Granite Bay Wealth Management, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$287.9M
Holdings
72
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 50,398 | $26.9M | 9.34% | |
| 2 | JHCBJOHN HANCOCK EXCHANGE TRADED | 1,208,725 | $25.7M | 8.91% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 133,666 | $23.2M | 8.04% | |
| 4 | IJRISHARES TR | 199,843 | $20.9M | 7.26% | |
| 5 | EEMISHARES TR | 354,787 | $15.5M | 5.39% | |
| 6 | JHPIJOHN HANCOCK EXCHANGE TRADED | 589,250 | $13.2M | 4.59% | |
| 7 | EWJISHARES INC | 188,706 | $12.9M | 4.49% | |
| 8 | TLTISHARES TR | 133,104 | $12.1M | 4.21% | |
| 9 | NDQINVESCO QQQ TR | 17,557 | $8.2M | 2.86% | |
| 10 | AAPLAPPLE INC | 37,018 | $8.2M | 2.86% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,164 | $8.1M | 2.81% | |
| 12 | AMZNAMAZON COM INC | 42,306 | $8.0M | 2.80% | |
| 13 | MSFTMICROSOFT CORP | 18,947 | $7.1M | 2.47% | |
| 14 | JHMMJOHN HANCOCK EXCHANGE TRADED | 112,588 | $6.5M | 2.24% | |
| 15 | TMUST-MOBILE US INC | 23,845 | $6.4M | 2.21% | |
| 16 | JPMJPMORGAN CHASE & CO. | 24,885 | $6.1M | 2.12% | |
| 17 | NVDANVIDIA CORPORATION | 53,075 | $5.8M | 2.00% | |
| 18 | HDHOME DEPOT INC | 15,566 | $5.7M | 1.98% | |
| 19 | AMGNAMGEN INC | 17,832 | $5.6M | 1.93% | |
| 20 | GOOGALPHABET INC | 35,324 | $5.5M | 1.92% | |
| 21 | WTPIWISDOMTREE TR | 173,147 | $5.4M | 1.87% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 10,272 | $5.1M | 1.78% | |
| 23 | MPCMARATHON PETE CORP | 35,058 | $5.1M | 1.77% | |
| 24 | NUENUCOR CORP | 39,909 | $4.8M | 1.67% | |
| 25 | BOTZGLOBAL X FDS | 121,938 | $3.5M | 1.21% | |
| 26 | GQ9SPDR GOLD TR | 10,565 | $3.0M | 1.06% | |
| 27 | AGGISHARES TR | 27,243 | $2.7M | 0.94% | |
| 28 | IDEVISHARES TR | 37,572 | $2.6M | 0.90% | |
| 29 | BUGGLOBAL X FDS | 57,218 | $1.9M | 0.64% | |
| 30 | METAMETA PLATFORMS INC | 2,581 | $1.5M | 0.52% | |
| 31 | SPYSPDR S&P 500 ETF TR | 2,637 | $1.5M | 0.51% | |
| 32 | IVVWISHARES TR | 27,548 | $1.3M | 0.45% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 1,326 | $1.3M | 0.44% | |
| 34 | IWMISHARES TR | 6,000 | $1.2M | 0.42% | |
| 35 | SHOPSHOPIFY INC | 11,548 | $1.1M | 0.38% | |
| 36 | VVISA INC | 2,780 | $974K | 0.34% | |
| 37 | SCHXSCHWAB STRATEGIC TR | 43,601 | $963K | 0.33% | |
| 38 | DCIDONALDSON INC | 14,000 | $939K | 0.33% | |
| 39 | XLVSELECT SECTOR SPDR TR | 4,192 | $612K | 0.21% | |
| 40 | SCHDSCHWAB STRATEGIC TR | 20,751 | $580K | 0.20% | |
| 41 | PANWPALO ALTO NETWORKS INC | 3,074 | $525K | 0.18% | |
| 42 | SCHGSCHWAB STRATEGIC TR | 20,454 | $512K | 0.18% | |
| 43 | ARKKARK ETF TR | 10,444 | $497K | 0.17% | |
| 44 | MAMASTERCARD INCORPORATED | 895 | $491K | 0.17% | |
| 45 | XLKSELECT SECTOR SPDR TR | 2,250 | $465K | 0.16% | |
| 46 | QUALISHARES TR | 2,471 | $422K | 0.15% | |
| 47 | XOMEXXON MOBIL CORP | 3,466 | $412K | 0.14% | |
| 48 | NFLXNETFLIX INC | 435 | $406K | 0.14% | |
| 49 | VOOVANGUARD INDEX FDS | 783 | $402K | 0.14% | |
| 50 | VXUSVANGUARD STAR FDS | 5,935 | $369K | 0.13% | |
| 51 | IYWISHARES TR | 2,341 | $329K | 0.11% | |
| 52 | VTIVANGUARD INDEX FDS | 1,183 | $325K | 0.11% | |
| 53 | IBDQISHARES TR | 12,800 | $322K | 0.11% | |
| 54 | GOOGLALPHABET INC | 2,082 | $322K | 0.11% | |
| 55 | MCDMCDONALDS CORP | 988 | $309K | 0.11% | |
| 56 | USMVISHARES TR | 3,222 | $302K | 0.10% | |
| 57 | LLYELI LILLY & CO | 364 | $301K | 0.10% | |
| 58 | QQQJINVESCO EXCH TRADED FD TR II | 10,250 | $297K | 0.10% | |
| 59 | VRTXVERTEX PHARMACEUTICALS INC | 600 | $291K | 0.10% | |
| 60 | PGPROCTER AND GAMBLE CO | 1,684 | $287K | 0.10% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 5,603 | $285K | 0.10% | |
| 62 | GLPGLOBAL PARTNERS LP | 5,000 | $267K | 0.09% | |
| 63 | IWDISHARES TR | 1,416 | $266K | 0.09% | |
| 64 | GEGE AEROSPACE | 1,263 | $253K | 0.09% | |
| 65 | IWFISHARES TR | 665 | $240K | 0.08% | |
| 66 | SDGISHARES TR | 3,300 | $239K | 0.08% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 1,500 | $238K | 0.08% | |
| 68 | MRKMERCK & CO INC | 2,397 | $215K | 0.07% | |
| 69 | IVVISHARES TR | 381 | $214K | 0.07% | |
| 70 | MUBISHARES TR | 2,000 | $211K | 0.07% | |
| 71 | JNJJOHNSON & JOHNSON | 1,229 | $204K | 0.07% | |
| 72 | SCHVSCHWAB STRATEGIC TR | 7,599 | $202K | 0.07% |