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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 |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
1 |
- |
$529.38 |
$1,192,724,000 |
2,570,040 |
10.67% |
-22,995,000 |
33,187 |
6.102 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
2 |
- |
$139.96 |
$908,297,000 |
6,985,543 |
8.13% |
-53,608,000 |
-257,156 |
0.312 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$198.36 |
$690,753,000 |
3,899,062 |
6.18% |
639,732,000 |
3,626,670 |
0.138 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$599,687,000 |
1,350,977 |
5.37% |
445,872,000 |
1,003,668 |
0.015 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
5 |
- |
$75.59 |
$578,703,000 |
8,360,960 |
5.18% |
-74,119,000 |
-558,733 |
0.405 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$453,506,000 |
2,457,849 |
4.06% |
-7,515,000 |
-56,939 |
0.014 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$431.00 |
$451,075,000 |
1,183,279 |
4.04% |
152,730,000 |
378,922 |
0.248 |
Closed - End Fund - Debt |
|
|
JHPI |
John Hancock Preferred Inco... |
8 |
- |
$0.00 |
$441,835,000 |
21,234,613 |
3.95% |
6,874,000 |
603,888 |
23.594 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
9 |
- |
$59.34 |
$428,280,000 |
7,834,876 |
3.83% |
41,629,000 |
905,087 |
1.36 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
10 |
- |
$199.83 |
$394,989,000 |
2,230,471 |
3.53% |
-35,393,000 |
-278,323 |
0.741 |
Closed - End Fund - E... |
|
|
BOTZ |
Global X Robotics & Artific... |
11 |
- |
$30.08 |
$363,190,000 |
14,190,041 |
3.25% |
81,306,000 |
3,683,018 |
21.615 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$402.10 |
$340,677,000 |
970,988 |
3.05% |
-41,751,000 |
-106,861 |
0.069 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.62 |
$320,207,000 |
2,283,558 |
2.86% |
914,000 |
-98,448 |
0.022 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$303,721,000 |
852,163 |
2.72% |
63,685,000 |
123,866 |
0.011 |
Application Software |
|
|
JHCB |
John Hancock Corporate Bond... |
15 |
- |
$0.00 |
$248,965,000 |
12,204,556 |
2.23% |
54,497,000 |
2,739,023 |
13.561 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.49 |
$201,048,000 |
1,324,858 |
1.8% |
42,054,000 |
262,515 |
0.043 |
Domestic Money Center... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
17 |
- |
$0.00 |
$196,972,000 |
2,075,791 |
1.76% |
-6,061,000 |
-61,163 |
23.064 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$173.69 |
$176,647,000 |
1,301,920 |
1.58% |
51,297,000 |
346,471 |
0.021 |
Search Engines & Info... |
|
|
JHMM |
John Hancock Multifactor Mi... |
19 |
- |
$54.70 |
$170,787,000 |
3,530,954 |
1.53% |
17,635,000 |
444,454 |
3.923 |
N/A |
|
|
BX |
Blackstone Group LP |
20 |
- |
$122.49 |
$169,884,000 |
1,566,326 |
1.52% |
47,692,000 |
401,011 |
0.232 |
Asset Management |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
21 |
- |
$0.00 |
$120,045,000 |
5,038,157 |
1.07% |
-20,563,000 |
-872,461 |
0.56 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
22 |
- |
$44.07 |
$101,935,000 |
2,358,054 |
0.91% |
-8,284,000 |
-140,515 |
2.12 |
N/A |
|
|
XLU |
SPDR Utilities Select |
23 |
- |
$66.19 |
$99,196,000 |
1,638,482 |
0.89% |
-107,101,000 |
-1,557,337 |
0.182 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
24 |
- |
$95.33 |
$86,244,000 |
914,678 |
0.77% |
-113,465,000 |
-1,158,535 |
0.013 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
25 |
- |
$24.75 |
$82,363,000 |
3,363,008 |
0.74% |
-22,722,000 |
-945,432 |
1.076 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
26 |
- |
$69.05 |
$79,986,000 |
1,504,076 |
0.72% |
41,652,000 |
669,417 |
0.085 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
27 |
- |
$77.48 |
$72,647,000 |
1,017,004 |
0.65% |
-1,770,000 |
5,989 |
0.339 |
N/A |
|
|
SHOP |
Shopify Inc |
28 |
- |
$71.33 |
$70,766,000 |
1,108,196 |
0.63% |
4,403,000 |
12,835 |
0.093 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
29 |
- |
$34.97 |
$67,679,000 |
2,122,368 |
0.61% |
24,484,000 |
784,756 |
0.236 |
Closed - End Fund - E... |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
30 |
- |
$0.00 |
$66,099,000 |
2,668,921 |
0.59% |
-12,054,000 |
-486,645 |
2.965 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
31 |
- |
$60.28 |
$59,320,000 |
1,123,850 |
0.53% |
3,226,000 |
58,201 |
0.04 |
Closed - End Fund - Debt |
|
|
DCI |
Donaldson Co Inc |
32 |
- |
$72.27 |
$55,663,000 |
913,500 |
0.5% |
-877,000 |
0 |
0.723 |
Pollution and Treatme... |
|
|
SCHG |
Schwab Strategic Trust |
33 |
- |
$90.58 |
$49,276,000 |
636,814 |
0.44% |
-1,640,000 |
-39,352 |
0.061 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$443.29 |
$48,338,000 |
148,599 |
0.43% |
754,000 |
-9,325 |
0.006 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$729.18 |
$45,975,000 |
77,577 |
0.41% |
2,368,000 |
-1,425 |
0.018 |
Discount, Variety Stores |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
36 |
- |
$0.00 |
$44,048,000 |
1,888,167 |
0.39% |
-14,324,000 |
-612,991 |
1.32 |
N/A |
|
|
ROBO |
Robo Stox Global Robotics A... |
37 |
- |
$54.69 |
$38,959,000 |
757,626 |
0.35% |
24,508,000 |
494,118 |
2.827 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
38 |
- |
$58.61 |
$35,857,000 |
132,133 |
0.32% |
-65,931,000 |
-232,118 |
1.302 |
Closed - End Fund - E... |
|
|
JHSC |
John Hancock Multifactor Sm... |
39 |
- |
$36.10 |
$34,905,000 |
1,057,805 |
0.31% |
4,726,000 |
159,079 |
5.553 |
N/A |
|
|
ARKF |
Ark Fintech Innovation Etf |
40 |
- |
$0.00 |
$34,240,000 |
1,569,315 |
0.31% |
-6,860,000 |
-361,780 |
6.418 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
41 |
- |
$66.76 |
$33,752,000 |
183,398 |
0.3% |
-66,237,000 |
-321,155 |
2.038 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
42 |
- |
$274.52 |
$31,839,000 |
129,349 |
0.28% |
-281,000 |
-4,277 |
0.008 |
Business Services |
|
|
ARKQ |
Ark Etf Trust |
43 |
- |
$37.06 |
$31,343,000 |
597,333 |
0.28% |
-431,000 |
21,475 |
4.267 |
N/A |
|
|
AMT |
American Tower Corp |
44 |
- |
$171.69 |
$30,897,000 |
164,030 |
0.28% |
296,000 |
-3,572 |
0.034 |
Integrated Telecommun... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
45 |
- |
$0.00 |
$30,674,000 |
411,222 |
0.27% |
-2,734,000 |
-36,931 |
0.008 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$168.29 |
$28,006,000 |
116,733 |
0.25% |
7,729,000 |
37,692 |
0.004 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
47 |
- |
$462.42 |
$24,804,000 |
61,743 |
0.22% |
-4,482,000 |
-11,227 |
0.006 |
Business Services |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
48 |
- |
$0.00 |
$24,559,000 |
177,148 |
0.22% |
3,407,000 |
22,506 |
0.009 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
49 |
- |
$77.96 |
$24,481,000 |
347,291 |
0.22% |
-8,800,000 |
-116,592 |
0.048 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$216.62 |
$24,458,000 |
133,361 |
0.22% |
-1,988,000 |
-14,470 |
0.032 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
51 |
- |
$397.48 |
$22,691,000 |
61,425 |
0.2% |
8,707,000 |
21,450 |
0.024 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$146.14 |
$22,380,000 |
145,877 |
0.2% |
-3,812,000 |
-12,854 |
0.006 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$877.35 |
$22,196,000 |
47,774 |
0.2% |
2,497,000 |
3,824 |
0.002 |
Semiconductor - Speci... |
|
|
IYW |
iShares Trust DJ US Sector |
54 |
- |
$130.95 |
$21,636,000 |
190,729 |
0.19% |
2,796,000 |
17,479 |
0.095 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$21,448,000 |
913,500 |
0.19% |
58,000 |
0 |
10.15 |
N/A |
|
|
XLC |
Communication Services Sele... |
55 |
- |
$80.11 |
$20,601,000 |
299,695 |
0.18% |
-765,000 |
-20,700 |
0.017 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
56 |
- |
$25.07 |
$20,013,000 |
807,500 |
0.18% |
-8,718,000 |
-358,000 |
0.204 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
57 |
- |
$83.49 |
$19,848,000 |
267,462 |
0.18% |
-1,718,000 |
-2,500 |
0.051 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$161.29 |
$19,774,000 |
133,521 |
0.18% |
-1,643,000 |
-6,705 |
0.005 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$117.96 |
$19,381,000 |
184,401 |
0.17% |
-908,000 |
-600 |
0.004 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$467.21 |
$17,764,000 |
43,395 |
0.16% |
186,000 |
405 |
0.005 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$16,606,000 |
209,622 |
0.15% |
-1,378,000 |
54 |
0.015 |
Conglomerates |
|
|
CVX |
Chevron Corp |
62 |
- |
$165.89 |
$16,423,000 |
108,692 |
0.15% |
2,146,000 |
20,569 |
0.006 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
63 |
- |
$273.09 |
$16,396,000 |
60,266 |
0.15% |
2,921,000 |
12,819 |
0.008 |
Restaurants |
|
|
SCHA |
Schwab Strategic Trust |
64 |
- |
$46.59 |
$16,250,000 |
384,892 |
0.15% |
-337,000 |
6,908 |
0.027 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
65 |
- |
$510.77 |
$15,491,000 |
34,615 |
0.14% |
-233,000 |
-539 |
0.001 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
66 |
- |
$135.24 |
$14,773,000 |
122,220 |
0.13% |
-2,571,000 |
-12,000 |
0.036 |
Paper & Paper Products |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$14,433,000 |
139,041 |
0.13% |
-553,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
68 |
- |
$25.40 |
$14,038,000 |
464,415 |
0.13% |
-2,372,000 |
357 |
0.008 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
69 |
- |
$106.12 |
$13,826,000 |
132,300 |
0.12% |
-137,000 |
-80 |
0.008 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
70 |
- |
$561.23 |
$12,830,000 |
29,374 |
0.11% |
2,625,000 |
5,110 |
0.007 |
Music & Video Stores |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$171.95 |
$12,712,000 |
94,550 |
0.11% |
-775,000 |
-9,650 |
0.002 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
72 |
- |
$95.02 |
$11,846,000 |
128,583 |
0.11% |
-530,000 |
-3 |
0.008 |
Cigarettes & Other To... |
|
|
DAL |
Delta Air Lines Inc |
73 |
- |
$46.55 |
$11,168,000 |
309,600 |
0.1% |
-8,016,000 |
-132,161 |
0.049 |
Major Airlines |
|
|
GLP |
Global Partners Lp |
74 |
- |
$47.22 |
$10,808,000 |
315,000 |
0.1% |
710,000 |
0 |
0.926 |
Basic Materials Whole... |
|
|
IJR |
iShares Core S&P Small-Cap |
75 |
- |
$105.65 |
$10,748,000 |
102,528 |
0.1% |
7,702,000 |
72,036 |
0.017 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
76 |
- |
$73.13 |
$10,467,000 |
159,547 |
0.09% |
-1,091,000 |
-11,850 |
0.123 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.16 |
$10,400,000 |
65,520 |
0.09% |
-60,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
78 |
- |
$291.42 |
$10,085,000 |
33,420 |
0.09% |
9,611,000 |
31,446 |
0.011 |
Networking & Communic... |
|
|
DOCU |
Docusign Inc |
79 |
- |
$57.20 |
$9,888,000 |
216,617 |
0.09% |
-1,396,000 |
-13,383 |
0.117 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
80 |
- |
$11.40 |
$9,793,000 |
897,163 |
0.09% |
-386,000 |
-12,953 |
0.206 |
Closed - End Fund - Debt |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
81 |
- |
$24.44 |
$9,706,000 |
400,000 |
0.09% |
-2,557,000 |
-104,000 |
0.559 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
82 |
New |
$97.19 |
$9,590,000 |
93,325 |
0.09% |
9,590,000 |
93,325 |
0.122 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
83 |
- |
$175.58 |
$8,417,000 |
50,816 |
0.08% |
-1,675,000 |
-4,750 |
0.004 |
Beverage Soft Drinks... |
|
|
COIN |
Coinbase Global, Inc. |
84 |
- |
$236.32 |
$8,361,000 |
81,056 |
0.07% |
-1,553,000 |
-35,684 |
0.057 |
N/A |
|
|
MSI |
Motorola Inc |
85 |
- |
$346.48 |
$8,295,000 |
27,405 |
0.07% |
490,000 |
0 |
0.016 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
86 |
- |
$335.09 |
$8,176,000 |
26,406 |
0.07% |
-315,000 |
1 |
0.002 |
Home Improvement Stores |
|
|
NOC |
Northrop Grumman Corp |
87 |
- |
$480.45 |
$7,703,000 |
16,432 |
0.07% |
492,000 |
10 |
0.01 |
Aerospace/Defense - M... |
|
|
GD |
General Dynamics Corp |
88 |
- |
$284.41 |
$7,684,000 |
31,500 |
0.07% |
716,000 |
0 |
0.011 |
Aerospace/Defense - M... |
|
|
LQD |
iShares Trust Goldman Sachs |
89 |
- |
$105.13 |
$7,651,000 |
73,479 |
0.07% |
-1,465,000 |
-12,825 |
0.018 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
90 |
- |
$64.18 |
$7,614,000 |
137,709 |
0.07% |
-2,256,000 |
-12,192 |
0.017 |
Computer Peripherals |
|
|
CRM |
Salesforce.com Inc |
91 |
- |
$274.29 |
$7,606,000 |
33,650 |
0.07% |
744,000 |
1,919 |
0.004 |
Internet Software & S... |
|
|
MO |
Altria Group Inc |
92 |
- |
$43.38 |
$6,701,000 |
162,036 |
0.06% |
-458,000 |
0 |
0.009 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
93 |
- |
$61.74 |
$6,529,000 |
115,700 |
0.06% |
-1,755,000 |
-22,900 |
0.003 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
94 |
- |
$70.61 |
$6,522,000 |
94,983 |
0.06% |
44,000 |
5,082 |
0.007 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
95 |
- |
$167.13 |
$6,378,000 |
42,210 |
0.06% |
329,000 |
-320 |
0.005 |
Diversified Computer ... |
|
|
FICO |
Fair Isaac Corp |
96 |
- |
$1,110.85 |
$6,341,000 |
6,300 |
0.06% |
934,000 |
0 |
0.022 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
97 |
- |
$573.60 |
$6,323,000 |
13,050 |
0.06% |
-2,909,000 |
-4,275 |
0.003 |
Medical Laboratories ... |
|
|
UPS |
United Parcel Service Inc |
98 |
- |
$147.59 |
$5,715,000 |
37,800 |
0.05% |
-810,000 |
0 |
0.005 |
AirDelivery & Freight... |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$242.79 |
$5,676,000 |
26,520 |
0.05% |
-5,614,000 |
-25,144 |
0.004 |
Railroads |
|
