Granite Bay Wealth Management, LLC

PORTSMOUTH, NH · CIK 1911472 · 13F filing filed 2023-07-19

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$107.4m reported value -24.9% vs Q1 2023

43positions

76.7%in top 10

5 new 17 added 17 reduced 37 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	39,250	$18.8m17.50%	17.50%	Reduced -736	-736 -1.8%
2	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	105,889	$14.1m13.08%	13.08%	Reduced -2.4k	-2,369 -2.2%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	32,530	$12.0m11.19%	11.19%	Reduced -43.0k	-42,979 -56.9%
4	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	124,677	$9.2m8.61%	8.61%	Added +61.4k	+61,387 97.0%
5	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	50,299	$8.7m8.14%	8.14%	Reduced -25.8k	-25,778 -33.9%
6	JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME JHPI	JHPI	288,546	$6.1m5.64%	5.64%	Added +171.3k	+171,256 146.0%
7	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	60,511	$4.0m3.69%	3.69%	Reduced -678	-678 -1.1%
8	GLOBAL X FDS RBTCS ARTFL INTE BOTZ	BOTZ	117,226	$3.4m3.14%	3.14%	New
9	JOHN HANCOCK EXCHANGE TRADED CORPORATE BD JHCB	JHCB	153,727	$3.2m2.99%	2.99%	Added +40.7k	+40,739 36.1%
10	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,597	$2.9m2.72%	2.72%	Reduced -2.1k	-2,073 -23.9%
11	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	51,621	$2.6m2.39%	2.39%	Added +14.0k	+14,044 37.4%
12	ARK ETF TR INNOVATION ETF ARKK	ARKK	50,043	$2.2m2.06%	2.06%	Reduced -9.4k	-9,364 -15.8%
13	ISHARES TR IBONDS 24 TRM TS IBTE	IBTE	88,800	$2.1m1.97%	1.97%	Added +17.7k	+17,722 24.9%
14	JPMORGAN CHASE & CO COM JPM	JPM	11,523	$1.7m1.56%	1.56%	Added +2.8k	+2,771 31.7%
15	ISHARES TR IBONDS DEC25 ETF IBDQ	IBDQ	61,800	$1.5m1.40%	1.40%	Added +28.9k	+28,900 87.8%
16	ISHARES TR IBONDS 23 TRM TS IBONDS 23 TRM TS		51,387	$1.3m1.19%	1.19%	Added +15.1k	+15,127 41.7%
17	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	17,402	$1.1m1.05%	1.05%	Added +936	+936 5.7%
18	ARK ETF TR FINTECH INNOVA ARKF	ARKF	36,845	$770.0k0.72%	0.72%	Reduced -3.0k	-2,950 -7.4%
19	ISHARES TR IBONDS 27 ETF IBDS	IBDS	32,200	$756.0k0.70%	0.70%	Added +22.2k	+22,200 222.0%
20	ALPHABET INC CAP STK CL C GOOG	GOOG	6,218	$752.0k0.70%	0.70%	Added +2.3k	+2,278 57.8%
21	BLACKSTONE INC COM BX	BX	7,904	$735.0k0.68%	0.68%	Added +453	+453 6.1%
22	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	21,803	$709.0k0.66%	0.66%	New
23	META PLATFORMS INC CL A META	META	2,466	$708.0k0.66%	0.66%	Reduced -437	-437 -15.1%
24	COSTCO WHSL CORP NEW COM COST	COST	1,254	$675.0k0.63%	0.63%	Unchanged
25	ARK ETF TR AUTNMUS TECHNLGY ARKQ	ARKQ	10,297	$580.0k0.54%	0.54%	Reduced -6.0k	-5,961 -36.7%
26	ISHARES TR MSCI USA MIN VOL USMV	USMV	7,730	$575.0k0.54%	0.54%	Reduced -296	-296 -3.7%
27	AMERICAN TOWER CORP NEW COM AMT	AMT	2,680	$520.0k0.48%	0.48%	Reduced -178	-178 -6.2%
28	VISA INC COM CL A V	V	2,121	$504.0k0.47%	0.47%	Added +52	+52 2.5%
29	MASTERCARD INCORPORATED CL A MA	MA	1,190	$468.0k0.44%	0.44%	Added +34	+34 2.9%
30	SPDR GOLD TR GOLD SHS GLD	GLD	2,579	$460.0k0.43%	0.43%	Reduced -294	-294 -10.2%
31	ISHARES TR IBONDS DEC24 ETF IBDP	IBDP	18,500	$455.0k0.42%	0.42%	Unchanged
32	JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML JHSC	JHSC	13,537	$453.0k0.42%	0.42%	Reduced -32.9k	-32,900 -70.8%
33	SPDR SER TR S&P BIOTECH XBI	XBI	4,974	$414.0k0.39%	0.39%	Reduced -4.0k	-3,978 -44.4%
34	TESLA INC COM TSLA	TSLA	1,572	$411.0k0.38%	0.38%	Reduced -112	-112 -6.7%
35	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	5,665	$369.0k0.34%	0.34%	Reduced -29.1k	-29,120 -83.7%
36	NEXTERA ENERGY INC COM NEE	NEE	4,937	$366.0k0.34%	0.34%	Added +325	+325 7.0%
37	ISHARES TR IBONDS DEC2026 IBDR	IBDR	14,500	$340.0k0.32%	0.32%	Added +4.0k	+4,000 38.1%
38	RTX CORPORATION COM RTX	RTX	3,418	$335.0k0.31%	0.31%	Added +271	+271 8.6%
39	EXXON MOBIL CORP COM XOM	XOM	3,027	$325.0k0.30%	0.30%	Unchanged
40	NVIDIA CORPORATION COM NVDA	NVDA	634	$268.0k0.25%	0.25%	New
41	MERCK & CO INC COM MRK	MRK	2,207	$255.0k0.24%	0.24%	Unchanged
42	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	600	$211.0k0.20%	0.20%	New
43	INVESCO EXCH TRADED FD TR II PFD ETF PGX	PGX	14,570	$166.0k0.15%	0.15%	New

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
APPLE INC AAPL	AAPL	43,450	$7.2m43.5k shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	15,829	$4.9m15.8k shares
AMAZON COM INC AMZN	AMZN	35,401	$3.7m35.4k shares
MICROSOFT CORP MSFT	MSFT	7,477	$2.2m7.5k shares
ISHARES TR IWM	IWM	11,612	$2.1m11.6k shares
ISHARES TR IVV	IVV	4,289	$1.8m4.3k shares
SCHWAB STRATEGIC TR SCHD	SCHD	14,466	$1.1m14.5k shares
DONALDSON INC DCI	DCI	15,000	$980.0k15.0k shares
SCHWAB STRATEGIC TR SCHX	SCHX	18,135	$877.0k18.1k shares
ISHARES TR EFA	EFA	12,114	$866.0k12.1k shares
ISHARES TR IYK	IYK	4,027	$802.0k4.0k shares
ISHARES TR IYH	IYH	2,840	$775.0k2.8k shares
ISHARES TR AGG	AGG	7,094	$707.0k7.1k shares
LOWES COS INC LOW	LOW	3,281	$656.0k3.3k shares
SCHWAB STRATEGIC TR SCHG	SCHG	9,664	$630.0k9.7k shares
WP CAREY INC WPC	WPC	7,939	$615.0k7.9k shares
ISHARES TR EEM	EEM	10,800	$426.0k10.8k shares
JOHNSON & JOHNSON JNJ	JNJ	2,716	$421.0k2.7k shares
PFIZER INC PFE	PFE	8,286	$338.0k8.3k shares
PROCTER AND GAMBLE CO PG	PG	2,265	$337.0k2.3k shares
KIMBERLY-CLARK CORP KMB	KMB	2,380	$319.0k2.4k shares
VANGUARD INDEX FDS VOO	VOO	692	$260.0k692 shares
ETF MANAGERS TR		12,730	$260.0k12.7k shares
ISHARES TR IYW	IYW	2,750	$255.0k2.8k shares
VANGUARD WHITEHALL FDS VYM	VYM	2,393	$252.0k2.4k shares