0001911472-22-000001.txt : 20220216 0001911472-22-000001.hdr.sgml : 20220216 20220216121639 ACCESSION NUMBER: 0001911472-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220216 DATE AS OF CHANGE: 20220216 EFFECTIVENESS DATE: 20220216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Granite Bay Wealth Management, LLC CENTRAL INDEX KEY: 0001911472 IRS NUMBER: 203910264 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22245 FILM NUMBER: 22642398 BUSINESS ADDRESS: STREET 1: 767 ISLINGTON STREET STREET 2: SUITE 1-D CITY: PORTSMOUTH STATE: NH ZIP: 03801 BUSINESS PHONE: 603-610-8881 MAIL ADDRESS: STREET 1: 767 ISLINGTON STREET STREET 2: SUITE 1-D CITY: PORTSMOUTH STATE: NH ZIP: 03801 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001911472 XXXXXXXX 12-31-2021 12-31-2021 Granite Bay Wealth Management, LLC

767 ISLINGTON STREET SUITE 1-D PORTSMOUTH NH 03801

13F HOLDINGS REPORT 028-22245 N Ashleigh Swayze 6463953900 Ashleigh Swayze Newtown PA 02-16-2022 0 60 101224 false INFORMATION TABLE 2 Granite13F_4q2021.xml ALPHABET INC CAP STK CL C 02079K107 307 106 SH SOLE 0 0 106 AMAZON COM INC COM 023135106 5512 1653 SH SOLE 0 0 1653 AMERICAN TOWER CORP NEW COM 03027X100 614 2099 SH SOLE 0 0 2099 APPLE INC COM 037833100 6140 34577 SH SOLE 0 0 34577 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2022 26254 SH SOLE 0 0 26254 ARK ETF TR INNOVATION ETF 00214Q104 5857 61923 SH SOLE 0 0 61923 ARK ETF TR FINTECH INNOVA 00214Q708 1665 40750 SH SOLE 0 0 40750 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4626 15473 SH SOLE 0 0 15473 COINBASE GLOBAL INC COM CL A 19260Q107 904 3584 SH SOLE 0 0 3584 DISNEY WALT CO COM 254687106 258 1669 SH SOLE 0 0 1669 DOCUSIGN INC COM 256163106 408 2682 SH SOLE 0 0 2682 DONALDSON INC COM 257651109 889 15000 SH SOLE 0 0 15000 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 889 24963 SH SOLE 0 0 24963 EXXON MOBIL CORP COM 30231G102 209 3419 SH SOLE 0 0 3419 INVESCO QQQ TR UNIT SER 1 46090E103 2089 5251 SH SOLE 0 0 5251 ISHARES TR MSCI USA MIN VOL 46429B697 991 12252 SH SOLE 0 0 12252 ISHARES TR NATIONAL MUN ETF 464288414 302 2600 SH SOLE 0 0 2600 ISHARES TR CORE US AGGBD ET 464287226 943 8262 SH SOLE 0 0 8262 ISHARES TR 1 3 YR TREAS BD 464287457 235 2750 SH SOLE 0 0 2750 ISHARES TR RUSSELL 2000 ETF 464287655 3255 14631 SH SOLE 0 0 14631 ISHARES TR MSCI EAFE ETF 464287465 1103 14021 SH SOLE 0 0 14021 ISHARES TR MSCI EMG MKT ETF 464287234 431 8815 SH SOLE 0 0 8815 ISHARES TR IBOXX INV CP ETF 464287242 313 2363 SH SOLE 0 0 2363 JOHNSON & JOHNSON COM 478160104 262 1530 SH SOLE 0 0 1530 KIMBERLY-CLARK CORP COM 494368103 909 6360 SH SOLE 0 0 6360 LOWES COS INC COM 548661107 1288 4984 SH SOLE 0 0 4984 META PLATFORMS INC CL A 30303M102 267 795 SH SOLE 0 0 795 MICROSOFT CORP COM 594918104 2323 6906 SH SOLE 0 0 6906 NETFLIX INC COM 64110L106 277 460 SH SOLE 0 0 460 NEXTERA ENERGY INC COM 65339F101 447 4791 SH SOLE 0 0 4791 PFIZER INC COM 717081103 294 4971 SH SOLE 0 0 4971 PIMCO ETF TR ACTIVE BD ETF 72201R775 313 2953 SH SOLE 0 0 2953 PROCTER AND GAMBLE CO COM 742718109 257 1571 SH SOLE 0 0 1571 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 297 4054 SH SOLE 0 0 4054 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 804 4911 SH SOLE 0 0 4911 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 403 7468 SH SOLE 0 0 7468 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 960 11880 SH SOLE 0 0 11880 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 307 2998 SH SOLE 0 0 2998 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1428 12651 SH SOLE 0 0 12651 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 706 3455 SH SOLE 0 0 3455 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3658 47093 SH SOLE 0 0 47093 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14095 133256 SH SOLE 0 0 133256 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 241 1385 SH SOLE 0 0 1385 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10440 74101 SH SOLE 0 0 74101 SHERWIN WILLIAMS CO COM 824348106 3278 9307 SH SOLE 0 0 9307 SHOPIFY INC CL A 82509L107 1380 1002 SH SOLE 0 0 1002 SORRENTO THERAPEUTICS INC COM NEW 83587F202 76 16270 SH SOLE 0 0 16270 SPDR GOLD TR GOLD SHS 78463V107 558 3267 SH SOLE 0 0 3267 SPDR S&P 500 ETF TR TR UNIT 78462F103 566 1191 SH SOLE 0 0 1191 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12293 23749 SH SOLE 0 0 23749 SPDR SER TR S&P KENSHO SMART 78468R689 277 5022 SH SOLE 0 0 5022 SPDR SER TR S&P BIOTECH 78464A870 308 2750 SH SOLE 0 0 2750 TELADOC HEALTH INC COM 87918A105 301 3278 SH SOLE 0 0 3278 TESLA INC COM 88160R101 443 419 SH SOLE 0 0 419 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 239 548 SH SOLE 0 0 548 VANGUARD INDEX FDS TOTAL STK MKT 922908769 221 916 SH SOLE 0 0 916 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 280 2495 SH SOLE 0 0 2495 VERTEX PHARMACEUTICALS INC COM 92532F100 220 1000 SH SOLE 0 0 1000 WALMART INC COM 931142103 208 1440 SH SOLE 0 0 1440 WP CAREY INC COM 92936U109 638 7773 SH SOLE 0 0 7773