Granite Bay Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 3, 2024), Granite Bay Wealth Management, LLC reported 44 stock positions worth $178.3 million. Its top holding was State Street SPDR S&P Midcap (MDY) at 13.7% of the portfolio, followed by John Hancock Corporate Bond (JHCB, 13.2%) and Global X Robotics & Artifici (BOTZ, 8.3%). Compared with Q2 2024, it opened 9 new positions, sold out of 31, added to 17 and reduced 12. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from iShares Core S&P Small-Cap E (IJR).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001911472
- Portfolio Value
- $178.3M (Q3 2024)
- SEC Filing
- 0001911472-24-000004 ↗ filed Oct 3, 2024
Holdings Value
Holdings 44 stocks · $178.3M
| MDY State Street SPDR S&P Midcap | 13.66% | 42,764 | $24.4M | Add +18.4% |
| JHCB John Hancock Corporate Bond | 13.18% | 1,071,587 | $23.5M | Reduce -13.8% |
| BOTZ Global X Robotics & Artifici | 8.26% | 458,068 | $14.7M | Add +15.8% |
| JHPI John Hancock Preferred Incom | 6.76% | 518,950 | $12.1M | Add +5.9% |
| EWJ iShares MSCI Japan ETF | 6.63% | 165,160 | $11.8M | Add +13.3% |
| BUG Global X Cybersecurity ETF | 5.90% | 339,999 | $10.5M | Add +13.5% |
| AAPL Apple Inc. | 4.74% | 36,293 | $8.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 4.57% | 16,705 | $8.2M | New |
| AMZN Amazon.com Inc. | 4.43% | 42,420 | $7.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 3.78% | 14,658 | $6.7M | New |
| JHMM John Hancock Multi Fact Mid | 3.77% | 111,559 | $6.7M | Add +17.2% |
| GOOG Alphabet Inc. Class C | 3.12% | 33,268 | $5.6M | Add +16.4% |
| JPM JPMorgan Chase & Co. | 3.07% | 25,930 | $5.5M | Add +10.7% |
| AMGN Amgen Inc. | 2.72% | 15,064 | $4.9M | New |
| MPC Marathon Petroleum Corp. | 2.59% | 28,328 | $4.6M | Add +20.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.99% | 94,254 | $3.5M | Add +11.1% |
| GLD SPDR Gold Shares | 1.37% | 10,041 | $2.4M | Add +6.0% |
| WTPI Wisdomtree Equity Premium Inc. | 1.31% | 70,511 | $2.3M | Add +196.4% |
| META Meta Platforms Inc. Class A | 0.93% | 2,895 | $1.7M | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.76% | 11,109 | $1.3M | Add +39.5% |
| SHOP Shopify Inc. Class A | 0.68% | 15,070 | $1.2M | Reduce -6.1% |
| COST Costco Wholesale Corp. | 0.64% | 1,284 | $1.1M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 1,681 | $964K | Reduce -25.0% |
| V Visa Inc. Class A | 0.46% | 3,010 | $828K | Reduce -7.3% |
| ARKK ARK Innovation ETF | 0.37% | 13,775 | $655K | Reduce -19.9% |
| XLV SS Health Care Select Sector | 0.36% | 4,152 | $639K | Add +3.8% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 2,933 | $526K | Add +27.5% |
| XOM Exxon Mobil Corp. | 0.26% | 3,958 | $464K | No change |
| XLK SS Technology Select Sector | 0.26% | 2,050 | $463K | No change |
| MA Mastercard Inc. Class A | 0.25% | 895 | $442K | Reduce -3.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 900 | $419K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.22% | 12,750 | $387K | New |
| IBTE iShares Ibonds Dec 2024 Term | 0.22% | 16,000 | $384K | Reduce -36.8% |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,174 | $361K | Add +10.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.19% | 13,800 | $346K | Reduce -12.7% |
| NFLX Netflix Inc. | 0.18% | 455 | $323K | No change |
| ASTH Astrana Health Inc. | 0.16% | 5,000 | $290K | Reduce -50.0% |
| AMT American Tower Corp. | 0.14% | 1,100 | $256K | Reduce -30.4% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.14% | 3,000 | $254K | New |
| MRK Merck & Co. Inc. | 0.14% | 2,207 | $251K | No change |
| AVGO Broadcom Inc. | 0.13% | 1,350 | $233K | New |
| GLP Global Partners LP | 0.13% | 5,000 | $233K | No change |
| RTX RTX Corp. | 0.13% | 1,853 | $225K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.12% | 3,513 | $214K | Reduce -17.2% |
Portfolio Sells Q2 2024 → Q3 2024
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −5.68 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −4.66 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −3.77 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −3.08 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −2.30 |
| PEP Pepsico Inc. | Sold out | 0.00% | −2.27 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −2.23 |
| NUE Nucor Corp. | Sold out | 0.00% | −2.17 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.84 |
| JHCB John Hancock Corporate Bond | Reduce -13.8% | 13.18% | −0.80 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.56 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −0.54 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.53 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.50 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.45 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.37 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.35 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.28 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.21 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.19 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.19 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.18 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.17 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.16 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.15 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.13 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.13 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.12 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -25.0% | 0.54% | −0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.11 |
| CNC Centene Corp. | Sold out | 0.00% | −0.11 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -36.8% | 0.22% | −0.11 |
| PM Philip Morris International | Sold out | 0.00% | −0.11 |
| ASTH Astrana Health Inc. | Reduce -50.0% | 0.16% | −0.05 |
| ARKK ARK Innovation ETF | Reduce -19.9% | 0.37% | −0.04 |
| AMT American Tower Corp. | Reduce -30.4% | 0.14% | −0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -12.7% | 0.19% | −0.02 |
| ARKQ ARK Autonomous Tech & Robot | Reduce -17.2% | 0.12% | −0.01 |
| V Visa Inc. Class A | Reduce -7.3% | 0.46% | +0.01 |
| MA Mastercard Inc. Class A | Reduce -3.7% | 0.25% | +0.03 |
| SHOP Shopify Inc. Class A | Reduce -6.1% | 0.68% | +0.11 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 0.93% | +0.13 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | New | 4.74% | +4.74 |
| QQQ Invesco QQQ Trust Series 1 | New | 4.57% | +4.57 |
| AMZN Amazon.com Inc. | New | 4.43% | +4.43 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 3.78% | +3.78 |
| MDY State Street SPDR S&P Midcap | Add +18.4% | 13.66% | +3.31 |
| AMGN Amgen Inc. | New | 2.72% | +2.72 |
| BOTZ Global X Robotics & Artifici | Add +15.8% | 8.26% | +1.73 |
| EWJ iShares MSCI Japan ETF | Add +13.3% | 6.63% | +1.30 |
| BUG Global X Cybersecurity ETF | Add +13.5% | 5.90% | +1.16 |
| JHMM John Hancock Multi Fact Mid | Add +17.2% | 3.77% | +0.96 |
| JHPI John Hancock Preferred Incom | Add +5.9% | 6.76% | +0.90 |
| WTPI Wisdomtree Equity Premium Inc. | Add +196.4% | 1.31% | +0.88 |
| JPM JPMorgan Chase & Co. | Add +10.7% | 3.07% | +0.53 |
| MPC Marathon Petroleum Corp. | Add +20.6% | 2.59% | +0.41 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +11.1% | 1.99% | +0.39 |
| GOOG Alphabet Inc. Class C | Add +16.4% | 3.12% | +0.31 |
| GLD SPDR Gold Shares | Add +6.0% | 1.37% | +0.28 |
| NVDA Nvidia Corp. | Add +39.5% | 0.76% | +0.23 |
| QQQJ Invesco Nasdaq Next Gen 100 | New | 0.22% | +0.22 |
| SDG Ish MSCI Glob Sust Deve Goal | New | 0.14% | +0.14 |
| AVGO Broadcom Inc. | New | 0.13% | +0.13 |
| RTX RTX Corp. | New | 0.13% | +0.13 |
| QUAL iShares MSCI USA Quality Fac | Add +27.5% | 0.29% | +0.08 |
| COST Costco Wholesale Corp. | Add +4.0% | 0.64% | +0.08 |
| XLV SS Health Care Select Sector | Add +3.8% | 0.36% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +10.8% | 0.20% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 170 | $1.1B | VUG, IJR, EEM, JHMM, AMZN |
| Q1 2026 | 93 | $469.9M | JHMM, WTPI, JHCB, RSP, EEM |
| Q4 2025 | 88 | $412.6M | JHMM, JHCB, RSP, EEM, IJR |
| Q3 2025 | 80 | $384.0M | JHMM, JHCB, RSP, EEM, IJR |
| Q2 2025 | 69 | $311.2M | MDY, JHCB, RSP, IJR, EEM |
| Q1 2025 | 72 | $287.9M | MDY, JHCB, RSP, IJR, EEM |
| Q4 2024 | 73 | $269.9M | MDY, JHCB, IJR, BOTZ, EEM |
| Q3 2024 | 44 | $178.3M | MDY, JHCB, BOTZ, JHPI, EWJ |
| Q2 2024Amended | 66 | $186.7M | JHCB, MDY, BOTZ, JHPI, IJR |
| Q1 2024 | 75 | $175.8M | MDY, JHCB, JHPI, BOTZ, IJR |