$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $5,350,000 | -2.9% | 1,641 | -0.7% | 4.34% | -20.4% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $1,493,000 | -26.2% | 22,068 | -15.9% | 1.21% | -39.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $896,000 | -18.8% | 12,180 | -13.1% | 0.73% | -33.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $824,000 | -12.6% | 7,696 | -6.9% | 0.67% | -28.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $779,000 | -21.4% | 10,044 | -18.0% | 0.63% | -35.5% |
| GLD | Sell | SPDR GOLD TR | $522,000 | -6.5% | 2,887 | -11.6% | 0.42% | -23.2% |
| 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% |
| 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% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $265,000 | -15.3% | 2,606 | -11.8% | 0.22% | -30.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $256,000 | -36.5% | 5,068 | -32.1% | 0.21% | -48.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $211,000 | -4.1% | 810 | -19.0% | 0.17% | -21.2% |
| WMT | Sell | WALMART INC | $207,000 | -0.5% | 1,390 | -3.5% | 0.17% | -18.0% |
| 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 | 2024-04-30 |
| 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.