13F HOLDINGS REPORT
Granite Bay Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001965718-24-000003
Total Value
$175,835
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | MDY | 32,784 | $18,241 | 10.37% |
| 2 | JOHN HANCOCK EXCHANGE TRADED | 47804J818 | 790,665 | $16,786 | 9.55% |
| 3 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 417,695 | $9,386 | 5.34% |
| 4 | GLOBAL X FDS | 37954Y715 | 258,479 | $8,222 | 4.68% |
| 5 | ISHARES TR | 464287804 | 69,086 | $7,635 | 4.34% |
| 6 | ISHARES INC | 46434G822 | 93,529 | $6,673 | 3.80% |
| 7 | INVESCO QQQ TR | IVZ | 14,392 | $6,390 | 3.63% |
| 8 | ISHARES TR | 46429B598 | 123,857 | $6,390 | 3.63% |
| 9 | AMAZON COM INC | AMZN | 35,181 | $6,346 | 3.61% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,894 | $5,843 | 3.32% |
| 11 | MICROSOFT CORP | MSFT | 13,460 | $5,663 | 3.22% |
| 12 | APPLE INC | AAPL | 32,654 | $5,599 | 3.18% |
| 13 | JPMORGAN CHASE & CO | VYLD | 22,378 | $4,482 | 2.55% |
| 14 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 73,093 | $4,194 | 2.39% |
| 15 | PEPSICO INC | PEP | 23,489 | $4,111 | 2.34% |
| 16 | ALPHABET INC | GOOG | 26,366 | $4,014 | 2.28% |
| 17 | CHEVRON CORP NEW | CVX | 24,048 | $3,793 | 2.16% |
| 18 | SPDR S&P 500 ETF TR | SPY | 6,975 | $3,648 | 2.07% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 4,853 | $2,821 | 1.60% |
| 20 | T-MOBILE US INC | TMUSZ | 16,603 | $2,710 | 1.54% |
| 21 | ISHARES TR | 464287226 | 26,139 | $2,560 | 1.46% |
| 22 | NUCOR CORP | NUE | 12,581 | $2,490 | 1.42% |
| 23 | AMGEN INC | AMGN | 8,260 | $2,348 | 1.34% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 57,010 | $2,043 | 1.16% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 9,301 | $1,937 | 1.10% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 12,330 | $1,822 | 1.04% |
| 27 | ARK ETF TR | 00214Q104 | 34,210 | $1,713 | 0.97% |
| 28 | BLACKSTONE INC | BX | 11,528 | $1,514 | 0.86% |
| 29 | ISHARES TR | 464287655 | 7,145 | $1,503 | 0.85% |
| 30 | VANGUARD STAR FDS | 921909768 | 21,166 | $1,276 | 0.73% |
| 31 | SHOPIFY INC | SHOP | 16,032 | $1,237 | 0.70% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 15,314 | $1,235 | 0.70% |
| 33 | ISHARES TR | 46436E874 | 50,239 | $1,203 | 0.68% |
| 34 | ISHARES TR | 464287879 | 10,625 | $1,092 | 0.62% |
| 35 | META PLATFORMS INC | META | 2,158 | $1,048 | 0.60% |
| 36 | DONALDSON INC | DCI | 14,000 | $1,046 | 0.59% |
| 37 | ISHARES TR | 46434VBD1 | 42,016 | $1,042 | 0.59% |
| 38 | SCHWAB STRATEGIC TR | 808524201 | 16,628 | $1,032 | 0.59% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 1,224 | $897 | 0.51% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 7,353 | $682 | 0.39% |
| 41 | SELECT SECTOR SPDR TR | 81369Y852 | 7,876 | $643 | 0.37% |
| 42 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 10,645 | $624 | 0.35% |
| 43 | ISHARES TR | 46435UAA9 | 24,809 | $590 | 0.34% |
| 44 | PALO ALTO NETWORKS INC | PANW | 1,900 | $540 | 0.31% |
| 45 | NVIDIA CORPORATION | NVDA | 588 | $531 | 0.30% |
| 46 | ISHARES TR | 46429B697 | 5,939 | $496 | 0.28% |
| 47 | UBER TECHNOLOGIES INC | UBER | 6,431 | $495 | 0.28% |
| 48 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 12,650 | $487 | 0.28% |
| 49 | ISHARES TR | 46432F339 | 2,950 | $485 | 0.28% |
| 50 | VISA INC | V | 1,702 | $475 | 0.27% |
| 51 | MASTERCARD INCORPORATED | MA | 979 | $471 | 0.27% |
| 52 | ASTRANA HEALTH INC | ASTH | 10,000 | $420 | 0.24% |
| 53 | ARK ETF TR | 00214Q708 | 13,770 | $418 | 0.24% |
| 54 | SPDR GOLD TR | GLD | 2,032 | $418 | 0.24% |
| 55 | AMERICAN TOWER CORP NEW | 03027X100 | 2,025 | $400 | 0.23% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 900 | $376 | 0.21% |
| 57 | ISHARES TR | 464287721 | 2,500 | $338 | 0.19% |
| 58 | ARK ETF TR | 00214Q203 | 6,018 | $329 | 0.19% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 2,022 | $328 | 0.19% |
| 60 | VANGUARD INDEX FDS | 922908363 | 683 | $328 | 0.19% |
| 61 | EXXON MOBIL CORP | XOM | 2,727 | $317 | 0.18% |
| 62 | ISHARES TR | 46434VBG4 | 12,000 | $301 | 0.17% |
| 63 | JOHNSON & JOHNSON | JNJ | 1,895 | $300 | 0.17% |
| 64 | NETFLIX INC | NFLX | 483 | $293 | 0.17% |
| 65 | MERCK & CO INC | MRK | 2,207 | $291 | 0.17% |
| 66 | RTX CORPORATION | RTX | 2,921 | $285 | 0.16% |
| 67 | ISHARES TR | 46435GAA0 | 11,500 | $274 | 0.16% |
| 68 | MCDONALDS CORP | MCD | 952 | $268 | 0.15% |
| 69 | WISDOMTREE TR | WT | 7,723 | $257 | 0.15% |
| 70 | ALPHABET INC | GOOG | 1,683 | $254 | 0.14% |
| 71 | KIMBERLY-CLARK CORP | KMB | 1,940 | $251 | 0.14% |
| 72 | SPDR SER TR | 78464A870 | 2,449 | $232 | 0.13% |
| 73 | ISHARES TR | 464288414 | 2,100 | $226 | 0.13% |
| 74 | GLOBAL PARTNERS LP | GLP-PB | 5,000 | $222 | 0.13% |
| 75 | PFIZER INC | PFE | 7,394 | $205 | 0.12% |