Granite Bay Wealth Management

Granite Bay Wealth Management as of June 30, 2024

Portfolio Holdings for Granite Bay Wealth Management

Granite Bay Wealth Management holds 66 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
John Hancock Exchange Traded Corporate Bd (JHCB) 14.0 $26M 1.2M 21.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 10.4 $19M 36k 535.07
Global X Fds Rbtcs Artfl Inte (BOTZ) 6.5 $12M 396k 30.85
John Hancock Exchange Traded Preferred Income (JHPI) 5.9 $11M 490k 22.35
Ishares Tr Core S&p Scp Etf (IJR) 5.7 $11M 100k 106.66
Ishares Msci Jpn Etf New (EWJ) 5.3 $9.9M 146k 68.24
Global X Fds Cybrscurty Etf (BUG) 4.7 $8.9M 300k 29.58
Ishares Tr Msci Emg Mkt Etf (EEM) 4.7 $8.7M 204k 42.59
Microsoft Corporation (MSFT) 3.8 $7.0M 16k 446.96
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $5.7M 59k 97.08
Alphabet Cap Stk Cl C (GOOG) 2.8 $5.2M 29k 183.42
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.8 $5.2M 95k 55.04
JPMorgan Chase & Co. (JPM) 2.5 $4.7M 23k 202.27
Metropcs Communications (TMUS) 2.3 $4.3M 24k 176.17
Pepsi (PEP) 2.3 $4.2M 26k 164.94
Thermo Fisher Scientific (TMO) 2.2 $4.2M 7.5k 552.99
Marathon Petroleum Corp (MPC) 2.2 $4.1M 24k 173.48
Nucor Corporation (NUE) 2.2 $4.1M 26k 158.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $3.0M 85k 35.08
Spdr Gold Tr Gold Shs (GLD) 1.1 $2.0M 9.5k 214.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.6M 24k 64.26
Meta Platforms Cl A (META) 0.8 $1.5M 3.0k 504.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.2M 2.2k 544.20
Shopify Cl A (SHOP) 0.6 $1.1M 16k 66.02
Costco Wholesale Corporation (COST) 0.6 $1.0M 1.2k 850.08
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.0M 5.1k 202.80
Donaldson Company (DCI) 0.5 $1.0M 14k 71.57
NVIDIA Corporation (NVDA) 0.5 $984k 8.0k 123.57
Ishares Tr Core S&p500 Etf (IVV) 0.5 $983k 1.8k 547.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $931k 12k 77.76
Visa Com Cl A (V) 0.5 $852k 3.2k 262.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $841k 14k 60.29
Wisdomtree Tr Putwrite Strat (PUTW) 0.4 $794k 24k 33.38
Ark Etf Tr Innovation Etf (ARKK) 0.4 $756k 17k 43.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $684k 7.0k 97.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $654k 6.5k 100.88
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.3 $607k 25k 23.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $583k 4.0k 145.71
Palo Alto Networks (PANW) 0.3 $517k 1.5k 339.02
Select Sector Spdr Tr Technology (XLK) 0.2 $464k 2.1k 226.34
Exxon Mobil Corporation (XOM) 0.2 $456k 4.0k 115.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $422k 900.00 468.89
Mastercard Incorporated Cl A (MA) 0.2 $410k 929.00 441.33
Astrana Health Com New (ASTH) 0.2 $406k 10k 40.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $393k 2.3k 170.87
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $393k 16k 24.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $385k 769.00 500.65
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $363k 4.3k 84.07
Alphabet Cap Stk Cl A (GOOGL) 0.2 $357k 2.0k 181.96
Ishares Tr U.s. Tech Etf (IYW) 0.2 $346k 2.3k 150.43
Procter & Gamble Company (PG) 0.2 $331k 2.0k 164.76
Eli Lilly & Co. (LLY) 0.2 $323k 356.00 907.30
Netflix (NFLX) 0.2 $307k 455.00 674.73
American Tower Reit (AMT) 0.2 $307k 1.6k 194.30
Uber Technologies (UBER) 0.2 $304k 4.2k 72.62
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $274k 12k 23.83
Merck & Co (MRK) 0.1 $273k 2.2k 123.70
Johnson & Johnson (JNJ) 0.1 $250k 1.7k 146.11
McDonald's Corporation (MCD) 0.1 $243k 953.00 254.98
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $234k 4.2k 55.14
Home Depot (HD) 0.1 $230k 667.00 344.83
Global Partners Com Units (GLP) 0.1 $228k 5.0k 45.60
Ishares Tr National Mun Etf (MUB) 0.1 $224k 2.1k 106.46
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $208k 4.1k 50.96
Centene Corporation (CNC) 0.1 $206k 3.1k 66.45
Philip Morris International (PM) 0.1 $203k 2.0k 101.50