$129 Million is the total value of Granite Bay Wealth Management, LLC's 56 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,004,000 | -12.3% | 41,124 | +4.0% | 13.19% | -16.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $15,754,000 | -11.0% | 180,378 | +5.0% | 12.22% | -14.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $15,634,000 | +0.9% | 121,909 | +7.8% | 12.13% | -3.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,219,000 | +448.3% | 40,027 | +609.2% | 8.70% | +424.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,853,000 | +2170.5% | 28,769 | +2619.2% | 8.42% | +2075.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,768,000 | -9.6% | 76,842 | +13.1% | 7.58% | -13.5% |
| AAPL | Buy | APPLE INC | $5,318,000 | -14.1% | 38,893 | +9.7% | 4.12% | -17.7% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $5,271,000 | – | 167,600 | +100.0% | 4.09% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,266,000 | -23.1% | 15,624 | -0.5% | 3.31% | -26.4% |
| AMZN | Buy | AMAZON COM INC | $3,611,000 | -32.5% | 34,001 | +1972.0% | 2.80% | -35.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,006,000 | -21.4% | 55,392 | -0.4% | 2.33% | -24.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,391,000 | -43.5% | 59,946 | -6.1% | 1.85% | -46.0% |
| JHCB | Buy | JOHN HANCOCK EXCHANGE TRADEDcorporate bd | $1,865,000 | -3.8% | 87,807 | +5.5% | 1.45% | -7.8% |
| MSFT | Sell | MICROSOFT CORP | $1,785,000 | -17.9% | 6,949 | -1.4% | 1.38% | -21.4% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $1,243,000 | -11.1% | 42,529 | +4.4% | 0.96% | -14.9% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,213,000 | -21.1% | 27,454 | -6.1% | 0.94% | -24.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,035,000 | -32.6% | 23,172 | -18.7% | 0.80% | -35.5% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $928,000 | -37.8% | 18,526 | -16.1% | 0.72% | -40.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $922,000 | -2.2% | 12,877 | +7.8% | 0.72% | -6.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $897,000 | +0.1% | 14,350 | +17.8% | 0.70% | -4.1% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $852,000 | -21.5% | 31,542 | -8.1% | 0.66% | -24.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $772,000 | -6.3% | 7,589 | -1.4% | 0.60% | -10.3% |
| LOW | Sell | LOWES COS INC | $727,000 | -33.7% | 4,162 | -23.3% | 0.56% | -36.6% |
| DCI | DONALDSON INC | $722,000 | -7.3% | 15,000 | 0.0% | 0.56% | -11.3% | |
| XBI | Buy | SPDR SER TRs&p biotech | $713,000 | -13.8% | 9,600 | +4.3% | 0.55% | -17.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $706,000 | -9.4% | 10,059 | +0.1% | 0.55% | -13.2% |
| ARKF | Buy | ARK ETF TRfintech innova | $673,000 | -45.9% | 43,475 | +1.5% | 0.52% | -48.3% |
| WPC | Buy | WP CAREY INC | $657,000 | +3.5% | 7,935 | +1.0% | 0.51% | -1.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $604,000 | +1.2% | 15,070 | +13.9% | 0.47% | -3.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $598,000 | -22.1% | 10,317 | +0.5% | 0.46% | -25.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $593,000 | +6.1% | 2,322 | +4.4% | 0.46% | +1.5% |
| FB | Buy | META PLATFORMS INCcl a | $492,000 | -9.6% | 3,049 | +24.7% | 0.38% | -13.4% |
| SHOP | Buy | SHOPIFY INCcl a | $476,000 | -52.3% | 15,230 | +931.1% | 0.37% | -54.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $443,000 | +0.5% | 3,280 | -8.4% | 0.34% | -3.6% |
| GLD | Sell | SPDR GOLD TR | $435,000 | -16.7% | 2,584 | -10.5% | 0.34% | -20.3% |
| NEE | Buy | NEXTERA ENERGY INC | $370,000 | -8.6% | 4,781 | +0.0% | 0.29% | -12.5% |
| TSLA | Buy | TESLA INC | $352,000 | -30.3% | 523 | +11.5% | 0.27% | -33.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $333,000 | -29.0% | 2,424 | -4.3% | 0.26% | -32.1% |
| GERM | ETF MANAGERS TRtreatments tstng | $321,000 | -15.1% | 13,813 | 0.0% | 0.25% | -18.6% | |
| COIN | Buy | COINBASE GLOBAL INC | $310,000 | -72.3% | 6,589 | +11.9% | 0.24% | -73.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $290,000 | -9.1% | 2,636 | +0.0% | 0.22% | -13.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $279,000 | -27.9% | 1,247 | -19.7% | 0.22% | -31.2% |
| MUB | ISHARES TRnational mun etf | $277,000 | -2.8% | 2,600 | 0.0% | 0.22% | -6.9% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $277,000 | -12.3% | 4,442 | +0.5% | 0.22% | -16.0% |
| PFE | Buy | PFIZER INC | $267,000 | +3.9% | 5,091 | +2.4% | 0.21% | -0.5% |
| XOM | Sell | EXXON MOBIL CORP | $267,000 | -10.4% | 3,119 | -13.7% | 0.21% | -14.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $260,000 | -4.8% | 1,462 | -5.2% | 0.20% | -8.6% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $254,000 | -9.3% | 2,495 | 0.0% | 0.20% | -13.2% | |
| DOCU | Buy | DOCUSIGN INC | $251,000 | -41.9% | 4,366 | +8.1% | 0.20% | -44.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $247,000 | -23.8% | 113 | -2.6% | 0.19% | -27.0% |
| GD | New | GENERAL DYNAMICS CORP | $229,000 | – | 1,034 | +100.0% | 0.18% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $227,000 | -7.3% | 1,576 | -1.6% | 0.18% | -11.6% |
| QCOM | Buy | QUALCOMM INC | $213,000 | -6.6% | 1,669 | +11.9% | 0.16% | -10.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $213,000 | -21.1% | 5,457 | -4.2% | 0.16% | -24.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $207,000 | – | 1,220 | +100.0% | 0.16% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $40,000 | -14.9% | 19,820 | -1.5% | 0.03% | -18.4% |
| WMT | Exit | WALMART INC | $0 | – | -1,390 | -100.0% | -0.17% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -916 | -100.0% | -0.17% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -810 | -100.0% | -0.17% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -548 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,731 | -100.0% | -0.19% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,068 | -100.0% | -0.21% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,606 | -100.0% | -0.22% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,091 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.