$153 Thousand is the total value of Granite Bay Wealth Management, LLC's 66 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $33,048 | -99.8% | 86,416 | +102.3% | 21.56% | +75.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,342 | -99.9% | 72,636 | +1.6% | 12.62% | -17.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,703 | -99.9% | 37,723 | -6.9% | 10.90% | -16.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $15,068 | -99.9% | 110,919 | -9.5% | 9.83% | -17.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,687 | -99.9% | 77,845 | +1.5% | 6.32% | -13.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,308 | -99.9% | 155,213 | -10.3% | 3.46% | -18.0% |
| AAPL | Buy | APPLE INC | $4,937 | -99.9% | 37,997 | +1.4% | 3.22% | -22.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,684 | -99.9% | 15,162 | -1.9% | 3.06% | -7.9% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,837 | – | 51,475 | +100.0% | 2.50% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,680 | – | 52,200 | +100.0% | 2.40% | – |
| AMZN | Sell | AMAZON COM INC | $2,808 | -99.9% | 33,432 | -2.9% | 1.83% | -41.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,218 | -99.9% | 46,225 | -8.2% | 1.45% | -25.4% |
| JHCB | Buy | JOHN HANCOCK EXCHANGE TRADEDcorporate bd | $1,953 | -99.9% | 95,052 | +10.9% | 1.27% | -7.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,816 | -99.9% | 58,136 | -4.6% | 1.18% | -35.9% |
| MSFT | Sell | MICROSOFT CORP | $1,531 | -99.9% | 6,382 | -6.8% | 1.00% | -22.1% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,502 | -99.9% | 32,278 | +19.3% | 0.98% | +5.7% |
| New | JOHN HANCOCK EXCHANGE TRADED | $1,267 | – | 58,600 | +100.0% | 0.83% | – | |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $1,261 | -99.9% | 41,221 | -1.7% | 0.82% | -13.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,259 | -99.8% | 7,220 | +53.0% | 0.82% | +31.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,081 | -99.9% | 14,304 | +2.9% | 0.70% | -5.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $930 | -99.9% | 9,466 | -39.1% | 0.61% | -41.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $915 | -99.9% | 20,268 | -9.2% | 0.60% | -21.3% |
| DCI | DONALDSON INC | $883 | -99.9% | 15,000 | 0.0% | 0.58% | -2.5% | |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $859 | -99.9% | 34,795 | +45.6% | 0.56% | +17.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $859 | -99.9% | 13,089 | -10.3% | 0.56% | -14.8% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $769 | -99.9% | 27,307 | -12.2% | 0.50% | -16.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $745 | -99.9% | 7,684 | -35.5% | 0.49% | -47.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $743 | -99.9% | 8,952 | -8.7% | 0.48% | -22.3% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $742 | -99.9% | 18,088 | +7.6% | 0.48% | -20.5% |
| LOW | Sell | LOWES COS INC | $676 | -99.9% | 3,395 | -14.0% | 0.44% | -26.0% |
| WPC | Sell | WP CAREY INC | $641 | -99.9% | 8,205 | -2.8% | 0.42% | -11.6% |
| ARKF | Sell | ARK ETF TRfintech innova | $574 | -99.9% | 40,245 | -7.2% | 0.37% | -30.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $566 | -99.9% | 7,857 | -40.8% | 0.37% | -47.7% |
| SHOP | Sell | SHOPIFY INCcl a | $563 | -99.9% | 16,221 | -0.2% | 0.37% | +4.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $533 | -99.9% | 9,588 | +0.5% | 0.35% | -18.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $522 | -99.9% | 2,466 | +1.7% | 0.34% | -18.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $452 | -99.9% | 18,500 | +27.6% | 0.30% | +3.9% |
| GLD | SPDR GOLD TR | $433 | -99.9% | 2,554 | 0.0% | 0.28% | -11.0% | |
| PFE | Buy | PFIZER INC | $433 | -99.8% | 8,446 | +76.3% | 0.28% | +66.9% |
| BX | New | BLACKSTONE INC | $417 | – | 5,616 | +100.0% | 0.27% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $417 | -99.9% | 11,000 | -27.0% | 0.27% | -35.7% |
| NEE | Buy | NEXTERA ENERGY INC | $391 | -99.9% | 4,672 | +3.8% | 0.26% | -10.2% |
| XOM | Buy | EXXON MOBIL CORP | $376 | -99.9% | 3,407 | +11.6% | 0.24% | +14.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $371 | – | 965 | +100.0% | 0.24% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $352 | -99.8% | 1,992 | +40.8% | 0.23% | +23.7% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $328 | – | 13,751 | +100.0% | 0.21% | – |
| FB | Sell | META PLATFORMS INCcl a | $323 | -99.9% | 2,680 | -9.1% | 0.21% | -34.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $323 | -99.9% | 2,380 | -25.2% | 0.21% | -26.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $303 | – | 3,000 | +100.0% | 0.20% | – |
| GERM | Sell | ETF MANAGERS TRtreatments tstng | $296 | -99.9% | 13,230 | -4.2% | 0.19% | -16.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $278 | -99.9% | 1,172 | -6.0% | 0.18% | -11.7% |
| V | New | VISA INC | $259 | – | 1,247 | +100.0% | 0.17% | – |
| GD | GENERAL DYNAMICS CORP | $257 | -99.9% | 1,034 | 0.0% | 0.17% | -4.5% | |
| PG | New | PROCTER AND GAMBLE CO | $256 | – | 1,692 | +100.0% | 0.17% | – |
| MRK | New | MERCK & CO INC | $254 | – | 2,292 | +100.0% | 0.17% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $248 | -99.9% | 2,800 | +23.9% | 0.16% | -6.9% |
| CVX | New | CHEVRON CORP NEW | $244 | – | 1,359 | +100.0% | 0.16% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $236 | -99.9% | 5,818 | -43.2% | 0.15% | -50.5% |
| UNP | New | UNION PAC CORP | $225 | – | 1,086 | +100.0% | 0.15% | – |
| DOCU | Sell | DOCUSIGN INC | $226 | -99.9% | 4,082 | -11.1% | 0.15% | -25.4% |
| MUB | Sell | ISHARES TRnational mun etf | $222 | -99.9% | 2,100 | -19.2% | 0.14% | -32.6% |
| TSLA | Buy | TESLA INC | $216 | -100.0% | 1,751 | +6.6% | 0.14% | -59.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $216 | -99.9% | 2,000 | -19.8% | 0.14% | -25.8% |
| IYW | New | ISHARES TRu.s. tech etf | $212 | – | 2,850 | +100.0% | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $207 | – | 2,041 | +100.0% | 0.14% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $17 | -99.9% | 19,120 | -3.5% | 0.01% | -56.0% |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -9,958 | -100.0% | -0.18% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,501 | -100.0% | -0.21% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,574 | -100.0% | -0.21% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,335 | -100.0% | -0.27% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -6,489 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.