13F HOLDINGS REPORT
Granite Bay Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0001911472-24-000004
Total Value
$178,285
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | MDY | 42,764 | $24,361 | 13.66% |
| 2 | JOHN HANCOCK EXCHANGE TRADED | 47804J818 | 1,071,587 | $23,500 | 13.18% |
| 3 | GLOBAL X FDS | 37954Y715 | 458,068 | $14,727 | 8.26% |
| 4 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 518,950 | $12,060 | 6.76% |
| 5 | ISHARES INC | 46434G822 | 165,160 | $11,816 | 6.63% |
| 6 | GLOBAL X FDS | 37954Y384 | 339,999 | $10,523 | 5.90% |
| 7 | APPLE INC | AAPL | 36,293 | $8,456 | 4.74% |
| 8 | INVESCO QQQ TR | IVZ | 16,705 | $8,153 | 4.57% |
| 9 | AMAZON COM INC | AMZN | 42,420 | $7,904 | 4.43% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,658 | $6,746 | 3.78% |
| 11 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 111,559 | $6,716 | 3.77% |
| 12 | ALPHABET INC | GOOG | 33,268 | $5,562 | 3.12% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 25,930 | $5,468 | 3.07% |
| 14 | AMGEN INC | AMGN | 15,064 | $4,854 | 2.72% |
| 15 | MARATHON PETE CORP | MARA | 28,328 | $4,615 | 2.59% |
| 16 | SPDR INDEX SHS FDS | 78463X889 | 94,254 | $3,540 | 1.99% |
| 17 | SPDR GOLD TR | GLD | 10,041 | $2,441 | 1.37% |
| 18 | WISDOMTREE TR | WT | 70,511 | $2,334 | 1.31% |
| 19 | META PLATFORMS INC | META | 2,895 | $1,657 | 0.93% |
| 20 | NVIDIA CORPORATION | NVDA | 11,109 | $1,349 | 0.76% |
| 21 | SHOPIFY INC | SHOP | 15,070 | $1,208 | 0.68% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 1,284 | $1,138 | 0.64% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,681 | $964 | 0.54% |
| 24 | VISA INC | V | 3,010 | $828 | 0.46% |
| 25 | ARK ETF TR | 00214Q104 | 13,775 | $655 | 0.37% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 4,152 | $639 | 0.36% |
| 27 | ISHARES TR | 46432F339 | 2,933 | $526 | 0.30% |
| 28 | EXXON MOBIL CORP | XOM | 3,958 | $464 | 0.26% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 2,050 | $463 | 0.26% |
| 30 | MASTERCARD INCORPORATED | MA | 895 | $442 | 0.25% |
| 31 | VERTEX PHARMACEUTICALS INC | VRTX | 900 | $419 | 0.24% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 12,750 | $387 | 0.22% |
| 33 | ISHARES TR | 46436E874 | 16,000 | $384 | 0.22% |
| 34 | ALPHABET INC | GOOG | 2,174 | $361 | 0.20% |
| 35 | ISHARES TR | 46434VBD1 | 13,800 | $346 | 0.19% |
| 36 | NETFLIX INC | NFLX | 455 | $323 | 0.18% |
| 37 | ASTRANA HEALTH INC | ASTH | 5,000 | $290 | 0.16% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 1,100 | $256 | 0.14% |
| 39 | ISHARES TR | 46435G532 | 3,000 | $254 | 0.14% |
| 40 | MERCK & CO INC | MRK | 2,207 | $251 | 0.14% |
| 41 | GLOBAL PARTNERS LP | GLP-PB | 5,000 | $233 | 0.13% |
| 42 | BROADCOM INC | AVGO | 1,350 | $233 | 0.13% |
| 43 | RTX CORPORATION | RTX | 1,853 | $225 | 0.13% |
| 44 | ARK ETF TR | 00214Q203 | 3,513 | $214 | 0.12% |