Filed: 1/26/2023ACC: 0001911472-23-000001
📋 What this filing means
GRANITE BAY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $153.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$153.3K
Total AUM (reported)
1.48M
Total Shares
Allocation by class
TR UNIT$33.0K21.6%
UNIT SER 1$19.3K12.6%
COM$16.8K10.9%
UTSER1 S&PDCRP$16.7K10.9%
SBI HEALTHCARE$15.1K9.8%
TECHNOLOGY$9.7K6.3%
FINANCIAL$5.3K3.5%
Portfolio Concentration
Top 3$69.1K45.1%
4–10$47.2K30.8%
11–25$21.1K13.8%
Rest$15.9K10.3%
Top 3 weight
45.1%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
SPDR S&P 500 ETF TR
SOLEShares86.42K
TypeSH
Market value$33.0K
21.56%
Sole
0.00
Shared
0.00
None
86.42K
INVESCO QQQ TR
SOLEShares72.64K
TypeSH
Market value$19.3K
12.62%
Sole
0.00
Shared
0.00
None
72.64K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares37.72K
TypeSH
Market value$16.7K
10.90%
Sole
0.00
Shared
0.00
None
37.72K
SELECT SECTOR SPDR TR
SOLEShares110.92K
TypeSH
Market value$15.1K
9.83%
Sole
0.00
Shared
0.00
None
110.92K
SELECT SECTOR SPDR TR
SOLEShares77.84K
TypeSH
Market value$9.7K
6.32%
Sole
0.00
Shared
0.00
None
77.84K
SELECT SECTOR SPDR TR
SOLEShares155.21K
TypeSH
Market value$5.3K
3.46%
Sole
0.00
Shared
0.00
None
155.21K
APPLE INC
SOLEShares38K
TypeSH
Market value$4.9K
3.22%
Sole
0.00
Shared
0.00
None
38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.16K
TypeSH
Market value$4.7K
3.06%
Sole
0.00
Shared
0.00
None
15.16K
SELECT SECTOR SPDR TR
SOLEShares51.48K
TypeSH
Market value$3.8K
2.50%
Sole
0.00
Shared
0.00
None
51.48K
SELECT SECTOR SPDR TR
SOLEShares52.20K
TypeSH
Market value$3.7K
2.40%
Sole
0.00
Shared
0.00
None
52.20K
AMAZON COM INC
SOLEShares33.43K
TypeSH
Market value$2.8K
1.83%
Sole
0.00
Shared
0.00
None
33.43K
SELECT SECTOR SPDR TR
SOLEShares46.23K
TypeSH
Market value$2.2K
1.45%
Sole
0.00
Shared
0.00
None
46.23K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares95.05K
TypeSH
Market value$2.0K
1.27%
Sole
0.00
Shared
0.00
None
95.05K
ARK ETF TR
SOLEShares58.14K
TypeSH
Market value$1.8K
1.18%
Sole
0.00
Shared
0.00
None
58.14K
MICROSOFT CORP
SOLEShares6.38K
TypeSH
Market value$1.5K
1.00%
Sole
0.00
Shared
0.00
None
6.38K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares32.28K
TypeSH
Market value$1.5K
0.98%
Sole
0.00
Shared
0.00
None
32.28K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares58.60K
TypeSH
Market value$1.3K
0.83%
Sole
0.00
Shared
0.00
None
58.60K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares41.22K
TypeSH
Market value$1.3K
0.82%
Sole
0.00
Shared
0.00
None
41.22K
ISHARES TR
SOLEShares7.22K
TypeSH
Market value$1.3K
0.82%
Sole
0.00
Shared
0.00
None
7.22K
SCHWAB STRATEGIC TR
SOLEShares14.30K
TypeSH
Market value$1.1K
0.71%
Sole
0.00
Shared
0.00
None
14.30K
SELECT SECTOR SPDR TR
SOLEShares9.47K
TypeSH
Market value$930.00
0.61%
Sole
0.00
Shared
0.00
None
9.47K
SCHWAB STRATEGIC TR
SOLEShares20.27K
TypeSH
Market value$915.00
0.60%
Sole
0.00
Shared
0.00
None
20.27K
DONALDSON INC
SOLEShares15K
TypeSH
Market value$883.00
0.58%
Sole
0.00
Shared
0.00
None
15K
ISHARES TR
SOLEShares34.80K
TypeSH
Market value$859.00
0.56%
Sole
0.00
Shared
0.00
None
34.80K
ISHARES TR
SOLEShares13.09K
TypeSH
Market value$859.00
0.56%
Sole
0.00
Shared
0.00
None
13.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 86.42K | SH | $33.0K 21.56% | 0.00 | 0.00 | 86.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 72.64K | SH | $19.3K 12.62% | 0.00 | 0.00 | 72.64K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 37.72K | SH | $16.7K 10.90% | 0.00 | 0.00 | 37.72K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 110.92K | SH | $15.1K 9.83% | 0.00 | 0.00 | 110.92K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 77.84K | SH | $9.7K 6.32% | 0.00 | 0.00 | 77.84K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 155.21K | SH | $5.3K 3.46% | 0.00 | 0.00 | 155.21K |
APPLE INCSOLE | COM | 38K | SH | $4.9K 3.22% | 0.00 | 0.00 | 38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.16K | SH | $4.7K 3.06% | 0.00 | 0.00 | 15.16K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 51.48K | SH | $3.8K 2.50% | 0.00 | 0.00 | 51.48K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 52.20K | SH | $3.7K 2.40% | 0.00 | 0.00 | 52.20K |
AMAZON COM INCSOLE | COM | 33.43K | SH | $2.8K 1.83% | 0.00 | 0.00 | 33.43K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 46.23K | SH | $2.2K 1.45% | 0.00 | 0.00 | 46.23K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | CORPORATE BD | 95.05K | SH | $2.0K 1.27% | 0.00 | 0.00 | 95.05K |
ARK ETF TRSOLE | INNOVATION ETF | 58.14K | SH | $1.8K 1.18% | 0.00 | 0.00 | 58.14K |
MICROSOFT CORPSOLE | COM | 6.38K | SH | $1.5K 1.00% | 0.00 | 0.00 | 6.38K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 32.28K | SH | $1.5K 0.98% | 0.00 | 0.00 | 32.28K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | PREFERRED INCOME | 58.60K | SH | $1.3K 0.83% | 0.00 | 0.00 | 58.60K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTR SML | 41.22K | SH | $1.3K 0.82% | 0.00 | 0.00 | 41.22K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.22K | SH | $1.3K 0.82% | 0.00 | 0.00 | 7.22K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 14.30K | SH | $1.1K 0.71% | 0.00 | 0.00 | 14.30K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 9.47K | SH | $930.00 0.61% | 0.00 | 0.00 | 9.47K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 20.27K | SH | $915.00 0.60% | 0.00 | 0.00 | 20.27K |
DONALDSON INCSOLE | COM | 15K | SH | $883.00 0.58% | 0.00 | 0.00 | 15K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 34.80K | SH | $859.00 0.56% | 0.00 | 0.00 | 34.80K |
ISHARES TRSOLE | MSCI EAFE ETF | 13.09K | SH | $859.00 0.56% | 0.00 | 0.00 | 13.09K |
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