13F-HR/A filed by Granite Bay Wealth Management, LLC
Granite Bay Wealth Management, LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-08-21, with 66 holding rows worth $186,695,000.
- Accession
- 0001911472-24-000002
- Filer
- CIK 1911472
- Filed
- 2024-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type restatement, 66 entries on the cover page, a total value of $186,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,695,000 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 |
|---|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 1,242,928 | $26,096,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 36,117 | $19,325,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 395,472 | $12,200,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 490,039 | $10,953,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 99,502 | $10,613,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 145,811 | $9,950,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 299,460 | $8,858,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 204,429 | $8,707,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 15,744 | $7,037,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59,181 | $5,745,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,585 | $5,243,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 95,153 | $5,237,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,429 | $4,739,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 24,368 | $4,293,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 25,676 | $4,235,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,530 | $4,164,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,490 | $4,075,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 25,619 | $4,050,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 84,817 | $2,975,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,475 | $2,037,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,432 | $1,570,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,961 | $1,493,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,240 | $1,219,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,056 | $1,060,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,234 | $1,049,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,148 | $1,044,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 14,000 | $1,002,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 7,963 | $984,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,796 | $983,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 11,973 | $931,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,247 | $852,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 13,950 | $841,000 | thousands, detected and multiplied | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 23,790 | $794,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,191 | $756,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,035 | $684,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,483 | $654,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 25,300 | $607,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,001 | $583,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,525 | $517,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,050 | $464,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,958 | $456,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 900 | $422,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 929 | $410,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,000 | $406,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,300 | $393,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 15,800 | $393,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 769 | $385,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,318 | $363,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,962 | $357,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,300 | $346,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,009 | $331,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 356 | $323,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,580 | $307,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 455 | $307,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 4,186 | $304,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 11,500 | $274,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,207 | $273,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,711 | $250,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 953 | $243,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,244 | $234,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 667 | $230,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,000 | $228,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,104 | $224,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,082 | $208,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,100 | $206,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,000 | $203,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911472-24-000001 | superseded | 2024-07-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001911472-24-000002 | this filing | 2024-08-21 | acceptance time not in the bulk data set |