13F HOLDINGS REPORT (Amended)
Granite Bay Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 21, 2024 · Accession 0001911472-24-000002
Total Value
$186,695
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHN HANCOCK EXCHANGE TRADED | 47804J818 | 1,242,928 | $26,096 | 13.98% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 36,117 | $19,325 | 10.35% |
| 3 | GLOBAL X FDS | 37954Y715 | 395,472 | $12,200 | 6.53% |
| 4 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 490,039 | $10,953 | 5.87% |
| 5 | ISHARES TR | 464287804 | 99,502 | $10,613 | 5.68% |
| 6 | ISHARES INC | 46434G822 | 145,811 | $9,950 | 5.33% |
| 7 | GLOBAL X FDS | 37954Y384 | 299,460 | $8,858 | 4.74% |
| 8 | ISHARES TR | 464287234 | 204,429 | $8,707 | 4.66% |
| 9 | MICROSOFT CORP | MSFT | 15,744 | $7,037 | 3.77% |
| 10 | ISHARES TR | 464287226 | 59,181 | $5,745 | 3.08% |
| 11 | ALPHABET INC | GOOG | 28,585 | $5,243 | 2.81% |
| 12 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 95,153 | $5,237 | 2.81% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 23,429 | $4,739 | 2.54% |
| 14 | T-MOBILE US INC | TMUSZ | 24,368 | $4,293 | 2.30% |
| 15 | PEPSICO INC | PEP | 25,676 | $4,235 | 2.27% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 7,530 | $4,164 | 2.23% |
| 17 | MARATHON PETE CORP | MARA | 23,490 | $4,075 | 2.18% |
| 18 | NUCOR CORP | NUE | 25,619 | $4,050 | 2.17% |
| 19 | SPDR INDEX SHS FDS | 78463X889 | 84,817 | $2,975 | 1.59% |
| 20 | SPDR GOLD TR | GLD | 9,475 | $2,037 | 1.09% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 24,432 | $1,570 | 0.84% |
| 22 | META PLATFORMS INC | META | 2,961 | $1,493 | 0.80% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,240 | $1,219 | 0.65% |
| 24 | SHOPIFY INC | SHOP | 16,056 | $1,060 | 0.57% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,234 | $1,049 | 0.56% |
| 26 | ISHARES TR | 464287655 | 5,148 | $1,044 | 0.56% |
| 27 | DONALDSON INC | DCI | 14,000 | $1,002 | 0.54% |
| 28 | NVIDIA CORPORATION | NVDA | 7,963 | $984 | 0.53% |
| 29 | ISHARES TR | 464287200 | 1,796 | $983 | 0.53% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 11,973 | $931 | 0.50% |
| 31 | VISA INC | V | 3,247 | $852 | 0.46% |
| 32 | VANGUARD STAR FDS | 921909768 | 13,950 | $841 | 0.45% |
| 33 | WISDOMTREE TR | WT | 23,790 | $794 | 0.43% |
| 34 | ARK ETF TR | 00214Q104 | 17,191 | $756 | 0.40% |
| 35 | ISHARES TR | 464287879 | 7,035 | $684 | 0.37% |
| 36 | SCHWAB STRATEGIC TR | 808524300 | 6,483 | $654 | 0.35% |
| 37 | ISHARES TR | 46436E874 | 25,300 | $607 | 0.33% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 4,001 | $583 | 0.31% |
| 39 | PALO ALTO NETWORKS INC | PANW | 1,525 | $517 | 0.28% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 2,050 | $464 | 0.25% |
| 41 | EXXON MOBIL CORP | XOM | 3,958 | $456 | 0.24% |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 900 | $422 | 0.23% |
| 43 | MASTERCARD INCORPORATED | MA | 929 | $410 | 0.22% |
| 44 | ASTRANA HEALTH INC | ASTH | 10,000 | $406 | 0.22% |
| 45 | ISHARES TR | 46434VBD1 | 15,800 | $393 | 0.21% |
| 46 | ISHARES TR | 46432F339 | 2,300 | $393 | 0.21% |
| 47 | VANGUARD INDEX FDS | 922908363 | 769 | $385 | 0.21% |
| 48 | ISHARES TR | 46429B697 | 4,318 | $363 | 0.19% |
| 49 | ALPHABET INC | GOOG | 1,962 | $357 | 0.19% |
| 50 | ISHARES TR | 464287721 | 2,300 | $346 | 0.19% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 2,009 | $331 | 0.18% |
| 52 | ELI LILLY & CO | LLY | 356 | $323 | 0.17% |
| 53 | NETFLIX INC | NFLX | 455 | $307 | 0.16% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 1,580 | $307 | 0.16% |
| 55 | UBER TECHNOLOGIES INC | UBER | 4,186 | $304 | 0.16% |
| 56 | ISHARES TR | 46435GAA0 | 11,500 | $274 | 0.15% |
| 57 | MERCK & CO INC | MRK | 2,207 | $273 | 0.15% |
| 58 | JOHNSON & JOHNSON | JNJ | 1,711 | $250 | 0.13% |
| 59 | MCDONALDS CORP | MCD | 953 | $243 | 0.13% |
| 60 | ARK ETF TR | 00214Q203 | 4,244 | $234 | 0.13% |
| 61 | HOME DEPOT INC | HD | 667 | $230 | 0.12% |
| 62 | GLOBAL PARTNERS LP | GLP-PB | 5,000 | $228 | 0.12% |
| 63 | ISHARES TR | 464288414 | 2,104 | $224 | 0.12% |
| 64 | JANUS DETROIT STR TR | 47103U845 | 4,082 | $208 | 0.11% |
| 65 | CENTENE CORP DEL | CNC | 3,100 | $206 | 0.11% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 2,000 | $203 | 0.11% |