) | 0.1 | $5.7M | -48% | 27k | 214.03 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $5.4M | +182% | 47k | 116.86 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $5.4M | 57k | 94.80 |
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| Caterpillar (CAT) | 0.0 | $5.3M | -14% | 20k | 260.00 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $5.2M | 34k | 154.41 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $5.0M | 31k | 160.90 |
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| Sherwin-Williams Company (SHW) | 0.0 | $5.0M | -27% | 19k | 268.77 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $4.8M | 55k | 86.73 |
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| Repligen Corporation (RGEN) | 0.0 | $4.8M | 31k | 155.67 |
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| Hershey Company (HSY) | 0.0 | $4.7M | 25k | 189.47 |
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| Domino's Pizza (DPZ) | 0.0 | $4.7M | 13k | 375.08 |
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| Eli Lilly & Co. (LLY) | 0.0 | $4.7M | 8.1k | 583.10 |
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| American Electric Power Company (AEP) | 0.0 | $4.7M | -15% | 61k | 77.53 |
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| MercadoLibre (MELI) | 0.0 | $4.6M | 3.2k | 1417.37 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $4.5M | -46% | 21k | 221.13 |
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| Rockwell Automation (ROK) | 0.0 | $4.5M | 16k | 280.28 |
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| Broadcom (AVGO) | 0.0 | $4.5M | 4.7k | 946.88 |
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| Honeywell International (HON) | 0.0 | $4.2M | +8% | 22k | 191.73 |
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| Goldman Sachs (GS) | 0.0 | $4.2M | 13k | 333.73 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $4.2M | 50k | 83.15 |
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| Bank of America Corporation (BAC) | 0.0 | $4.1M | 142k | 29.12 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $4.0M | +180% | 41k | 99.07 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $4.0M | 72k | 55.08 |
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| Amgen (AMGN) | 0.0 | $3.9M | 15k | 272.46 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $3.8M | -19% | 58k | 66.28 |
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| General Electric Com New (GE) | 0.0 | $3.8M | 33k | 116.13 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $3.7M | -17% | 74k | 50.68 |
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| Etf Managers Tr Treatments Tstng | 0.0 | $3.6M | -10% | 208k | 17.41 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $3.6M | -2% | 51k | 71.05 |
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| Teladoc (TDOC) | 0.0 | $3.4M | -6% | 184k | 18.40 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $3.4M | 98k | 34.69 |
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| UnitedHealth (UNH) | 0.0 | $3.4M | 6.3k | 533.33 |
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| Air Products & Chemicals (APD) | 0.0 | $3.3M | +10% | 12k | 274.50 |
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| Wp Carey (WPC) | 0.0 | $3.3M | -7% | 56k | 57.97 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $3.2M | +19% | 73k | 44.79 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $3.2M | -41% | 148k | 21.93 |
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| Cisco Systems (CSCO) | 0.0 | $3.2M | -6% | 63k | 51.10 |
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| Prudential Financial (PRU) | 0.0 | $3.2M | 33k | 95.93 |
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| Exelon Corporation (EXC) | 0.0 | $3.2M | 82k | 38.51 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $3.1M | -53% | 80k | 38.49 |
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| Nextera Energy (NEE) | 0.0 | $3.1M | -82% | 55k | 55.24 |
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| Constellation Brands Cl A (STZ) | 0.0 | $3.0M | 13k | 237.86 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $2.9M | 126k | 23.12 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $2.9M | +93% | 137k | 20.94 |
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| McKesson Corporation (MCK) | 0.0 | $2.9M | -35% | 6.3k | 454.76 |
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| Qualcomm (QCOM) | 0.0 | $2.8M | -34% | 23k | 120.71 |
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| Abbvie (ABBV) | 0.0 | $2.8M | -19% | 20k | 144.32 |
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| Datadog Cl A Com (DDOG) | 0.0 | $2.8M | -14% | 28k | 99.68 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $2.7M | 63k | 42.87 |
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| Carrier Global Corporation (CARR) | 0.0 | $2.7M | -45% | 51k | 52.89 |
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| Monster Beverage Corp (MNST) | 0.0 | $2.7M | 50k | 53.45 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $2.7M | 126k | 21.29 |
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| Walt Disney Company (DIS) | 0.0 | $2.6M | -17% | 29k | 88.08 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.5M | 36k | 69.55 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $2.5M | NEW | 84k | 29.96 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $2.5M | 9.8k | 254.99 |
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| Spdr Ser Tr S&p Kensho Smart (HAIL) | 0.0 | $2.4M | -6% | 85k | 28.78 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $2.4M | -77% | 23k | 104.21 |
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| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.0 | $2.4M | 125k | 19.12 |
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| Sea Sponsord Ads (SE) | 0.0 | $2.4M | +4% | 59k | 40.66 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.2M | -19% | 72k | 31.11 |
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| Constellation Energy (CEG) | 0.0 | $2.2M | 19k | 116.72 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $2.2M | -6% | 27k | 81.30 |
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| Planet Fitness Cl A (PLNT) | 0.0 | $2.2M | -25% | 36k | 60.89 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $2.2M | NEW | 4.8k | 447.92 |
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| Apollo Med Hldgs Com New (ASTH) | 0.0 | $2.1M | 63k | 33.30 |
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| Hubspot (HUBS) | 0.0 | $1.9M | 4.0k | 481.15 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.9M | 9.3k | 204.42 |
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| Wendy's/arby's Group (WEN) | 0.0 | $1.8M | 95k | 19.25 |
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| Eversource Energy (ES) | 0.0 | $1.8M | 32k | 57.65 |
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| RPM International (RPM) | 0.0 | $1.8M | 18k | 101.02 |
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| Biontech Se Sponsored Ads (BNTX) | 0.0 | $1.8M | -12% | 18k | 100.52 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $1.8M | +128% | 7.4k | 237.14 |
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| Ishares Msci Germany Etf (EWG) | 0.0 | $1.7M | 63k | 27.29 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $1.7M | NEW | 34k | 50.29 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 0.0 | $1.7M | -41% | 74k | 22.51 |
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| Fiserv (FI) | 0.0 | $1.6M | 13k | 122.71 |
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| Roku Com Cl A (ROKU) | 0.0 | $1.6M | +8% | 19k | 83.65 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.6M | -29% | 7.7k | 207.82 |
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| Chubb (CB) | 0.0 | $1.6M | -4% | 7.2k | 218.47 |
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| American Water Works (AWK) | 0.0 | $1.5M | 12k | 126.30 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $1.5M | 25k | 59.96 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.0 | $1.5M | 30k | 49.95 |
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| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.0 | $1.4M | 63k | 22.90 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.4M | 13k | 110.02 |
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| Axonics Modulation Technolog (AXNX) | 0.0 | $1.4M | 25k | 55.95 |
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| Tractor Supply Company (TSCO) | 0.0 | $1.4M | NEW | 6.7k | 208.35 |
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| Cloudflare Cl A Com (NET) | 0.0 | $1.4M | 20k | 69.94 |
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| Applied Materials (AMAT) | 0.0 | $1.4M | 9.5k | 146.88 |
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| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $1.3M | 128k | 10.30 |
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| State Street Corporation (STT) | 0.0 | $1.3M | 19k | 69.74 |
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| Deere & Company (DE) | 0.0 | $1.3M | 3.3k | 377.06 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $1.2M | -43% | 12k | 104.41 |
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| General Mills (GIS) | 0.0 | $1.2M | -49% | 19k | 64.00 |
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| Micron Technology (MU) | 0.0 | $1.2M | -12% | 17k | 72.79 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $1.2M | +25% | 20k | 57.70 |
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| Etsy (ETSY) | 0.0 | $1.2M | -33% | 18k | 66.04 |
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| Genuine Parts Company (GPC) | 0.0 | $1.2M | +20% | 8.4k | 137.12 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.1M | -36% | 6.9k | 164.94 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.1M | -8% | 12k | 94.60 |
|
| Insulet Corporation (PODD) | 0.0 | $1.1M | 6.3k | 171.59 |
|
|
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $1.1M | 19k | 54.96 |
|
|
| At&t (T) | 0.0 | $1.1M | 67k | 15.78 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 11k | 99.97 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.0M | 3.6k | 289.61 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $1.0M | +33% | 15k | 70.17 |
|
| American Express Company (AXP) | 0.0 | $1.0M | 6.3k | 160.95 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $984k | -28% | 7.0k | 140.71 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $943k | 19k | 49.89 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $942k | +62% | 10k | 92.26 |
|
| Verizon Communications (VZ) | 0.0 | $941k | -30% | 26k | 35.80 |
|
| Metropcs Communications (TMUS) | 0.0 | $932k | 6.3k | 147.94 |
|
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $927k | 13k | 73.94 |
|
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $920k | -4% | 6.5k | 140.67 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $914k | -63% | 18k | 49.67 |
|
| Sunrun (RUN) | 0.0 | $909k | 71k | 12.74 |
|
|
| Genie Energy CL B (GNE) | 0.0 | $905k | +205% | 39k | 22.98 |
|
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $904k | 59k | 15.43 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $828k | -24% | 13k | 64.85 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $812k | 5.9k | 138.59 |
|
|
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $810k | 9.6k | 84.03 |
|
|
| Sempra Energy (SRE) | 0.0 | $784k | +38% | 11k | 71.52 |
|
| Paypal Holdings (PYPL) | 0.0 | $784k | +10% | 14k | 57.69 |
|
| eBay (EBAY) | 0.0 | $782k | 19k | 41.38 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $770k | 2.6k | 298.10 |
|
|
| Corteva (CTVA) | 0.0 | $769k | 16k | 47.68 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $761k | 13k | 60.40 |
|
|
| General Motors Company (GM) | 0.0 | $750k | -58% | 24k | 31.15 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $747k | 11k | 70.04 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $747k | 11k | 70.58 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $702k | +168% | 29k | 24.05 |
|
| Fluor Corporation (FLR) | 0.0 | $699k | NEW | 19k | 36.98 |
|
| Capital One Financial (COF) | 0.0 | $680k | -14% | 6.3k | 107.94 |
|
| Boeing Company (BA) | 0.0 | $674k | 3.2k | 213.97 |
|
|
| Waste Management (WM) | 0.0 | $674k | 4.0k | 167.75 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $656k | 1.6k | 416.51 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $643k | 6.6k | 97.37 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $633k | 17k | 37.21 |
|
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $626k | -71% | 14k | 46.10 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $620k | 6.3k | 98.41 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $607k | 6.3k | 96.35 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $592k | 8.4k | 70.65 |
|
|
| MetLife (MET) | 0.0 | $582k | +13% | 9.3k | 62.75 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $579k | -69% | 43k | 13.56 |
|
| American Airls (AAL) | 0.0 | $575k | 46k | 12.55 |
|
|
| Clorox Company (CLX) | 0.0 | $569k | NEW | 4.1k | 138.78 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $568k | 15k | 37.41 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $558k | 1.3k | 421.77 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $554k | +159% | 5.7k | 96.94 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $537k | 5.5k | 97.97 |
|
|
| Copart (CPRT) | 0.0 | $494k | NEW | 10k | 49.05 |
|
| Medtronic SHS (MDT) | 0.0 | $480k | 6.3k | 76.19 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $479k | 7.0k | 68.42 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $461k | 6.3k | 73.17 |
|
|
| Centene Corporation (CNC) | 0.0 | $454k | 6.3k | 72.06 |
|
|
| Wisdomtree Tr Putwrite Strat (PUTW) | 0.0 | $431k | NEW | 14k | 31.69 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $430k | -24% | 8.2k | 52.50 |
|
| UFP Technologies (UFPT) | 0.0 | $430k | -76% | 2.7k | 159.26 |
|
| Clear Secure Com Cl A (YOU) | 0.0 | $429k | -5% | 22k | 19.28 |
|
| Barings Partn Invs Sh Ben Int (MPV) | 0.0 | $422k | NEW | 30k | 13.99 |
|
| Trex Company (TREX) | 0.0 | $418k | 6.3k | 66.35 |
|
|
| Ionq Inc Pipe (IONQ) | 0.0 | $406k | +21% | 32k | 12.89 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $406k | -75% | 4.7k | 85.65 |
|
| Moderna (MRNA) | 0.0 | $394k | -72% | 4.4k | 89.28 |
|
| John Hancock Exchange Traded Multi Intl Etf (JHMD) | 0.0 | $362k | 12k | 30.56 |
|
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $354k | 76k | 4.68 |
|
|
| Kellogg Company (K) | 0.0 | $352k | 6.7k | 52.22 |
|
|
| Nike CL B (NKE) | 0.0 | $345k | 3.2k | 107.38 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $344k | 3.2k | 109.21 |
|
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $331k | +2% | 13k | 25.53 |
|
| Sunopta (STKL) | 0.0 | $331k | 76k | 4.38 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $330k | -35% | 13k | 26.04 |
|
| Emerson Electric (EMR) | 0.0 | $329k | 3.6k | 91.62 |
|
|
| L3harris Technologies (LHX) | 0.0 | $325k | NEW | 1.7k | 193.80 |
|
| Wells Fargo & Company (WFC) | 0.0 | $320k | NEW | 7.0k | 45.58 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $317k | 3.2k | 98.66 |
|
|
| Viatris (VTRS) | 0.0 | $315k | 33k | 9.56 |
|
|
| Ford Motor Company (F) | 0.0 | $311k | 28k | 11.12 |
|
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $307k | +2% | 18k | 17.23 |
|
| Phillips 66 (PSX) | 0.0 | $301k | 2.5k | 119.44 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $287k | 6.3k | 45.56 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $287k | 4.4k | 65.08 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $287k | +9% | 2.8k | 104.29 |
|
| Kroger (KR) | 0.0 | $280k | 6.3k | 44.44 |
|
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $279k | -82% | 3.9k | 72.47 |
|
| Verisk Analytics (VRSK) | 0.0 | $276k | -65% | 1.2k | 236.10 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $266k | 19k | 14.07 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $265k | 3.0k | 89.50 |
|
|
| Enbridge (ENB) | 0.0 | $246k | -61% | 7.7k | 31.95 |
|
| SYSCO Corporation (SYY) | 0.0 | $239k | 3.5k | 68.98 |
|
|
| Gamestop Corp Cl A (GME) | 0.0 | $237k | 16k | 14.69 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $228k | 4.4k | 51.70 |
|
|
| Enterprise Ban (EBTC) | 0.0 | $221k | 7.9k | 28.06 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $206k | 6.3k | 32.70 |
|
|
| Vaneck Etf Trust Social Sentiment (BUZZ) | 0.0 | $205k | -38% | 13k | 16.27 |
|
| Magnite Ord (MGNI) | 0.0 | $188k | 24k | 7.89 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $140k | -15% | 27k | 5.24 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $135k | NEW | 16k | 8.28 |
|
| Dht Holdings Shs New (DHT) | 0.0 | $111k | NEW | 11k | 10.39 |
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $97k | 15k | 6.28 |
|
|
| Realogy Hldgs (HOUS) | 0.0 | $89k | 16k | 5.65 |
|
|
| Lucid Group (LCID) | 0.0 | $88k | 20k | 4.51 |
|
|
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $88k | -86% | 21k | 4.23 |
|
| Atyr Pharma Com New (LIFE) | 0.0 | $22k | NEW | 18k | 1.22 |
|
| Limelight Networks | 0.0 | $13k | NEW | 17k | 0.79 |
|
| Invitae (NVTAQ) | 0.0 | $8.0k | 13k | 0.63 |
|
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 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