Granite FO as of Sept. 30, 2023
Portfolio Holdings for Granite FO
Granite FO holds 162 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 16.4 | $23M | 54k | 427.48 | |
Vanguard Specialized Funds Div App Etf (VIG) | 13.9 | $20M | 128k | 155.38 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 13.1 | $19M | 35.00 | 531477.00 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 8.6 | $12M | 118k | 103.32 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 5.3 | $7.5M | 129k | 57.93 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $7.1M | 20k | 350.30 | |
Ares Capital Corporation (ARCC) | 3.3 | $4.6M | 238k | 19.47 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.8 | $4.0M | 8.8k | 456.64 | |
Golub Capital BDC (GBDC) | 2.7 | $3.8M | 261k | 14.67 | |
Ishares Tr Select Divid Etf (DVY) | 2.4 | $3.4M | 31k | 107.64 | |
Blue Owl Capital Com Cl A (OWL) | 2.0 | $2.8M | 219k | 12.96 | |
Amazon (AMZN) | 1.6 | $2.3M | 18k | 127.12 | |
Select Sector Spdr Tr Financial (XLF) | 1.3 | $1.9M | 56k | 33.17 | |
Ishares Msci Gbl Min Vol (ACWV) | 1.2 | $1.7M | 17k | 95.42 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.1 | $1.6M | 12k | 130.96 | |
Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $1.6M | 22k | 72.38 | |
Apple (AAPL) | 1.1 | $1.6M | 9.2k | 171.21 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.5M | 3.4k | 429.43 | |
Microsoft Corporation (MSFT) | 0.8 | $1.2M | 3.8k | 315.75 | |
Owl Rock Capital Corporation (OBDC) | 0.8 | $1.1M | 80k | 13.85 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.0M | 2.6k | 392.70 | |
Select Sector Spdr Tr Energy (XLE) | 0.7 | $956k | 11k | 90.39 | |
AmerisourceBergen (COR) | 0.6 | $900k | 5.0k | 179.97 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $796k | 8.4k | 94.33 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $793k | 7.7k | 102.87 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $712k | 5.4k | 131.85 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $700k | 850.00 | 822.96 | |
Eli Lilly & Co. (LLY) | 0.5 | $671k | 1.3k | 537.13 | |
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $593k | 3.5k | 171.45 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $593k | 3.7k | 159.57 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.4 | $528k | 2.0k | 270.01 | |
Johnson & Johnson (JNJ) | 0.3 | $470k | 3.0k | 155.75 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $463k | 7.9k | 58.79 | |
Wal-Mart Stores (WMT) | 0.3 | $454k | 2.8k | 159.93 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $422k | 4.0k | 104.34 | |
Pfizer (PFE) | 0.3 | $371k | 11k | 33.17 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $363k | 2.8k | 130.86 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $342k | 2.4k | 145.02 | |
Exxon Mobil Corporation (XOM) | 0.2 | $338k | 2.9k | 117.58 | |
Procter & Gamble Company (PG) | 0.2 | $328k | 2.2k | 145.86 | |
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $309k | 4.6k | 67.79 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $288k | 1.4k | 208.24 | |
Ishares Tr New York Mun Etf (NYF) | 0.2 | $288k | 5.6k | 51.03 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $286k | 855.00 | 334.95 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $280k | 1.0k | 272.31 | |
Boeing Company (BA) | 0.2 | $248k | 1.3k | 191.68 | |
Merck & Co (MRK) | 0.2 | $243k | 2.4k | 102.95 | |
Home Depot (HD) | 0.2 | $239k | 792.00 | 302.16 | |
Marsh & McLennan Companies (MMC) | 0.2 | $228k | 1.2k | 190.30 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $221k | 2.9k | 75.66 | |
Intel Corporation (INTC) | 0.2 | $215k | 6.1k | 35.55 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $187k | 2.5k | 75.16 | |
Caterpillar (CAT) | 0.1 | $187k | 685.00 | 273.00 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $164k | 1.2k | 137.93 | |
Philip Morris International (PM) | 0.1 | $157k | 1.7k | 92.58 | |
Chevron Corporation (CVX) | 0.1 | $152k | 900.00 | 168.62 | |
Bristol Myers Squibb (BMY) | 0.1 | $151k | 2.6k | 58.04 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $150k | 612.00 | 245.06 | |
CVS Caremark Corporation (CVS) | 0.1 | $148k | 2.1k | 69.82 | |
Abbott Laboratories (ABT) | 0.1 | $138k | 1.4k | 96.85 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $135k | 889.00 | 151.80 | |
United Bankshares (UBSI) | 0.1 | $127k | 4.6k | 27.59 | |
Boston Scientific Corporation (BSX) | 0.1 | $127k | 2.4k | 52.80 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $125k | 1.4k | 92.37 | |
Ishares Gold Tr Ishares New (IAU) | 0.1 | $125k | 3.6k | 34.99 | |
Kkr & Co (KKR) | 0.1 | $123k | 2.0k | 61.60 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $118k | 2.7k | 44.34 | |
Waste Management (WM) | 0.1 | $117k | 770.00 | 152.44 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $117k | 1.3k | 90.94 | |
St. Joe Company (JOE) | 0.1 | $109k | 2.0k | 54.33 | |
Edison International (EIX) | 0.1 | $95k | 1.5k | 63.29 | |
RPM International (RPM) | 0.1 | $95k | 1.0k | 94.81 | |
Hess (HES) | 0.1 | $92k | 600.00 | 153.00 | |
Consolidated Edison (ED) | 0.1 | $86k | 1.0k | 85.53 | |
Bhp Group Sponsored Ads (BHP) | 0.1 | $85k | 1.5k | 56.88 | |
Apollo Global Mgmt (APO) | 0.1 | $85k | 950.00 | 89.76 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $83k | 1.5k | 55.27 | |
Sanofi Sponsored Adr (SNY) | 0.1 | $81k | 1.5k | 53.64 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $80k | 852.00 | 94.09 | |
McDonald's Corporation (MCD) | 0.1 | $79k | 300.00 | 263.44 | |
Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $76k | 3.1k | 24.96 | |
American Express Company (AXP) | 0.1 | $76k | 508.00 | 149.19 | |
Canadian Pacific Kansas City (CP) | 0.1 | $75k | 1.0k | 74.69 | |
General Motors Company (GM) | 0.1 | $75k | 2.3k | 32.97 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $68k | 675.00 | 101.33 | |
Union Pacific Corporation (UNP) | 0.0 | $67k | 328.00 | 203.63 | |
Chubb (CB) | 0.0 | $67k | 320.00 | 208.18 | |
Kellogg Company (K) | 0.0 | $66k | 1.1k | 59.51 | |
Qualcomm (QCOM) | 0.0 | $63k | 567.00 | 111.06 | |
MetLife (MET) | 0.0 | $63k | 1.0k | 62.91 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $63k | 520.00 | 120.85 | |
Ford Motor Company (F) | 0.0 | $62k | 5.0k | 12.42 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $62k | 328.00 | 189.07 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $62k | 700.00 | 88.25 | |
Emerson Electric (EMR) | 0.0 | $62k | 637.00 | 96.57 | |
International Business Machines (IBM) | 0.0 | $60k | 428.00 | 140.30 | |
Eversource Energy (ES) | 0.0 | $58k | 1.0k | 58.15 | |
Altria (MO) | 0.0 | $55k | 1.3k | 42.05 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $55k | 1.4k | 37.95 | |
Uber Technologies (UBER) | 0.0 | $54k | 1.2k | 45.99 | |
Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $53k | 3.5k | 15.02 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $51k | 700.00 | 73.02 | |
Select Sector Spdr Tr Indl (XLI) | 0.0 | $51k | 500.00 | 101.38 | |
National Grid Sponsored Adr Ne (NGG) | 0.0 | $49k | 805.00 | 60.63 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $48k | 692.00 | 69.40 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $48k | 243.00 | 195.69 | |
Ge Aerospace Com New (GE) | 0.0 | $47k | 421.00 | 110.55 | |
AES Corporation (AES) | 0.0 | $46k | 3.0k | 15.20 | |
PNM Resources (TXNM) | 0.0 | $45k | 1.0k | 44.61 | |
Verizon Communications (VZ) | 0.0 | $44k | 1.4k | 32.41 | |
Halliburton Company (HAL) | 0.0 | $41k | 1.0k | 40.50 | |
Wec Energy Group (WEC) | 0.0 | $40k | 500.00 | 80.55 | |
Viatris (VTRS) | 0.0 | $32k | 3.2k | 9.86 | |
International Paper Company (IP) | 0.0 | $30k | 850.00 | 35.47 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $30k | 76.00 | 395.91 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $28k | 555.00 | 50.89 | |
Starbucks Corporation (SBUX) | 0.0 | $27k | 300.00 | 91.27 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $26k | 300.00 | 86.74 | |
Tko Group Holdings Cl A (TKO) | 0.0 | $25k | 293.00 | 84.06 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $25k | 302.00 | 80.97 | |
PG&E Corporation (PCG) | 0.0 | $24k | 1.5k | 16.13 | |
Raytheon Technologies Corp (RTX) | 0.0 | $24k | 331.00 | 71.97 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $23k | 300.00 | 78.14 | |
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 0.0 | $23k | 550.00 | 41.35 | |
American Intl Group Com New (AIG) | 0.0 | $21k | 350.00 | 60.60 | |
Bank of America Corporation (BAC) | 0.0 | $21k | 772.00 | 27.38 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $21k | 117.00 | 176.74 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $19k | 950.00 | 20.34 | |
Digimarc Corporation (DMRC) | 0.0 | $19k | 571.00 | 32.49 | |
Vishay Intertechnology (VSH) | 0.0 | $19k | 750.00 | 24.72 | |
Fastenal Company (FAST) | 0.0 | $18k | 335.00 | 54.64 | |
salesforce (CRM) | 0.0 | $18k | 89.00 | 202.78 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $17k | 253.00 | 68.92 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $15k | 133.00 | 113.16 | |
United Parcel Service CL B (UPS) | 0.0 | $14k | 87.00 | 155.87 | |
BlackRock (BLK) | 0.0 | $13k | 20.00 | 646.50 | |
Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $13k | 542.00 | 23.29 | |
Cenovus Energy (CVE) | 0.0 | $11k | 546.00 | 20.82 | |
NVIDIA Corporation (NVDA) | 0.0 | $11k | 25.00 | 435.00 | |
Coca-Cola Company (KO) | 0.0 | $11k | 193.00 | 55.98 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $9.5k | 140.00 | 68.04 | |
Honeywell International (HON) | 0.0 | $9.4k | 51.00 | 184.75 | |
TJX Companies (TJX) | 0.0 | $9.1k | 102.00 | 88.88 | |
Becton, Dickinson and (BDX) | 0.0 | $8.8k | 34.00 | 258.53 | |
Baxter International (BAX) | 0.0 | $8.0k | 211.00 | 37.74 | |
Zoetis Cl A (ZTS) | 0.0 | $7.7k | 44.00 | 173.98 | |
At&t (T) | 0.0 | $4.7k | 312.00 | 15.02 | |
Otis Worldwide Corp (OTIS) | 0.0 | $4.6k | 57.00 | 80.32 | |
Wells Fargo & Company (WFC) | 0.0 | $4.4k | 108.00 | 40.86 | |
Duke Energy Corp Com New (DUK) | 0.0 | $4.4k | 50.00 | 88.26 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $4.3k | 125.00 | 34.07 | |
Lockheed Martin Corporation (LMT) | 0.0 | $4.1k | 10.00 | 409.00 | |
Abbvie (ABBV) | 0.0 | $4.0k | 27.00 | 149.07 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $3.9k | 27.00 | 144.56 | |
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $3.4k | 58.00 | 59.16 | |
Sylvamo Corp Common Stock (SLVM) | 0.0 | $3.4k | 77.00 | 43.94 | |
Dupont De Nemours (DD) | 0.0 | $1.9k | 25.00 | 74.60 | |
Wabtec Corporation (WAB) | 0.0 | $1.3k | 12.00 | 106.25 | |
Halyard Health (AVNS) | 0.0 | $1.3k | 62.00 | 20.23 | |
Woori Finl Group Sponsored Ads (WF) | 0.0 | $1.2k | 43.00 | 27.42 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $815.002500 | 75.00 | 10.87 | |
Embecta Corp Common Stock (EMBC) | 0.0 | $90.000000 | 6.00 | 15.00 |