$101 Million is the total value of Granite Bay Wealth Management, LLC's 60 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $14,095,000 | – | 133,256 | +100.0% | 13.92% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,293,000 | – | 23,749 | +100.0% | 12.14% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $10,440,000 | – | 74,101 | +100.0% | 10.31% | – |
| AAPL | New | APPLE INC | $6,140,000 | – | 34,577 | +100.0% | 6.07% | – |
| ARKK | New | ARK ETF TRinnovation etf | $5,857,000 | – | 61,923 | +100.0% | 5.79% | – |
| AMZN | New | AMAZON COM INC | $5,512,000 | – | 1,653 | +100.0% | 5.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,626,000 | – | 15,473 | +100.0% | 4.57% | – |
| XLC | New | SELECT SECTOR SPDR TR | $3,658,000 | – | 47,093 | +100.0% | 3.61% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,278,000 | – | 9,307 | +100.0% | 3.24% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,255,000 | – | 14,631 | +100.0% | 3.22% | – |
| MSFT | New | MICROSOFT CORP | $2,323,000 | – | 6,906 | +100.0% | 2.30% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,089,000 | – | 5,251 | +100.0% | 2.06% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $2,022,000 | – | 26,254 | +100.0% | 2.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $1,665,000 | – | 40,750 | +100.0% | 1.64% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,428,000 | – | 12,651 | +100.0% | 1.41% | – |
| SHOP | New | SHOPIFY INCcl a | $1,380,000 | – | 1,002 | +100.0% | 1.36% | – |
| LOW | New | LOWES COS INC | $1,288,000 | – | 4,984 | +100.0% | 1.27% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,103,000 | – | 14,021 | +100.0% | 1.09% | – |
| USMV | New | ISHARES TRmsci usa min vol | $991,000 | – | 12,252 | +100.0% | 0.98% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $960,000 | – | 11,880 | +100.0% | 0.95% | – |
| AGG | New | ISHARES TRcore us aggbd et | $943,000 | – | 8,262 | +100.0% | 0.93% | – |
| KMB | New | KIMBERLY-CLARK CORP | $909,000 | – | 6,360 | +100.0% | 0.90% | – |
| COIN | New | COINBASE GLOBAL INC | $904,000 | – | 3,584 | +100.0% | 0.89% | – |
| GERM | New | ETF MANAGERS TRtreatments tstng | $889,000 | – | 24,963 | +100.0% | 0.88% | – |
| DCI | New | DONALDSON INC | $889,000 | – | 15,000 | +100.0% | 0.88% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $804,000 | – | 4,911 | +100.0% | 0.79% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $706,000 | – | 3,455 | +100.0% | 0.70% | – |
| WPC | New | WP CAREY INC | $638,000 | – | 7,773 | +100.0% | 0.63% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $614,000 | – | 2,099 | +100.0% | 0.61% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $566,000 | – | 1,191 | +100.0% | 0.56% | – |
| GLD | New | SPDR GOLD TR | $558,000 | – | 3,267 | +100.0% | 0.55% | – |
| NEE | New | NEXTERA ENERGY INC | $447,000 | – | 4,791 | +100.0% | 0.44% | – |
| TSLA | New | TESLA INC | $443,000 | – | 419 | +100.0% | 0.44% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $431,000 | – | 8,815 | +100.0% | 0.43% | – |
| DOCU | New | DOCUSIGN INC | $408,000 | – | 2,682 | +100.0% | 0.40% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $403,000 | – | 7,468 | +100.0% | 0.40% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $313,000 | – | 2,363 | +100.0% | 0.31% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $313,000 | – | 2,953 | +100.0% | 0.31% | – |
| XBI | New | SPDR SER TRs&p biotech | $308,000 | – | 2,750 | +100.0% | 0.30% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $307,000 | – | 106 | +100.0% | 0.30% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $307,000 | – | 2,998 | +100.0% | 0.30% | – |
| MUB | New | ISHARES TRnational mun etf | $302,000 | – | 2,600 | +100.0% | 0.30% | – |
| TDOC | New | TELADOC HEALTH INC | $301,000 | – | 3,278 | +100.0% | 0.30% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $297,000 | – | 4,054 | +100.0% | 0.29% | – |
| PFE | New | PFIZER INC | $294,000 | – | 4,971 | +100.0% | 0.29% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $280,000 | – | 2,495 | +100.0% | 0.28% | – |
| NFLX | New | NETFLIX INC | $277,000 | – | 460 | +100.0% | 0.27% | – |
| HAIL | New | SPDR SER TRs&p kensho smart | $277,000 | – | 5,022 | +100.0% | 0.27% | – |
| FB | New | META PLATFORMS INCcl a | $267,000 | – | 795 | +100.0% | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $262,000 | – | 1,530 | +100.0% | 0.26% | – |
| DIS | New | DISNEY WALT CO | $258,000 | – | 1,669 | +100.0% | 0.26% | – |
| PG | New | PROCTER AND GAMBLE CO | $257,000 | – | 1,571 | +100.0% | 0.25% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $241,000 | – | 1,385 | +100.0% | 0.24% | – |
| VOO | New | VANGUARD INDEX FDS | $239,000 | – | 548 | +100.0% | 0.24% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $235,000 | – | 2,750 | +100.0% | 0.23% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $221,000 | – | 916 | +100.0% | 0.22% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $220,000 | – | 1,000 | +100.0% | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $209,000 | – | 3,419 | +100.0% | 0.21% | – |
| WMT | New | WALMART INC | $208,000 | – | 1,440 | +100.0% | 0.20% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $76,000 | – | 16,270 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-16
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.