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 180 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) 14.5 $1.4B 69M 20.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 11.5 $1.1B 2.1M 537.75
Global X Fds Rbtcs Artfl Inte (BOTZ) 6.6 $653M 21M 30.88
John Hancock Exchange Traded Preferred Income (JHPI) 6.4 $636M 29M 22.28
Ishares Msci Jpn Etf New (EWJ) 5.4 $537M 7.9M 68.23
Ishares Tr Msci India Etf (INDA) 5.0 $499M 9.4M 52.88
Amazon (AMZN) 4.4 $432M 2.4M 183.69
Apple (AAPL) 4.3 $426M 2.3M 186.96
Global X Fds Cybrscurty Etf (BUG) 4.1 $411M 14M 28.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $410M 909k 450.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $366M 896k 408.61
Alphabet Cap Stk Cl C (GOOG) 3.0 $301M 1.8M 170.31
John Hancock Exchange Traded Multifactor Mi (JHMM) 3.0 $299M 5.4M 55.39
JPMorgan Chase & Co. (JPM) 2.8 $278M 1.4M 195.59
Amgen (AMGN) 2.3 $224M 757k 295.98
Marathon Petroleum Corp (MPC) 2.2 $220M 1.2M 182.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $163M 4.6M 35.61
Spdr Gold Tr Gold Shs (GLD) 1.1 $112M 517k 216.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $104M 200k 522.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $85M 591k 142.95
Meta Platforms Cl A (META) 0.8 $83M 172k 484.38
Shopify Cl A (SHOP) 0.7 $67M 1.0M 66.36
Ark Etf Tr Innovation Etf (ARKK) 0.6 $63M 1.4M 44.94
Costco Wholesale Corporation (COST) 0.6 $60M 77k 780.39
NVIDIA Corporation (NVDA) 0.5 $49M 148k 332.53
Visa Com Cl A (V) 0.5 $49M 178k 273.99
Ishares Tr Ibonds 24 Trm Ts 0.5 $47M 2.0M 23.91
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $37M 1.5M 24.76
Select Sector Spdr Tr Technology (XLK) 0.3 $31M 149k 209.64
Select Sector Spdr Tr Communication (XLC) 0.3 $31M 373k 81.76
Wisdomtree Tr Putwrite Strat (PUTW) 0.3 $30M 912k 33.03
Mastercard Incorporated Cl A (MA) 0.3 $28M 62k 455.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $28M 171k 163.90
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $27M 332k 82.28
Astrana Health Com New (ASTH) 0.3 $25M 630k 39.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $25M 57k 434.04
Exxon Mobil Corporation (XOM) 0.2 $22M 192k 115.96
Uber Technologies (UBER) 0.2 $20M 292k 69.81
American Tower Reit (AMT) 0.2 $20M 105k 186.90
Alphabet Cap Stk Cl A (GOOGL) 0.2 $19M 110k 168.74
Merck & Co (MRK) 0.2 $18M 137k 128.79
Netflix (NFLX) 0.2 $18M 28k 625.77
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $17M 725k 23.75
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $17M 308k 53.94
Global Partners Com Units (GLP) 0.1 $15M 315k 46.16
Blackstone Group Inc Com Cl A (BX) 0.1 $14M 113k 126.30
Raytheon Technologies Corp (RTX) 0.1 $13M 128k 102.94
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $13M 541k 23.59
Ark Etf Tr Fintech Innova (ARKF) 0.1 $12M 422k 28.05
Spdr Ser Tr S&p Biotech (XBI) 0.1 $11M 124k 89.45
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $11M 289k 37.10
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $11M 208k 50.73
John Hancock Exchange Traded Mortgage Backed (JHMB) 0.1 $10M 472k 21.36
Tesla Motors (TSLA) 0.1 $8.3M 47k 175.71
salesforce (CRM) 0.1 $8.0M 30k 267.58
Ishares Tr Ibonds Dec24 Etf 0.1 $7.8M 312k 25.03
Advanced Micro Devices (AMD) 0.1 $7.5M 47k 160.20
Fortinet (FTNT) 0.1 $7.4M 120k 62.18
Bank of America Corporation (BAC) 0.1 $7.3M 191k 38.43
Altria (MO) 0.1 $7.0M 158k 44.36
Broadcom (AVGO) 0.1 $6.9M 4.9k 1408.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $6.6M 28k 234.56
Domino's Pizza (DPZ) 0.1 $6.4M 13k 509.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $6.2M 79k 78.19
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $5.7M 252k 22.57
Goldman Sachs (GS) 0.1 $5.5M 13k 438.81
Coinbase Global Com Cl A (COIN) 0.1 $5.5M 24k 230.08
MercadoLibre (MELI) 0.1 $5.2M 3.3k 1580.58
Abbott Laboratories (ABT) 0.0 $4.7M 45k 105.09
Adobe Systems Incorporated (ADBE) 0.0 $4.7M 9.9k 472.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.5M 13k 342.22
UnitedHealth (UNH) 0.0 $4.5M 9.1k 490.13
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.9M 68k 57.13
Constellation Energy (CEG) 0.0 $3.9M 19k 203.97
Otis Worldwide Corp (OTIS) 0.0 $3.6M 38k 96.38
Air Products & Chemicals (APD) 0.0 $3.6M 14k 253.62
McKesson Corporation (MCK) 0.0 $3.5M 6.3k 556.67
Cisco Systems (CSCO) 0.0 $3.4M 71k 47.43
Constellation Brands Cl A (STZ) 0.0 $3.2M 13k 257.22
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $3.1M 81k 38.23
Carrier Global Corporation (CARR) 0.0 $2.8M 46k 61.18
Centene Corporation (CNC) 0.0 $2.8M 39k 70.72
Monster Beverage Corp (MNST) 0.0 $2.7M 50k 53.00
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $2.6M 104k 24.56
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.4M 41k 57.79
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.3M 33k 70.34
American Electric Power Company (AEP) 0.0 $2.3M 26k 87.36
Sea Sponsord Ads (SE) 0.0 $2.2M 33k 66.15
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $2.1M 39k 54.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.1M 37k 56.74
Applied Materials (AMAT) 0.0 $2.0M 9.5k 214.71
Wp Carey (WPC) 0.0 $2.0M 35k 56.36
Eversource Energy (ES) 0.0 $1.9M 32k 59.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.8M 153k 11.56
Comcast Corp Cl A (CMCSA) 0.0 $1.7M 44k 39.45
Ishares Silver Tr Ishares (SLV) 0.0 $1.7M 66k 26.18
Wendy's/arby's Group (WEN) 0.0 $1.7M 95k 18.18
Axonics Modulation Technolog (AXNX) 0.0 $1.7M 25k 67.38
Biontech Se Sponsored Ads (BNTX) 0.0 $1.7M 19k 91.39
Chubb (CB) 0.0 $1.6M 6.3k 256.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.6M 102k 15.73
Cleanspark Com New (CLSK) 0.0 $1.6M 93k 16.81
American Express Company (AXP) 0.0 $1.5M 6.6k 231.59
RBB Us Treas 3 Mnth (TBIL) 0.0 $1.5M 30k 49.92
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $1.5M 63k 23.27
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $1.5M 63k 23.16
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $1.4M 63k 22.86
Teladoc (TDOC) 0.0 $1.4M 114k 12.60
Datadog Cl A Com (DDOG) 0.0 $1.4M 12k 120.98
Abbvie (ABBV) 0.0 $1.4M 8.5k 165.67
General Motors Company (GM) 0.0 $1.4M 31k 45.50
Amplify Etf Tr Amplify Treatmen (GERM) 0.0 $1.4M 74k 18.29
Ishares Msci Italy Etf (EWI) 0.0 $1.3M 37k 36.86
At&t (T) 0.0 $1.3M 78k 17.29
American Water Works (AWK) 0.0 $1.3M 10k 126.12
Ge Vernova (GEV) 0.0 $1.3M 8.0k 158.79
Planet Fitness Cl A (PLNT) 0.0 $1.2M 19k 64.87
Roku Com Cl A (ROKU) 0.0 $1.1M 20k 58.67
Insulet Corporation (PODD) 0.0 $1.1M 6.3k 180.16
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $1.1M 39k 28.53
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $1.1M 18k 62.09
Paypal Holdings (PYPL) 0.0 $1.0M 16k 63.47
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 2.6k 398.37
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.0M 6.6k 151.23
Vanguard World Financials Etf (VFH) 0.0 $962k 9.6k 99.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $961k 13k 76.27
Mainstay Definedterm Mn Opp (MMD) 0.0 $953k 59k 16.27
Target Corporation (TGT) 0.0 $866k 5.8k 149.67
Global X Fds Artificial Etf (AIQ) 0.0 $858k 26k 33.00
Novartis Sponsored Adr (NVS) 0.0 $854k 8.5k 100.41
Waste Management (WM) 0.0 $853k 4.1k 207.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $792k 11k 71.43
Ishares Tr Core Msci Eafe (IEFA) 0.0 $776k 11k 72.95
Vanguard World Health Car Etf (VHT) 0.0 $776k 3.0k 262.07
Hca Holdings (HCA) 0.0 $733k 2.2k 335.62
Exelon Corporation (EXC) 0.0 $698k 19k 36.93
Sonos (SONO) 0.0 $686k 42k 16.22
Ishares Tr Core High Dv Etf (HDV) 0.0 $686k 6.3k 108.89
Capital One Financial (COF) 0.0 $684k 4.9k 140.31
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $630k 7.9k 79.28
Nu Hldgs Ord Shs Cl A (NU) 0.0 $614k 53k 11.69
American Airls (AAL) 0.0 $602k 46k 13.14
MetLife (MET) 0.0 $585k 8.2k 71.43
Paramount Global Class B Com (PARA) 0.0 $569k 48k 11.80
W.R. Berkley Corporation (WRB) 0.0 $564k 7.0k 80.33
Boeing Company (BA) 0.0 $561k 3.2k 178.10
Trex Company (TREX) 0.0 $551k 6.3k 87.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $538k 1.3k 406.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $534k 6.5k 82.56
Sunrun (RUN) 0.0 $525k 43k 12.20
Moderna (MRNA) 0.0 $524k 4.0k 130.58
Medtronic SHS (MDT) 0.0 $516k 6.3k 81.90
Canadian Pacific Kansas City (CP) 0.0 $513k 6.3k 81.43
Select Sector Spdr Tr Indl (XLI) 0.0 $479k 3.9k 122.82
Vanguard World Inf Tech Etf (VGT) 0.0 $439k 800.00 548.75
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $418k 14k 30.38
Bhp Group Sponsored Ads (BHP) 0.0 $366k 6.3k 58.10
Viatris (VTRS) 0.0 $364k 33k 11.04
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $352k 3.9k 90.12
Barrick Gold Corp (GOLD) 0.0 $348k 21k 17.00
Astrazeneca Sponsored Adr (AZN) 0.0 $332k 4.4k 75.28
Nextera Energy (NEE) 0.0 $316k 4.6k 68.46
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $315k 1.7k 185.19
Amer (UHAL) 0.0 $308k 4.7k 65.19
Cool Common Shares (CLCO) 0.0 $290k 25k 11.51
Palantir Technologies Cl A (PLTR) 0.0 $284k 13k 22.54
Cameco Corporation (CCJ) 0.0 $273k 5.4k 50.56
Ishares Core Msci Emkt (IEMG) 0.0 $272k 5.1k 53.46
Super Micro Computer 0.0 $269k 315.00 853.97
Ionq Inc Pipe (IONQ) 0.0 $258k 32k 8.19
Alliant Energy Corporation (LNT) 0.0 $257k 5.2k 49.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $241k 1.5k 165.86
On Hldg Namen Akt A (ONON) 0.0 $230k 6.3k 36.51
Sunopta (STKL) 0.0 $219k 37k 5.89
Royal Caribbean Cruises (RCL) 0.0 $214k 1.6k 134.93
Fluence Energy Com Cl A (FLNC) 0.0 $209k 11k 19.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $201k 1.1k 177.25
Hertz Global Hldgs Com New (HTZ) 0.0 $192k 38k 5.08
Dht Holdings Shs New (DHT) 0.0 $155k 13k 11.74
Quantumscape Corp Com Cl A (QS) 0.0 $86k 15k 5.57