$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1,647,358 | -7.3% | 5,217 | 0.0% | 1.32% | -4.2% | |
| 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% | |
| 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% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $515,968 | -3.6% | 1,207 | 0.0% | 0.42% | -0.2% | |
| IBDT | ISHARES TRibds dec28 etf | $434,607 | -1.9% | 18,086 | 0.0% | 0.35% | +1.5% | |
| V | VISA INC | $367,081 | -3.1% | 1,596 | 0.0% | 0.30% | +0.3% | |
| IAU | ISHARES GOLD TRishares new | $358,682 | -3.8% | 10,251 | 0.0% | 0.29% | -0.7% | |
| 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% | |
| DIMENSIONAL ETF TRUSTglobal real est | $260,718 | -8.1% | 11,634 | 0.0% | 0.21% | -5.0% |
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 | 2024-04-30 |
| 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.