SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Granite Bay Wealth Management, LLC

CIK 0001911472 · 767 ISLINGTON STREET, SUITE 1-D, PORTSMOUTH, NH, 03801 · 603-610-8881

Reported Value
$186,695
Q2 2024
Positions
66
Filings on Record
19
2019–present window
Filed
Aug 21, 2024
amendment (RESTATEMENT)

Summary

Granite Bay Wealth Management, LLC reported $186,695 in U.S.-listed holdings across 66 positions for Q2 2024.

Its largest position, JHCB, represents 14.0% of the portfolio.

Compared with Q1 2024, the fund opened 9 new positions and exited 18.

Portfolio Metrics

Turnover
+28.8%
vs prior filed quarter
Top-10 Concentration
+64.0%
share of reported value
Largest Position
+14.0%
John Hancock Exchange Traded
New / Exited
9 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $101MQ4 ’21Q1 ’22: $123MQ2 ’22: $129MQ2 ’22Q3 ’22: $124MQ1 ’23: $143,113Q1 ’23Q2 ’23: $107,428Q4 ’23: $11MQ4 ’23Q2 ’24: $186,695Q3 ’24: $178,285Q3 ’24Q4 ’24: $269,901Q1 ’25: $287,852Q1 ’25Q2 ’25: $311,184Q4 ’25: $416MQ4 ’25Q1 ’26: $470Mfilingsflow.com

Portfolio Composition

By security type
ETP: 73.2%Common Stock: 26.5%REIT: 0.2%MLP: 0.1%
  • ETP · 73.2% · $136,646
  • Common Stock · 26.5% · $49,514
  • REIT · 0.2% · $307
  • MLP · 0.1% · $228

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLOBAL X FDSNEW+299.5K299.5K+$8,858$8,858
ISHARES TRNEW+204.4K204.4K+$8,707$8,707
MPCMARATHON PETE CORPNEW+23.5K23.5K+$4,075$4,075
ISHARES TRNEW+1.8K1.8K+$983$983
LLYELI LILLY & CONEW+356356+$323$323
HDHOME DEPOT INCNEW+667667+$230$230
JANUS DETROIT STR TRNEW+4.1K4.1K+$208$208
CNCCENTENE CORP DELNEW+3.1K3.1K+$206$206

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JHCBJOHN HANCOCK EXCHANGE TRADEDCORPORATE BD · PREFERRED INCOME · MULTIFACTOR MI22.65%$42,2861.83M
2IBDQISHARES TRCORE S&P SCP ETF · MSCI EMG MKT ETF · CORE US AGGBD ET · RUSSELL 2000 ETF · CORE S&P500 ETF · SP SMCP600VL ETF · IBONDS 24 TRM TS · IBONDS DEC25 ETF · MSCI USA QLT FCT · MSCI USA MIN VOL · U.S. TECH ETF16.00%$29,878427.1K
3GLOBAL X FDSRBTCS ARTFL INTE · CYBRSCURTY ETF11.28%$21,058694.9K
4MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP10.35%$19,32536.1K
5ISHARES INCMSCI JPN ETF NEW5.33%$9,950145.8K
6MSFTMICROSOFT CORPhistory →COM3.77%$7,03715.7K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.00%$5,60030.5K
8JPMJPMORGAN CHASE & CO.history →COM2.54%$4,73923.4K
9TMUST-MOBILE US INChistory →COM2.30%$4,29324.4K
10PEPPEPSICO INChistory →COM2.27%$4,23525.7K
11TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.23%$4,1647.5K
12MPCMARATHON PETE CORPhistory →COM2.18%$4,07523.5K
13NUENUCOR CORPhistory →COM2.17%$4,05025.6K
14SCHWAB STRATEGIC TRUS LRG CAP ETF · US DIVIDEND EQ · US LCAP GR ETF1.69%$3,15542.9K
15SPDR INDEX SHS FDSPORTFOLIO DEVLPD1.59%$2,97584.8K
16GQ9SPDR GOLD TRhistory →GOLD SHS1.09%$2,0379.5K
17METAMETA PLATFORMS INCCL A0.80%$1,4933.0K
18SPDR S&P 500 ETF TRTR UNIT0.65%$1,2192.2K
19SHOPSHOPIFY INCCL A0.57%$1,06016.1K
20COSTCOSTCO WHSL CORP NEWCOM0.56%$1,0491.2K
21SELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY0.56%$1,0476.1K
22DCIDONALDSON INCCOM0.54%$1,00214.0K
23NVDANVIDIA CORPORATIONCOM0.53%$9848.0K
24VVISA INCCOM CL A0.46%$8523.2K
25VANGUARD STAR FDSVG TL INTL STK F0.45%$84113.9K
26WISDOMTREE TRPUTWRITE STRAT0.43%$79423.8K
27ARK ETF TRINNOVATION ETF0.40%$75617.2K
28PANWPALO ALTO NETWORKS INCCOM0.28%$5171.5K
29EXMOCEXXON MOBIL CORPCOM0.24%$4564.0K
30VRTXVERTEX PHARMACEUTICALS INCCOM0.23%$422900
31MAMASTERCARD INCORPORATEDCL A0.22%$410929
32ASTHASTRANA HEALTH INCCOM NEW0.22%$40610.0K
33VANGUARD INDEX FDSS&P 500 ETF SHS0.21%$385769

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$470M94May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$416M96Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review80Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$311,18469Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$287,85272Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$269,90173Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$178,28544Oct 3, 202413F-HRchanges · EDGAR ↗
Q2 2024$186,69566Aug 21, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024Under review75Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$11M306Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review311Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$107,42843Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$143,11375Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review66Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$124M57Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$129M56Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$123M61Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$101M60Feb 16, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.