Granite Bay Wealth Management

Granite Bay Wealth Management as of March 31, 2023

Portfolio Holdings for Granite Bay Wealth Management

Granite Bay Wealth Management holds 75 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 16.9 $24M 76k 320.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 12.8 $18M 40k 458.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 9.8 $14M 108k 129.46
Select Sector Spdr Tr Technology (XLK) 8.0 $12M 76k 151.00
Apple (AAPL) 5.0 $7.2M 44k 164.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $4.9M 16k 308.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.3 $4.7M 63k 74.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.9 $4.1M 61k 67.69
Amazon (AMZN) 2.6 $3.7M 35k 103.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $3.5M 8.7k 409.34
John Hancock Exchange Traded Preferred Income (JHPI) 1.7 $2.5M 117k 21.09
Ark Etf Tr Innovation Etf (ARKK) 1.7 $2.4M 59k 40.33
John Hancock Exchange Traded Corporate Bd (JHCB) 1.7 $2.4M 113k 21.09
Microsoft Corporation (MSFT) 1.5 $2.2M 7.5k 288.35
Ishares Tr Russell 2000 Etf (IWM) 1.4 $2.1M 12k 178.44
Select Sector Spdr Tr Communication (XLC) 1.4 $2.0M 35k 57.96
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.3 $1.8M 38k 47.88
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.8M 4.3k 411.05
Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.2 $1.7M 71k 24.02
John Hancock Exchange Traded Multifactr Sml (JHSC) 1.0 $1.5M 46k 31.89
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 8.8k 130.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.1M 15k 73.14
Donaldson Company (DCI) 0.7 $980k 15k 65.33
Ishares Tr Ibonds 23 Trm Ts 0.6 $900k 36k 24.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $877k 18k 48.36
Ishares Tr Msci Eafe Etf (EFA) 0.6 $866k 12k 71.49
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.6 $818k 16k 50.31
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $807k 33k 24.53
Ishares Tr Us Consm Staples (IYK) 0.6 $802k 4.0k 199.16
Shopify Cl A (SHOP) 0.6 $789k 17k 47.92
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $775k 2.8k 272.89
Ark Etf Tr Fintech Innova (ARKF) 0.5 $749k 40k 18.82
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $707k 7.1k 99.66
Spdr Ser Tr S&p Biotech (XBI) 0.5 $682k 9.0k 76.18
Lowe's Companies (LOW) 0.5 $656k 3.3k 199.94
Blackstone Group Inc Com Cl A (BX) 0.5 $654k 7.5k 87.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $630k 9.7k 65.19
Costco Wholesale Corporation (COST) 0.4 $623k 1.3k 496.81
Wp Carey (WPC) 0.4 $615k 7.9k 77.47
Meta Platforms Cl A (META) 0.4 $615k 2.9k 211.85
American Tower Reit (AMT) 0.4 $584k 2.9k 204.34
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $584k 8.0k 72.76
Spdr Gold Tr Gold Shs (GLD) 0.4 $526k 2.9k 183.08
Visa Com Cl A (V) 0.3 $466k 2.1k 225.23
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $455k 19k 24.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $426k 11k 39.44
Johnson & Johnson (JNJ) 0.3 $421k 2.7k 155.01
Mastercard Incorporated Cl A (MA) 0.3 $420k 1.2k 363.32
Alphabet Cap Stk Cl C (GOOG) 0.3 $410k 3.9k 104.06
Nextera Energy (NEE) 0.2 $355k 4.6k 76.97
Tesla Motors (TSLA) 0.2 $349k 1.7k 207.24
Pfizer (PFE) 0.2 $338k 8.3k 40.79
Procter & Gamble Company (PG) 0.2 $337k 2.3k 148.79
Exxon Mobil Corporation (XOM) 0.2 $332k 3.0k 109.68
Kimberly-Clark Corporation (KMB) 0.2 $319k 2.4k 134.03
Raytheon Technologies Corp (RTX) 0.2 $308k 3.1k 97.87
Etf Managers Tr Treatments Tstng 0.2 $260k 13k 20.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $260k 692.00 375.72
Ishares Tr U.s. Tech Etf (IYW) 0.2 $255k 2.8k 92.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $252k 2.5k 101.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $252k 2.4k 105.31
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $249k 11k 23.71
Sherwin-Williams Company (SHW) 0.2 $247k 1.1k 224.55
Docusign (DOCU) 0.2 $239k 4.1k 58.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $239k 5.7k 41.89
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $238k 10k 23.80
General Dynamics Corporation (GD) 0.2 $236k 1.0k 228.24
Merck & Co (MRK) 0.2 $235k 2.2k 106.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $226k 1.5k 149.47
Ishares Tr National Mun Etf (MUB) 0.2 $226k 2.1k 107.62
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $222k 8.7k 25.52
Chevron Corporation (CVX) 0.2 $220k 1.3k 163.45
Union Pacific Corporation (UNP) 0.2 $219k 1.1k 201.66
Delta Air Lines Inc Del Com New (DAL) 0.2 $215k 6.2k 34.90
Sorrento Therapeutics Com New (SRNEQ) 0.0 $8.0k 23k 0.36