Filed: 10/12/2023ACC: 0001768065-23-000006
📋 What this filing means
GRANITE BAY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $10.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
311
Positions
$10.19M
Total AUM (reported)
138.57M
Total Shares
Allocation by class
COM$2.04M20.0%
UTSER1 S&PDCRP$1.22M11.9%
SBI HEALTHCARE$961.9K9.4%
SBI CONS STPLS$652.8K6.4%
PREFERRED INCOME$435.0K4.3%
TECHNOLOGY$430.4K4.2%
VG TL INTL STK F$386.7K3.8%
Portfolio Concentration
Top 3$2.83M27.8%
4–10$2.71M26.6%
11–25$2.50M24.5%
Rest$2.15M21.1%
Top 3 weight
27.8%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 138.57M
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
138.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole311
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings311
Rows:
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.54M
TypeSH
Market value$1.22M
11.93%
Sole
0.00
Shared
0.00
None
2.54M
SELECT SECTOR SPDR TR
SOLEShares7.24M
TypeSH
Market value$961.9K
9.44%
Sole
0.00
Shared
0.00
None
7.24M
SELECT SECTOR SPDR TR
SOLEShares8.92M
TypeSH
Market value$652.8K
6.41%
Sole
0.00
Shared
0.00
None
8.92M
APPLE INC
SOLEShares2.51M
TypeSH
Market value$461.0K
4.52%
Sole
0.00
Shared
0.00
None
2.51M
JOHN HANCOCK EXCHANGE TRADED
SOLEShares20.63M
TypeSH
Market value$435.0K
4.27%
Sole
0.00
Shared
0.00
None
20.63M
SELECT SECTOR SPDR TR
SOLEShares2.51M
TypeSH
Market value$430.4K
4.22%
Sole
0.00
Shared
0.00
None
2.51M
VANGUARD STAR FDS
SOLEShares6.93M
TypeSH
Market value$386.7K
3.79%
Sole
0.00
Shared
0.00
None
6.93M
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.08M
TypeSH
Market value$382.4K
3.75%
Sole
0.00
Shared
0.00
None
1.08M
AMAZON COM INC
SOLEShares2.38M
TypeSH
Market value$319.3K
3.13%
Sole
0.00
Shared
0.00
None
2.38M
INVESCO QQQ TR
SOLEShares804.36K
TypeSH
Market value$298.3K
2.93%
Sole
0.00
Shared
0.00
None
804.36K
GLOBAL X FDS
SOLEShares10.51M
TypeSH
Market value$281.9K
2.77%
Sole
0.00
Shared
0.00
None
10.51M
MICROSOFT CORP
SOLEShares728.30K
TypeSH
Market value$240.0K
2.36%
Sole
0.00
Shared
0.00
None
728.30K
SELECT SECTOR SPDR TR
SOLEShares3.20M
TypeSH
Market value$206.3K
2.02%
Sole
0.00
Shared
0.00
None
3.20M
ISHARES TR
SOLEShares2.14M
TypeSH
Market value$203.0K
1.99%
Sole
0.00
Shared
0.00
None
2.14M
ISHARES TR
SOLEShares2.07M
TypeSH
Market value$199.7K
1.96%
Sole
0.00
Shared
0.00
None
2.07M
JOHN HANCOCK EXCHANGE TRADED
SOLEShares9.47M
TypeSH
Market value$194.5K
1.91%
Sole
0.00
Shared
0.00
None
9.47M
JPMORGAN CHASE & CO
SOLEShares1.06M
TypeSH
Market value$159.0K
1.56%
Sole
0.00
Shared
0.00
None
1.06M
SPDR S&P 500 ETF TR
SOLEShares347.31K
TypeSH
Market value$153.8K
1.51%
Sole
0.00
Shared
0.00
None
347.31K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares3.09M
TypeSH
Market value$153.2K
1.50%
Sole
0.00
Shared
0.00
None
3.09M
ISHARES TR
SOLEShares5.91M
TypeSH
Market value$140.6K
1.38%
Sole
0.00
Shared
0.00
None
5.91M
ALPHABET INC
SOLEShares955.45K
TypeSH
Market value$125.3K
1.23%
Sole
0.00
Shared
0.00
None
955.45K
BLACKSTONE INC
SOLEShares1.17M
TypeSH
Market value$122.2K
1.20%
Sole
0.00
Shared
0.00
None
1.17M
ARK ETF TR
SOLEShares2.50M
TypeSH
Market value$110.2K
1.08%
Sole
0.00
Shared
0.00
None
2.50M
ISHARES TR
SOLEShares4.31M
TypeSH
Market value$105.1K
1.03%
Sole
0.00
Shared
0.00
None
4.31M
ISHARES TR
SOLEShares364.25K
TypeSH
Market value$101.8K
1.00%
Sole
0.00
Shared
0.00
None
364.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.54M | SH | $1.22M 11.93% | 0.00 | 0.00 | 2.54M |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 7.24M | SH | $961.9K 9.44% | 0.00 | 0.00 | 7.24M |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 8.92M | SH | $652.8K 6.41% | 0.00 | 0.00 | 8.92M |
APPLE INCSOLE | COM | 2.51M | SH | $461.0K 4.52% | 0.00 | 0.00 | 2.51M |
JOHN HANCOCK EXCHANGE TRADEDSOLE | PREFERRED INCOME | 20.63M | SH | $435.0K 4.27% | 0.00 | 0.00 | 20.63M |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 2.51M | SH | $430.4K 4.22% | 0.00 | 0.00 | 2.51M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 6.93M | SH | $386.7K 3.79% | 0.00 | 0.00 | 6.93M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.08M | SH | $382.4K 3.75% | 0.00 | 0.00 | 1.08M |
AMAZON COM INCSOLE | COM | 2.38M | SH | $319.3K 3.13% | 0.00 | 0.00 | 2.38M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 804.36K | SH | $298.3K 2.93% | 0.00 | 0.00 | 804.36K |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 10.51M | SH | $281.9K 2.77% | 0.00 | 0.00 | 10.51M |
MICROSOFT CORPSOLE | COM | 728.30K | SH | $240.0K 2.36% | 0.00 | 0.00 | 728.30K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 3.20M | SH | $206.3K 2.02% | 0.00 | 0.00 | 3.20M |
ISHARES TRSOLE | US OIL GS EX ETF | 2.14M | SH | $203.0K 1.99% | 0.00 | 0.00 | 2.14M |
ISHARES TRSOLE | CORE US AGGBD ET | 2.07M | SH | $199.7K 1.96% | 0.00 | 0.00 | 2.07M |
JOHN HANCOCK EXCHANGE TRADEDSOLE | CORPORATE BD | 9.47M | SH | $194.5K 1.91% | 0.00 | 0.00 | 9.47M |
JPMORGAN CHASE & COSOLE | COM | 1.06M | SH | $159.0K 1.56% | 0.00 | 0.00 | 1.06M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 347.31K | SH | $153.8K 1.51% | 0.00 | 0.00 | 347.31K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 3.09M | SH | $153.2K 1.50% | 0.00 | 0.00 | 3.09M |
ISHARES TRSOLE | IBONDS 24 TRM TS | 5.91M | SH | $140.6K 1.38% | 0.00 | 0.00 | 5.91M |
ALPHABET INCSOLE | CAP STK CL C | 955.45K | SH | $125.3K 1.23% | 0.00 | 0.00 | 955.45K |
BLACKSTONE INCSOLE | COM | 1.17M | SH | $122.2K 1.20% | 0.00 | 0.00 | 1.17M |
ARK ETF TRSOLE | INNOVATION ETF | 2.50M | SH | $110.2K 1.08% | 0.00 | 0.00 | 2.50M |
ISHARES TRSOLE | IBONDS DEC25 ETF | 4.31M | SH | $105.1K 1.03% | 0.00 | 0.00 | 4.31M |
ISHARES TRSOLE | US HLTHCARE ETF | 364.25K | SH | $101.8K 1.00% | 0.00 | 0.00 | 364.25K |
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