Granite Bay Wealth Management

Granite Bay Wealth Management as of June 30, 2025

Portfolio Holdings for Granite Bay Wealth Management

Granite Bay Wealth Management holds 69 positions in its portfolio as reported in the June 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) 9.4 $29M 52k 566.48
John Hancock Exchange Traded Corporate Bd (JHCB) 9.2 $29M 1.3M 21.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.6 $27M 147k 181.74
Ishares Tr Core S&p Scp Etf (IJR) 7.9 $25M 225k 109.29
Ishares Tr Msci Emg Mkt Etf (EEM) 5.8 $18M 377k 48.24
Ishares Msci Jpn Etf New (EWJ) 4.7 $15M 196k 74.97
John Hancock Exchange Traded Preferred Income (JHPI) 4.7 $15M 646k 22.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.4 $14M 156k 88.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $9.7M 18k 551.64
Microsoft Corporation (MSFT) 3.0 $9.4M 19k 497.38
Amazon (AMZN) 2.9 $9.1M 41k 219.39
NVIDIA Corporation (NVDA) 2.7 $8.4M 53k 157.98
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.5 $7.9M 129k 61.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $7.3M 15k 485.78
JPMorgan Chase & Co. (JPM) 2.3 $7.2M 25k 289.90
Alphabet Cap Stk Cl C (GOOG) 2.2 $6.9M 39k 177.40
Raytheon Technologies Corp (RTX) 2.2 $6.8M 46k 146.01
Wisdomtree Tr Equity Premium (WTPI) 2.0 $6.2M 194k 32.04
Metropcs Communications (TMUS) 2.0 $6.2M 26k 238.26
Home Depot (HD) 2.0 $6.1M 17k 366.62
Amgen (AMGN) 1.9 $5.8M 21k 279.22
Thermo Fisher Scientific (TMO) 1.8 $5.5M 14k 405.43
Spdr Gold Tr Gold Shs (GLD) 1.6 $5.0M 16k 304.82
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.1 $3.5M 106k 32.65
Ishares Tr Core Msci Intl (IDEV) 1.0 $3.1M 41k 76.03
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $2.9M 29k 99.20
Ishares Tr S&p 500 Buywrite (IVVW) 0.6 $2.0M 43k 45.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.9M 3.0k 617.91
Global X Fds Cybrscurty Etf (BUG) 0.5 $1.5M 41k 37.11
Costco Wholesale Corporation (COST) 0.4 $1.3M 1.3k 989.44
Meta Platforms Cl A (META) 0.4 $1.2M 1.6k 738.05
Visa Com Cl A (V) 0.3 $988k 2.8k 355.14
Donaldson Company (DCI) 0.3 $971k 14k 69.36
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $937k 8.1k 115.37
Ishares Tr Russell 2000 Etf (IWM) 0.3 $801k 3.7k 215.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $752k 31k 24.42
Palo Alto Networks (PANW) 0.2 $706k 3.5k 204.64
Select Sector Spdr Tr Technology (XLK) 0.2 $671k 2.7k 253.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $565k 4.2k 134.78
Mastercard Incorporated Cl A (MA) 0.2 $503k 895.00 562.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $499k 17k 29.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $448k 789.00 567.81
Exxon Mobil Corporation (XOM) 0.1 $416k 3.9k 107.88
Procter & Gamble Company (PG) 0.1 $415k 2.6k 159.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $401k 900.00 445.56
Ishares Tr U.s. Tech Etf (IYW) 0.1 $399k 2.3k 173.48
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $391k 4.2k 93.90
Ge Aerospace Com New (GE) 0.1 $387k 1.5k 257.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $359k 1.2k 303.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $357k 14k 26.48
Netflix (NFLX) 0.1 $354k 264.00 1340.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $339k 4.9k 69.18
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $322k 13k 25.16
Alphabet Cap Stk Cl A (GOOGL) 0.1 $313k 1.8k 176.14
Crowdstrike Hldgs Cl A (CRWD) 0.1 $297k 583.00 509.43
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $294k 3.3k 89.09
Ark Etf Tr Innovation Etf (ARKK) 0.1 $293k 4.2k 70.31
Eli Lilly & Co. (LLY) 0.1 $291k 373.00 780.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $282k 665.00 424.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $275k 1.4k 194.21
Philip Morris International (PM) 0.1 $273k 1.5k 182.00
Global Partners Com Units (GLP) 0.1 $264k 5.0k 52.80
McDonald's Corporation (MCD) 0.1 $258k 883.00 292.19
Cava Group Ord (CAVA) 0.1 $232k 2.8k 84.36
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $228k 3.0k 76.00
Broadcom (AVGO) 0.1 $221k 800.00 276.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $211k 7.6k 27.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $208k 1.5k 138.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $204k 2.2k 90.79