Granite Bay Wealth Management

Granite Bay Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Granite Bay Wealth Management

Granite Bay Wealth Management holds 60 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Int-inds (XLI) 13.9 $14M 133k 105.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 12.1 $12M 24k 517.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 10.3 $10M 74k 140.89
Apple (AAPL) 6.1 $6.1M 35k 177.57
Ark Etf Tr Innovation Etf (ARKK) 5.8 $5.9M 62k 94.59
Amazon (AMZN) 5.4 $5.5M 1.7k 3334.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.6 $4.6M 16k 298.97
Select Sector Spdr Tr Communication (XLC) 3.6 $3.7M 47k 77.68
Sherwin-Williams Company (SHW) 3.2 $3.3M 9.3k 352.21
Ishares Tr Russell 2000 Etf (IWM) 3.2 $3.3M 15k 222.47
Microsoft Corporation (MSFT) 2.3 $2.3M 6.9k 336.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $2.1M 5.3k 397.83
Ark Etf Tr Autnmus Technlgy (ARKQ) 2.0 $2.0M 26k 77.02
Ark Etf Tr Fintech Innova (ARKF) 1.6 $1.7M 41k 40.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $1.4M 13k 112.88
Shopify Cl A (SHOP) 1.4 $1.4M 1.0k 1377.25
Lowe's Companies (LOW) 1.3 $1.3M 5.0k 258.43
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.1M 14k 78.67
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $991k 12k 80.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $960k 12k 80.81
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $943k 8.3k 114.14
Kimberly-Clark Corporation (KMB) 0.9 $909k 6.4k 142.92
Coinbase Global Com Cl A (COIN) 0.9 $904k 3.6k 252.23
Donaldson Company (DCI) 0.9 $889k 15k 59.27
Etf Managers Tr Treatments Tstng 0.9 $889k 25k 35.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $804k 4.9k 163.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $706k 3.5k 204.34
Wp Carey (WPC) 0.6 $638k 7.8k 82.08
American Tower Reit (AMT) 0.6 $614k 2.1k 292.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $566k 1.2k 475.23
Spdr Gold Tr Gold Shs (GLD) 0.6 $558k 3.3k 170.80
Nextera Energy (NEE) 0.4 $447k 4.8k 93.30
Tesla Motors (TSLA) 0.4 $443k 419.00 1057.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $431k 8.8k 48.89
Docusign (DOCU) 0.4 $408k 2.7k 152.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $403k 7.5k 53.96
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $313k 3.0k 105.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $313k 2.4k 132.46
Spdr Ser Tr S&p Biotech (XBI) 0.3 $308k 2.8k 112.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $307k 106.00 2896.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $307k 3.0k 102.40
Ishares Tr National Mun Etf (MUB) 0.3 $302k 2.6k 116.15
Teladoc (TDOC) 0.3 $301k 3.3k 91.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $297k 4.1k 73.26
Pfizer (PFE) 0.3 $294k 5.0k 59.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $280k 2.5k 112.22
Netflix (NFLX) 0.3 $277k 460.00 602.17
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.3 $277k 5.0k 55.16
Meta Platforms Cl A (META) 0.3 $267k 795.00 335.85
Johnson & Johnson (JNJ) 0.3 $262k 1.5k 171.24
Walt Disney Company (DIS) 0.3 $258k 1.7k 154.58
Procter & Gamble Company (PG) 0.3 $257k 1.6k 163.59
Select Sector Spdr Tr Technology (XLK) 0.2 $241k 1.4k 174.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $239k 548.00 436.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $235k 2.8k 85.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $221k 916.00 241.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $220k 1.0k 220.00
Exxon Mobil Corporation (XOM) 0.2 $209k 3.4k 61.13
Wal-Mart Stores (WMT) 0.2 $208k 1.4k 144.44
Sorrento Therapeutics Com New (SRNE) 0.1 $76k 16k 4.67