The Analysis of Granite Bay Wealth Management, LLC's Holdings
Currently, Granite Bay Wealth Management, LLC holds 80 types of securities in its portfolio with a total value $384.0M. In the most recent quarter, they have increased their positions in JHMM (+493.9K shares, valued at $32.0M), AAPL (+39.0K shares, valued at $9.9M), BALI (+279.1K shares, valued at $8.9M); decreased their positions in MDY (-49.4K shares, valued at $29.4M), QQQ (-13.2K shares, valued at $7.9M), IJR (-63.9K shares, valued at $7.6M); initiated new positions in AAPL (+39.0K shares, valued at $9.9M), BALI (+279.1K shares, valued at $8.9M), QQEW (+55.6K shares, valued at $7.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JHMM JOHN HANCOCK EXCHANGE TRADED623.2K shares382.01%2025-09-302025-10-15
JHCB JOHN HANCOCK EXCHANGE TRADED1.5M shares12.79%2025-09-302025-10-15 RSP INVESCO EXCHANGE TRADED FD T164.8K shares12.04%2025-09-302025-10-15 EEM ISHARES TR391.4K shares3.81%2025-09-302025-10-15 IJR ISHARES TR161.0K shares-28.42%2025-09-302025-10-15 EWJ ISHARES INC206.4K shares5.55%2025-09-302025-10-15 JHPI JOHN HANCOCK EXCHANGE TRADED706.6K shares9.36%2025-09-302025-10-15 TLT ISHARES TR176.7K shares13.54%2025-09-302025-10-15 AAPL APPLE INC39.0K sharesnew addition2025-09-302025-10-15 MSFT MICROSOFT CORP18.7K shares-1.28%2025-09-302025-10-15 AMZN AMAZON COM INC43.0K shares3.88%2025-09-302025-10-15 NVDA NVIDIA CORPORATION48.2K shares-9.28%2025-09-302025-10-15 BALI BLACKROCK ETF TRUST279.1K sharesnew addition2025-09-302025-10-15 GOOG ALPHABET INC35.3K shares-8.69%2025-09-302025-10-15 BRK.B BERKSHIRE HATHAWAY INC DEL16.8K shares12.00%2025-09-302025-10-15 JPM JPMORGAN CHASE & CO.25.2K shares1.41%2025-09-302025-10-15 QQEW FIRST TR EXCHANGE-TRADED FD55.6K sharesnew addition2025-09-302025-10-15 RTX RTX CORPORATION46.9K shares1.28%2025-09-302025-10-15 WTPI WISDOMTREE TR234.3K shares20.89%2025-09-302025-10-15 CRWD CROWDSTRIKE HLDGS INC15.7K shares2589.71%2025-09-302025-10-15 SLV ISHARES SILVER TR181.0K sharesnew addition2025-09-302025-10-15 HD HOME DEPOT INC17.5K shares4.64%2025-09-302025-10-15 TMO THERMO FISHER SCIENTIFIC INC14.2K shares3.56%2025-09-302025-10-15 TMUS T-MOBILE US INC28.2K shares8.73%2025-09-302025-10-15 AMGN AMGEN INC23.3K shares12.40%2025-09-302025-10-15 GLD SPDR GOLD TR18.2K shares10.63%2025-09-302025-10-15 BX BLACKSTONE INC28.2K sharesnew addition2025-09-302025-10-15 ARES ARES MANAGEMENT CORPORATION25.2K sharesnew addition2025-09-302025-10-15 IDEV ISHARES TR42.8K shares5.41%2025-09-302025-10-15 AGG ISHARES TR31.9K shares9.78%2025-09-302025-10-15 ROBT FIRST TR EXCHANGE TRADED FD55.7K sharesnew addition2025-09-302025-10-15 QQQ INVESCO QQQ TR4.4K shares-75.08%2025-09-302025-10-15 SPY SPDR S&P 500 ETF TR3.1K shares1.86%2025-09-302025-10-15 WRB BERKLEY W R CORP21.2K sharesnew addition2025-09-302025-10-15 MDY SPDR S&P MIDCAP 400 ETF TR2.1K shares-95.90%2025-09-302025-10-15 META META PLATFORMS INC1.6K shares2.04%2025-09-302025-10-15 DCI DONALDSON INC14.0K shares0.00%2025-09-302025-10-15 QQQJ INVESCO EXCH TRADED FD TR II31.8K sharesnew addition2025-09-302025-10-15 IVV ISHARES TR1.6K sharesnew addition2025-09-302025-10-15 BUG GLOBAL X FDS23.3K shares-43.51%2025-09-302025-10-15 V VISA INC2.4K shares-14.99%2025-09-302025-10-15 SHOP SHOPIFY INC5.3K shares-34.88%2025-09-302025-10-15 PANW PALO ALTO NETWORKS INC3.9K shares11.88%2025-09-302025-10-15 USMV ISHARES TR6.8K shares63.78%2025-09-302025-10-15 XLK SELECT SECTOR SPDR TR2.3K shares-15.09%2025-09-302025-10-15 IWM ISHARES TR2.6K shares-30.21%2025-09-302025-10-15 XLV SELECT SECTOR SPDR TR4.2K shares-0.95%2025-09-302025-10-15 BOTZ GLOBAL X FDS15.7K shares-85.24%2025-09-302025-10-15 SCHX SCHWAB STRATEGIC TR18.5K shares-39.80%2025-09-302025-10-15 SCHG SCHWAB STRATEGIC TR15.2K shares-10.89%2025-09-302025-10-15 VUG VANGUARD INDEX FDS913 sharesnew addition2025-09-302025-10-15 XOM EXXON MOBIL CORP3.9K shares0.00%2025-09-302025-10-15 DIA SPDR DOW JONES INDL AVERAGE876 sharesnew addition2025-09-302025-10-15 VOO VANGUARD INDEX FDS656 shares-16.86%2025-09-302025-10-15 COST COSTCO WHSL CORP NEW422 shares-68.17%2025-09-302025-10-15 IYW ISHARES TR1.8K shares-21.74%2025-09-302025-10-15 VRTX VERTEX PHARMACEUTICALS INC900 shares0.00%2025-09-302025-10-15 GE GE AEROSPACE1.2K shares-23.26%2025-09-302025-10-15 GOOGL ALPHABET INC1.4K shares-23.64%2025-09-302025-10-15 AVGO BROADCOM INC928 shares16.00%2025-09-302025-10-15 PG PROCTER AND GAMBLE CO1.9K shares-26.52%2025-09-302025-10-15 ARKK ARK ETF TR3.4K shares-18.86%2025-09-302025-10-15 IWF ISHARES TR615 shares-7.52%2025-09-302025-10-15 VTI VANGUARD INDEX FDS862 shares-27.01%2025-09-302025-10-15 IWD ISHARES TR1.4K shares-3.32%2025-09-302025-10-15 NFLX NETFLIX INC219 shares-17.05%2025-09-302025-10-15 TSLA TESLA INC562 sharesnew addition2025-09-302025-10-15 SDG ISHARES TR3.0K shares0.00%2025-09-302025-10-15 LLY ELI LILLY & CO326 shares-12.60%2025-09-302025-10-15 PM PHILIP MORRIS INTL INC1.5K shares0.00%2025-09-302025-10-15 GLP GLOBAL PARTNERS LP5.0K shares0.00%2025-09-302025-10-15 DFIV DIMENSIONAL ETF TRUST5.1K sharesnew addition2025-09-302025-10-15 SCHV SCHWAB STRATEGIC TR7.7K shares0.51%2025-09-302025-10-15 VXUS VANGUARD STAR FDS3.0K shares-38.78%2025-09-302025-10-15 SCHD SCHWAB STRATEGIC TR8.0K shares-40.41%2025-09-302025-10-15 DFAT DIMENSIONAL ETF TRUST3.7K sharesnew addition2025-09-302025-10-15 IJK ISHARES TR2.2K shares0.00%2025-09-302025-10-15 IWP ISHARES TR1.5K shares0.00%2025-09-302025-10-15 BABA ALIBABA GROUP HLDG LTD1.2K sharesnew addition2025-09-302025-10-15 TOPC ISHARES TR6.8K sharesnew addition2025-09-302025-10-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available