$124 Million is the total value of Granite Bay Wealth Management, LLC's 57 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,101,000 | +70.3% | 71,471 | +78.6% | 15.35% | +76.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,257,000 | +40.6% | 42,714 | +48.5% | 12.26% | +45.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $14,843,000 | -5.1% | 122,560 | +0.5% | 11.93% | -1.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,256,000 | -0.3% | 173,113 | +3.3% | 4.22% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $3,889,000 | +7.7% | 34,414 | +1.2% | 3.12% | +11.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,299,000 | -3.8% | 60,936 | +1.7% | 1.85% | -0.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,148,000 | +48.7% | 11,912 | +57.0% | 0.92% | +54.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $924,000 | +0.2% | 13,905 | +8.0% | 0.74% | +3.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $877,000 | +24.2% | 13,269 | +31.9% | 0.70% | +28.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $818,000 | -8.8% | 14,600 | +1.7% | 0.66% | -5.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $778,000 | +275.8% | 4,720 | +286.9% | 0.62% | +288.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $777,000 | +9.0% | 9,802 | +2.1% | 0.62% | +12.8% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $592,000 | – | 23,900 | +100.0% | 0.48% | – |
| WPC | Buy | WP CAREY INC | $589,000 | -10.4% | 8,444 | +6.4% | 0.47% | -7.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $521,000 | -12.1% | 2,425 | +4.4% | 0.42% | -8.9% |
| SHOP | Buy | SHOPIFY INCcl a | $438,000 | -8.0% | 16,258 | +6.7% | 0.35% | -4.6% |
| TSLA | Buy | TESLA INC | $436,000 | +23.9% | 1,643 | +214.1% | 0.35% | +28.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $387,000 | +81.7% | 10,247 | +87.8% | 0.31% | +88.5% |
| IBDP | New | ISHARES TRibonds dec24 etf | $353,000 | – | 14,500 | +100.0% | 0.28% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $263,000 | -5.1% | 4,501 | +1.3% | 0.21% | -1.9% |
| DOCU | Buy | DOCUSIGN INC | $245,000 | -2.4% | 4,591 | +5.2% | 0.20% | +1.0% |
| IDV | New | ISHARES TRintl sel div etf | $224,000 | – | 9,958 | +100.0% | 0.18% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $217,000 | -12.1% | 2,260 | +1900.0% | 0.17% | -9.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.