| |
|
|
| Name: |
Granite Bay Wealth Management LLC |
| City: |
PORTSMOUTH |
| State: |
NH |
| Zip: |
03801 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
77 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
1 |
- |
$579.23 |
$26,886,000 |
50,398 |
9.34% |
1,639,000 |
6,072 |
0.12 |
Closed - End Fund - E... |
|
|
JHCB |
John Hancock Corporate Bond... |
2 |
- |
$0.00 |
$25,662,000 |
1,208,725 |
8.91% |
2,003,000 |
77,784 |
1.343 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
New |
$184.42 |
$23,155,000 |
133,666 |
8.04% |
23,155,000 |
133,666 |
0.044 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$112.82 |
$20,898,000 |
199,843 |
7.26% |
41,000 |
18,821 |
0.034 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
5 |
- |
$48.26 |
$15,504,000 |
354,787 |
5.39% |
1,665,000 |
23,866 |
0.007 |
Closed - End Fund - E... |
|
|
JHPI |
John Hancock Preferred Inco... |
6 |
- |
$0.00 |
$13,205,000 |
589,250 |
4.59% |
911,000 |
43,473 |
0.655 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
7 |
- |
$72.36 |
$12,938,000 |
188,706 |
4.49% |
883,000 |
9,055 |
0.011 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
8 |
- |
$85.79 |
$12,116,000 |
133,104 |
4.21% |
2,308,000 |
20,793 |
0.012 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$554.20 |
$8,233,000 |
17,557 |
2.86% |
356,000 |
2,149 |
0.004 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
10 |
- |
$211.16 |
$8,223,000 |
37,018 |
2.86% |
-943,000 |
415 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$475.86 |
$8,076,000 |
15,164 |
2.81% |
1,151,000 |
-114 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$225.02 |
$8,049,000 |
42,306 |
2.8% |
-1,429,000 |
-896 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$503.32 |
$7,113,000 |
18,947 |
2.47% |
-237,000 |
1,510 |
0 |
Application Software |
|
|
JHMM |
John Hancock Multifactor Mi... |
14 |
- |
$62.00 |
$6,451,000 |
112,588 |
2.24% |
-135,000 |
2,331 |
0.125 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
15 |
- |
$227.76 |
$6,360,000 |
23,845 |
2.21% |
585,000 |
-2,318 |
0.002 |
Wireless Communications |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$286.86 |
$6,104,000 |
24,885 |
2.12% |
-253,000 |
-1,633 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$164.92 |
$5,752,000 |
53,075 |
2% |
4,032,000 |
40,265 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
18 |
- |
$370.07 |
$5,705,000 |
15,566 |
1.98% |
288,000 |
1,641 |
0.001 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
19 |
- |
$295.27 |
$5,556,000 |
17,832 |
1.93% |
1,368,000 |
1,763 |
0.003 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$181.31 |
$5,519,000 |
35,324 |
1.92% |
-1,126,000 |
432 |
0.001 |
Search Engines & Info... |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
21 |
- |
$32.27 |
$5,392,000 |
173,147 |
1.87% |
3,000 |
9,683 |
4.223 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$434.86 |
$5,111,000 |
10,272 |
1.78% |
353,000 |
1,127 |
0.003 |
Medical Laboratories ... |
|
|
MPC |
Marathon Petroleum Corp |
23 |
- |
$179.86 |
$5,108,000 |
35,058 |
1.77% |
870,000 |
4,681 |
0.005 |
Oil & Gas Refining, P... |
|
|
NUE |
Nucor Corp |
24 |
- |
$142.40 |
$4,803,000 |
39,909 |
1.67% |
931,000 |
6,730 |
0.013 |
Steel & Iron |
|
|
BOTZ |
Global X Robotics & Artific... |
25 |
- |
$32.27 |
$3,470,000 |
121,938 |
1.21% |
-11,320,000 |
-340,971 |
0.186 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$309.14 |
$3,044,000 |
10,565 |
1.06% |
524,000 |
159 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
27 |
- |
$98.05 |
$2,695,000 |
27,243 |
0.94% |
327,000 |
2,804 |
0 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
28 |
- |
$75.77 |
$2,588,000 |
37,572 |
0.9% |
321,000 |
2,404 |
0.006 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
29 |
- |
$0.00 |
$1,850,000 |
57,218 |
0.64% |
-9,159,000 |
-285,851 |
0.064 |
N/A |
|
|
META |
Meta Platforms Inc |
30 |
- |
$717.51 |
$1,488,000 |
2,581 |
0.52% |
-115,000 |
-156 |
0 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$623.62 |
$1,475,000 |
2,637 |
0.51% |
197,000 |
457 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$970.33 |
$1,254,000 |
1,326 |
0.44% |
39,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
33 |
- |
$221.70 |
$1,197,000 |
6,000 |
0.42% |
495,000 |
2,822 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
34 |
- |
$112.11 |
$1,103,000 |
11,548 |
0.38% |
-280,000 |
-1,455 |
0.001 |
N/A |
|
|
V |
Visa Inc |
35 |
- |
$347.93 |
$974,000 |
2,780 |
0.34% |
22,000 |
-233 |
0 |
Business Services |
|
|
SCHX |
Schwab Strategic Trust |
36 |
- |
$24.70 |
$963,000 |
43,601 |
0.33% |
-188,000 |
-6,055 |
0.002 |
Closed - End Fund - Debt |
|
|
DCI |
Donaldson Co Inc |
37 |
- |
$70.56 |
$939,000 |
14,000 |
0.33% |
-4,000 |
0 |
0.011 |
Pollution and Treatme... |
|
|
XLV |
SPDR Select Sector Health |
38 |
- |
$135.19 |
$612,000 |
4,192 |
0.21% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
39 |
- |
$27.33 |
$580,000 |
20,751 |
0.2% |
-114,000 |
-4,639 |
0.007 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
40 |
- |
$187.39 |
$525,000 |
3,074 |
0.18% |
-40,000 |
-30 |
0.001 |
Networking & Communic... |
|
|
SCHG |
Schwab Strategic Trust |
41 |
- |
$29.35 |
$512,000 |
20,454 |
0.18% |
-150,000 |
-3,298 |
0.002 |
Closed - End Fund - Debt |
|
|
ARKK |
Ark Innovation ETF |
42 |
- |
$48.70 |
$497,000 |
10,444 |
0.17% |
-147,000 |
-900 |
0.009 |
N/A |
|
|
MA |
MasterCard Inc A |
43 |
- |
$550.18 |
$491,000 |
895 |
0.17% |
20,000 |
0 |
0 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
44 |
- |
$255.85 |
$465,000 |
2,250 |
0.16% |
-12,000 |
200 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
45 |
- |
$0.00 |
$422,000 |
2,471 |
0.15% |
-71,000 |
-300 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$115.43 |
$412,000 |
3,466 |
0.14% |
-25,000 |
-592 |
0 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
47 |
- |
$1,245.11 |
$406,000 |
435 |
0.14% |
18,000 |
0 |
0 |
Music & Video Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$573.22 |
$402,000 |
783 |
0.14% |
-59,000 |
-72 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
49 |
- |
$69.00 |
$369,000 |
5,935 |
0.13% |
-15,000 |
-589 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
50 |
- |
$175.08 |
$329,000 |
2,341 |
0.11% |
-82,000 |
-238 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$307.02 |
$325,000 |
1,183 |
0.11% |
-17,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$180.19 |
$322,000 |
2,082 |
0.11% |
-86,000 |
-71 |
0 |
Search Engines & Info... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
52 |
- |
$25.12 |
$322,000 |
12,800 |
0.11% |
1,000 |
0 |
0.004 |
N/A |
|
|
MCD |
McDonalds Corp |
54 |
- |
$299.91 |
$309,000 |
988 |
0.11% |
32,000 |
33 |
0 |
Restaurants |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
55 |
- |
$0.00 |
$302,000 |
3,222 |
0.1% |
43,000 |
302 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$793.01 |
$301,000 |
364 |
0.1% |
39,000 |
24 |
0 |
Drug Manufacturers - ... |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
57 |
- |
$0.00 |
$297,000 |
10,250 |
0.1% |
-97,000 |
-2,500 |
0.011 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
58 |
- |
$468.85 |
$291,000 |
600 |
0.1% |
-73,000 |
-304 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$157.05 |
$287,000 |
1,684 |
0.1% |
-60,000 |
-385 |
0 |
Cleaning Products |
|
|
VEA |
Vanguard Europe Pacific ETF |
60 |
New |
$49.56 |
$285,000 |
5,603 |
0.1% |
285,000 |
5,603 |
0 |
Closed - End Fund - F... |
|
|
GLP |
Global Partners Lp |
61 |
- |
$51.76 |
$267,000 |
5,000 |
0.09% |
34,000 |
0 |
0.015 |
Basic Materials Whole... |
|
|
IWD |
iShares Russell 1000 Value |
62 |
- |
$196.30 |
$266,000 |
1,416 |
0.09% |
-28,000 |
-170 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
63 |
- |
$255.42 |
$253,000 |
1,263 |
0.09% |
16,000 |
-156 |
0 |
Conglomerates |
|
|
IWF |
iShares Russell 1000 Growth |
64 |
- |
$427.57 |
$240,000 |
665 |
0.08% |
-61,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
65 |
- |
$77.04 |
$239,000 |
3,300 |
0.08% |
-19,000 |
-300 |
0.051 |
N/A |
|
|
PM |
Philip Morris International... |
66 |
New |
$179.91 |
$238,000 |
1,500 |
0.08% |
238,000 |
1,500 |
0 |
Cigarettes & Other To... |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$83.36 |
$215,000 |
2,397 |
0.07% |
-7,000 |
167 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
68 |
- |
$626.44 |
$214,000 |
381 |
0.07% |
-7,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
69 |
- |
$103.95 |
$211,000 |
2,000 |
0.07% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
70 |
New |
$156.90 |
$204,000 |
1,229 |
0.07% |
204,000 |
1,229 |
0 |
Drug Manufacturers - ... |
|
|
SCHV |
Schwab Strategic Trust |
71 |
New |
$28.01 |
$202,000 |
7,599 |
0.07% |
202,000 |
7,599 |
0.006 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
77 |
Closed |
$274.38 |
$0 |
0 |
0% |
-307,000 |
-1,326 |
0 |
Semiconductor- Broad... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
76 |
Closed |
$103.71 |
$0 |
0 |
0% |
-315,000 |
-2,900 |
0 |
Closed - End Fund - E... |
|
|
ARKQ |
Ark Etf Trust |
75 |
Closed |
$37.06 |
$0 |
0 |
0% |
-213,000 |
-2,758 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
Closed |
$60.24 |
$0 |
0 |
0% |
-220,000 |
-2,436 |
0 |
Discount, Variety Stores |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
74 |
Closed |
$94.32 |
$0 |
0 |
0% |
-341,000 |
-3,685 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
72 |
Closed |
$92.25 |
$0 |
0 |
0% |
-204,000 |
-2,247 |
0 |
Closed - End Fund - E... |
|
