Granite Bay Wealth Management

Granite Bay Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Granite Bay Wealth Management

Granite Bay Wealth Management holds 80 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
John Hancock Exchange Traded Multifactor Mi (JHMM) 10.5 $40M 623k 64.69
John Hancock Exchange Traded Corporate Bd (JHCB) 8.6 $33M 1.5M 21.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.1 $31M 165k 189.70
Ishares Tr Msci Emg Mkt Etf (EEM) 5.4 $21M 391k 53.40
Ishares Tr Core S&p Scp Etf (IJR) 5.0 $19M 161k 118.83
Ishares Msci Jpn Etf New (EWJ) 4.3 $17M 206k 80.21
John Hancock Exchange Traded Preferred Income (JHPI) 4.3 $16M 707k 23.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.1 $16M 177k 89.37
Apple (AAPL) 2.6 $9.9M 39k 254.63
Microsoft Corporation (MSFT) 2.5 $9.7M 19k 517.96
Amazon (AMZN) 2.5 $9.4M 43k 219.57
NVIDIA Corporation (NVDA) 2.3 $9.0M 48k 186.58
Blackrock Etf Trust Ishares Advantag (BALI) 2.3 $8.9M 279k 31.74
Alphabet Cap Stk Cl C (GOOG) 2.2 $8.6M 35k 243.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $8.5M 17k 502.74
JPMorgan Chase & Co. (JPM) 2.1 $7.9M 25k 315.42
First Tr Exchange-traded SHS (QQEW) 2.0 $7.9M 56k 141.11
Raytheon Technologies Corp (RTX) 2.0 $7.8M 47k 167.33
Wisdomtree Tr Equity Premium (WTPI) 2.0 $7.8M 234k 33.27
Crowdstrike Hldgs Cl A (CRWD) 2.0 $7.7M 16k 490.38
Ishares Silver Tr Ishares (SLV) 2.0 $7.7M 181k 42.37
Home Depot (HD) 1.8 $7.1M 18k 405.19
Thermo Fisher Scientific (TMO) 1.8 $6.9M 14k 485.02
Metropcs Communications (TMUS) 1.8 $6.8M 28k 239.38
Amgen (AMGN) 1.7 $6.6M 23k 282.20
Spdr Gold Tr Gold Shs (GLD) 1.7 $6.5M 18k 355.47
Blackstone Group Inc Com Cl A (BX) 1.3 $4.8M 28k 170.85
Ares Management Corporation Cl A Com Stk (ARES) 1.1 $4.0M 25k 159.89
Ishares Tr Core Msci Intl (IDEV) 0.9 $3.4M 43k 80.17
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $3.2M 32k 100.25
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.8 $2.9M 56k 52.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.6M 4.4k 600.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.0M 3.1k 666.08
W.R. Berkley Corporation (WRB) 0.4 $1.6M 21k 76.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.3M 2.1k 596.03
Meta Platforms Cl A (META) 0.3 $1.2M 1.6k 734.37
Donaldson Company (DCI) 0.3 $1.1M 14k 81.85
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $1.1M 32k 35.79
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 1.6k 669.30
Global X Fds Cybrscurty Etf (BUG) 0.2 $819k 23k 35.19
Visa Com Cl A (V) 0.2 $807k 2.4k 341.36
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $786k 5.3k 148.61
Palo Alto Networks (PANW) 0.2 $786k 3.9k 203.62
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $649k 6.8k 95.14
Select Sector Spdr Tr Technology (XLK) 0.2 $634k 2.3k 281.88
Ishares Tr Russell 2000 Etf (IWM) 0.2 $627k 2.6k 241.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $578k 4.2k 139.17
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $555k 16k 35.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $488k 19k 26.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $486k 15k 31.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $438k 913.00 479.61
Exxon Mobil Corporation (XOM) 0.1 $435k 3.9k 112.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $406k 876.00 463.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $402k 656.00 612.38
Costco Wholesale Corporation (COST) 0.1 $390k 422.00 925.06
Ishares Tr U.s. Tech Etf (IYW) 0.1 $353k 1.8k 195.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $353k 900.00 391.64
Ge Aerospace Com New (GE) 0.1 $348k 1.2k 300.92
Alphabet Cap Stk Cl A (GOOGL) 0.1 $330k 1.4k 243.10
Broadcom (AVGO) 0.1 $306k 928.00 329.91
Procter & Gamble Company (PG) 0.1 $294k 1.9k 153.63
Ark Etf Tr Innovation Etf (ARKK) 0.1 $292k 3.4k 86.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $288k 615.00 468.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $283k 862.00 328.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $279k 1.4k 203.59
Netflix (NFLX) 0.1 $263k 219.00 1198.92
Tesla Motors (TSLA) 0.1 $250k 562.00 444.72
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $250k 3.0k 83.20
Eli Lilly & Co. (LLY) 0.1 $249k 326.00 763.21
Philip Morris International (PM) 0.1 $243k 1.5k 162.20
Global Partners Com Units (GLP) 0.1 $240k 5.0k 48.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $234k 5.1k 46.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $224k 7.7k 29.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $220k 3.0k 73.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $219k 8.0k 27.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $216k 3.7k 58.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $216k 2.2k 95.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $214k 1.5k 142.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $209k 1.2k 178.73
Ishares Tr S&p 500 3 Capped (TOPC) 0.1 $208k 6.8k 30.38