13F-HR filed by Granite Bay Wealth Management, LLC
Granite Bay Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-20, with 75 holding rows worth $143,113,000.
- Accession
- 0001911472-23-000002
- Filer
- CIK 1911472
- Filed
- 2023-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 75 entries on the cover page, a total value of $143,113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,113,000 with VALUE read as thousands, detected and multiplied, 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 | 75,509 | $24,233,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 39,986 | $18,330,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 108,258 | $14,015,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 76,077 | $11,488,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 43,450 | $7,165,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,829 | $4,888,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 63,290 | $4,728,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 61,189 | $4,142,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 35,401 | $3,657,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 8,670 | $3,549,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 117,290 | $2,474,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 59,407 | $2,396,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 112,988 | $2,383,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 7,477 | $2,156,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,612 | $2,072,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 34,785 | $2,016,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 37,577 | $1,799,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,289 | $1,763,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 71,078 | $1,707,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 46,437 | $1,481,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,752 | $1,140,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 14,466 | $1,058,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 15,000 | $980,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 36,260 | $900,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,135 | $877,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,114 | $866,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 16,258 | $818,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 32,900 | $807,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,027 | $802,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,466 | $789,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,840 | $775,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 39,795 | $749,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,094 | $707,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,952 | $682,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,281 | $656,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 7,451 | $654,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,664 | $630,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,254 | $623,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,903 | $615,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 7,939 | $615,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,858 | $584,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,026 | $584,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,873 | $526,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,069 | $466,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 18,500 | $455,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,800 | $426,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,716 | $421,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,156 | $420,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,940 | $410,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,612 | $355,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,684 | $349,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 8,286 | $338,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,265 | $337,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,027 | $332,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,380 | $319,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,147 | $308,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 692 | $260,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 12,730 | $260,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,750 | $255,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,393 | $252,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,495 | $252,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,500 | $249,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,100 | $247,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,706 | $239,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,100 | $239,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 10,000 | $238,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,034 | $236,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,207 | $235,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,100 | $226,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,512 | $226,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 8,700 | $222,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,346 | $220,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,086 | $219,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,161 | $215,000 | thousands, detected and multiplied | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 22,520 | $8,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911472-23-000002 | this filing | 2023-04-20 | acceptance time not in the bulk data set |