Granite Bay Wealth Management

Granite Bay Wealth Management as of March 31, 2025

Portfolio Holdings for Granite Bay Wealth Management

Granite Bay Wealth Management holds 72 positions in its portfolio as reported in the March 2025 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) 9.3 $27M 50k 533.47
John Hancock Exchange Traded Corporate Bd (JHCB) 8.9 $26M 1.2M 21.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.0 $23M 134k 173.23
Ishares Tr Core S&p Scp Etf (IJR) 7.3 $21M 200k 104.57
Ishares Tr Msci Emg Mkt Etf (EEM) 5.4 $16M 355k 43.70
John Hancock Exchange Traded Preferred Income (JHPI) 4.6 $13M 589k 22.41
Ishares Msci Jpn Etf New (EWJ) 4.5 $13M 189k 68.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.2 $12M 133k 91.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $8.2M 18k 468.93
Apple (AAPL) 2.9 $8.2M 37k 222.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $8.1M 15k 532.58
Amazon (AMZN) 2.8 $8.0M 42k 190.26
Microsoft Corporation (MSFT) 2.5 $7.1M 19k 375.42
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.2 $6.5M 113k 57.30
Metropcs Communications (TMUS) 2.2 $6.4M 24k 266.72
JPMorgan Chase & Co. (JPM) 2.1 $6.1M 25k 245.29
NVIDIA Corporation (NVDA) 2.0 $5.8M 53k 108.37
Home Depot (HD) 2.0 $5.7M 16k 366.50
Amgen (AMGN) 1.9 $5.6M 18k 311.57
Alphabet Cap Stk Cl C (GOOG) 1.9 $5.5M 35k 156.24
Wisdomtree Tr Putwrite Strat (WTPI) 1.9 $5.4M 173k 31.14
Thermo Fisher Scientific (TMO) 1.8 $5.1M 10k 497.57
Marathon Petroleum Corp (MPC) 1.8 $5.1M 35k 145.70
Nucor Corporation (NUE) 1.7 $4.8M 40k 120.35
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.2 $3.5M 122k 28.46
Spdr Gold Tr Gold Shs (GLD) 1.1 $3.0M 11k 288.12
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $2.7M 27k 98.92
Ishares Tr Core Msci Intl (IDEV) 0.9 $2.6M 38k 68.88
Global X Fds Cybrscurty Etf (BUG) 0.6 $1.9M 57k 32.33
Meta Platforms Cl A (META) 0.5 $1.5M 2.6k 576.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.5M 2.6k 559.35
Ishares Tr S&p 500 Buywrite (IVVW) 0.4 $1.3M 28k 46.50
Costco Wholesale Corporation (COST) 0.4 $1.3M 1.3k 945.70
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.2M 6.0k 199.50
Shopify Cl A (SHOP) 0.4 $1.1M 12k 95.51
Visa Com Cl A (V) 0.3 $974k 2.8k 350.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $963k 44k 22.09
Donaldson Company (DCI) 0.3 $939k 14k 67.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $612k 4.2k 145.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $580k 21k 27.95
Palo Alto Networks (PANW) 0.2 $525k 3.1k 170.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $512k 21k 25.03
Ark Etf Tr Innovation Etf (ARKK) 0.2 $497k 10k 47.59
Mastercard Incorporated Cl A (MA) 0.2 $491k 895.00 548.60
Select Sector Spdr Tr Technology (XLK) 0.2 $465k 2.3k 206.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $422k 2.5k 170.78
Exxon Mobil Corporation (XOM) 0.1 $412k 3.5k 118.87
Netflix (NFLX) 0.1 $406k 435.00 933.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $402k 783.00 513.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $369k 5.9k 62.17
Ishares Tr U.s. Tech Etf (IYW) 0.1 $329k 2.3k 140.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $325k 1.2k 274.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $322k 2.1k 154.66
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $322k 13k 25.16
McDonald's Corporation (MCD) 0.1 $309k 988.00 312.75
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $302k 3.2k 93.73
Eli Lilly & Co. (LLY) 0.1 $301k 364.00 826.92
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $297k 10k 28.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $291k 600.00 485.00
Procter & Gamble Company (PG) 0.1 $287k 1.7k 170.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $285k 5.6k 50.87
Global Partners Com Units (GLP) 0.1 $267k 5.0k 53.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $266k 1.4k 187.85
Ge Aerospace Com New (GE) 0.1 $253k 1.3k 200.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $240k 665.00 360.90
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $239k 3.3k 72.42
Philip Morris International (PM) 0.1 $238k 1.5k 158.67
Merck & Co (MRK) 0.1 $215k 2.4k 89.70
Ishares Tr Core S&p500 Etf (IVV) 0.1 $214k 381.00 561.68
Ishares Tr National Mun Etf (MUB) 0.1 $211k 2.0k 105.50
Johnson & Johnson (JNJ) 0.1 $204k 1.2k 165.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $202k 7.6k 26.58