Filed: 10/24/2022ACC: 0001911472-22-000006
📋 What this filing means
GRANITE BAY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $124.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$124.4K
Total AUM (reported)
1.30M
Total Shares
Allocation by class
UNIT SER 1$19.1K15.4%
UTSER1 S&PDCRP$16.3K13.1%
COM$15.8K12.7%
TR UNIT$15.3K12.3%
SBI HEALTHCARE$14.8K11.9%
TECHNOLOGY$9.1K7.3%
FINANCIAL$5.3K4.2%
Portfolio Concentration
Top 3$50.6K40.7%
4–10$44.8K36.0%
11–25$17.0K13.7%
Rest$12.0K9.6%
Top 3 weight
40.7%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 1.30M
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
1.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
INVESCO QQQ TR
SOLEShares71.47K
TypeSH
Market value$19.1K
15.35%
Sole
0.00
Shared
0.00
None
71.47K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares40.53K
TypeSH
Market value$16.3K
13.08%
Sole
0.00
Shared
0.00
None
40.53K
SPDR S&P 500 ETF TR
SOLEShares42.71K
TypeSH
Market value$15.3K
12.26%
Sole
0.00
Shared
0.00
None
42.71K
SELECT SECTOR SPDR TR
SOLEShares122.56K
TypeSH
Market value$14.8K
11.93%
Sole
0.00
Shared
0.00
None
122.56K
SELECT SECTOR SPDR TR
SOLEShares76.70K
TypeSH
Market value$9.1K
7.32%
Sole
0.00
Shared
0.00
None
76.70K
SELECT SECTOR SPDR TR
SOLEShares173.11K
TypeSH
Market value$5.3K
4.22%
Sole
0.00
Shared
0.00
None
173.11K
APPLE INC
SOLEShares37.45K
TypeSH
Market value$5.2K
4.16%
Sole
0.00
Shared
0.00
None
37.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.46K
TypeSH
Market value$4.1K
3.32%
Sole
0.00
Shared
0.00
None
15.46K
AMAZON COM INC
SOLEShares34.41K
TypeSH
Market value$3.9K
3.13%
Sole
0.00
Shared
0.00
None
34.41K
SELECT SECTOR SPDR TR
SOLEShares50.38K
TypeSH
Market value$2.4K
1.94%
Sole
0.00
Shared
0.00
None
50.38K
ARK ETF TR
SOLEShares60.94K
TypeSH
Market value$2.3K
1.85%
Sole
0.00
Shared
0.00
None
60.94K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares85.67K
TypeSH
Market value$1.7K
1.37%
Sole
0.00
Shared
0.00
None
85.67K
MICROSOFT CORP
SOLEShares6.85K
TypeSH
Market value$1.6K
1.28%
Sole
0.00
Shared
0.00
None
6.85K
SELECT SECTOR SPDR TR
SOLEShares15.53K
TypeSH
Market value$1.3K
1.03%
Sole
0.00
Shared
0.00
None
15.53K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares41.92K
TypeSH
Market value$1.2K
0.95%
Sole
0.00
Shared
0.00
None
41.92K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares27.05K
TypeSH
Market value$1.2K
0.93%
Sole
0.00
Shared
0.00
None
27.05K
ISHARES TR
SOLEShares11.91K
TypeSH
Market value$1.1K
0.92%
Sole
0.00
Shared
0.00
None
11.91K
SCHWAB STRATEGIC TR
SOLEShares22.31K
TypeSH
Market value$945.00
0.76%
Sole
0.00
Shared
0.00
None
22.31K
SCHWAB STRATEGIC TR
SOLEShares13.90K
TypeSH
Market value$924.00
0.74%
Sole
0.00
Shared
0.00
None
13.90K
ISHARES TR
SOLEShares13.27K
TypeSH
Market value$877.00
0.70%
Sole
0.00
Shared
0.00
None
13.27K
ISHARES TR
SOLEShares14.60K
TypeSH
Market value$818.00
0.66%
Sole
0.00
Shared
0.00
None
14.60K
ISHARES TR
SOLEShares4.72K
TypeSH
Market value$778.00
0.63%
Sole
0.00
Shared
0.00
None
4.72K
SPDR SER TR
SOLEShares9.80K
TypeSH
Market value$777.00
0.62%
Sole
0.00
Shared
0.00
None
9.80K
ARK ETF TR
SOLEShares16.81K
TypeSH
Market value$758.00
0.61%
Sole
0.00
Shared
0.00
None
16.81K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares31.10K
TypeSH
Market value$749.00
0.60%
Sole
0.00
Shared
0.00
None
31.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 71.47K | SH | $19.1K 15.35% | 0.00 | 0.00 | 71.47K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 40.53K | SH | $16.3K 13.08% | 0.00 | 0.00 | 40.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.71K | SH | $15.3K 12.26% | 0.00 | 0.00 | 42.71K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 122.56K | SH | $14.8K 11.93% | 0.00 | 0.00 | 122.56K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 76.70K | SH | $9.1K 7.32% | 0.00 | 0.00 | 76.70K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 173.11K | SH | $5.3K 4.22% | 0.00 | 0.00 | 173.11K |
APPLE INCSOLE | COM | 37.45K | SH | $5.2K 4.16% | 0.00 | 0.00 | 37.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.46K | SH | $4.1K 3.32% | 0.00 | 0.00 | 15.46K |
AMAZON COM INCSOLE | COM | 34.41K | SH | $3.9K 3.13% | 0.00 | 0.00 | 34.41K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 50.38K | SH | $2.4K 1.94% | 0.00 | 0.00 | 50.38K |
ARK ETF TRSOLE | INNOVATION ETF | 60.94K | SH | $2.3K 1.85% | 0.00 | 0.00 | 60.94K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | CORPORATE BD | 85.67K | SH | $1.7K 1.37% | 0.00 | 0.00 | 85.67K |
MICROSOFT CORPSOLE | COM | 6.85K | SH | $1.6K 1.28% | 0.00 | 0.00 | 6.85K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 15.53K | SH | $1.3K 1.03% | 0.00 | 0.00 | 15.53K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTR SML | 41.92K | SH | $1.2K 0.95% | 0.00 | 0.00 | 41.92K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 27.05K | SH | $1.2K 0.93% | 0.00 | 0.00 | 27.05K |
ISHARES TRSOLE | CORE US AGGBD ET | 11.91K | SH | $1.1K 0.92% | 0.00 | 0.00 | 11.91K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 22.31K | SH | $945.00 0.76% | 0.00 | 0.00 | 22.31K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 13.90K | SH | $924.00 0.74% | 0.00 | 0.00 | 13.90K |
ISHARES TRSOLE | MSCI USA MIN VOL | 13.27K | SH | $877.00 0.70% | 0.00 | 0.00 | 13.27K |
ISHARES TRSOLE | MSCI EAFE ETF | 14.60K | SH | $818.00 0.66% | 0.00 | 0.00 | 14.60K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.72K | SH | $778.00 0.63% | 0.00 | 0.00 | 4.72K |
SPDR SER TRSOLE | S&P BIOTECH | 9.80K | SH | $777.00 0.62% | 0.00 | 0.00 | 9.80K |
ARK ETF TRSOLE | AUTNMUS TECHNLGY | 16.81K | SH | $758.00 0.61% | 0.00 | 0.00 | 16.81K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTI INTL ETF | 31.10K | SH | $749.00 0.60% | 0.00 | 0.00 | 31.10K |
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