Fund HoldingsGranite Bay Wealth Management, LLC

Total Portfolio Value
$10.19M
Total Bought
$10.08M
Total Sold
$0
Net Transaction
+$10.08M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SPDR S&P MIDCAP 400 ETF TR(MDY)39,2502,536,853+2,497,603191,21611.93%+1,197
SELECT SECTOR SPDR TR
ST STR CARE ETF
105,8897,242,699+7,136,810149629.44%+948
SELECT SECTOR SPDR TR
ST STR STAPL ETF
124,6778,919,693+8,795,01696536.41%+644
APPLE INC(AAPL)02,514,788+2,514,78804614.52%+461
JOHN HANCOCK EXCHANGE TRADED
PFD INCOME ETF
288,54620,630,725+20,342,17964354.27%+429
SELECT SECTOR SPDR TR
ST STR TECHN ETF
50,2992,508,794+2,458,49594304.22%+422
VANGUARD STAR FDS06,929,789+6,929,78903873.79%+387
BERKSHIRE HATHAWAY INC DEL01,077,849+1,077,84903823.75%+382
AMAZON COM INC(AMZN)02,382,006+2,382,00603193.13%+319
INVESCO QQQ TR32,530804,357+771,827122982.93%+286
GLOBAL X FDS
RBTCS ARTFL INTE
117,22610,507,023+10,389,79732822.77%+279
MICROSOFT CORP(MSFT)0728,297+728,29702402.36%+240
ISHARES TR02,136,954+2,136,95402031.99%+203
SELECT SECTOR SPDR TR
ST STR UTIL ETF
60,5113,195,819+3,135,30842062.02%+202
ISHARES TR02,073,213+2,073,21302001.96%+200
JOHN HANCOCK EXCHANGE TRADED
CORPORATE BD
153,7279,465,533+9,311,80631941.91%+191
JPMORGAN CHASE & CO(JPM)11,5231,062,343+1,050,82021591.56%+157
SPDR S&P 500 ETF TR(SPY)6,597347,309+340,71231541.51%+151
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
51,6213,086,500+3,034,87931531.50%+151
ISHARES TR88,8005,910,618+5,821,81821411.38%+138
ALPHABET INC(GOOG)6,218955,449+949,23111251.23%+125
BLACKSTONE INC(BX)7,9041,165,315+1,157,41111221.20%+121
ARK ETF TR
INNOVATION ETF
50,0432,498,569+2,448,52621101.08%+108
ISHARES TR61,8004,308,440+4,246,64021051.03%+104
ISHARES TR0364,251+364,25101021.00%+102
ISHARES TR0504,553+504,55301000.98%+100
ISHARES TR51,3873,155,566+3,104,1791780.77%+77
SCHWAB STRATEGIC TR01,011,015+1,011,0150740.73%+74
SHOPIFY INC(SHOP)17,4021,095,361+1,077,9591660.65%+65
ISHARES TR
IBONDS 27 ETF
32,2002,501,158+2,468,9581580.57%+58
DONALDSON INC(DCI)0913,500+913,5000570.55%+57
SCHWAB STRATEGIC TR01,065,649+1,065,6490560.55%+56
ISHARES TR0272,392+272,3920510.50%+51
SCHWAB STRATEGIC TR0676,166+676,1660510.50%+51
META PLATFORMS INC(META)2,466157,924+155,4581480.47%+47
COSTCO WHSL CORP NEW(COST)1,25479,002+77,7481440.43%+43
SPDR INDEX SHS FDS
ST STR PO EX ETF
21,8031,337,612+1,315,8091430.42%+42
ARK ETF TR
BLOC FIN INN ETF
36,8451,931,095+1,894,2501410.40%+40
UBER TECHNOLOGIES INC(UBER)0834,659+834,6590380.38%+38
ISHARES TR0463,883+463,8830330.33%+33
ISHARES TR
MSCI USA MIN ETF
7,730448,153+440,4231330.33%+33
VISA INC(V)2,121133,626+131,5051320.32%+32
ARK ETF TR
AUTNMUS TECHNLGY
10,297575,858+565,5611320.31%+31
AMERICAN TOWER CORP NEW(AMT)2,680167,602+164,9221310.30%+30
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
13,537898,726+885,1890300.30%+30
MASTERCARD INCORPORATED(MA)1,19072,970+71,7800290.29%+29
ISHARES TR18,5001,165,500+1,147,0000290.28%+28
JOHNSON & JOHNSON(JNJ)0158,731+158,7310260.26%+26
SPDR GOLD TR(GLD)2,579147,831+145,2520260.26%+26
PROCTER AND GAMBLE CO(PG)0140,226+140,2260210.21%+21
ISHARES TR
MSCI USA QLT FCT
0154,642+154,6420210.21%+21
SPDR SER TR
ST STR SP BIOT
4,974269,962+264,9880220.21%+21
NEXTERA ENERGY INC(NEE)4,937310,026+305,0890210.21%+21
ISHARES TR
IBONDS DEC2026
14,500913,500+899,0000210.21%+21
SELECT SECTOR SPDR TR
ST STR SVC ETF
5,665320,395+314,7300210.21%+21
EXXON MOBIL CORP3,027185,001+181,9740200.20%+20
TESLA INC(TSLA)1,57279,041+77,4690200.20%+20
NVIDIA CORPORATION(NVDA)63443,950+43,3160200.19%+19
DELTA AIR LINES INC DEL(DAL)0441,761+441,7610190.19%+19
ISHARES TR0173,250+173,2500190.18%+19
RTX CORPORATION(RTX)3,418209,568+206,1500180.18%+18
VANGUARD INDEX FDS042,990+42,9900180.17%+18
KIMBERLY-CLARK CORP(KMB)0134,220+134,2200170.17%+17
SCHWAB STRATEGIC TR0377,984+377,9840170.16%+17
PFIZER INC(PFE)0464,058+464,0580160.16%+16
ISHARES TR035,154+35,1540160.15%+16
MERCK & CO INC(MRK)2,207139,041+136,8340150.15%+15
EXCHANGE TRADED CONCEPTS TR0263,508+263,5080140.14%+14
CHEVRON CORP NEW(CVX)088,123+88,1230140.14%+14
ISHARES TR0132,380+132,3800140.14%+14
VERTEX PHARMACEUTICALS INC(VRTX)60039,975+39,3750140.14%+14
ALPHABET INC(GOOG)0104,200+104,2000130.13%+13
MCDONALDS CORP(MCD)047,447+47,4470130.13%+13
PHILIP MORRIS INTL INC(PM)0128,586+128,5860120.12%+12
ISHARES TR
IBDS DEC28 ETF
0504,000+504,0000120.12%+12
SCHWAB STRATEGIC TR0171,397+171,3970120.11%+12
UNION PAC CORP(UNP)051,664+51,6640110.11%+11
DOCUSIGN INC(DOCU)0230,000+230,0000110.11%+11
VANGUARD WHITEHALL FDS0102,351+102,3510110.11%+11
WALMART INC(WMT)065,520+65,5200100.10%+10
NETFLIX INC(NFLX)024,264+24,2640100.10%+10
GLOBAL PARTNERS LP(GLP)0315,000+315,0000100.10%+10
PEPSICO INC(PEP)055,566+55,5660100.10%+10
INVESCO EXCH TRADED FD TR II14,570910,116+895,5460100.10%+10
COINBASE GLOBAL INC(COIN)0116,740+116,7400100.10%+10
FORTINET INC(FTNT)0149,901+149,9010100.10%+10
THERMO FISHER SCIENTIFIC INC(TMO)017,325+17,325090.09%+9
ISHARES TR086,304+86,304090.09%+9
HOME DEPOT INC(HD)026,405+26,405080.08%+8
VANGUARD INDEX FDS037,959+37,959080.08%+8
COCA COLA CO(KO)0138,600+138,600080.08%+8
MOTOROLA SOLUTIONS INC(MSI)027,405+27,405080.08%+8
NORTHROP GRUMMAN CORP(NOC)016,422+16,422070.07%+7
ALTRIA GROUP INC(MO)0162,036+162,036070.07%+7
GENERAL DYNAMICS CORP(GD)031,500+31,500070.07%+7
ISHARES TR0174,216+174,216070.07%+7
SALESFORCE INC(CRM)031,731+31,731070.07%+7
SHERWIN WILLIAMS CO(SHW)025,404+25,404070.07%+7
UNITED PARCEL SERVICE INC(UPS)037,800+37,800070.06%+7
MONDELEZ INTL INC(MDLZ)089,901+89,901060.06%+6
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