$110 Million is the total value of Granite Harbor Advisors, Inc.'s 70 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,684,440 | +7.8% | 25,991 | +0.7% | 9.75% | -3.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $8,860,873 | +10.9% | 168,138 | +7.7% | 8.08% | -0.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,961,182 | +5.4% | 79,899 | +2.6% | 7.26% | -5.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,383,182 | +19.2% | 23,006 | -1.1% | 6.74% | +6.8% |
| MUB | Buy | ISHARES TRnational mun etf | $5,262,977 | +4.5% | 48,849 | +2.3% | 4.80% | -6.4% |
| AAPL | Buy | APPLE INC | $4,169,369 | +45.4% | 25,284 | +14.6% | 3.80% | +30.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,676,971 | -7.2% | 114,369 | -1.3% | 3.35% | -16.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,551,179 | -6.2% | 27,431 | -1.5% | 3.24% | -16.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,421,879 | +11.6% | 84,700 | +7.7% | 3.12% | -0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,229,086 | +14.6% | 21,593 | -1.1% | 2.95% | +2.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,146,759 | +4.4% | 41,005 | +1.1% | 2.87% | -6.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,741,405 | +0.9% | 27,094 | -2.1% | 2.50% | -9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,470,226 | +35.0% | 23,814 | +14.9% | 2.25% | +21.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,174,661 | -1.5% | 29,108 | -1.8% | 1.98% | -11.8% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $2,136,326 | +2.6% | 45,972 | +0.7% | 1.95% | -8.1% |
| VTV | VANGUARD INDEX FDSvalue etf | $2,104,382 | -1.6% | 15,237 | 0.0% | 1.92% | -11.8% | |
| AMZN | Buy | AMAZON COM INC | $1,957,862 | +41.0% | 18,955 | +14.6% | 1.79% | +26.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,782,916 | -7.4% | 21,525 | -2.2% | 1.63% | -17.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,756,600 | -8.9% | 3,820 | +1.6% | 1.60% | -18.5% |
| MSFT | Buy | MICROSOFT CORP | $1,416,789 | +81.9% | 4,914 | +51.3% | 1.29% | +62.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,378,882 | +91.1% | 6,506 | +8.5% | 1.26% | +71.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,334,432 | +101.7% | 4,804 | +6.1% | 1.22% | +80.6% |
| BAC | Buy | BANK AMERICA CORP | $1,310,951 | -9.6% | 45,837 | +4.7% | 1.20% | -19.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,255,959 | -6.1% | 65,483 | -8.6% | 1.15% | -15.9% |
| HON | Buy | HONEYWELL INTL INC | $1,069,854 | -8.2% | 5,598 | +3.0% | 0.98% | -17.8% |
| HD | Buy | HOME DEPOT INC | $1,021,072 | +3.2% | 3,460 | +10.5% | 0.93% | -7.6% |
| APH | AMPHENOL CORP NEWcl a | $953,836 | +7.3% | 11,672 | 0.0% | 0.87% | -3.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $952,832 | -1.3% | 6,147 | +12.4% | 0.87% | -11.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $878,451 | +12.2% | 2,845 | +12.2% | 0.80% | +0.4% |
| EMR | Buy | EMERSON ELEC CO | $864,342 | -7.8% | 9,919 | +1.7% | 0.79% | -17.4% |
| NEE | Buy | NEXTERA ENERGY INC | $845,452 | -3.4% | 10,969 | +4.8% | 0.77% | -13.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $839,461 | +1.6% | 10,407 | -2.2% | 0.77% | -9.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $779,124 | -5.3% | 11,510 | -1.3% | 0.71% | -15.2% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $763,008 | +1.7% | 7,886 | -0.1% | 0.70% | -8.9% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $717,440 | +23.1% | 30,119 | +20.7% | 0.65% | +10.1% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $697,706 | +77.2% | 27,404 | +74.6% | 0.64% | +58.6% |
| CSCO | Buy | CISCO SYS INC | $692,795 | +12.9% | 13,253 | +2.9% | 0.63% | +1.1% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $688,187 | +78.9% | 26,956 | +76.7% | 0.63% | +60.2% |
| IBMM | Buy | ISHARES TRibonds dec | $685,141 | +78.5% | 26,484 | +77.6% | 0.62% | +59.8% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $674,191 | +81.3% | 25,336 | +79.7% | 0.62% | +62.3% |
| IBML | Buy | ISHARES TRibonds dec2023 | $640,938 | +86.0% | 25,204 | +85.5% | 0.58% | +66.7% |
| IBDO | ISHARES TRibonds dec23 etf | $621,387 | +0.6% | 24,668 | 0.0% | 0.57% | -9.9% | |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $612,367 | +5.5% | 24,964 | +4.6% | 0.56% | -5.4% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $609,340 | +4.2% | 24,780 | +3.4% | 0.56% | -6.7% |
| TTD | THE TRADE DESK INC | $548,190 | +35.9% | 9,000 | 0.0% | 0.50% | +21.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $540,034 | +7.6% | 4,144 | +10.7% | 0.49% | -3.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $494,134 | +12.4% | 1,207 | +5.0% | 0.45% | +0.7% |
| MCD | Buy | MCDONALDS CORP | $472,821 | +11.4% | 1,691 | +5.0% | 0.43% | -0.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $462,564 | +1.6% | 2,193 | -1.8% | 0.42% | -9.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $454,505 | +1.1% | 2,398 | -2.1% | 0.42% | -9.4% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $443,680 | +8.2% | 18,697 | +6.5% | 0.40% | -3.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $403,749 | +23.0% | 1,111 | +17.7% | 0.37% | +10.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $385,210 | +8.6% | 10,308 | +0.5% | 0.35% | -2.8% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $377,342 | +10.5% | 15,130 | +7.6% | 0.34% | -1.1% |
| CVX | Buy | CHEVRON CORP NEW | $361,073 | +8.6% | 2,213 | +19.4% | 0.33% | -2.9% |
| V | Buy | VISA INC | $337,274 | +40.2% | 1,496 | +29.2% | 0.31% | +25.7% |
| XOM | New | EXXON MOBIL CORP | $322,291 | – | 2,939 | +100.0% | 0.29% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $291,998 | +28.4% | 618 | +44.1% | 0.27% | +14.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $289,224 | +10.7% | 3,496 | -0.2% | 0.26% | -0.8% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $261,983 | +19.6% | 11,134 | +18.3% | 0.24% | +7.2% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $259,165 | +20.4% | 11,229 | +18.5% | 0.24% | +7.8% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $258,492 | +15.8% | 10,766 | +15.1% | 0.24% | +4.0% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $256,896 | +20.9% | 11,337 | +18.7% | 0.23% | +8.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $250,638 | +0.1% | 547 | -3.4% | 0.23% | -10.2% |
| WMT | New | WALMART INC | $249,780 | – | 1,694 | +100.0% | 0.23% | – |
| PG | New | PROCTER AND GAMBLE CO | $234,380 | – | 1,576 | +100.0% | 0.21% | – |
| IBTD | ISHARES TRibonds 23 trm ts | $231,353 | +0.4% | 9,325 | 0.0% | 0.21% | -10.2% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $225,307 | +4.5% | 3,786 | -0.8% | 0.21% | -6.4% |
| IBTI | New | ISHARES TRibonds 28 trm ts | $217,726 | – | 9,681 | +100.0% | 0.20% | – |
| HSY | New | HERSHEY CO | $210,651 | – | 828 | +100.0% | 0.19% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,100 | -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.