$10.2 Million is the total value of Granite Bay Wealth Management, LLC's 311 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 623.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,215,719 | +6367.6% | 2,536,853 | +6363.3% | 11.93% | -31.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $961,905 | +6743.9% | 7,242,699 | +6739.9% | 9.44% | -27.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $652,822 | +6959.8% | 8,919,693 | +7054.2% | 6.41% | -25.6% |
| AAPL | New | APPLE INC | $461,021 | – | 2,514,788 | +100.0% | 4.52% | – |
| Buy | JOHN HANCOCK EXCHANGE TRADED | $434,961 | +7084.7% | 20,630,725 | +7049.9% | 4.27% | -24.3% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $430,382 | +4821.5% | 2,508,794 | +4887.8% | 4.22% | -48.1% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $386,651 | – | 6,929,789 | +100.0% | 3.79% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $382,428 | – | 1,077,849 | +100.0% | 3.75% | – |
| AMZN | New | AMAZON COM INC | $319,293 | – | 2,382,006 | +100.0% | 3.13% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $298,345 | +2382.7% | 804,357 | +2372.7% | 2.93% | -73.8% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $281,884 | +8267.0% | 10,507,023 | +8863.0% | 2.77% | -11.8% |
| MSFT | New | MICROSOFT CORP | $240,036 | – | 728,297 | +100.0% | 2.36% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $206,297 | +5109.5% | 3,195,819 | +5181.4% | 2.02% | -45.1% |
| IEO | New | ISHARES TRus oil gs ex etf | $203,033 | – | 2,136,954 | +100.0% | 1.99% | – |
| AGG | New | ISHARES TRcore us aggbd et | $199,709 | – | 2,073,213 | +100.0% | 1.96% | – |
| JHCB | Buy | JOHN HANCOCK EXCHANGE TRADEDcorporate bd | $194,468 | +5956.3% | 9,465,533 | +6057.4% | 1.91% | -36.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $158,994 | +9386.5% | 1,062,343 | +9119.3% | 1.56% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $153,815 | +5160.4% | 347,309 | +5164.7% | 1.51% | -44.6% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $153,152 | +5870.8% | 3,086,500 | +5879.2% | 1.50% | -37.1% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $140,608 | +6554.4% | 5,910,618 | +6556.1% | 1.38% | -29.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $125,350 | +16568.9% | 955,449 | +15265.9% | 1.23% | +75.7% |
| BX | Buy | BLACKSTONE INC | $122,192 | +16524.8% | 1,165,315 | +14643.4% | 1.20% | +75.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $110,219 | +4889.5% | 2,498,569 | +4892.8% | 1.08% | -47.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $105,085 | +6873.1% | 4,308,440 | +6871.6% | 1.03% | -26.5% |
| IYH | New | ISHARES TRus hlthcare etf | $101,788 | – | 364,251 | +100.0% | 1.00% | – |
| IYK | New | ISHARES TRus consm staples | $99,989 | – | 504,553 | +100.0% | 0.98% | – |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $78,153 | +6029.6% | 3,155,566 | +6040.8% | 0.77% | -35.4% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $74,417 | – | 1,011,015 | +100.0% | 0.73% | – |
| SHOP | Buy | SHOPIFY INCcl a | $66,363 | +5804.2% | 1,095,361 | +6194.5% | 0.65% | -37.8% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $58,372 | +7621.2% | 2,501,158 | +7667.6% | 0.57% | -18.6% |
| DCI | New | DONALDSON INC | $56,540 | – | 913,500 | +100.0% | 0.56% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $56,094 | – | 1,065,649 | +100.0% | 0.55% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $51,021 | – | 272,392 | +100.0% | 0.50% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $50,916 | – | 676,166 | +100.0% | 0.50% | – |
| FB | Buy | META PLATFORMS INCcl a | $47,584 | +6620.9% | 157,924 | +6304.1% | 0.47% | -29.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $43,607 | +6360.3% | 79,002 | +6200.0% | 0.43% | -31.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $43,195 | +5992.4% | 1,337,612 | +6035.0% | 0.42% | -35.8% |
| ARKF | Buy | ARK ETF TRfintech innova | $41,100 | +5237.7% | 1,931,095 | +5141.1% | 0.40% | -43.8% |
| UBER | New | UBER TECHNOLOGIES INC | $38,334 | – | 834,659 | +100.0% | 0.38% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $33,408 | +5710.1% | 448,153 | +5697.6% | 0.33% | -38.7% |
| EFA | New | ISHARES TRmsci eafe etf | $33,281 | – | 463,883 | +100.0% | 0.33% | – |
| V | Buy | VISA INC | $32,120 | +6273.0% | 133,626 | +6200.1% | 0.32% | -32.8% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $31,774 | +5378.3% | 575,858 | +5492.5% | 0.31% | -42.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $30,601 | +5784.8% | 167,602 | +6153.8% | 0.30% | -38.0% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $30,179 | +6562.0% | 898,726 | +6539.0% | 0.30% | -29.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $29,286 | +6157.7% | 72,970 | +6031.9% | 0.29% | -34.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $28,731 | +6214.5% | 1,165,500 | +6200.0% | 0.28% | -33.5% |
| GLD | Buy | SPDR GOLD TR | $26,446 | +5649.1% | 147,831 | +5632.1% | 0.26% | -39.5% |
| JNJ | New | JOHNSON & JOHNSON | $26,192 | – | 158,731 | +100.0% | 0.26% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $21,566 | +5109.2% | 269,962 | +5327.5% | 0.21% | -44.9% |
| NEE | Buy | NEXTERA ENERGY INC | $21,462 | +5763.9% | 310,026 | +6179.6% | 0.21% | -38.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $21,366 | +5690.2% | 320,395 | +5555.7% | 0.21% | -38.8% |
| PG | New | PROCTER AND GAMBLE CO | $21,417 | – | 140,226 | +100.0% | 0.21% | – |
| IBDR | Buy | ISHARES TRibonds dec2026 | $21,390 | +6191.2% | 913,500 | +6200.0% | 0.21% | -33.5% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $21,152 | – | 154,642 | +100.0% | 0.21% | – |
| XOM | Buy | EXXON MOBIL CORP | $20,289 | +6142.8% | 185,001 | +6011.7% | 0.20% | -34.3% |
| TSLA | Buy | TESLA INC | $20,277 | +4833.6% | 79,041 | +4928.1% | 0.20% | -48.0% |
| NVDA | Buy | NVIDIA CORPORATION | $19,699 | +7250.4% | 43,950 | +6832.2% | 0.19% | -22.5% |
| DAL | New | DELTA AIR LINES INC DEL | $19,184 | – | 441,761 | +100.0% | 0.19% | – |
| IYW | New | ISHARES TRu.s. tech etf | $18,840 | – | 173,250 | +100.0% | 0.18% | – |
| RTX | Buy | RTX CORPORATION | $17,984 | +5268.4% | 209,568 | +6031.3% | 0.18% | -43.6% |
| VOO | New | VANGUARD INDEX FDS | $17,578 | – | 42,990 | +100.0% | 0.17% | – |
| KMB | New | KIMBERLY-CLARK CORP | $17,344 | – | 134,220 | +100.0% | 0.17% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $16,587 | – | 377,984 | +100.0% | 0.16% | – |
| PFE | New | PFIZER INC | $16,410 | – | 464,058 | +100.0% | 0.16% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $15,724 | – | 35,154 | +100.0% | 0.15% | – |
| MRK | Buy | MERCK & CO INC | $14,986 | +5776.9% | 139,041 | +6200.0% | 0.15% | -38.0% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $14,451 | – | 263,508 | +100.0% | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $14,277 | – | 88,123 | +100.0% | 0.14% | – |
| MUB | New | ISHARES TRnational mun etf | $13,963 | – | 132,380 | +100.0% | 0.14% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $13,984 | +6527.5% | 39,975 | +6562.5% | 0.14% | -30.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $13,487 | – | 104,200 | +100.0% | 0.13% | – |
| MCD | New | MCDONALDS CORP | $13,475 | – | 47,447 | +100.0% | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $12,376 | – | 128,586 | +100.0% | 0.12% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $12,263 | – | 504,000 | +100.0% | 0.12% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $11,558 | – | 171,397 | +100.0% | 0.11% | – |
| DOCU | New | DOCUSIGN INC | $11,284 | – | 230,000 | +100.0% | 0.11% | – |
| UNP | New | UNION PAC CORP | $11,290 | – | 51,664 | +100.0% | 0.11% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $11,025 | – | 102,351 | +100.0% | 0.11% | – |
| WMT | New | WALMART INC | $10,460 | – | 65,520 | +100.0% | 0.10% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $10,179 | +6031.9% | 910,116 | +6146.5% | 0.10% | -35.5% |
| NFLX | New | NETFLIX INC | $10,205 | – | 24,264 | +100.0% | 0.10% | – |
| GLP | New | GLOBAL PARTNERS LP | $10,098 | – | 315,000 | +100.0% | 0.10% | – |
| PEP | New | PEPSICO INC | $10,092 | – | 55,566 | +100.0% | 0.10% | – |
| FTNT | New | FORTINET INC | $9,870 | – | 149,901 | +100.0% | 0.10% | – |
| COIN | New | COINBASE GLOBAL INC | $9,914 | – | 116,740 | +100.0% | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $9,232 | – | 17,325 | +100.0% | 0.09% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $9,116 | – | 86,304 | +100.0% | 0.09% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $8,424 | – | 37,959 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC | $8,491 | – | 26,405 | +100.0% | 0.08% | – |
| KO | New | COCA COLA CO | $8,284 | – | 138,600 | +100.0% | 0.08% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $7,805 | – | 27,405 | +100.0% | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $7,211 | – | 16,422 | +100.0% | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $7,159 | – | 162,036 | +100.0% | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $6,968 | – | 31,500 | +100.0% | 0.07% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $6,926 | – | 174,216 | +100.0% | 0.07% | – |
| CRM | New | SALESFORCE INC | $6,862 | – | 31,731 | +100.0% | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS CO | $6,803 | – | 25,404 | +100.0% | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,478 | – | 89,901 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,525 | – | 37,800 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC | $6,451 | – | 23,662 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,049 | – | 42,530 | +100.0% | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $5,854 | – | 71,946 | +100.0% | 0.06% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $5,681 | – | 252,000 | +100.0% | 0.06% | – |
| HSY | New | HERSHEY CO | $5,603 | – | 25,030 | +100.0% | 0.06% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $5,543 | – | 252,000 | +100.0% | 0.05% | – |
| FICO | New | FAIR ISAAC CORP | $5,407 | – | 6,300 | +100.0% | 0.05% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $5,421 | – | 56,700 | +100.0% | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $5,370 | – | 33,858 | +100.0% | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $5,209 | – | 94,510 | +100.0% | 0.05% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,076 | – | 31,313 | +100.0% | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $4,948 | – | 16,002 | +100.0% | 0.05% | – |
| RGEN | New | REPLIGEN CORP | $5,026 | – | 30,744 | +100.0% | 0.05% | – |
| DPZ | New | DOMINOS PIZZA INC | $4,849 | – | 12,600 | +100.0% | 0.05% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $4,835 | – | 71,760 | +100.0% | 0.05% | – |
| SONY | New | SONY GROUP CORPsponsored adr | $4,821 | – | 55,251 | +100.0% | 0.05% | – |
| TDOC | New | TELADOC HEALTH INC | $4,620 | – | 197,700 | +100.0% | 0.04% | – |
| GERM | New | ETF MANAGERS TRtreatments tstng | $4,546 | – | 232,090 | +100.0% | 0.04% | – |
| DGRO | New | ISHARES TRcore div grwth | $4,614 | – | 89,117 | +100.0% | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $4,310 | – | 50,400 | +100.0% | 0.04% | – |
| LLY | New | ELI LILLY & CO | $4,211 | – | 8,019 | +100.0% | 0.04% | – |
| BAC | New | BANK AMERICA CORP | $4,185 | – | 141,469 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,210 | – | 12,600 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $4,151 | – | 35,784 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $4,086 | – | 3,213 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $4,075 | – | 9,700 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $4,117 | – | 4,749 | +100.0% | 0.04% | – |
| WPC | New | WP CAREY INC | $3,978 | – | 60,826 | +100.0% | 0.04% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $4,022 | – | 71,667 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $3,962 | – | 20,412 | +100.0% | 0.04% | – |
| IWR | New | ISHARES TRrus mid cap etf | $3,794 | – | 52,020 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO | $3,682 | – | 32,697 | +100.0% | 0.04% | – | |
| CSCO | New | CISCO SYS INC | $3,644 | – | 67,725 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $3,616 | – | 14,490 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $3,561 | – | 24,255 | +100.0% | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,441 | – | 97,400 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORP | $3,337 | – | 81,900 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,289 | – | 12,600 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,215 | – | 10,962 | +100.0% | 0.03% | – |
| DDOG | New | DATADOG INC | $3,240 | – | 32,760 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,135 | – | 33,138 | +100.0% | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,046 | – | 30,492 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT CO | $3,025 | – | 35,346 | +100.0% | 0.03% | – |
| HAIL | New | SPDR SER TRs&p kensho smart | $3,077 | – | 91,053 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,100 | – | 6,300 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $2,972 | – | 90,293 | +100.0% | 0.03% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $2,909 | – | 126,000 | +100.0% | 0.03% | – |
| PLNT | New | PLANET FITNESS INCcl a | $2,952 | – | 48,000 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,831 | – | 63,405 | +100.0% | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,864 | – | 50,400 | +100.0% | 0.03% | – |
| IBHF | New | ISHARES TRibonds 2026 term | $2,852 | – | 126,000 | +100.0% | 0.03% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,749 | – | 60,669 | +100.0% | 0.03% | – |
| SE | New | SEA LTDsponsord ads | $2,732 | – | 55,881 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRishares | $2,723 | – | 126,000 | +100.0% | 0.03% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,606 | – | 36,288 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $2,676 | – | 37,863 | +100.0% | 0.03% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $2,511 | – | 9,828 | +100.0% | 0.02% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $2,583 | – | 50,400 | +100.0% | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,355 | – | 29,082 | +100.0% | 0.02% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $2,294 | – | 122,976 | +100.0% | 0.02% | – |
| BNTX | New | BIONTECH SEsponsored ads | $2,249 | – | 20,342 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $2,264 | – | 21,000 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,244 | – | 14,431 | +100.0% | 0.02% | – |
| AMEH | New | APOLLO MED HLDGS INC | $2,174 | – | 63,000 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $2,107 | – | 26,712 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $2,100 | – | 31,500 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $2,106 | – | 4,032 | +100.0% | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,972 | – | 47,579 | +100.0% | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,899 | – | 9,324 | +100.0% | 0.02% | – |
| New | CONSTELLATION ENERGY CORP | $1,948 | – | 18,900 | +100.0% | 0.02% | – | |
| UFPT | New | UFP TECHNOLOGIES INC | $1,986 | – | 11,340 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $1,921 | – | 139,672 | +100.0% | 0.02% | – |
| WEN | New | WENDYS CO | $1,974 | – | 94,500 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $1,927 | – | 57,333 | +100.0% | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $1,873 | – | 16,420 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,860 | – | 10,994 | +100.0% | 0.02% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $1,769 | – | 22,050 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC | $1,738 | – | 17,829 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $1,764 | – | 15,813 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,697 | – | 12,095 | +100.0% | 0.02% | – |
| EWG | New | ISHARES INCmsci germany etf | $1,756 | – | 63,000 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,682 | – | 10,836 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $1,614 | – | 13,104 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $1,528 | – | 7,560 | +100.0% | 0.02% | – |
| IBML | New | ISHARES TRibonds dec2023 | $1,490 | – | 58,500 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $1,575 | – | 19,160 | +100.0% | 0.02% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,492 | – | 70,877 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,571 | – | 25,200 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $1,410 | – | 16,884 | +100.0% | 0.01% | – |
| AXNX | New | AXONICS INC | $1,418 | – | 25,200 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $1,462 | – | 12,852 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $1,378 | – | 3,342 | +100.0% | 0.01% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,396 | – | 128,205 | +100.0% | 0.01% | – |
| IBMQ | New | ISHARES TRibonds dec 28 | $1,466 | – | 58,500 | +100.0% | 0.01% | – |
| IBHE | New | ISHARES TRibonds 25 trm hg | $1,444 | – | 63,000 | +100.0% | 0.01% | – |
| New | RBB FD INCus treas 3 mnth | $1,462 | – | 29,244 | +100.0% | 0.01% | – | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,395 | – | 9,741 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $1,411 | – | 6,300 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,277 | – | 37,800 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $1,278 | – | 11,340 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $1,333 | – | 18,900 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $1,357 | – | 9,460 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $1,370 | – | 17,720 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $1,271 | – | 19,845 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,266 | – | 18,900 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,239 | – | 13,104 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $1,104 | – | 10,513 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $1,155 | – | 70,245 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $1,086 | – | 6,993 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $1,097 | – | 151,067 | +100.0% | 0.01% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $980 | – | 6,829 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $980 | – | 18,900 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,030 | – | 6,300 | +100.0% | 0.01% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $993 | – | 19,356 | +100.0% | 0.01% | – |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $974 | – | 58,590 | +100.0% | 0.01% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $969 | – | 12,537 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $973 | – | 66,402 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,018 | – | 3,591 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $873 | – | 6,300 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $778 | – | 10,939 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $843 | – | 16,317 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $840 | – | 5,859 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $794 | – | 3,256 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $770 | – | 10,585 | +100.0% | 0.01% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $807 | – | 2,583 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $791 | – | 7,917 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $812 | – | 12,339 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $788 | – | 3,344 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $791 | – | 7,356 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $854 | – | 16,128 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $843 | – | 18,900 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $806 | – | 9,639 | +100.0% | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $681 | – | 20,661 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $737 | – | 12,600 | +100.0% | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $709 | – | 14,793 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $689 | – | 3,150 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $670 | – | 6,300 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $711 | – | 45,801 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $756 | – | 10,584 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $687 | – | 20,094 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $669 | – | 10,850 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $646 | – | 6,585 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $647 | – | 3,999 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $578 | – | 1,323 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $639 | – | 12,631 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $639 | – | 6,300 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $633 | – | 1,575 | +100.0% | 0.01% | – |
| IFRA | New | ISHARES TRus infrastruc | $661 | – | 17,010 | +100.0% | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $645 | – | 6,300 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $615 | – | 4,788 | +100.0% | 0.01% | – |
| YOU | New | CLEAR SECURE INC | $524 | – | 23,625 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $497 | – | 75,600 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $539 | – | 5,481 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $474 | – | 1,974 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $554 | – | 15,183 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $541 | – | 7,000 | +100.0% | 0.01% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $500 | – | 6,300 | +100.0% | 0.01% | – | |
| MDT | New | MEDTRONIC PLC | $527 | – | 6,300 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $510 | – | 8,190 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $499 | – | 8,379 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $463 | – | 5,300 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $484 | – | 3,758 | +100.0% | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $523 | – | 19,624 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $383 | – | 2,436 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $365 | – | 3,150 | +100.0% | 0.00% | – |
| K | New | KELLANOVA | $427 | – | 6,741 | +100.0% | 0.00% | – |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $366 | – | 11,844 | +100.0% | 0.00% | – |
| New | IONQ INC | $417 | – | 26,000 | +100.0% | 0.00% | – | |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $377 | – | 19,366 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $379 | – | 75,600 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $358 | – | 27,563 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $432 | – | 6,300 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $359 | – | 2,520 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $378 | – | 3,318 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $419 | – | 6,300 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $434 | – | 6,989 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $437 | – | 6,301 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $343 | – | 32,949 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $278 | – | 2,961 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $257 | – | 23,814 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $330 | – | 3,213 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $296 | – | 17,347 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $342 | – | 3,591 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $321 | – | 16,128 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $283 | – | 2,520 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $301 | – | 4,410 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $346 | – | 6,171 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $315 | – | 3,213 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $317 | – | 18,900 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $262 | – | 2,969 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $279 | – | 6,300 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $266 | – | 10,885 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $309 | – | 31,543 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $348 | – | 7,002 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $349 | – | 4,536 | +100.0% | 0.00% | – |
| BUZZ | New | VANECK ETF TRUSTsocial sentiment | $341 | – | 20,600 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $296 | – | 6,300 | +100.0% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $210 | – | 6,815 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $248 | – | 6,300 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $207 | – | 3,290 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $223 | – | 6,804 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $229 | – | 4,410 | +100.0% | 0.00% | – |
| New | KENVUE INC | $219 | – | 9,450 | +100.0% | 0.00% | – | |
| NVS | New | NOVARTIS AGsponsored adr | $224 | – | 2,205 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $189 | – | 12,875 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $249 | – | 3,465 | +100.0% | 0.00% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $230 | – | 7,875 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $126 | – | 19,530 | +100.0% | 0.00% | – | |
| RLGY | New | ANYWHERE REAL ESTATE INC | $115 | – | 15,750 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $126 | – | 15,435 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $13 | – | 12,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TR | 8 | Q3 2023 | 17.5% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 13.1% |
| INVESCO QQQ TR | 8 | Q3 2023 | 16.9% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 8.8% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 21.6% |
| ARK ETF TR | 8 | Q3 2023 | 5.8% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 3.6% |
| ARK ETF TR | 8 | Q3 2023 | 2.0% |
| ARK ETF TR | 8 | Q3 2023 | 1.6% |
| SHOPIFY INC | 8 | Q3 2023 | 1.4% |
View Granite Bay Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-16 |
View Granite Bay Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.