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| Name: |
Granite Bay Wealth Management LLC |
| City: |
PORTSMOUTH |
| State: |
NH |
| Zip: |
03801 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JHMM |
John Hancock Multifactor Mi... |
1 |
- |
$65.04 |
$40,315,000 |
623,209 |
10.5% |
32,411,000 |
493,916 |
0.692 |
N/A |
|
|
JHCB |
John Hancock Corporate Bond... |
2 |
- |
$0.00 |
$32,853,000 |
1,512,592 |
8.55% |
4,113,000 |
171,565 |
1.681 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$190.74 |
$31,256,000 |
164,763 |
8.14% |
4,529,000 |
17,701 |
0.054 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
4 |
- |
$54.74 |
$20,902,000 |
391,420 |
5.44% |
2,714,000 |
14,380 |
0.007 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$120.09 |
$19,135,000 |
161,029 |
4.98% |
-5,451,000 |
-63,929 |
0.027 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
6 |
- |
$82.22 |
$16,559,000 |
206,444 |
4.31% |
1,895,000 |
10,846 |
0.012 |
Closed - End Fund - E... |
|
|
JHPI |
John Hancock Preferred Inco... |
7 |
- |
$0.00 |
$16,373,000 |
706,638 |
4.26% |
1,805,000 |
60,486 |
0.785 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
8 |
- |
$91.43 |
$15,792,000 |
176,709 |
4.11% |
2,057,000 |
21,067 |
0.015 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$259.58 |
$9,930,000 |
38,998 |
2.59% |
9,930,000 |
38,998 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$520.56 |
$9,677,000 |
18,683 |
2.52% |
264,000 |
-242 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$221.09 |
$9,433,000 |
42,961 |
2.46% |
360,000 |
1,606 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$182.16 |
$8,992,000 |
48,196 |
2.34% |
599,000 |
-4,930 |
0 |
Semiconductor - Speci... |
|
|
BALI |
BLACKROCK ETF TRUST |
13 |
New |
$0.00 |
$8,857,000 |
279,052 |
2.31% |
8,857,000 |
279,052 |
0.31 |
N/A |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$253.73 |
$8,609,000 |
35,349 |
2.24% |
1,741,000 |
-3,366 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$490.16 |
$8,455,000 |
16,817 |
2.2% |
1,161,000 |
1,802 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$294.54 |
$7,947,000 |
25,194 |
2.07% |
745,000 |
351 |
0.001 |
Domestic Money Center... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
17 |
New |
$143.92 |
$7,851,000 |
55,637 |
2.04% |
7,851,000 |
55,637 |
0.362 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
18 |
- |
$101.02 |
$7,847,000 |
46,896 |
2.04% |
1,086,000 |
591 |
0.003 |
Conglomerates |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
19 |
- |
$33.60 |
$7,793,000 |
234,250 |
2.03% |
1,585,000 |
40,485 |
0.571 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
20 |
- |
$521.98 |
$7,690,000 |
15,681 |
2% |
7,393,000 |
15,098 |
0.009 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
21 |
New |
$44.18 |
$7,667,000 |
180,962 |
2% |
7,667,000 |
180,962 |
0.03 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
22 |
- |
$385.03 |
$7,074,000 |
17,459 |
1.84% |
957,000 |
774 |
0.002 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$571.91 |
$6,864,000 |
14,153 |
1.79% |
1,323,000 |
486 |
0.004 |
Medical Laboratories ... |
|
|
TMUS |
T-Mobile Us Inc |
24 |
- |
$219.99 |
$6,762,000 |
28,248 |
1.76% |
572,000 |
2,268 |
0.002 |
Wireless Communications |
|
|
AMGN |
Amgen Inc |
25 |
- |
$292.89 |
$6,569,000 |
23,279 |
1.71% |
786,000 |
2,568 |
0.004 |
Biotechnology |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$378.79 |
$6,459,000 |
18,169 |
1.68% |
1,453,000 |
1,746 |
0.004 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
27 |
New |
$120.62 |
$4,811,000 |
28,157 |
1.25% |
4,811,000 |
28,157 |
0.004 |
Asset Management |
|
|
ARES |
Ares Management Lp |
28 |
New |
$0.00 |
$4,034,000 |
25,232 |
1.05% |
4,034,000 |
25,232 |
0.013 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
29 |
- |
$81.11 |
$3,432,000 |
42,813 |
0.89% |
344,000 |
2,199 |
0.007 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
30 |
- |
$101.04 |
$3,203,000 |
31,947 |
0.83% |
316,000 |
2,845 |
0 |
Closed - End Fund - E... |
|
|
ROBT |
First Trust Nasdaq Artifici... |
31 |
New |
$0.00 |
$2,943,000 |
55,651 |
0.77% |
2,943,000 |
55,651 |
0.062 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$610.58 |
$2,622,000 |
4,367 |
0.68% |
-7,046,000 |
-13,159 |
0.001 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$671.76 |
$2,046,000 |
3,071 |
0.53% |
183,000 |
56 |
0 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
34 |
New |
$75.24 |
$1,625,000 |
21,210 |
0.42% |
1,625,000 |
21,210 |
0.008 |
Property & Casualty I... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
35 |
- |
$599.29 |
$1,258,000 |
2,111 |
0.33% |
-27,908,000 |
-49,375 |
0.005 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
36 |
- |
$734.00 |
$1,176,000 |
1,601 |
0.31% |
18,000 |
32 |
0 |
Internet Service Prov... |
|
|
DCI |
Donaldson Co Inc |
37 |
- |
$83.35 |
$1,146,000 |
14,000 |
0.3% |
175,000 |
0 |
0.011 |
Pollution and Treatme... |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
38 |
- |
$0.00 |
$1,138,000 |
31,797 |
0.3% |
1,138,000 |
31,797 |
0.035 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$674.97 |
$1,063,000 |
1,588 |
0.28% |
1,063,000 |
1,588 |
0 |
Closed - End Fund - E... |
|
|
BUG |
Global X Cybersecurity Etf |
40 |
- |
$0.00 |
$819,000 |
23,278 |
0.21% |
-710,000 |
-17,926 |
0.026 |
N/A |
|
|
V |
Visa Inc |
41 |
- |
$345.96 |
$807,000 |
2,365 |
0.21% |
-181,000 |
-417 |
0 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
42 |
- |
$215.02 |
$786,000 |
3,860 |
0.2% |
80,000 |
410 |
0.001 |
Networking & Communic... |
|
|
SHOP |
Shopify Inc |
43 |
- |
$167.03 |
$786,000 |
5,289 |
0.2% |
-151,000 |
-2,833 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
44 |
- |
$0.00 |
$649,000 |
6,820 |
0.17% |
258,000 |
2,656 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
45 |
- |
$289.09 |
$634,000 |
2,250 |
0.17% |
-37,000 |
-400 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
46 |
- |
$246.42 |
$627,000 |
2,592 |
0.16% |
-174,000 |
-1,122 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
47 |
- |
$146.04 |
$578,000 |
4,152 |
0.15% |
13,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
BOTZ |
Global X Robotics & Artific... |
48 |
- |
$37.36 |
$555,000 |
15,651 |
0.14% |
-2,906,000 |
-90,362 |
0.024 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
49 |
- |
$26.58 |
$488,000 |
18,535 |
0.13% |
-264,000 |
-12,255 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
50 |
- |
$32.34 |
$486,000 |
15,237 |
0.13% |
-13,000 |
-1,863 |
0.001 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
51 |
New |
$484.96 |
$438,000 |
913 |
0.11% |
438,000 |
913 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$115.98 |
$435,000 |
3,856 |
0.11% |
19,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DIA |
Diamonds Trust |
53 |
New |
$467.29 |
$406,000 |
876 |
0.11% |
406,000 |
876 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
54 |
- |
$617.44 |
$402,000 |
656 |
0.1% |
-46,000 |
-133 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$942.05 |
$390,000 |
422 |
0.1% |
-922,000 |
-904 |
0 |
Discount, Variety Stores |
|
|
IYW |
iShares Trust DJ US Sector |
56 |
- |
$199.98 |
$353,000 |
1,800 |
0.09% |
-46,000 |
-500 |
0.001 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
57 |
- |
$422.63 |
$352,000 |
900 |
0.09% |
-49,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
58 |
- |
$306.39 |
$348,000 |
1,155 |
0.09% |
-39,000 |
-350 |
0 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$253.08 |
$330,000 |
1,357 |
0.09% |
17,000 |
-420 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$344.29 |
$306,000 |
928 |
0.08% |
85,000 |
128 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$152.21 |
$294,000 |
1,912 |
0.08% |
-121,000 |
-690 |
0 |
Cleaning Products |
|
|
ARKK |
Ark Innovation ETF |
62 |
- |
$48.70 |
$292,000 |
3,381 |
0.08% |
-1,000 |
-786 |
0.003 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
63 |
- |
$472.93 |
$288,000 |
615 |
0.07% |
6,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$331.01 |
$283,000 |
862 |
0.07% |
-76,000 |
-319 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
65 |
- |
$205.09 |
$279,000 |
1,369 |
0.07% |
4,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
66 |
- |
$1,113.59 |
$263,000 |
219 |
0.07% |
-91,000 |
-45 |
0 |
Music & Video Stores |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
68 |
- |
$83.73 |
$250,000 |
3,000 |
0.07% |
22,000 |
0 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
67 |
New |
$177.81 |
$250,000 |
562 |
0.07% |
250,000 |
562 |
0.046 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$821.04 |
$249,000 |
326 |
0.06% |
-42,000 |
-47 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
70 |
- |
$157.70 |
$243,000 |
1,500 |
0.06% |
-30,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
GLP |
Global Partners Lp |
71 |
- |
$45.97 |
$240,000 |
5,000 |
0.06% |
-24,000 |
0 |
0.015 |
Basic Materials Whole... |
|
|
DFIV |
Dimensional International V... |
72 |
New |
$46.29 |
$234,000 |
5,073 |
0.06% |
234,000 |
5,073 |
0.001 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
73 |
- |
$29.20 |
$224,000 |
7,678 |
0.06% |
13,000 |
39 |
0.002 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
74 |
- |
$74.71 |
$220,000 |
3,000 |
0.06% |
-119,000 |
-1,900 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
75 |
- |
$27.03 |
$219,000 |
8,035 |
0.06% |
-138,000 |
-5,448 |
0.001 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
76 |
New |
$58.04 |
$216,000 |
3,717 |
0.06% |
216,000 |
3,717 |
0 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
77 |
- |
$96.57 |
$215,000 |
2,247 |
0.06% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
78 |
- |
$143.28 |
$214,000 |
1,500 |
0.06% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
79 |
New |
$171.90 |
$209,000 |
1,170 |
0.05% |
209,000 |
1,170 |
0 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
81 |
Closed |
$25.16 |
$0 |
0 |
0% |
-322,000 |
-12,800 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
83 |
Closed |
$573.77 |
$0 |
0 |
0% |
-503,000 |
-895 |
0 |
Business Services |
|
|
CAVA |
Cava Group, Inc. |
82 |
Closed |
$64.22 |
$0 |
0 |
0% |
-232,000 |
-2,750 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
80 |
Closed |
$306.97 |
$0 |
0 |
0% |
-258,000 |
-883 |
0 |
Restaurants |
|
|
ARKQ |
Ark Etf Trust |
84 |
Closed |
$37.06 |
$0 |
0 |
0% |
-294,000 |
-3,300 |
0 |
N/A |
|
