0001911472-22-000006.txt : 20221024 0001911472-22-000006.hdr.sgml : 20221024 20221024085936 ACCESSION NUMBER: 0001911472-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221024 EFFECTIVENESS DATE: 20221024 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: 221324905 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 09-30-2022 09-30-2022 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 10-24-2022 0 57 124435 false INFORMATION TABLE 2 GraniteBay13f_3q2022.xml ALPHABET INC CAP STK CL C 02079K107 217 2260 SH SOLE 0 0 2260 AMAZON COM INC COM 023135106 3889 34414 SH SOLE 0 0 34414 AMERICAN TOWER CORP NEW COM 03027X100 521 2425 SH SOLE 0 0 2425 APPLE INC COM 037833100 5176 37454 SH SOLE 0 0 37454 ARK ETF TR INNOVATION ETF 00214Q104 2299 60936 SH SOLE 0 0 60936 ARK ETF TR FINTECH INNOVA 00214Q708 668 43375 SH SOLE 0 0 43375 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 758 16813 SH SOLE 0 0 16813 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4127 15457 SH SOLE 0 0 15457 COINBASE GLOBAL INC COM CL A 19260Q107 418 6489 SH SOLE 0 0 6489 DOCUSIGN INC COM 256163106 245 4591 SH SOLE 0 0 4591 DONALDSON INC COM 257651109 735 15000 SH SOLE 0 0 15000 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 286 13813 SH SOLE 0 0 13813 EXXON MOBIL CORP COM 30231G102 267 3053 SH SOLE 0 0 3053 GENERAL DYNAMICS CORP COM 369550108 219 1034 SH SOLE 0 0 1034 INVESCO QQQ TR UNIT SER 1 46090E103 19101 71471 SH SOLE 0 0 71471 ISHARES TR IBOXX INV CP ETF 464287242 264 2574 SH SOLE 0 0 2574 ISHARES TR NATIONAL MUN ETF 464288414 267 2600 SH SOLE 0 0 2600 ISHARES TR CORE US AGGBD ET 464287226 1148 11912 SH SOLE 0 0 11912 ISHARES TR IBONDS 23 TRM TS 46436E882 592 23900 SH SOLE 0 0 23900 ISHARES TR RUSSELL 2000 ETF 464287655 778 4720 SH SOLE 0 0 4720 ISHARES TR MSCI EAFE ETF 464287465 818 14600 SH SOLE 0 0 14600 ISHARES TR INTL SEL DIV ETF 464288448 224 9958 SH SOLE 0 0 9958 ISHARES TR MSCI EMG MKT ETF 464287234 526 15070 SH SOLE 0 0 15070 ISHARES TR IBONDS DEC24 ETF 46434VBG4 353 14500 SH SOLE 0 0 14500 ISHARES TR MSCI USA MIN VOL 46429B697 877 13269 SH SOLE 0 0 13269 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 749 31101 SH SOLE 0 0 31101 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1177 41917 SH SOLE 0 0 41917 JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 1707 85673 SH SOLE 0 0 85673 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1153 27054 SH SOLE 0 0 27054 JOHNSON & JOHNSON COM 478160104 231 1415 SH SOLE 0 0 1415 KIMBERLY-CLARK CORP COM 494368103 358 3180 SH SOLE 0 0 3180 LOWES COS INC COM 548661107 742 3949 SH SOLE 0 0 3949 META PLATFORMS INC CL A 30303M102 400 2949 SH SOLE 0 0 2949 MICROSOFT CORP COM 594918104 1595 6849 SH SOLE 0 0 6849 NEXTERA ENERGY INC COM 65339F101 353 4500 SH SOLE 0 0 4500 PFIZER INC COM 717081103 210 4791 SH SOLE 0 0 4791 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 263 4501 SH SOLE 0 0 4501 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 945 22312 SH SOLE 0 0 22312 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 387 10247 SH SOLE 0 0 10247 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 532 9540 SH SOLE 0 0 9540 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 924 13905 SH SOLE 0 0 13905 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9111 76705 SH SOLE 0 0 76705 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2413 50378 SH SOLE 0 0 50378 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 333 2335 SH SOLE 0 0 2335 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5256 173113 SH SOLE 0 0 173113 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1287 15531 SH SOLE 0 0 15531 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14843 122560 SH SOLE 0 0 122560 SHERWIN WILLIAMS CO COM 824348106 255 1247 SH SOLE 0 0 1247 SHOPIFY INC CL A 82509L107 438 16258 SH SOLE 0 0 16258 SORRENTO THERAPEUTICS INC COM NEW 83587F202 31 19820 SH SOLE 0 0 19820 SPDR GOLD TR GOLD SHS 78463V107 395 2554 SH SOLE 0 0 2554 SPDR S&P 500 ETF TR TR UNIT 78462F103 15257 42714 SH SOLE 0 0 42714 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16278 40527 SH SOLE 0 0 40527 SPDR SER TR S&P BIOTECH 78464A870 777 9802 SH SOLE 0 0 9802 TESLA INC COM 88160R101 436 1643 SH SOLE 0 0 1643 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 237 2495 SH SOLE 0 0 2495 WP CAREY INC COM 92936U109 589 8444 SH SOLE 0 0 8444