13F-HR filed by Granite Bay Wealth Management, LLC
Granite Bay Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-24, with 57 holding rows worth $124,435,000.
- Accession
- 0001911472-22-000006
- Filer
- CIK 1911472
- Filed
- 2022-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 57 entries on the cover page, a total value of $124,435,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,435,000 with VALUE read as thousands by filing date, 13F file number 028-22245. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 71,471 | $19,101,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 40,527 | $16,278,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 42,714 | $15,257,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 122,560 | $14,843,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 76,705 | $9,111,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 173,113 | $5,256,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,454 | $5,176,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,457 | $4,127,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 34,414 | $3,889,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 50,378 | $2,413,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 60,936 | $2,299,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 85,673 | $1,707,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,849 | $1,595,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,531 | $1,287,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 41,917 | $1,177,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 27,054 | $1,153,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,912 | $1,148,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,312 | $945,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,905 | $924,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,269 | $877,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,600 | $818,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,720 | $778,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,802 | $777,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 16,813 | $758,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 31,101 | $749,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,949 | $742,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,000 | $735,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 43,375 | $668,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 23,900 | $592,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,444 | $589,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,540 | $532,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,070 | $526,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,425 | $521,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,258 | $438,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,643 | $436,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,489 | $418,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,949 | $400,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,554 | $395,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,247 | $387,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,180 | $358,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,500 | $353,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 14,500 | $353,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,335 | $333,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 13,813 | $286,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,053 | $267,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,600 | $267,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,574 | $264,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,501 | $263,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,247 | $255,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,591 | $245,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,495 | $237,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,415 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,958 | $224,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,034 | $219,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,260 | $217,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,791 | $210,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 19,820 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911472-22-000006 | this filing | 2022-10-24 | acceptance time not in the bulk data set |