13F HOLDINGS REPORT
Granite Bay Wealth Management, LLC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001911472-23-000001
Total Value
$153,298
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 86,416 | $33,048 | 21.56% |
| 2 | INVESCO QQQ TR | IVZ | 72,636 | $19,342 | 12.62% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | MDY | 37,723 | $16,703 | 10.90% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 110,919 | $15,068 | 9.83% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 77,845 | $9,687 | 6.32% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 155,213 | $5,308 | 3.46% |
| 7 | APPLE INC | AAPL | 37,997 | $4,937 | 3.22% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,162 | $4,684 | 3.06% |
| 9 | SELECT SECTOR SPDR TR | 81369Y308 | 51,475 | $3,837 | 2.50% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 52,200 | $3,680 | 2.40% |
| 11 | AMAZON COM INC | AMZN | 33,432 | $2,808 | 1.83% |
| 12 | SELECT SECTOR SPDR TR | 81369Y852 | 46,225 | $2,218 | 1.45% |
| 13 | JOHN HANCOCK EXCHANGE TRADED | 47804J818 | 95,052 | $1,953 | 1.27% |
| 14 | ARK ETF TR | 00214Q104 | 58,136 | $1,816 | 1.18% |
| 15 | MICROSOFT CORP | MSFT | 6,382 | $1,531 | 1.00% |
| 16 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 32,278 | $1,502 | 0.98% |
| 17 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 58,600 | $1,267 | 0.83% |
| 18 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 41,221 | $1,261 | 0.82% |
| 19 | ISHARES TR | 464287655 | 7,220 | $1,259 | 0.82% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 14,304 | $1,081 | 0.71% |
| 21 | SELECT SECTOR SPDR TR | 81369Y704 | 9,466 | $930 | 0.61% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 20,268 | $915 | 0.60% |
| 23 | DONALDSON INC | DCI | 15,000 | $883 | 0.58% |
| 24 | ISHARES TR | 46436E882 | 34,795 | $859 | 0.56% |
| 25 | ISHARES TR | 464287465 | 13,089 | $859 | 0.56% |
| 26 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 27,307 | $769 | 0.50% |
| 27 | ISHARES TR | 464287226 | 7,684 | $745 | 0.49% |
| 28 | SPDR SER TR | 78464A870 | 8,952 | $743 | 0.48% |
| 29 | ARK ETF TR | 00214Q203 | 18,088 | $742 | 0.48% |
| 30 | LOWES COS INC | 548661107 | 3,395 | $676 | 0.44% |
| 31 | WP CAREY INC | 92936U109 | 8,205 | $641 | 0.42% |
| 32 | ARK ETF TR | 00214Q708 | 40,245 | $574 | 0.37% |
| 33 | ISHARES TR | 46429B697 | 7,857 | $566 | 0.37% |
| 34 | SHOPIFY INC | SHOP | 16,221 | $563 | 0.37% |
| 35 | SCHWAB STRATEGIC TR | 808524300 | 9,588 | $533 | 0.35% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 2,466 | $522 | 0.34% |
| 37 | ISHARES TR | 46434VBG4 | 18,500 | $452 | 0.29% |
| 38 | SPDR GOLD TR | GLD | 2,554 | $433 | 0.28% |
| 39 | PFIZER INC | PFE | 8,446 | $433 | 0.28% |
| 40 | BLACKSTONE INC | BX | 5,616 | $417 | 0.27% |
| 41 | ISHARES TR | 464287234 | 11,000 | $417 | 0.27% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 4,672 | $391 | 0.26% |
| 43 | EXXON MOBIL CORP | XOM | 3,407 | $376 | 0.25% |
| 44 | ISHARES TR | 464287200 | 965 | $371 | 0.24% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,992 | $352 | 0.23% |
| 46 | ISHARES TR | 46436E874 | 13,751 | $328 | 0.21% |
| 47 | KIMBERLY-CLARK CORP | KMB | 2,380 | $323 | 0.21% |
| 48 | META PLATFORMS INC | META | 2,680 | $323 | 0.21% |
| 49 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,000 | $303 | 0.20% |
| 50 | ETF MANAGERS TR | 26924G763 | 13,230 | $296 | 0.19% |
| 51 | SHERWIN WILLIAMS CO | SHW | 1,172 | $278 | 0.18% |
| 52 | VISA INC | V | 1,247 | $259 | 0.17% |
| 53 | GENERAL DYNAMICS CORP | GD | 1,034 | $257 | 0.17% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 1,692 | $256 | 0.17% |
| 55 | MERCK & CO INC | MRK | 2,292 | $254 | 0.17% |
| 56 | ALPHABET INC | GOOG | 2,800 | $248 | 0.16% |
| 57 | CHEVRON CORP NEW | CVX | 1,359 | $244 | 0.16% |
| 58 | SCHWAB STRATEGIC TR | 808524607 | 5,818 | $236 | 0.15% |
| 59 | DOCUSIGN INC | DOCU | 4,082 | $226 | 0.15% |
| 60 | UNION PAC CORP | UNP | 1,086 | $225 | 0.15% |
| 61 | ISHARES TR | 464288414 | 2,100 | $222 | 0.14% |
| 62 | TESLA INC | TSLA | 1,751 | $216 | 0.14% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 2,000 | $216 | 0.14% |
| 64 | ISHARES TR | 464287721 | 2,850 | $212 | 0.14% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 2,041 | $207 | 0.14% |
| 66 | SORRENTO THERAPEUTICS INC | 83587F202 | 19,120 | $17 | 0.01% |