Granite Bay Wealth Management

Granite Bay Wealth Management as of June 30, 2023

Portfolio Holdings for Granite Bay Wealth Management

Granite Bay Wealth Management holds 43 positions in its portfolio as reported in the June 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) 17.5 $19M 39k 478.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 13.1 $14M 106k 132.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.2 $12M 33k 369.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 8.6 $9.2M 125k 74.17
Select Sector Spdr Tr Technology (XLK) 8.1 $8.7M 50k 173.86
John Hancock Exchange Traded Preferred Income (JHPI) 5.6 $6.1M 289k 20.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.7 $4.0M 61k 65.44
Global X Fds Rbtcs Artfl Inte (BOTZ) 3.1 $3.4M 117k 28.74
John Hancock Exchange Traded Corporate Bd (JHCB) 3.0 $3.2M 154k 20.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $2.9M 6.6k 443.23
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.4 $2.6M 52k 49.69
Ark Etf Tr Innovation Etf (ARKK) 2.1 $2.2M 50k 44.14
Ishares Tr Ibonds 24 Trm Ts (IBTE) 2.0 $2.1M 89k 23.80
JPMorgan Chase & Co. (JPM) 1.6 $1.7M 12k 145.45
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.4 $1.5M 62k 24.39
Ishares Tr Ibonds 23 Trm Ts 1.2 $1.3M 51k 24.81
Shopify Cl A (SHOP) 1.0 $1.1M 17k 64.59
Ark Etf Tr Fintech Innova (ARKF) 0.7 $770k 37k 20.90
Ishares Tr Ibonds 27 Etf (IBDS) 0.7 $756k 32k 23.48
Alphabet Cap Stk Cl C (GOOG) 0.7 $752k 6.2k 120.94
Blackstone Group Inc Com Cl A (BX) 0.7 $735k 7.9k 92.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $709k 22k 32.52
Meta Platforms Cl A (META) 0.7 $708k 2.5k 287.10
Costco Wholesale Corporation (COST) 0.6 $675k 1.3k 538.28
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.5 $580k 10k 56.33
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $575k 7.7k 74.39
American Tower Reit (AMT) 0.5 $520k 2.7k 194.03
Visa Com Cl A (V) 0.5 $504k 2.1k 237.62
Mastercard Incorporated Cl A (MA) 0.4 $468k 1.2k 393.28
Spdr Gold Tr Gold Shs (GLD) 0.4 $460k 2.6k 178.36
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.4 $455k 19k 24.59
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.4 $453k 14k 33.46
Spdr Ser Tr S&p Biotech (XBI) 0.4 $414k 5.0k 83.23
Tesla Motors (TSLA) 0.4 $411k 1.6k 261.45
Select Sector Spdr Tr Communication (XLC) 0.3 $369k 5.7k 65.14
Nextera Energy (NEE) 0.3 $366k 4.9k 74.13
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $340k 15k 23.45
Raytheon Technologies Corp (RTX) 0.3 $335k 3.4k 98.01
Exxon Mobil Corporation (XOM) 0.3 $325k 3.0k 107.37
NVIDIA Corporation (NVDA) 0.2 $268k 634.00 422.71
Merck & Co (MRK) 0.2 $255k 2.2k 115.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $211k 600.00 351.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $166k 15k 11.39