13F HOLDINGS REPORT
Granite Bay Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001911472-25-000003
Total Value
$287,852
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | MDY | 50,398 | $26,886 | 9.34% |
| 2 | JOHN HANCOCK EXCHANGE TRADED | 47804J818 | 1,208,725 | $25,662 | 8.91% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 133,666 | $23,155 | 8.04% |
| 4 | ISHARES TR | 464287804 | 199,843 | $20,898 | 7.26% |
| 5 | ISHARES TR | 464287234 | 354,787 | $15,504 | 5.39% |
| 6 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 589,250 | $13,205 | 4.59% |
| 7 | ISHARES INC | 46434G822 | 188,706 | $12,938 | 4.49% |
| 8 | ISHARES TR | 464287432 | 133,104 | $12,116 | 4.21% |
| 9 | INVESCO QQQ TR | IVZ | 17,557 | $8,233 | 2.86% |
| 10 | APPLE INC | AAPL | 37,018 | $8,223 | 2.86% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,164 | $8,076 | 2.81% |
| 12 | AMAZON COM INC | AMZN | 42,306 | $8,049 | 2.80% |
| 13 | MICROSOFT CORP | MSFT | 18,947 | $7,113 | 2.47% |
| 14 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 112,588 | $6,451 | 2.24% |
| 15 | T-MOBILE US INC | TMUSZ | 23,845 | $6,360 | 2.21% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 24,885 | $6,104 | 2.12% |
| 17 | NVIDIA CORPORATION | NVDA | 53,075 | $5,752 | 2.00% |
| 18 | HOME DEPOT INC | HD | 15,566 | $5,705 | 1.98% |
| 19 | AMGEN INC | AMGN | 17,832 | $5,556 | 1.93% |
| 20 | ALPHABET INC | GOOG | 35,324 | $5,519 | 1.92% |
| 21 | WISDOMTREE TR | WT | 173,147 | $5,392 | 1.87% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 10,272 | $5,111 | 1.78% |
| 23 | MARATHON PETE CORP | MARA | 35,058 | $5,108 | 1.77% |
| 24 | NUCOR CORP | NUE | 39,909 | $4,803 | 1.67% |
| 25 | GLOBAL X FDS | 37954Y715 | 121,938 | $3,470 | 1.21% |
| 26 | SPDR GOLD TR | GLD | 10,565 | $3,044 | 1.06% |
| 27 | ISHARES TR | 464287226 | 27,243 | $2,695 | 0.94% |
| 28 | ISHARES TR | 46435G326 | 37,572 | $2,588 | 0.90% |
| 29 | GLOBAL X FDS | 37954Y384 | 57,218 | $1,850 | 0.64% |
| 30 | META PLATFORMS INC | META | 2,581 | $1,488 | 0.52% |
| 31 | SPDR S&P 500 ETF TR | SPY | 2,637 | $1,475 | 0.51% |
| 32 | ISHARES TR | 46438G711 | 27,548 | $1,281 | 0.45% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,326 | $1,254 | 0.44% |
| 34 | ISHARES TR | 464287655 | 6,000 | $1,197 | 0.42% |
| 35 | SHOPIFY INC | SHOP | 11,548 | $1,103 | 0.38% |
| 36 | VISA INC | V | 2,780 | $974 | 0.34% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 43,601 | $963 | 0.33% |
| 38 | DONALDSON INC | DCI | 14,000 | $939 | 0.33% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 4,192 | $612 | 0.21% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 20,751 | $580 | 0.20% |
| 41 | PALO ALTO NETWORKS INC | PANW | 3,074 | $525 | 0.18% |
| 42 | SCHWAB STRATEGIC TR | 808524300 | 20,454 | $512 | 0.18% |
| 43 | ARK ETF TR | 00214Q104 | 10,444 | $497 | 0.17% |
| 44 | MASTERCARD INCORPORATED | MA | 895 | $491 | 0.17% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 2,250 | $465 | 0.16% |
| 46 | ISHARES TR | 46432F339 | 2,471 | $422 | 0.15% |
| 47 | EXXON MOBIL CORP | XOM | 3,466 | $412 | 0.14% |
| 48 | NETFLIX INC | NFLX | 435 | $406 | 0.14% |
| 49 | VANGUARD INDEX FDS | 922908363 | 783 | $402 | 0.14% |
| 50 | VANGUARD STAR FDS | 921909768 | 5,935 | $369 | 0.13% |
| 51 | ISHARES TR | 464287721 | 2,341 | $329 | 0.11% |
| 52 | VANGUARD INDEX FDS | 922908769 | 1,183 | $325 | 0.11% |
| 53 | ALPHABET INC | GOOG | 2,082 | $322 | 0.11% |
| 54 | ISHARES TR | 46434VBD1 | 12,800 | $322 | 0.11% |
| 55 | MCDONALDS CORP | MCD | 988 | $309 | 0.11% |
| 56 | ISHARES TR | 46429B697 | 3,222 | $302 | 0.10% |
| 57 | ELI LILLY & CO | LLY | 364 | $301 | 0.10% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 10,250 | $297 | 0.10% |
| 59 | VERTEX PHARMACEUTICALS INC | VRTX | 600 | $291 | 0.10% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 1,684 | $287 | 0.10% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,603 | $285 | 0.10% |
| 62 | GLOBAL PARTNERS LP | GLP-PB | 5,000 | $267 | 0.09% |
| 63 | ISHARES TR | 464287598 | 1,416 | $266 | 0.09% |
| 64 | GE AEROSPACE | 369604301 | 1,263 | $253 | 0.09% |
| 65 | ISHARES TR | 464287614 | 665 | $240 | 0.08% |
| 66 | ISHARES TR | 46435G532 | 3,300 | $239 | 0.08% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 1,500 | $238 | 0.08% |
| 68 | MERCK & CO INC | MRK | 2,397 | $215 | 0.07% |
| 69 | ISHARES TR | 464287200 | 381 | $214 | 0.07% |
| 70 | ISHARES TR | 464288414 | 2,000 | $211 | 0.07% |
| 71 | JOHNSON & JOHNSON | JNJ | 1,229 | $204 | 0.07% |
| 72 | SCHWAB STRATEGIC TR | 808524409 | 7,599 | $202 | 0.07% |