$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.