$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,266,000 | -23.1% | 15,624 | -0.5% | 3.31% | -26.4% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $1,785,000 | -17.9% | 6,949 | -1.4% | 1.38% | -21.4% |
| 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% |
| 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% |
| 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% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $333,000 | -29.0% | 2,424 | -4.3% | 0.26% | -32.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $279,000 | -27.9% | 1,247 | -19.7% | 0.22% | -31.2% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $247,000 | -23.8% | 113 | -2.6% | 0.19% | -27.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $227,000 | -7.3% | 1,576 | -1.6% | 0.18% | -11.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $213,000 | -21.1% | 5,457 | -4.2% | 0.16% | -24.7% |
| 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 | 2024-04-30 |
| 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.