Granite Bay Wealth Management

Granite Bay Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Granite Bay Wealth Management

Granite Bay Wealth Management holds 73 positions in its portfolio as reported in the December 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) 9.4 $25M 44k 569.58
John Hancock Exchange Traded Corporate Bd (JHCB) 8.8 $24M 1.1M 20.92
Ishares Tr Core S&p Scp Etf (IJR) 7.7 $21M 181k 115.22
Global X Fds Rbtcs Artfl Inte (BOTZ) 5.5 $15M 463k 31.95
Ishares Tr Msci Emg Mkt Etf (EEM) 5.1 $14M 331k 41.82
John Hancock Exchange Traded Preferred Income (JHPI) 4.6 $12M 546k 22.53
Ishares Msci Jpn Etf New (EWJ) 4.5 $12M 180k 67.10
Global X Fds Cybrscurty Etf (BUG) 4.1 $11M 343k 32.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.6 $9.8M 112k 87.33
Amazon (AMZN) 3.5 $9.5M 43k 219.39
Apple (AAPL) 3.4 $9.2M 37k 250.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $7.9M 15k 511.23
Microsoft Corporation (MSFT) 2.7 $7.4M 17k 421.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $6.9M 15k 453.27
Alphabet Cap Stk Cl C (GOOG) 2.5 $6.6M 35k 190.44
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.4 $6.6M 110k 59.73
JPMorgan Chase & Co. (JPM) 2.4 $6.4M 27k 239.72
Metropcs Communications (TMUS) 2.1 $5.8M 26k 220.73
Home Depot (HD) 2.0 $5.4M 14k 389.01
Wisdomtree Tr Putwrite Strat (WTPI) 2.0 $5.4M 164k 32.97
Thermo Fisher Scientific (TMO) 1.8 $4.8M 9.1k 520.28
Marathon Petroleum Corp (MPC) 1.6 $4.2M 30k 139.51
Amgen (AMGN) 1.6 $4.2M 16k 260.63
Nucor Corporation (NUE) 1.4 $3.9M 33k 116.70
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.5M 10k 242.17
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $2.4M 24k 96.89
Ishares Tr Core Msci Intl (IDEV) 0.8 $2.3M 35k 64.46
NVIDIA Corporation (NVDA) 0.6 $1.7M 13k 134.27
Meta Platforms Cl A (META) 0.6 $1.6M 2.7k 585.68
Shopify Cl A (SHOP) 0.5 $1.4M 13k 106.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 2.2k 586.24
Costco Wholesale Corporation (COST) 0.5 $1.2M 1.3k 916.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.2M 50k 23.18
Ishares Tr S&p 500 Buywrite (IVVW) 0.4 $1.0M 21k 48.96
Visa Com Cl A (V) 0.4 $952k 3.0k 315.96
Donaldson Company (DCI) 0.3 $943k 14k 67.36
Ishares Tr Russell 2000 Etf (IWM) 0.3 $702k 3.2k 220.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $694k 25k 27.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $662k 24k 27.87
Ark Etf Tr Innovation Etf (ARKK) 0.2 $644k 11k 56.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $577k 4.2k 137.64
Palo Alto Networks (PANW) 0.2 $565k 3.1k 182.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $493k 2.8k 177.91
Select Sector Spdr Tr Technology (XLK) 0.2 $477k 2.1k 232.68
Mastercard Incorporated Cl A (MA) 0.2 $471k 895.00 526.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $461k 855.00 539.18
Exxon Mobil Corporation (XOM) 0.2 $437k 4.1k 107.69
Ishares Tr U.s. Tech Etf (IYW) 0.2 $411k 2.6k 159.36
Alphabet Cap Stk Cl A (GOOGL) 0.2 $408k 2.2k 189.50
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $394k 13k 30.90
Netflix (NFLX) 0.1 $388k 435.00 891.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $384k 6.5k 58.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $364k 904.00 402.65
Procter & Gamble Company (PG) 0.1 $347k 2.1k 167.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $342k 1.2k 289.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $341k 3.7k 92.54
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $321k 13k 25.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $315k 2.9k 108.62
Broadcom (AVGO) 0.1 $307k 1.3k 231.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $301k 750.00 401.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $294k 1.6k 185.37
McDonald's Corporation (MCD) 0.1 $277k 955.00 290.05
Eli Lilly & Co. (LLY) 0.1 $262k 340.00 770.59
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $259k 2.9k 88.70
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $258k 3.6k 71.67
Ge Aerospace Com New (GE) 0.1 $237k 1.4k 167.02
Global Partners Com Units (GLP) 0.1 $233k 5.0k 46.60
Merck & Co (MRK) 0.1 $222k 2.2k 99.55
Ishares Tr Core S&p500 Etf (IVV) 0.1 $221k 375.00 589.33
Wal-Mart Stores (WMT) 0.1 $220k 2.4k 90.31
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $213k 2.8k 77.23
Ishares Tr National Mun Etf (MUB) 0.1 $213k 2.0k 106.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $204k 2.2k 90.79