Filed: 4/20/2023ACC: 0001911472-23-000002
📋 What this filing means
GRANITE BAY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $143.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$143.1K
Total AUM (reported)
1.47M
Total Shares
Allocation by class
UNIT SER 1$24.2K16.9%
COM$22.4K15.6%
UTSER1 S&PDCRP$18.3K12.8%
SBI HEALTHCARE$14.0K9.8%
TECHNOLOGY$11.5K8.0%
CL B NEW$4.9K3.4%
SBI CONS STPLS$4.7K3.3%
Portfolio Concentration
Top 3$56.6K39.5%
4–10$39.6K27.7%
11–25$25.2K17.6%
Rest$21.7K15.2%
Top 3 weight
39.5%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 1.47M
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
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
INVESCO QQQ TR
SOLEShares75.51K
TypeSH
Market value$24.2K
16.93%
Sole
0.00
Shared
0.00
None
75.51K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares39.99K
TypeSH
Market value$18.3K
12.81%
Sole
0.00
Shared
0.00
None
39.99K
SELECT SECTOR SPDR TR
SOLEShares108.26K
TypeSH
Market value$14.0K
9.79%
Sole
0.00
Shared
0.00
None
108.26K
SELECT SECTOR SPDR TR
SOLEShares76.08K
TypeSH
Market value$11.5K
8.03%
Sole
0.00
Shared
0.00
None
76.08K
APPLE INC
SOLEShares43.45K
TypeSH
Market value$7.2K
5.01%
Sole
0.00
Shared
0.00
None
43.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.83K
TypeSH
Market value$4.9K
3.42%
Sole
0.00
Shared
0.00
None
15.83K
SELECT SECTOR SPDR TR
SOLEShares63.29K
TypeSH
Market value$4.7K
3.30%
Sole
0.00
Shared
0.00
None
63.29K
SELECT SECTOR SPDR TR
SOLEShares61.19K
TypeSH
Market value$4.1K
2.89%
Sole
0.00
Shared
0.00
None
61.19K
AMAZON COM INC
SOLEShares35.40K
TypeSH
Market value$3.7K
2.56%
Sole
0.00
Shared
0.00
None
35.40K
SPDR S&P 500 ETF TR
SOLEShares8.67K
TypeSH
Market value$3.5K
2.48%
Sole
0.00
Shared
0.00
None
8.67K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares117.29K
TypeSH
Market value$2.5K
1.73%
Sole
0.00
Shared
0.00
None
117.29K
ARK ETF TR
SOLEShares59.41K
TypeSH
Market value$2.4K
1.67%
Sole
0.00
Shared
0.00
None
59.41K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares112.99K
TypeSH
Market value$2.4K
1.67%
Sole
0.00
Shared
0.00
None
112.99K
MICROSOFT CORP
SOLEShares7.48K
TypeSH
Market value$2.2K
1.51%
Sole
0.00
Shared
0.00
None
7.48K
ISHARES TR
SOLEShares11.61K
TypeSH
Market value$2.1K
1.45%
Sole
0.00
Shared
0.00
None
11.61K
SELECT SECTOR SPDR TR
SOLEShares34.78K
TypeSH
Market value$2.0K
1.41%
Sole
0.00
Shared
0.00
None
34.78K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares37.58K
TypeSH
Market value$1.8K
1.26%
Sole
0.00
Shared
0.00
None
37.58K
ISHARES TR
SOLEShares4.29K
TypeSH
Market value$1.8K
1.23%
Sole
0.00
Shared
0.00
None
4.29K
ISHARES TR
SOLEShares71.08K
TypeSH
Market value$1.7K
1.19%
Sole
0.00
Shared
0.00
None
71.08K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares46.44K
TypeSH
Market value$1.5K
1.03%
Sole
0.00
Shared
0.00
None
46.44K
JPMORGAN CHASE & CO
SOLEShares8.75K
TypeSH
Market value$1.1K
0.80%
Sole
0.00
Shared
0.00
None
8.75K
SCHWAB STRATEGIC TR
SOLEShares14.47K
TypeSH
Market value$1.1K
0.74%
Sole
0.00
Shared
0.00
None
14.47K
DONALDSON INC
SOLEShares15K
TypeSH
Market value$980.00
0.68%
Sole
0.00
Shared
0.00
None
15K
ISHARES TR
SOLEShares36.26K
TypeSH
Market value$900.00
0.63%
Sole
0.00
Shared
0.00
None
36.26K
SCHWAB STRATEGIC TR
SOLEShares18.14K
TypeSH
Market value$877.00
0.61%
Sole
0.00
Shared
0.00
None
18.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 75.51K | SH | $24.2K 16.93% | 0.00 | 0.00 | 75.51K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 39.99K | SH | $18.3K 12.81% | 0.00 | 0.00 | 39.99K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 108.26K | SH | $14.0K 9.79% | 0.00 | 0.00 | 108.26K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 76.08K | SH | $11.5K 8.03% | 0.00 | 0.00 | 76.08K |
APPLE INCSOLE | COM | 43.45K | SH | $7.2K 5.01% | 0.00 | 0.00 | 43.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.83K | SH | $4.9K 3.42% | 0.00 | 0.00 | 15.83K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 63.29K | SH | $4.7K 3.30% | 0.00 | 0.00 | 63.29K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 61.19K | SH | $4.1K 2.89% | 0.00 | 0.00 | 61.19K |
AMAZON COM INCSOLE | COM | 35.40K | SH | $3.7K 2.56% | 0.00 | 0.00 | 35.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.67K | SH | $3.5K 2.48% | 0.00 | 0.00 | 8.67K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | PREFERRED INCOME | 117.29K | SH | $2.5K 1.73% | 0.00 | 0.00 | 117.29K |
ARK ETF TRSOLE | INNOVATION ETF | 59.41K | SH | $2.4K 1.67% | 0.00 | 0.00 | 59.41K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | CORPORATE BD | 112.99K | SH | $2.4K 1.67% | 0.00 | 0.00 | 112.99K |
MICROSOFT CORPSOLE | COM | 7.48K | SH | $2.2K 1.51% | 0.00 | 0.00 | 7.48K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.61K | SH | $2.1K 1.45% | 0.00 | 0.00 | 11.61K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 34.78K | SH | $2.0K 1.41% | 0.00 | 0.00 | 34.78K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 37.58K | SH | $1.8K 1.26% | 0.00 | 0.00 | 37.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.29K | SH | $1.8K 1.23% | 0.00 | 0.00 | 4.29K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 71.08K | SH | $1.7K 1.19% | 0.00 | 0.00 | 71.08K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTR SML | 46.44K | SH | $1.5K 1.03% | 0.00 | 0.00 | 46.44K |
JPMORGAN CHASE & COSOLE | COM | 8.75K | SH | $1.1K 0.80% | 0.00 | 0.00 | 8.75K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 14.47K | SH | $1.1K 0.74% | 0.00 | 0.00 | 14.47K |
DONALDSON INCSOLE | COM | 15K | SH | $980.00 0.68% | 0.00 | 0.00 | 15K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 36.26K | SH | $900.00 0.63% | 0.00 | 0.00 | 36.26K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 18.14K | SH | $877.00 0.61% | 0.00 | 0.00 | 18.14K |
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