$98.2 Million is the total value of Granite Harbor Advisors, Inc.'s 66 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $9,913,553 | – | 25,802 | +100.0% | 10.10% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $7,988,812 | – | 156,184 | +100.0% | 8.14% | – |
| AGG | New | ISHARES TRcore us aggbd et | $7,555,711 | – | 77,902 | +100.0% | 7.70% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,193,070 | – | 23,258 | +100.0% | 6.31% | – |
| MUB | New | ISHARES TRnational mun etf | $5,037,300 | – | 47,738 | +100.0% | 5.13% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $3,961,286 | – | 115,827 | +100.0% | 4.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,784,975 | – | 27,861 | +100.0% | 3.86% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,066,049 | – | 78,657 | +100.0% | 3.12% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $3,014,384 | – | 40,560 | +100.0% | 3.07% | – |
| AAPL | New | APPLE INC | $2,867,783 | – | 22,072 | +100.0% | 2.92% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,818,728 | – | 21,824 | +100.0% | 2.87% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,718,106 | – | 27,676 | +100.0% | 2.77% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,208,766 | – | 29,628 | +100.0% | 2.25% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,138,818 | – | 15,237 | +100.0% | 2.18% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $2,082,104 | – | 45,650 | +100.0% | 2.12% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,929,171 | – | 3,761 | +100.0% | 1.96% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,925,309 | – | 22,011 | +100.0% | 1.96% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,829,361 | – | 20,734 | +100.0% | 1.86% | – |
| BAC | New | BANK AMERICA CORP | $1,450,199 | – | 43,786 | +100.0% | 1.48% | – |
| AMZN | New | AMAZON COM INC | $1,388,856 | – | 16,534 | +100.0% | 1.42% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,337,962 | – | 71,664 | +100.0% | 1.36% | – |
| HON | New | HONEYWELL INTL INC | $1,165,142 | – | 5,437 | +100.0% | 1.19% | – |
| HD | New | HOME DEPOT INC | $989,323 | – | 3,132 | +100.0% | 1.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $965,799 | – | 5,467 | +100.0% | 0.98% | – |
| EMR | New | EMERSON ELEC CO | $937,257 | – | 9,757 | +100.0% | 0.96% | – |
| APH | New | AMPHENOL CORP NEWcl a | $888,706 | – | 11,672 | +100.0% | 0.90% | – |
| NEE | New | NEXTERA ENERGY INC | $875,384 | – | 10,471 | +100.0% | 0.89% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $826,536 | – | 10,640 | +100.0% | 0.84% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $822,389 | – | 11,665 | +100.0% | 0.84% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $783,062 | – | 2,535 | +100.0% | 0.80% | – |
| MSFT | New | MICROSOFT CORP | $778,764 | – | 3,247 | +100.0% | 0.79% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $750,314 | – | 7,896 | +100.0% | 0.76% | – |
| FB | New | META PLATFORMS INCcl a | $721,438 | – | 5,995 | +100.0% | 0.74% | – |
| NVDA | New | NVIDIA CORPORATION | $661,735 | – | 4,528 | +100.0% | 0.67% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $617,440 | – | 24,668 | +100.0% | 0.63% | – |
| CSCO | New | CISCO SYS INC | $613,551 | – | 12,879 | +100.0% | 0.62% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $585,054 | – | 23,958 | +100.0% | 0.60% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $582,968 | – | 24,945 | +100.0% | 0.59% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $580,445 | – | 23,867 | +100.0% | 0.59% | – |
| JPM | New | JPMORGAN CHASE & CO | $501,967 | – | 3,743 | +100.0% | 0.51% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $455,123 | – | 2,233 | +100.0% | 0.46% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $449,615 | – | 2,450 | +100.0% | 0.46% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $439,795 | – | 1,150 | +100.0% | 0.45% | – |
| MCD | New | MCDONALDS CORP | $424,547 | – | 1,611 | +100.0% | 0.43% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $410,119 | – | 17,564 | +100.0% | 0.42% | – |
| TTD | New | THE TRADE DESK INC | $403,470 | – | 9,000 | +100.0% | 0.41% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $393,652 | – | 15,699 | +100.0% | 0.40% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $384,604 | – | 15,256 | +100.0% | 0.39% | – |
| IBMM | New | ISHARES TRibonds dec | $383,933 | – | 14,910 | +100.0% | 0.39% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $371,843 | – | 14,101 | +100.0% | 0.38% | – |
| IAU | New | ISHARES GOLD TRishares new | $354,859 | – | 10,259 | +100.0% | 0.36% | – |
| IBML | New | ISHARES TRibonds dec2023 | $344,507 | – | 13,590 | +100.0% | 0.35% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $341,469 | – | 14,058 | +100.0% | 0.35% | – |
| CVX | New | CHEVRON CORP NEW | $332,595 | – | 1,853 | +100.0% | 0.34% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $328,257 | – | 944 | +100.0% | 0.33% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $261,359 | – | 3,503 | +100.0% | 0.27% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $250,427 | – | 566 | +100.0% | 0.26% | – |
| V | New | VISA INC | $240,573 | – | 1,158 | +100.0% | 0.24% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $230,328 | – | 9,325 | +100.0% | 0.24% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $227,377 | – | 429 | +100.0% | 0.23% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $223,141 | – | 9,356 | +100.0% | 0.23% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $219,088 | – | 9,411 | +100.0% | 0.22% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $215,530 | – | 3,816 | +100.0% | 0.22% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $215,225 | – | 9,475 | +100.0% | 0.22% | – |
| CNP | New | CENTERPOINT ENERGY INC | $212,929 | – | 7,100 | +100.0% | 0.22% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $212,533 | – | 9,554 | +100.0% | 0.22% | – |
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.