Granite Bay Wealth Management, LLC — Q2 2022 13F Holdings

Name: Granite Bay Wealth Management, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001911472

Total reported value

$469.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDY	State Street Spdr S&p Midcap	ETF-Other	13.19%	—	+3.99%
2	XLI	Ss Industrial Select Sector	ETF-Other	12.22%	—	+4.99%
3	XLV	Ss Health Care Select Sector	ETF-Other	12.13%	—	+7.82%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.70%	—	+609.20%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.42%	-0.18%	+2619.19%
6	XLK	Ss Technology Select Sector	ETF-Tech	7.58%	-0.05%	+13.06%
7	AAPL	Apple INC	Stock-Tech	4.12%	—	+9.75%
8	XLF	Ss Financial Select Sector	ETF-Other	4.09%	—	—
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.31%	-0.20%	-0.55%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.80%	—	+1971.97%
11	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.33%	—	-0.42%
12	ARKK	Ark Innovation ETF	ETF-Other	1.85%	-0.06%	EXIT
13	JHCB	John Hancock Corporate Bond	ETF-Corp Bonds	1.45%	-0.48%	+5.49%
14	MSFT	Microsoft CORP	Stock-Tech	1.38%	-0.52%	-1.39%
15	JHSC	John Hancock Multi Small Cap	ETF-Small Cap	0.96%	—	+4.37%
16	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.94%	-0.64%	-6.13%
17	SCHX	Schwab US Large-cap ETF	ETF-Other	0.80%	—	-18.72%
18	ARKQ	Ark Autonomous Tech & Robot	ETF-Tech	0.72%	—	-16.05%
19	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.72%	-0.05%	EXIT
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.70%	—	+17.82%
21	JHMD	John Hancock Mf Dev Intl ETF	ETF-Other	0.66%	—	-8.07%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.60%	-0.03%	-1.39%
23	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.56%	—	-23.32%
24	DCI	Donaldson Co INC	Stock-Industrials	0.56%	—	—
25	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.55%	—	+4.35%
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.55%	—	+0.15%
27	ARKF	Ark Blockchain & Fintech Inn	ETF-Tech	0.52%	—	+1.46%
28	WPC	Wp Carey INC	Stock-Real Estate	0.51%	—	+1.01%
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.47%	-0.41%	+13.93%
30	SCHG	Schwab US Large-cap Growth	ETF-Other	0.46%	—	+0.46%
31	AMT	American Tower CORP	Stock-Real Estate	0.46%	—	+4.36%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	-0.06%	+24.70%
33	SHOP	Shopify INC - Class A	Stock-Tech	0.37%	-0.07%	+931.14%
34	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.34%	—	-8.38%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.34%	-0.42%	-10.50%
36	NEE	Nextera Energy INC	Stock-Utilities	0.29%	—	+0.02%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.27%	—	+11.51%
38	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.26%	—	-4.34%
39	✓		Stock-Other	0.25%	—	—
40	COIN	Coinbase Global INC -class A	Stock-Financials	0.24%	—	+11.89%
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.22%	—	+0.04%
42	SHW	Sherwin-williams Co/the	Stock-Materials	0.22%	—	-19.65%
43	SCHV	Schwab US Large-cap Value	ETF-Other	0.21%	—	+0.50%
44	MUB	Ishares National Muni Bond E	ETF-Other	0.21%	—	—
45	PFE	Pfizer INC	Stock-Healthcare	0.21%	—	+2.41%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.21%	—	-13.67%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	—	-5.25%
48	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.20%	—	—
49	DOCU	Docusign INC	Stock-Tech	0.19%	—	+8.15%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.19%	-0.38%	-2.59%

1–50 of 56

Holding changes this quarter

Position changes disclosed by Granite Bay Wealth Management, LLC for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+8%	+2619.19%	Add
2	QQQ	Invesco Qqq Trust Series 1	+7%	+609.20%	Add
3	XLF	Ss Financial Select Sector	+4.1%	NEW	New buy
4	GD	General Dynamics CORP	+0.2%	NEW	New buy
5	IWM	Ishares Russell 2000 ETF	+0.2%	NEW	New buy
6	AMT	American Tower CORP	0%	+4.36%	Add
7	NEE	Nextera Energy INC	0%	+0.02%	Add
8	SCHA	Schwab US Small-cap ETF	-0.1%	-4.21%	Trim
9	SCHV	Schwab US Large-cap Value	-0.1%	+0.50%	Add
10	✓		-0.1%	—	Unchanged
11	META	Meta Platforms Inc-class A	-0.1%	+24.70%	Add
12	GOOG	Alphabet Inc-cl C	-0.1%	-2.59%	Trim
13	DCI	Donaldson Co INC	-0.1%	—	Unchanged
14	AGG	Ishares Core U.s. Aggregate	-0.1%	-1.39%	Trim
15	GLD	Spdr Gold Shares	-0.1%	-10.50%	Trim
16	USMV	Ishares Msci USA Min Vol Fac	-0.1%	+0.15%	Add
17	SHW	Sherwin-williams Co/the	-0.1%	-19.65%	Trim
18	XLY	Ss Consumer Disc Select Sect	-0.1%	-4.34%	Trim
19	XBI	Ss Spdr S&p Biotech ETF	-0.1%	+4.35%	Add
20	JHCB	John Hancock Corporate Bond	-0.1%	+5.49%	Add
21	TSLA	Tesla INC	-0.1%	+11.51%	Add
22	DOCU	Docusign INC	-0.2%	+8.15%	Add
23	SCHG	Schwab US Large-cap Growth	-0.2%	+0.46%	Add
24	VRTX	Vertex Pharmaceuticals INC	-0.2%	EXIT	Sold out
25	VTI	Vanguard Total Stock Mkt ETF	-0.2%	EXIT	Sold out
26	WMT	Walmart INC	-0.2%	EXIT	Sold out
27	JHSC	John Hancock Multi Small Cap	-0.2%	+4.37%	Add
28	VOO	Vanguard S&p 500 ETF	-0.2%	EXIT	Sold out
29	DIS	Walt Disney Co/the	-0.2%	EXIT	Sold out
30	BOND	Pimco Active Bond Exchange-t	-0.2%	EXIT	Sold out
31	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	EXIT	Sold out
32	JHMD	John Hancock Mf Dev Intl ETF	-0.2%	-8.07%	Trim
33	TDOC	Teladoc Health INC	-0.2%	EXIT	Sold out
34	JHMM	John Hancock Multi Fact Mid	-0.3%	-6.13%	Trim
35	LOW	Lowe's Cos INC	-0.3%	-23.32%	Trim
36	MSFT	Microsoft CORP	-0.4%	-1.39%	Trim
37	XLV	Ss Health Care Select Sector	-0.4%	+7.82%	Add
38	SHOP	Shopify INC - Class A	-0.4%	+931.14%	Add
39	SCHX	Schwab US Large-cap ETF	-0.4%	-18.72%	Trim
40	ARKF	Ark Blockchain & Fintech Inn	-0.5%	+1.46%	Add
41	ARKQ	Ark Autonomous Tech & Robot	-0.5%	-16.05%	Trim
42	COIN	Coinbase Global INC -class A	-0.7%	+11.89%	Add
43	XLC	Ss Comm Select Sector Spdr	-0.8%	-0.42%	Trim
44	AAPL	Apple INC	-0.9%	+9.75%	Add
45	XLK	Ss Technology Select Sector	-1.2%	+13.06%	Add
46	BRK-B	Berkshire Hathaway Inc-cl B	-1.2%	-0.55%	Trim
47	AMZN	Amazon.com INC	-1.5%	+1971.97%	Add
48	ARKK	Ark Innovation ETF	-1.6%	-6.15%	Trim
49	XLI	Ss Industrial Select Sector	-2.1%	+4.99%	Add
50	MDY	State Street Spdr S&p Midcap	-2.5%	+3.99%	Add