Granite Bay Wealth Management, LLC — Q2 2024 13F Holdings

Name: Granite Bay Wealth Management, LLC — 13F Holdings, Q2 2024
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	JHCB	John Hancock Corporate Bond	ETF-Corp Bonds	13.98%	-0.48%	+57.20%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	10.35%	—	+10.17%
3	BOTZ	Global X Robotics & Artifici	ETF-Other	6.53%	—	+53.00%
4	JHPI	John Hancock Preferred Incom	ETF-Other	5.87%	-0.31%	+17.32%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.68%	-0.30%	+44.03%
6	EWJ	Ishares Msci Japan ETF	ETF-Other	5.33%	-0.19%	+55.90%
7	BUG	Global X Cybersecurity ETF	ETF-Other	4.74%	—	—
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.66%	-0.41%	—
9	MSFT	Microsoft CORP	Stock-Tech	3.77%	-0.52%	+16.97%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.08%	-0.03%	+126.41%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.81%	-0.38%	+8.42%
12	JHMM	John Hancock Multi Fact Mid	ETF-Other	2.81%	-0.64%	+30.18%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	2.54%	—	+4.70%
14	TMUS	T-mobile US INC	Stock-Comm Services	2.30%	-0.07%	+46.77%
15	PEP	Pepsico INC	Stock-Consumer Staples	2.27%	—	+9.31%
16	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.23%	—	+55.16%
17	MPC	Marathon Petroleum CORP	Stock-Energy	2.18%	—	—
18	NUE	Nucor CORP	Stock-Materials	2.17%	—	+103.63%
19	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.59%	—	+48.78%
20	GLD	Spdr Gold Shares	ETF-Commodities	1.09%	-0.42%	+366.29%
21	SCHX	Schwab US Large-cap ETF	ETF-Other	0.84%	—	+46.93%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	-0.06%	+37.21%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	-0.18%	-67.89%
24	SHOP	Shopify INC - Class A	Stock-Tech	0.57%	-0.07%	+0.15%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.56%	—	+0.82%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.56%	—	-27.95%
27	DCI	Donaldson Co INC	Stock-Industrials	0.54%	—	—
28	NVDA	Nvidia CORP	Stock-Tech	0.53%	-0.35%	+1254.25%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	—
30	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.50%	-0.05%	EXIT
31	V	Visa Inc-class A Shares	Stock-Financials	0.46%	-0.06%	+90.78%
32	VXUS	Vanguard Total Intl Stock	ETF-Other	0.45%	—	-34.09%
33	WTPI	Wisdomtree Equity Premium In	ETF-Other	0.43%	+6.06%	+208.04%
34	ARKK	Ark Innovation ETF	ETF-Other	0.40%	-0.06%	EXIT
35	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.37%	—	-33.79%
36	SCHG	Schwab US Large-cap Growth	ETF-Other	0.35%	—	-11.83%
37	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	0.33%	—	-49.64%
38	XLV	Ss Health Care Select Sector	ETF-Other	0.31%	—	-67.55%
39	PANW	Palo Alto Networks INC	Stock-Tech	0.28%	—	-19.74%
40	XLK	Ss Technology Select Sector	ETF-Tech	0.25%	-0.05%	-77.96%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	—	+45.14%
42	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.23%	—	—
43	MA	Mastercard INC - A	Stock-Financials	0.22%	—	-5.11%
44	ASTH	Astrana Health INC	Stock-Other	0.22%	—	—
45	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.21%	—	-62.40%
46	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.21%	—	-22.03%
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.21%	+0.08%	+12.59%
48	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.19%	—	-27.29%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.19%	—	+16.58%
50	IYW	Ishares Ustechnology ETF	ETF-Tech	0.19%	—	-8.00%

1–50 of 66

Holding changes this quarter

Position changes disclosed by Granite Bay Wealth Management, LLC for the quarter ending Q2 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JHCB	John Hancock Corporate Bond	+5%	+8577.25%	Add
2	BUG	Global X Cybersecurity ETF	+4.1%	NEW	New buy
3	MPC	Marathon Petroleum CORP	+2.2%	NEW	New buy
4	BOTZ	Global X Robotics & Artifici	+1.9%	+8078.20%	Add
5	EWJ	Ishares Msci Japan ETF	+1.6%	+8308.42%	Add
6	INDA	Ishares Msci India ETF	+1.4%	+7516.86%	Add
7	AAPL	Apple INC	+1.1%	+6880.77%	Add
8	MDY	State Street Spdr S&p Midcap	+1.1%	+6346.59%	Add
9	JHPI	John Hancock Preferred Incom	+1.1%	+6734.68%	Add
10	AMGN	Amgen INC	+0.9%	+9058.11%	Add
11	GLD	Spdr Gold Shares	+0.9%	+25320.82%	Add
12	GOOG	Alphabet Inc-cl C	+0.8%	+6610.01%	Add
13	AMZN	Amazon.com INC	+0.8%	+6590.81%	Add
14	JHMM	John Hancock Multi Fact Mid	+0.6%	+7274.56%	Add
15	QQQ	Invesco Qqq Trust Series 1	+0.5%	+6215.48%	Add
16	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.5%	+7941.32%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+6347.69%	Add
18	JPM	Jpmorgan Chase & Co	+0.3%	+6239.14%	Add
19	META	Meta Platforms Inc-class A	+0.2%	+7878.50%	Add
20	V	Visa Inc-class A Shares	+0.2%	+10353.76%	Add
21	NVDA	Nvidia CORP	+0.2%	+25026.53%	Add
22	WTPI	Wisdomtree Equity Premium In	+0.2%	+11706.36%	Add
23	COST	Costco Wholesale CORP	+0.1%	+6204.90%	Add
24	GOOGL	Alphabet Inc-cl A	+0.1%	+6410.16%	Add
25	VRTX	Vertex Pharmaceuticals INC	0%	+6200.00%	Add
26	XOM	Exxon Mobil CORP	0%	+6927.03%	Add
27	GLP	Global Partners LP	0%	+6200.00%	Add
28	MA	Mastercard INC - A	0%	+6194.89%	Add
29	ASTH	Astrana Health INC	0%	+6200.00%	Add
30	MRK	Merck & Co. INC.	0%	+6100.00%	Add
31	NFLX	Netflix INC	0%	+5688.61%	Add
32	IBDR	Ishares Ibonds Dec 2026 Term	0%	+6200.00%	Add
33	QUAL	Ishares Msci USA Quality Fac	—	+5678.81%	Add
34	USMV	Ishares Msci USA Min Vol Fac	—	+5487.52%	Add
35	ARKQ	Ark Autonomous Tech & Robot	0%	+5018.61%	Add
36	XBI	Ss Spdr S&p Biotech ETF	0%	+4965.82%	Add
37	SHOP	Shopify INC - Class A	0%	+6189.83%	Add
38	AMT	American Tower CORP	0%	+5096.79%	Add
39	RTX	Rtx CORP	0%	+4270.15%	Add
40	XLC	Ss Comm Select Sector Spdr	-0.1%	+4632.20%	Add
41	UBER	Uber Technologies INC	-0.1%	+4442.54%	Add
42	ARKF	Ark Blockchain & Fintech Inn	-0.1%	+2966.54%	Add
43	XLV	Ss Health Care Select Sector	-0.2%	+4693.05%	Add
44	IBTE	Ishares Ibonds Dec 2024 Term	-0.2%	+3816.52%	Add
45	IBDQ	Ishares Ibonds Dec 2025 Term	-0.2%	+3493.09%	Add
46	IBDS	Ishrs Ibnds Dec 27 CORP ETF	-0.2%	+2080.73%	Add
47	ARKK	Ark Innovation ETF	-0.3%	+3969.23%	Add
48	BX	Blackstone INC	-0.7%	+880.51%	Add
49	XLK	Ss Technology Select Sector	-0.8%	+1498.33%	Add
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	+2761.12%	Add