Granite Bay Wealth Management

Granite Bay Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Granite Bay Wealth Management

Granite Bay Wealth Management holds 57 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 15.4 $19M 72k 267.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 13.1 $16M 41k 401.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.3 $15M 43k 357.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 11.9 $15M 123k 121.11
Select Sector Spdr Tr Technology (XLK) 7.3 $9.1M 77k 118.78
Select Sector Spdr Tr Financial (XLF) 4.2 $5.3M 173k 30.36
Apple (AAPL) 4.2 $5.2M 38k 138.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $4.1M 16k 267.00
Amazon (AMZN) 3.1 $3.9M 34k 113.01
Select Sector Spdr Tr Communication (XLC) 1.9 $2.4M 50k 47.90
Ark Etf Tr Innovation Etf (ARKK) 1.8 $2.3M 61k 37.73
John Hancock Exchange Traded Corporate Bd (JHCB) 1.4 $1.7M 86k 19.92
Microsoft Corporation (MSFT) 1.3 $1.6M 6.8k 232.88
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $1.3M 16k 82.87
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.9 $1.2M 42k 28.08
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.9 $1.2M 27k 42.62
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.1M 12k 96.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $945k 22k 42.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $924k 14k 66.45
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $877k 13k 66.09
Ishares Tr Msci Eafe Etf (EFA) 0.7 $818k 15k 56.03
Ishares Tr Russell 2000 Etf (IWM) 0.6 $778k 4.7k 164.83
Spdr Ser Tr S&p Biotech (XBI) 0.6 $777k 9.8k 79.27
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.6 $758k 17k 45.08
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.6 $749k 31k 24.08
Lowe's Companies (LOW) 0.6 $742k 3.9k 187.90
Donaldson Company (DCI) 0.6 $735k 15k 49.00
Ark Etf Tr Fintech Innova (ARKF) 0.5 $668k 43k 15.40
Ishares Tr Ibonds 23 Trm Ts 0.5 $592k 24k 24.77
Wp Carey (WPC) 0.5 $589k 8.4k 69.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $532k 9.5k 55.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $526k 15k 34.90
American Tower Reit (AMT) 0.4 $521k 2.4k 214.85
Shopify Cl A (SHOP) 0.4 $438k 16k 26.94
Tesla Motors (TSLA) 0.4 $436k 1.6k 265.37
Coinbase Global Com Cl A (COIN) 0.3 $418k 6.5k 64.42
Meta Platforms Cl A (META) 0.3 $400k 2.9k 135.64
Spdr Gold Tr Gold Shs (GLD) 0.3 $395k 2.6k 154.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $387k 10k 37.77
Kimberly-Clark Corporation (KMB) 0.3 $358k 3.2k 112.58
Nextera Energy (NEE) 0.3 $353k 4.5k 78.44
Ishares Tr Ibonds Dec24 Etf 0.3 $353k 15k 24.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $333k 2.3k 142.61
Etf Managers Tr Treatments Tstng 0.2 $286k 14k 20.71
Exxon Mobil Corporation (XOM) 0.2 $267k 3.1k 87.45
Ishares Tr National Mun Etf (MUB) 0.2 $267k 2.6k 102.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $264k 2.6k 102.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $263k 4.5k 58.43
Sherwin-Williams Company (SHW) 0.2 $255k 1.2k 204.49
Docusign (DOCU) 0.2 $245k 4.6k 53.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $237k 2.5k 94.99
Johnson & Johnson (JNJ) 0.2 $231k 1.4k 163.25
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $224k 10k 22.49
General Dynamics Corporation (GD) 0.2 $219k 1.0k 211.80
Alphabet Cap Stk Cl C (GOOG) 0.2 $217k 2.3k 96.02
Pfizer (PFE) 0.2 $210k 4.8k 43.83
Sorrento Therapeutics Com New (SRNE) 0.0 $31k 20k 1.56