Filed: 7/19/2023ACC: 0001767080-23-000005
📋 What this filing means
GRANITE BAY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $107.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$107.4K
Total AUM (reported)
1.54M
Total Shares
Allocation by class
UTSER1 S&PDCRP$18.8K17.5%
SBI HEALTHCARE$14.1K13.1%
UNIT SER 1$12.0K11.2%
SBI CONS STPLS$9.2K8.6%
TECHNOLOGY$8.7K8.1%
PREFERRED INCOME$6.1K5.6%
COM$5.8K5.4%
Portfolio Concentration
Top 3$44.9K41.8%
4–10$37.5K34.9%
11–25$18.2K16.9%
Rest$6.9K6.4%
Top 3 weight
41.8%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
SPDR S&P MIDCAP 400 ETF TR
SOLEShares39.25K
TypeSH
Market value$18.8K
17.50%
Sole
0.00
Shared
0.00
None
39.25K
SELECT SECTOR SPDR TR
SOLEShares105.89K
TypeSH
Market value$14.1K
13.08%
Sole
0.00
Shared
0.00
None
105.89K
INVESCO QQQ TR
SOLEShares32.53K
TypeSH
Market value$12.0K
11.19%
Sole
0.00
Shared
0.00
None
32.53K
SELECT SECTOR SPDR TR
SOLEShares124.68K
TypeSH
Market value$9.2K
8.61%
Sole
0.00
Shared
0.00
None
124.68K
SELECT SECTOR SPDR TR
SOLEShares50.30K
TypeSH
Market value$8.7K
8.14%
Sole
0.00
Shared
0.00
None
50.30K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares288.55K
TypeSH
Market value$6.1K
5.64%
Sole
0.00
Shared
0.00
None
288.55K
SELECT SECTOR SPDR TR
SOLEShares60.51K
TypeSH
Market value$4.0K
3.69%
Sole
0.00
Shared
0.00
None
60.51K
GLOBAL X FDS
SOLEShares117.23K
TypeSH
Market value$3.4K
3.14%
Sole
0.00
Shared
0.00
None
117.23K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares153.73K
TypeSH
Market value$3.2K
2.99%
Sole
0.00
Shared
0.00
None
153.73K
SPDR S&P 500 ETF TR
SOLEShares6.60K
TypeSH
Market value$2.9K
2.72%
Sole
0.00
Shared
0.00
None
6.60K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares51.62K
TypeSH
Market value$2.6K
2.39%
Sole
0.00
Shared
0.00
None
51.62K
ARK ETF TR
SOLEShares50.04K
TypeSH
Market value$2.2K
2.06%
Sole
0.00
Shared
0.00
None
50.04K
ISHARES TR
SOLEShares88.80K
TypeSH
Market value$2.1K
1.97%
Sole
0.00
Shared
0.00
None
88.80K
JPMORGAN CHASE & CO
SOLEShares11.52K
TypeSH
Market value$1.7K
1.56%
Sole
0.00
Shared
0.00
None
11.52K
ISHARES TR
SOLEShares61.80K
TypeSH
Market value$1.5K
1.40%
Sole
0.00
Shared
0.00
None
61.80K
ISHARES TR
SOLEShares51.39K
TypeSH
Market value$1.3K
1.19%
Sole
0.00
Shared
0.00
None
51.39K
SHOPIFY INC
SOLEShares17.40K
TypeSH
Market value$1.1K
1.05%
Sole
0.00
Shared
0.00
None
17.40K
ARK ETF TR
SOLEShares36.84K
TypeSH
Market value$770.00
0.72%
Sole
0.00
Shared
0.00
None
36.84K
ISHARES TR
SOLEShares32.20K
TypeSH
Market value$756.00
0.70%
Sole
0.00
Shared
0.00
None
32.20K
ALPHABET INC
SOLEShares6.22K
TypeSH
Market value$752.00
0.70%
Sole
0.00
Shared
0.00
None
6.22K
BLACKSTONE INC
SOLEShares7.90K
TypeSH
Market value$735.00
0.68%
Sole
0.00
Shared
0.00
None
7.90K
SPDR INDEX SHS FDS
SOLEShares21.80K
TypeSH
Market value$709.00
0.66%
Sole
0.00
Shared
0.00
None
21.80K
META PLATFORMS INC
SOLEShares2.47K
TypeSH
Market value$708.00
0.66%
Sole
0.00
Shared
0.00
None
2.47K
COSTCO WHSL CORP NEW
SOLEShares1.25K
TypeSH
Market value$675.00
0.63%
Sole
0.00
Shared
0.00
None
1.25K
ARK ETF TR
SOLEShares10.30K
TypeSH
Market value$580.00
0.54%
Sole
0.00
Shared
0.00
None
10.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 39.25K | SH | $18.8K 17.50% | 0.00 | 0.00 | 39.25K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 105.89K | SH | $14.1K 13.08% | 0.00 | 0.00 | 105.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.53K | SH | $12.0K 11.19% | 0.00 | 0.00 | 32.53K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 124.68K | SH | $9.2K 8.61% | 0.00 | 0.00 | 124.68K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 50.30K | SH | $8.7K 8.14% | 0.00 | 0.00 | 50.30K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | PREFERRED INCOME | 288.55K | SH | $6.1K 5.64% | 0.00 | 0.00 | 288.55K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 60.51K | SH | $4.0K 3.69% | 0.00 | 0.00 | 60.51K |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 117.23K | SH | $3.4K 3.14% | 0.00 | 0.00 | 117.23K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | CORPORATE BD | 153.73K | SH | $3.2K 2.99% | 0.00 | 0.00 | 153.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.60K | SH | $2.9K 2.72% | 0.00 | 0.00 | 6.60K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 51.62K | SH | $2.6K 2.39% | 0.00 | 0.00 | 51.62K |
ARK ETF TRSOLE | INNOVATION ETF | 50.04K | SH | $2.2K 2.06% | 0.00 | 0.00 | 50.04K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 88.80K | SH | $2.1K 1.97% | 0.00 | 0.00 | 88.80K |
JPMORGAN CHASE & COSOLE | COM | 11.52K | SH | $1.7K 1.56% | 0.00 | 0.00 | 11.52K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 61.80K | SH | $1.5K 1.40% | 0.00 | 0.00 | 61.80K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 51.39K | SH | $1.3K 1.19% | 0.00 | 0.00 | 51.39K |
SHOPIFY INCSOLE | CL A | 17.40K | SH | $1.1K 1.05% | 0.00 | 0.00 | 17.40K |
ARK ETF TRSOLE | FINTECH INNOVA | 36.84K | SH | $770.00 0.72% | 0.00 | 0.00 | 36.84K |
ISHARES TRSOLE | IBONDS 27 ETF | 32.20K | SH | $756.00 0.70% | 0.00 | 0.00 | 32.20K |
ALPHABET INCSOLE | CAP STK CL C | 6.22K | SH | $752.00 0.70% | 0.00 | 0.00 | 6.22K |
BLACKSTONE INCSOLE | COM | 7.90K | SH | $735.00 0.68% | 0.00 | 0.00 | 7.90K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 21.80K | SH | $709.00 0.66% | 0.00 | 0.00 | 21.80K |
META PLATFORMS INCSOLE | CL A | 2.47K | SH | $708.00 0.66% | 0.00 | 0.00 | 2.47K |
COSTCO WHSL CORP NEWSOLE | COM | 1.25K | SH | $675.00 0.63% | 0.00 | 0.00 | 1.25K |
ARK ETF TRSOLE | AUTNMUS TECHNLGY | 10.30K | SH | $580.00 0.54% | 0.00 | 0.00 | 10.30K |
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