$123 Million is the total value of Granite Bay Wealth Management, LLC's 61 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,395,000 | +57.8% | 39,546 | +66.5% | 15.72% | +29.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $17,693,000 | +25.5% | 171,812 | +28.9% | 14.34% | +3.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $15,489,000 | +48.4% | 113,069 | +52.6% | 12.55% | +21.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,802,000 | +4382.2% | 67,968 | +4807.4% | 8.75% | +3578.2% |
| AAPL | Buy | APPLE INC | $6,188,000 | +0.8% | 35,438 | +2.5% | 5.02% | -17.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,544,000 | +19.8% | 15,710 | +1.5% | 4.49% | -1.7% |
| AMZN | Sell | AMAZON COM INC | $5,350,000 | -2.9% | 1,641 | -0.7% | 4.34% | -20.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,234,000 | -27.7% | 63,873 | +3.1% | 3.43% | -40.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,826,000 | +4.6% | 55,628 | +18.1% | 3.10% | -14.2% |
| MSFT | Buy | MICROSOFT CORP | $2,173,000 | -6.5% | 7,047 | +2.0% | 1.76% | -23.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,046,000 | -2.1% | 5,644 | +7.5% | 1.66% | -19.7% |
| JHCB | New | JOHN HANCOCK EXCHANGE TRADEDcorporate bd | $1,938,000 | – | 83,240 | +100.0% | 1.57% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,537,000 | – | 29,248 | +100.0% | 1.25% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,535,000 | +7.5% | 28,509 | +125.3% | 1.24% | -11.8% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $1,493,000 | -26.2% | 22,068 | -15.9% | 1.21% | -39.4% |
| JHSC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $1,398,000 | – | 40,747 | +100.0% | 1.13% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $1,245,000 | -25.2% | 42,850 | +5.2% | 1.01% | -38.7% |
| COIN | Buy | COINBASE GLOBAL INC | $1,118,000 | +23.7% | 5,889 | +64.3% | 0.91% | +1.5% |
| LOW | Buy | LOWES COS INC | $1,097,000 | -14.8% | 5,428 | +8.9% | 0.89% | -30.1% |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $1,086,000 | – | 34,310 | +100.0% | 0.88% | – |
| SHOP | Buy | SHOPIFY INCcl a | $998,000 | -27.7% | 1,477 | +47.4% | 0.81% | -40.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $943,000 | -1.8% | 11,950 | +0.6% | 0.76% | -19.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $896,000 | -18.8% | 12,180 | -13.1% | 0.73% | -33.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $827,000 | +168.5% | 9,200 | +234.5% | 0.67% | +120.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $824,000 | -12.6% | 7,696 | -6.9% | 0.67% | -28.3% |
| DCI | DONALDSON INC | $779,000 | -12.4% | 15,000 | 0.0% | 0.63% | -28.1% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $779,000 | -21.4% | 10,044 | -18.0% | 0.63% | -35.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $768,000 | -4.5% | 10,270 | +109.1% | 0.62% | -21.7% |
| WPC | Buy | WP CAREY INC | $635,000 | -0.5% | 7,856 | +1.1% | 0.52% | -18.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $597,000 | +38.5% | 13,227 | +50.1% | 0.48% | +13.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $559,000 | -9.0% | 2,225 | +6.0% | 0.45% | -25.4% |
| FB | Buy | META PLATFORMS INCcl a | $544,000 | +103.7% | 2,445 | +207.5% | 0.44% | +67.0% |
| GLD | Sell | SPDR GOLD TR | $522,000 | -6.5% | 2,887 | -11.6% | 0.42% | -23.2% |
| TSLA | Buy | TESLA INC | $505,000 | +14.0% | 469 | +11.9% | 0.41% | -6.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $478,000 | -15.5% | 1,058 | -11.2% | 0.39% | -30.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $469,000 | -33.6% | 2,534 | -26.7% | 0.38% | -45.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $441,000 | -51.5% | 3,580 | -43.7% | 0.36% | -60.2% |
| DOCU | Buy | DOCUSIGN INC | $432,000 | +5.9% | 4,037 | +50.5% | 0.35% | -13.2% |
| NEE | Sell | NEXTERA ENERGY INC | $405,000 | -9.4% | 4,780 | -0.2% | 0.33% | -25.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $387,000 | -88.2% | 1,552 | -83.3% | 0.31% | -90.3% |
| GERM | Sell | ETF MANAGERS TRtreatments tstng | $378,000 | -57.5% | 13,813 | -44.7% | 0.31% | -65.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $324,000 | +5.5% | 116 | +9.4% | 0.26% | -13.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $319,000 | +1.9% | 2,635 | +11.5% | 0.26% | -16.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $316,000 | +6.4% | 4,420 | +9.0% | 0.26% | -12.6% |
| XOM | Buy | EXXON MOBIL CORP | $298,000 | +42.6% | 3,613 | +5.7% | 0.24% | +17.0% |
| TDOC | Buy | TELADOC HEALTH INC | $295,000 | -2.0% | 4,091 | +24.8% | 0.24% | -19.5% |
| MUB | ISHARES TRnational mun etf | $285,000 | -5.6% | 2,600 | 0.0% | 0.23% | -22.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $280,000 | 0.0% | 2,495 | 0.0% | 0.23% | -18.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $273,000 | +4.2% | 1,543 | +0.8% | 0.22% | -14.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $270,000 | -12.1% | 5,697 | +90.0% | 0.22% | -27.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $265,000 | -15.3% | 2,606 | -11.8% | 0.22% | -30.4% |
| PFE | PFIZER INC | $257,000 | -12.6% | 4,971 | 0.0% | 0.21% | -28.3% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $256,000 | -36.5% | 5,068 | -32.1% | 0.21% | -48.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $245,000 | -4.7% | 1,602 | +2.0% | 0.20% | -21.7% |
| DIS | Buy | DISNEY WALT CO | $237,000 | -8.1% | 1,731 | +3.7% | 0.19% | -24.7% |
| QCOM | New | QUALCOMM INC | $228,000 | – | 1,491 | +100.0% | 0.18% | – |
| VOO | VANGUARD INDEX FDS | $227,000 | -5.0% | 548 | 0.0% | 0.18% | -22.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $211,000 | -4.1% | 810 | -19.0% | 0.17% | -21.2% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $209,000 | -5.4% | 916 | 0.0% | 0.17% | -22.5% | |
| WMT | Sell | WALMART INC | $207,000 | -0.5% | 1,390 | -3.5% | 0.17% | -18.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $47,000 | -38.2% | 20,120 | +23.7% | 0.04% | -49.3% |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,750 | -100.0% | -0.23% | – |
| HAIL | Exit | SPDR SER TRs&p kensho smart | $0 | – | -5,022 | -100.0% | -0.27% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -460 | -100.0% | -0.27% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -14,631 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.