13F HOLDINGS REPORT
Granite Bay Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001911472-25-000001
Total Value
$269,901
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | MDY | 44,326 | $25,247 | 9.35% |
| 2 | JOHN HANCOCK EXCHANGE TRADED | 47804J818 | 1,130,941 | $23,659 | 8.77% |
| 3 | ISHARES TR | 464287804 | 181,022 | $20,857 | 7.73% |
| 4 | GLOBAL X FDS | 37954Y715 | 462,909 | $14,790 | 5.48% |
| 5 | ISHARES TR | 464287234 | 330,921 | $13,839 | 5.13% |
| 6 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 545,777 | $12,294 | 4.56% |
| 7 | ISHARES INC | 46434G822 | 179,651 | $12,055 | 4.47% |
| 8 | GLOBAL X FDS | 37954Y384 | 343,069 | $11,009 | 4.08% |
| 9 | ISHARES TR | 464287432 | 112,311 | $9,808 | 3.63% |
| 10 | AMAZON COM INC | AMZN | 43,202 | $9,478 | 3.51% |
| 11 | APPLE INC | AAPL | 36,603 | $9,166 | 3.40% |
| 12 | INVESCO QQQ TR | IVZ | 15,408 | $7,877 | 2.92% |
| 13 | MICROSOFT CORP | MSFT | 17,437 | $7,350 | 2.72% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,278 | $6,925 | 2.57% |
| 15 | ALPHABET INC | GOOG | 34,892 | $6,645 | 2.46% |
| 16 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 110,257 | $6,586 | 2.44% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 26,518 | $6,357 | 2.36% |
| 18 | T-MOBILE US INC | TMUSZ | 26,163 | $5,775 | 2.14% |
| 19 | HOME DEPOT INC | HD | 13,925 | $5,417 | 2.01% |
| 20 | WISDOMTREE TR | WT | 163,464 | $5,389 | 2.00% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 9,145 | $4,758 | 1.76% |
| 22 | MARATHON PETE CORP | MARA | 30,377 | $4,238 | 1.57% |
| 23 | AMGEN INC | AMGN | 16,069 | $4,188 | 1.55% |
| 24 | NUCOR CORP | NUE | 33,179 | $3,872 | 1.43% |
| 25 | SPDR GOLD TR | GLD | 10,406 | $2,520 | 0.93% |
| 26 | ISHARES TR | 464287226 | 24,439 | $2,368 | 0.88% |
| 27 | ISHARES TR | 46435G326 | 35,168 | $2,267 | 0.84% |
| 28 | NVIDIA CORPORATION | NVDA | 12,810 | $1,720 | 0.64% |
| 29 | META PLATFORMS INC | META | 2,737 | $1,603 | 0.59% |
| 30 | SHOPIFY INC | SHOP | 13,003 | $1,383 | 0.51% |
| 31 | SPDR S&P 500 ETF TR | SPY | 2,180 | $1,278 | 0.47% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,326 | $1,215 | 0.45% |
| 33 | SCHWAB STRATEGIC TR | 808524201 | 49,656 | $1,151 | 0.43% |
| 34 | ISHARES TR | 46438G711 | 20,488 | $1,003 | 0.37% |
| 35 | VISA INC | V | 3,013 | $952 | 0.35% |
| 36 | DONALDSON INC | DCI | 14,000 | $943 | 0.35% |
| 37 | ISHARES TR | 464287655 | 3,178 | $702 | 0.26% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 25,390 | $694 | 0.26% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 23,752 | $662 | 0.25% |
| 40 | ARK ETF TR | 00214Q104 | 11,344 | $644 | 0.24% |
| 41 | SELECT SECTOR SPDR TR | 81369Y209 | 4,192 | $577 | 0.21% |
| 42 | PALO ALTO NETWORKS INC | PANW | 3,104 | $565 | 0.21% |
| 43 | ISHARES TR | 46432F339 | 2,771 | $493 | 0.18% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 2,050 | $477 | 0.18% |
| 45 | MASTERCARD INCORPORATED | MA | 895 | $471 | 0.17% |
| 46 | VANGUARD INDEX FDS | 922908363 | 855 | $461 | 0.17% |
| 47 | EXXON MOBIL CORP | XOM | 4,058 | $437 | 0.16% |
| 48 | ISHARES TR | 464287721 | 2,579 | $411 | 0.15% |
| 49 | ALPHABET INC | GOOG | 2,153 | $408 | 0.15% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 12,750 | $394 | 0.15% |
| 51 | NETFLIX INC | NFLX | 435 | $388 | 0.14% |
| 52 | VANGUARD STAR FDS | 921909768 | 6,524 | $384 | 0.14% |
| 53 | VERTEX PHARMACEUTICALS INC | VRTX | 904 | $364 | 0.13% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 2,069 | $347 | 0.13% |
| 55 | VANGUARD INDEX FDS | 922908769 | 1,181 | $342 | 0.13% |
| 56 | ISHARES TR | 464287440 | 3,685 | $341 | 0.13% |
| 57 | ISHARES TR | 46434VBD1 | 12,800 | $321 | 0.12% |
| 58 | ISHARES TR | 464287879 | 2,900 | $315 | 0.12% |
| 59 | BROADCOM INC | AVGO | 1,326 | $307 | 0.11% |
| 60 | ISHARES TR | 464287614 | 750 | $301 | 0.11% |
| 61 | ISHARES TR | 464287598 | 1,586 | $294 | 0.11% |
| 62 | MCDONALDS CORP | MCD | 955 | $277 | 0.10% |
| 63 | ELI LILLY & CO | LLY | 340 | $262 | 0.10% |
| 64 | ISHARES TR | 46429B697 | 2,920 | $259 | 0.10% |
| 65 | ISHARES TR | 46435G532 | 3,600 | $258 | 0.10% |
| 66 | GE AEROSPACE | 369604301 | 1,419 | $237 | 0.09% |
| 67 | GLOBAL PARTNERS LP | GLP-PB | 5,000 | $233 | 0.09% |
| 68 | MERCK & CO INC | MRK | 2,230 | $222 | 0.08% |
| 69 | ISHARES TR | 464287200 | 375 | $221 | 0.08% |
| 70 | WALMART INC | WMT | 2,436 | $220 | 0.08% |
| 71 | ARK ETF TR | 00214Q203 | 2,758 | $213 | 0.08% |
| 72 | ISHARES TR | 464288414 | 2,000 | $213 | 0.08% |
| 73 | ISHARES TR | 464287606 | 2,247 | $204 | 0.08% |