Granite Bay Wealth Management

Granite Bay Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Granite Bay Wealth Management

Granite Bay Wealth Management holds 44 positions in its portfolio as reported in the September 2024 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) 13.7 $24M 43k 569.66
John Hancock Exchange Traded Corporate Bd (JHCB) 13.2 $24M 1.1M 21.93
Global X Fds Rbtcs Artfl Inte (BOTZ) 8.3 $15M 458k 32.15
John Hancock Exchange Traded Preferred Income (JHPI) 6.8 $12M 519k 23.24
Ishares Msci Jpn Etf New (EWJ) 6.6 $12M 165k 71.54
Global X Fds Cybrscurty Etf (BUG) 5.9 $11M 340k 30.95
Apple (AAPL) 4.7 $8.5M 36k 232.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $8.2M 17k 488.06
Amazon (AMZN) 4.4 $7.9M 42k 186.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $6.7M 15k 460.23
John Hancock Exchange Traded Multifactor Mi (JHMM) 3.8 $6.7M 112k 60.20
Alphabet Cap Stk Cl C (GOOG) 3.1 $5.6M 33k 167.19
JPMorgan Chase & Co. (JPM) 3.1 $5.5M 26k 210.88
Amgen (AMGN) 2.7 $4.9M 15k 322.23
Marathon Petroleum Corp (MPC) 2.6 $4.6M 28k 162.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $3.5M 94k 37.56
Spdr Gold Tr Gold Shs (GLD) 1.4 $2.4M 10k 243.10
Wisdomtree Tr Putwrite Strat (PUTW) 1.3 $2.3M 71k 33.10
Meta Platforms Cl A (META) 0.9 $1.7M 2.9k 572.37
NVIDIA Corporation (NVDA) 0.8 $1.3M 11k 121.43
Shopify Cl A (SHOP) 0.7 $1.2M 15k 80.16
Costco Wholesale Corporation (COST) 0.6 $1.1M 1.3k 886.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $964k 1.7k 573.47
Visa Com Cl A (V) 0.5 $828k 3.0k 275.08
Ark Etf Tr Innovation Etf (ARKK) 0.4 $655k 14k 47.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $639k 4.2k 153.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $526k 2.9k 179.34
Exxon Mobil Corporation (XOM) 0.3 $464k 4.0k 117.23
Select Sector Spdr Tr Technology (XLK) 0.3 $463k 2.1k 225.85
Mastercard Incorporated Cl A (MA) 0.2 $442k 895.00 493.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $419k 900.00 465.56
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $387k 13k 30.35
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $384k 16k 24.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $361k 2.2k 166.05
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $346k 14k 25.07
Netflix (NFLX) 0.2 $323k 455.00 709.89
Astrana Health Com New (ASTH) 0.2 $290k 5.0k 58.00
American Tower Reit (AMT) 0.1 $256k 1.1k 232.73
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $254k 3.0k 84.67
Merck & Co (MRK) 0.1 $251k 2.2k 113.73
Broadcom (AVGO) 0.1 $233k 1.4k 172.59
Global Partners Com Units (GLP) 0.1 $233k 5.0k 46.60
Raytheon Technologies Corp (RTX) 0.1 $225k 1.9k 121.42
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $214k 3.5k 60.92