Granite Bay Wealth Management, LLC

PORTSMOUTH, NH · CIK 1911472 · 13F filing filed 2024-08-21

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.

$186.7m reported value +6.2% vs Q1 2024

66positions

64.0%in top 10

9 new 29 added 22 reduced 18 sold out vs Q1 2024

Holdings, Q2 2024

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	JOHN HANCOCK EXCHANGE TRADED CORPORATE BD JHCB	JHCB	1,242,928	$26.1m13.98%	13.98%	Added +452.3k	+452,263 57.2%
2	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	36,117	$19.3m10.35%	10.35%	Added +3.3k	+3,333 10.2%
3	GLOBAL X FDS RBTCS ARTFL INTE BOTZ	BOTZ	395,472	$12.2m6.53%	6.53%	Added +137.0k	+136,993 53.0%
4	JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME JHPI	JHPI	490,039	$11.0m5.87%	5.87%	Added +72.3k	+72,344 17.3%
5	ISHARES TR CORE S&P SCP ETF IJR	IJR	99,502	$10.6m5.68%	5.68%	Added +30.4k	+30,416 44.0%
6	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	145,811	$9.9m5.33%	5.33%	Added +52.3k	+52,282 55.9%
7	GLOBAL X FDS CYBRSCURTY ETF BUG	BUG	299,460	$8.9m4.74%	4.74%	New
8	ISHARES TR MSCI EMG MKT ETF EEM	EEM	204,429	$8.7m4.66%	4.66%	New
9	MICROSOFT CORP COM MSFT	MSFT	15,744	$7.0m3.77%	3.77%	Added +2.3k	+2,284 17.0%
10	ISHARES TR CORE US AGGBD ET AGG	AGG	59,181	$5.7m3.08%	3.08%	Added +33.0k	+33,042 126.4%
11	ALPHABET INC CAP STK CL C GOOG	GOOG	28,585	$5.2m2.81%	2.81%	Added +2.2k	+2,219 8.4%
12	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	95,153	$5.2m2.81%	2.81%	Added +22.1k	+22,060 30.2%
13	JPMORGAN CHASE & CO COM JPM	JPM	23,429	$4.7m2.54%	2.54%	Added +1.1k	+1,051 4.7%
14	T-MOBILE US INC COM TMUS	TMUS	24,368	$4.3m2.30%	2.30%	Added +7.8k	+7,765 46.8%
15	PEPSICO INC COM PEP	PEP	25,676	$4.2m2.27%	2.27%	Added +2.2k	+2,187 9.3%
16	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	7,530	$4.2m2.23%	2.23%	Added +2.7k	+2,677 55.2%
17	MARATHON PETE CORP COM MPC	MPC	23,490	$4.1m2.18%	2.18%	New
18	NUCOR CORP COM NUE	NUE	25,619	$4.0m2.17%	2.17%	Added +13.0k	+13,038 103.6%
19	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	84,817	$3.0m1.59%	1.59%	Added +27.8k	+27,807 48.8%
20	SPDR GOLD TR GOLD SHS GLD	GLD	9,475	$2.0m1.09%	1.09%	Added +7.4k	+7,443 366.3%
21	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	24,432	$1.6m0.84%	0.84%	Added +7.8k	+7,804 46.9%
22	META PLATFORMS INC CL A META	META	2,961	$1.5m0.80%	0.80%	Added +803	+803 37.2%
23	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,240	$1.2m0.65%	0.65%	Reduced -4.7k	-4,735 -67.9%
24	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	16,056	$1.1m0.57%	0.57%	Added +24	+24 0.1%
25	COSTCO WHSL CORP NEW COM COST	COST	1,234	$1.0m0.56%	0.56%	Added +10	+10 0.8%
26	ISHARES TR RUSSELL 2000 ETF IWM	IWM	5,148	$1.0m0.56%	0.56%	Reduced -2.0k	-1,997 -27.9%
27	DONALDSON INC COM DCI	DCI	14,000	$1.0m0.54%	0.54%	Unchanged
28	NVIDIA CORPORATION COM NVDA	NVDA	7,963	$984.0k0.53%	0.53%	Added +2.1k	+2,083 35.4%
29	ISHARES TR CORE S&P500 ETF IVV	IVV	1,796	$983.0k0.53%	0.53%	New
30	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	11,973	$931.0k0.50%	0.50%	Reduced -3.3k	-3,341 -21.8%
31	VISA INC COM CL A V	V	3,247	$852.0k0.46%	0.46%	Added +1.5k	+1,545 90.8%
32	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	13,950	$841.0k0.45%	0.45%	Reduced -7.2k	-7,216 -34.1%
33	WISDOMTREE TR EQUITY PREMIUM WTPI	WTPI	23,790	$794.0k0.43%	0.43%	Added +16.1k	+16,067 208.0%
34	ARK ETF TR INNOVATION ETF ARKK	ARKK	17,191	$756.0k0.40%	0.40%	Reduced -17.0k	-17,019 -49.8%
35	ISHARES TR SP SMCP600VL ETF IJS	IJS	7,035	$684.0k0.37%	0.37%	Reduced -3.6k	-3,590 -33.8%
36	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	6,483	$654.0k0.35%	0.35%	Reduced -870	-870 -11.8%
37	ISHARES TR IBONDS 24 TRM TS IBTE	IBTE	25,300	$607.0k0.33%	0.33%	Reduced -24.9k	-24,939 -49.6%
38	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	4,001	$583.0k0.31%	0.31%	Reduced -8.3k	-8,329 -67.5%
39	PALO ALTO NETWORKS INC COM PANW	PANW	1,525	$517.0k0.28%	0.28%	Reduced -375	-375 -19.7%
40	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,050	$464.0k0.25%	0.25%	Reduced -7.3k	-7,251 -78.0%
41	EXXON MOBIL CORP COM XOM	XOM	3,958	$456.0k0.24%	0.24%	Added +1.2k	+1,231 45.1%
42	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	900	$422.0k0.23%	0.23%	Unchanged
43	MASTERCARD INCORPORATED CL A MA	MA	929	$410.0k0.22%	0.22%	Reduced -50	-50 -5.1%
44	ASTRANA HEALTH INC COM NEW ASTH	ASTH	10,000	$406.0k0.22%	0.22%	Unchanged
45	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	2,300	$393.0k0.21%	0.21%	Reduced -650	-650 -22.0%
46	ISHARES TR IBONDS DEC25 ETF IBDQ	IBDQ	15,800	$393.0k0.21%	0.21%	Reduced -26.2k	-26,216 -62.4%
47	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	769	$385.0k0.21%	0.21%	Added +86	+86 12.6%
48	ISHARES TR MSCI USA MIN VOL USMV	USMV	4,318	$363.0k0.19%	0.19%	Reduced -1.6k	-1,621 -27.3%
49	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,962	$357.0k0.19%	0.19%	Added +279	+279 16.6%
50	ISHARES TR U.S. TECH ETF IYW	IYW	2,300	$346.0k0.19%	0.19%	Reduced -200	-200 -8.0%
51	PROCTER AND GAMBLE CO COM PG	PG	2,009	$331.0k0.18%	0.18%	Reduced -13	-13 -0.6%
52	ELI LILLY & CO COM LLY	LLY	356	$323.0k0.17%	0.17%	New
53	AMERICAN TOWER CORP NEW COM AMT	AMT	1,580	$307.0k0.16%	0.16%	Reduced -445	-445 -22.0%
54	NETFLIX INC COM NFLX	NFLX	455	$307.0k0.16%	0.16%	Reduced -28	-28 -5.8%
55	UBER TECHNOLOGIES INC COM UBER	UBER	4,186	$304.0k0.16%	0.16%	Reduced -2.2k	-2,245 -34.9%
56	ISHARES TR IBONDS DEC2026 IBDR	IBDR	11,500	$274.0k0.15%	0.15%	Unchanged
57	MERCK & CO INC COM MRK	MRK	2,207	$273.0k0.15%	0.15%	Unchanged
58	JOHNSON & JOHNSON COM JNJ	JNJ	1,711	$250.0k0.13%	0.13%	Reduced -184	-184 -9.7%
59	MCDONALDS CORP COM MCD	MCD	953	$243.0k0.13%	0.13%	Added +1	+1 0.1%
60	ARK ETF TR AUTNMUS TECHNLGY ARKQ	ARKQ	4,244	$234.0k0.13%	0.13%	Reduced -1.8k	-1,774 -29.5%
61	HOME DEPOT INC COM HD	HD	667	$230.0k0.12%	0.12%	New
62	GLOBAL PARTNERS LP COM UNITS GLP	GLP	5,000	$228.0k0.12%	0.12%	Unchanged
63	ISHARES TR NATIONAL MUN ETF MUB	MUB	2,104	$224.0k0.12%	0.12%	Added +4	+4 0.2%
64	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	4,082	$208.0k0.11%	0.11%	New
65	CENTENE CORP DEL COM CNC	CNC	3,100	$206.0k0.11%	0.11%	New
66	PHILIP MORRIS INTL INC COM PM	PM	2,000	$203.0k0.11%	0.11%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
INVESCO QQQ TR QQQ	QQQ	14,392	$6.4m14.4k shares
ISHARES TR INDA	INDA	123,857	$6.4m123.9k shares
AMAZON COM INC AMZN	AMZN	35,181	$6.3m35.2k shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	13,894	$5.8m13.9k shares
APPLE INC AAPL	AAPL	32,654	$5.6m32.7k shares
CHEVRON CORP NEW CVX	CVX	24,048	$3.8m24.0k shares
AMGEN INC AMGN	AMGN	8,260	$2.3m8.3k shares
BLACKSTONE INC BX	BX	11,528	$1.5m11.5k shares
SELECT SECTOR SPDR TR XLC	XLC	7,876	$643.0k7.9k shares
EXCHANGE TRADED CONCEPTS TRU ROBO	ROBO	10,645	$624.0k10.6k shares
ISHARES TR IBDS	IBDS	24,809	$590.0k24.8k shares
JOHN HANCOCK EXCHANGE TRADED JHSC	JHSC	12,650	$487.0k12.7k shares
ARK ETF TR ARKF	ARKF	13,770	$418.0k13.8k shares
ISHARES TR IBDP	IBDP	12,000	$301.0k12.0k shares
RTX CORPORATION RTX	RTX	2,921	$285.0k2.9k shares
KIMBERLY-CLARK CORP KMB	KMB	1,940	$251.0k1.9k shares
SPDR SER TR XBI	XBI	2,449	$232.0k2.4k shares
PFIZER INC PFE	PFE	7,394	$205.0k7.4k shares