Granite Bay Wealth Management

Granite Bay Wealth Management as of June 30, 2022

Portfolio Holdings for Granite Bay Wealth Management

Granite Bay Wealth Management holds 56 positions in its portfolio as reported in the June 2022 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) 13.2 $17M 41k 413.48
Select Sector Spdr Tr Sbi Int-inds (XLI) 12.2 $16M 180k 87.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 12.1 $16M 122k 128.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.7 $11M 40k 280.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.4 $11M 29k 377.25
Select Sector Spdr Tr Technology (XLK) 7.6 $9.8M 77k 127.12
Apple (AAPL) 4.1 $5.3M 39k 136.73
Select Sector Spdr Tr Financial (XLF) 4.1 $5.3M 168k 31.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $4.3M 16k 273.04
Amazon (AMZN) 2.8 $3.6M 34k 106.20
Select Sector Spdr Tr Communication (XLC) 2.3 $3.0M 55k 54.27
Ark Etf Tr Innovation Etf (ARKK) 1.9 $2.4M 60k 39.89
John Hancock Exchange Traded Corporate Bd (JHCB) 1.4 $1.9M 88k 21.24
Microsoft Corporation (MSFT) 1.4 $1.8M 6.9k 256.87
John Hancock Exchange Traded Multifactr Sml (JHSC) 1.0 $1.2M 43k 29.23
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.9 $1.2M 28k 44.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.0M 23k 44.67
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.7 $928k 19k 50.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $922k 13k 71.60
Ishares Tr Msci Eafe Etf (EFA) 0.7 $897k 14k 62.51
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.7 $852k 32k 27.01
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $772k 7.6k 101.73
Lowe's Companies (LOW) 0.6 $727k 4.2k 174.68
Donaldson Company (DCI) 0.6 $722k 15k 48.13
Spdr Ser Tr S&p Biotech (XBI) 0.6 $713k 9.6k 74.27
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $706k 10k 70.19
Ark Etf Tr Fintech Innova (ARKF) 0.5 $673k 44k 15.48
Wp Carey (WPC) 0.5 $657k 7.9k 82.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $604k 15k 40.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $598k 10k 57.96
American Tower Reit (AMT) 0.5 $593k 2.3k 255.38
Meta Platforms Cl A (META) 0.4 $492k 3.0k 161.36
Shopify Cl A (SHOP) 0.4 $476k 15k 31.25
Kimberly-Clark Corporation (KMB) 0.3 $443k 3.3k 135.06
Spdr Gold Tr Gold Shs (GLD) 0.3 $435k 2.6k 168.34
Nextera Energy (NEE) 0.3 $370k 4.8k 77.39
Tesla Motors (TSLA) 0.3 $352k 523.00 673.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $333k 2.4k 137.38
Etf Managers Tr Treatments Tstng 0.2 $321k 14k 23.24
Coinbase Global Com Cl A (COIN) 0.2 $310k 6.6k 47.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $290k 2.6k 110.02
Sherwin-Williams Company (SHW) 0.2 $279k 1.2k 223.74
Ishares Tr National Mun Etf (MUB) 0.2 $277k 2.6k 106.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $277k 4.4k 62.36
Exxon Mobil Corporation (XOM) 0.2 $267k 3.1k 85.60
Pfizer (PFE) 0.2 $267k 5.1k 52.45
Johnson & Johnson (JNJ) 0.2 $260k 1.5k 177.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $254k 2.5k 101.80
Docusign (DOCU) 0.2 $251k 4.4k 57.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $247k 113.00 2185.84
General Dynamics Corporation (GD) 0.2 $229k 1.0k 221.47
Procter & Gamble Company (PG) 0.2 $227k 1.6k 144.04
Qualcomm (QCOM) 0.2 $213k 1.7k 127.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $213k 5.5k 39.03
Ishares Tr Russell 2000 Etf (IWM) 0.2 $207k 1.2k 169.67
Sorrento Therapeutics Com New (SRNEQ) 0.0 $40k 20k 2.02