$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCI | DONALDSON INC | $779,000 | -12.4% | 15,000 | 0.0% | 0.63% | -28.1% | |
| 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% | |
| PFE | PFIZER INC | $257,000 | -12.6% | 4,971 | 0.0% | 0.21% | -28.3% | |
| VOO | VANGUARD INDEX FDS | $227,000 | -5.0% | 548 | 0.0% | 0.18% | -22.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $209,000 | -5.4% | 916 | 0.0% | 0.17% | -22.5% |
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.