$124 Million is the total value of Granite Harbor Advisors, Inc.'s 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,526,151 | -1.6% | 26,841 | +2.2% | 9.26% | +1.8% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $9,096,674 | -5.1% | 173,303 | -0.9% | 7.31% | -1.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,555,173 | +0.4% | 90,974 | +4.6% | 6.87% | +3.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,422,605 | -1.9% | 23,509 | +1.2% | 6.77% | +1.5% |
| MCD | Sell | MCDONALDS CORP | $6,112,335 | -25.6% | 23,202 | -15.7% | 4.91% | -23.1% |
| MUB | Buy | ISHARES TRnational mun etf | $5,350,466 | -1.7% | 52,179 | +2.3% | 4.30% | +1.7% |
| AAPL | Buy | APPLE INC | $4,392,557 | -10.8% | 25,656 | +1.0% | 3.53% | -7.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,219,747 | +4.0% | 127,216 | +5.7% | 3.39% | +7.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,826,234 | -1.1% | 23,768 | +4.3% | 3.07% | +2.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,806,704 | +3.4% | 29,569 | +6.7% | 3.06% | +7.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,451,596 | -1.7% | 88,028 | +2.0% | 2.77% | +1.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,406,808 | +0.8% | 47,114 | +4.8% | 2.74% | +4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,319,395 | +10.5% | 25,366 | +1.1% | 2.67% | +14.3% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $2,918,184 | -1.0% | 28,785 | +4.8% | 2.34% | +2.4% |
| AMZN | Buy | AMAZON COM INC | $2,788,504 | -2.1% | 21,936 | +0.4% | 2.24% | +1.3% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $2,142,164 | -2.8% | 48,575 | +1.6% | 1.72% | +0.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,118,273 | -1.9% | 30,784 | +5.8% | 1.70% | +1.5% |
| FB | Buy | META PLATFORMS INCcl a | $2,058,240 | +4.7% | 6,856 | +0.0% | 1.65% | +8.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,023,571 | -2.6% | 14,671 | +0.3% | 1.63% | +0.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,992,727 | +4.0% | 4,581 | +1.1% | 1.60% | +7.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,727,715 | +13.9% | 19,114 | +2.3% | 1.39% | +17.7% |
| MSFT | MICROSOFT CORP | $1,647,358 | -7.3% | 5,217 | 0.0% | 1.32% | -4.2% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,609,911 | +2.3% | 3,697 | +4.4% | 1.29% | +5.7% |
| BAC | Buy | BANK AMERICA CORP | $1,551,126 | -3.7% | 56,652 | +0.9% | 1.25% | -0.4% |
| HON | Buy | HONEYWELL INTL INC | $1,123,187 | -7.0% | 6,080 | +4.4% | 0.90% | -3.9% |
| HD | Buy | HOME DEPOT INC | $1,083,775 | -2.2% | 3,587 | +0.5% | 0.87% | +1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,066,664 | +6.8% | 3,045 | +4.0% | 0.86% | +10.4% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $1,050,579 | +13.4% | 45,401 | +15.0% | 0.84% | +17.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,029,399 | -0.4% | 6,609 | +5.9% | 0.83% | +3.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $871,029 | -1.9% | 11,089 | +3.5% | 0.70% | +1.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $785,139 | -20.7% | 9,348 | -19.8% | 0.63% | -18.1% |
| CSCO | Buy | CISCO SYS INC | $761,397 | +4.4% | 14,163 | +0.5% | 0.61% | +7.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $759,571 | -2.1% | 12,889 | +8.8% | 0.61% | +1.2% |
| EMR | Sell | EMERSON ELEC CO | $749,287 | -11.9% | 7,759 | -17.5% | 0.60% | -8.9% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $732,468 | -3.7% | 7,676 | -1.0% | 0.59% | -0.5% |
| IBDP | ISHARES TRibonds dec24 etf | $730,722 | +0.4% | 29,548 | 0.0% | 0.59% | +3.9% | |
| IBDQ | ISHARES TRibonds dec25 etf | $730,076 | -0.0% | 29,958 | 0.0% | 0.59% | +3.3% | |
| IBDO | ISHARES TRibonds dec23 etf | $687,484 | +0.3% | 27,109 | 0.0% | 0.55% | +3.6% | |
| IBMM | ISHARES TRibonds dec | $680,374 | -0.3% | 26,484 | 0.0% | 0.55% | +3.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $675,442 | -19.0% | 11,790 | +5.0% | 0.54% | -16.2% |
| IBMP | ISHARES TRibonds dec 27 | $670,850 | -2.3% | 27,404 | 0.0% | 0.54% | +0.9% | |
| IBMO | ISHARES TRibonds dec 26 | $668,778 | -1.5% | 26,956 | 0.0% | 0.54% | +1.9% | |
| IBMN | ISHARES TRibonds dec 25 | $660,763 | -1.0% | 25,336 | 0.0% | 0.53% | +2.5% | |
| IBDR | ISHARES TRibonds dec2026 | $652,050 | -0.6% | 27,943 | 0.0% | 0.52% | +2.7% | |
| IBML | Sell | ISHARES TRibonds dec2023 | $636,594 | -0.4% | 24,940 | -0.5% | 0.51% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $631,107 | +2.0% | 4,352 | +2.4% | 0.51% | +5.4% |
| TTD | Sell | THE TRADE DESK INC | $552,677 | -20.5% | 7,072 | -21.4% | 0.44% | -17.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $515,968 | -3.6% | 1,207 | 0.0% | 0.42% | -0.2% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $453,713 | -2.2% | 1,146 | -2.9% | 0.36% | +1.1% |
| IBDT | ISHARES TRibds dec28 etf | $434,607 | -1.9% | 18,086 | 0.0% | 0.35% | +1.5% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $420,720 | -7.6% | 2,225 | -2.8% | 0.34% | -4.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $412,172 | -8.1% | 1,979 | -2.8% | 0.33% | -4.9% |
| CVX | Buy | CHEVRON CORP NEW | $399,292 | +9.1% | 2,368 | +1.8% | 0.32% | +12.6% |
| V | VISA INC | $367,081 | -3.1% | 1,596 | 0.0% | 0.30% | +0.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $361,942 | +7.9% | 718 | +2.9% | 0.29% | +11.5% |
| IAU | ISHARES GOLD TRishares new | $358,682 | -3.8% | 10,251 | 0.0% | 0.29% | -0.7% | |
| IBTF | Sell | ISHARES TRibonds 25 trm ts | $321,689 | -1.1% | 13,938 | -0.9% | 0.26% | +2.0% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $319,051 | -0.6% | 13,383 | -0.8% | 0.26% | +2.4% |
| IBTG | Sell | ISHARES TRibonds 26 trm ts | $316,355 | -1.7% | 14,079 | -0.9% | 0.25% | +1.6% |
| IBTH | Sell | ISHARES TRibonds 27 trm ts | $311,100 | -2.2% | 14,238 | -0.9% | 0.25% | +1.2% |
| WMT | Buy | WALMART INC | $305,306 | +3.2% | 1,909 | +1.4% | 0.24% | +6.5% |
| IBDU | ISHARES TRibonds dec 29 | $304,169 | -2.4% | 13,889 | 0.0% | 0.24% | +0.8% | |
| IBDV | ISHARES TRibonds dec 2030 | $301,135 | -3.9% | 14,776 | 0.0% | 0.24% | -0.4% | |
| LLY | ELI LILLY & CO | $292,736 | +14.5% | 545 | 0.0% | 0.24% | +18.1% | |
| IBTD | ISHARES TRibonds 23 trm ts | $272,598 | +0.0% | 10,983 | 0.0% | 0.22% | +3.3% | |
| XOM | Buy | EXXON MOBIL CORP | $272,550 | +12.3% | 2,318 | +2.4% | 0.22% | +15.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $265,481 | -23.5% | 3,832 | +4.2% | 0.21% | -21.1% |
| DIMENSIONAL ETF TRUSTglobal real est | $260,718 | -8.1% | 11,634 | 0.0% | 0.21% | -5.0% | ||
| PG | Buy | PROCTER AND GAMBLE CO | $256,174 | -2.4% | 1,756 | +1.5% | 0.21% | +1.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $245,647 | -6.0% | 538 | -1.5% | 0.20% | -3.0% |
| IBTI | Sell | ISHARES TRibonds 28 trm ts | $233,322 | -3.1% | 10,827 | -1.1% | 0.19% | 0.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $210,553 | – | 838 | +100.0% | 0.17% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $206,206 | -4.5% | 3,652 | -0.3% | 0.17% | -1.2% |
| AVGO | Exit | BROADCOM INC | $0 | – | -237 | -100.0% | -0.16% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -907 | -100.0% | -0.18% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -11,753 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 10.1% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 8.1% |
| ISHARES TR | 4 | Q3 2023 | 7.7% |
| INVESCO QQQ TR | 4 | Q3 2023 | 6.8% |
| ISHARES TR | 4 | Q3 2023 | 5.1% |
| APPLE INC | 4 | Q3 2023 | 3.8% |
| SELECT SECTOR SPDR TR | 4 | Q3 2023 | 4.0% |
| SELECT SECTOR SPDR TR | 4 | Q3 2023 | 3.9% |
| MCDONALDS CORP | 4 | Q3 2023 | 6.4% |
| SELECT SECTOR SPDR TR | 4 | Q3 2023 | 3.1% |
View Granite Harbor Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-11-17 |
View Granite Harbor Advisors, Inc.'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.