$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,278,000 | -4.3% | 40,527 | -1.5% | 13.08% | -0.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,111,000 | -6.7% | 76,705 | -0.2% | 7.32% | -3.4% |
| AAPL | Sell | APPLE INC | $5,176,000 | -2.7% | 37,454 | -3.7% | 4.16% | +0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,127,000 | -3.3% | 15,457 | -1.1% | 3.32% | +0.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,413,000 | -19.7% | 50,378 | -9.1% | 1.94% | -16.8% |
| JHCB | Sell | JOHN HANCOCK EXCHANGE TRADEDcorporate bd | $1,707,000 | -8.5% | 85,673 | -2.4% | 1.37% | -5.2% |
| MSFT | Sell | MICROSOFT CORP | $1,595,000 | -10.6% | 6,849 | -1.4% | 1.28% | -7.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,287,000 | -91.8% | 15,531 | -91.4% | 1.03% | -91.5% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $1,177,000 | -5.3% | 41,917 | -1.4% | 0.95% | -1.9% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,153,000 | -4.9% | 27,054 | -1.5% | 0.93% | -1.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $945,000 | -8.7% | 22,312 | -3.7% | 0.76% | -5.5% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $758,000 | -18.3% | 16,813 | -9.2% | 0.61% | -15.4% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $749,000 | -12.1% | 31,101 | -1.4% | 0.60% | -8.9% |
| LOW | Sell | LOWES COS INC | $742,000 | +2.1% | 3,949 | -5.1% | 0.60% | +5.7% |
| ARKF | Sell | ARK ETF TRfintech innova | $668,000 | -0.7% | 43,375 | -0.2% | 0.54% | +2.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $532,000 | -11.0% | 9,540 | -7.5% | 0.43% | -7.8% |
| COIN | Sell | COINBASE GLOBAL INC | $418,000 | +34.8% | 6,489 | -1.5% | 0.34% | +40.0% |
| FB | Sell | META PLATFORMS INCcl a | $400,000 | -18.7% | 2,949 | -3.3% | 0.32% | -16.0% |
| GLD | Sell | SPDR GOLD TR | $395,000 | -9.2% | 2,554 | -1.2% | 0.32% | -5.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $358,000 | -19.2% | 3,180 | -3.0% | 0.29% | -16.3% |
| NEE | Sell | NEXTERA ENERGY INC | $353,000 | -4.6% | 4,500 | -5.9% | 0.28% | -1.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $333,000 | 0.0% | 2,335 | -3.7% | 0.27% | +3.9% |
| XOM | Sell | EXXON MOBIL CORP | $267,000 | 0.0% | 3,053 | -2.1% | 0.22% | +3.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $264,000 | -9.0% | 2,574 | -2.4% | 0.21% | -5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $231,000 | -11.2% | 1,415 | -3.2% | 0.19% | -7.9% |
| PFE | Sell | PFIZER INC | $210,000 | -21.3% | 4,791 | -5.9% | 0.17% | -18.4% |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,669 | -100.0% | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,576 | -100.0% | -0.18% | – |
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.