0001911472-23-000001.txt : 20230126 0001911472-23-000001.hdr.sgml : 20230126 20230126115656 ACCESSION NUMBER: 0001911472-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230126 DATE AS OF CHANGE: 20230126 EFFECTIVENESS DATE: 20230126 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: 23555995 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 X0202 13F-HR LIVE false true false 0001911472 XXXXXXXX 12-31-2022 12-31-2022 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 01-26-2023 0 66 153298 false INFORMATION TABLE 2 Granite13f_4q2022.xml ALPHABET INC CAP STK CL C 02079K107 248 2800 SH SOLE 0 0 2800 AMAZON COM INC COM 023135106 2808 33432 SH SOLE 0 0 33432 AMERICAN TOWER CORP NEW COM 03027X100 522 2466 SH SOLE 0 0 2466 APPLE INC COM 037833100 4937 37997 SH SOLE 0 0 37997 ARK ETF TR INNOVATION ETF 00214Q104 1816 58136 SH SOLE 0 0 58136 ARK ETF TR FINTECH INNOVA 00214Q708 574 40245 SH SOLE 0 0 40245 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 742 18088 SH SOLE 0 0 18088 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4684 15162 SH SOLE 0 0 15162 BLACKSTONE INC COM 09260D107 417 5616 SH SOLE 0 0 5616 CHEVRON CORP NEW COM 166764100 244 1359 SH SOLE 0 0 1359 DOCUSIGN INC COM 256163106 226 4082 SH SOLE 0 0 4082 DONALDSON INC COM 257651109 883 15000 SH SOLE 0 0 15000 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 296 13230 SH SOLE 0 0 13230 EXXON MOBIL CORP COM 30231G102 376 3407 SH SOLE 0 0 3407 GENERAL DYNAMICS CORP COM 369550108 257 1034 SH SOLE 0 0 1034 INVESCO QQQ TR UNIT SER 1 46090E103 19342 72636 SH SOLE 0 0 72636 ISHARES TR RUSSELL 2000 ETF 464287655 1259 7220 SH SOLE 0 0 7220 ISHARES TR IBONDS DEC24 ETF 46434VBG4 452 18500 SH SOLE 0 0 18500 ISHARES TR CORE US AGGBD ET 464287226 745 7684 SH SOLE 0 0 7684 ISHARES TR MSCI EAFE ETF 464287465 859 13089 SH SOLE 0 0 13089 ISHARES TR IBONDS 24 TRM TS 46436E874 328 13751 SH SOLE 0 0 13751 ISHARES TR U.S. TECH ETF 464287721 212 2850 SH SOLE 0 0 2850 ISHARES TR NATIONAL MUN ETF 464288414 222 2100 SH SOLE 0 0 2100 ISHARES TR MSCI EMG MKT ETF 464287234 417 11000 SH SOLE 0 0 11000 ISHARES TR IBONDS 23 TRM TS 46436E882 859 34795 SH SOLE 0 0 34795 ISHARES TR MSCI USA MIN VOL 46429B697 566 7857 SH SOLE 0 0 7857 ISHARES TR CORE S&P500 ETF 464287200 371 965 SH SOLE 0 0 965 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1502 32278 SH SOLE 0 0 32278 JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 1953 95052 SH SOLE 0 0 95052 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1261 41221 SH SOLE 0 0 41221 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 1267 58600 SH SOLE 0 0 58600 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 769 27307 SH SOLE 0 0 27307 JOHNSON & JOHNSON COM 478160104 352 1992 SH SOLE 0 0 1992 KIMBERLY-CLARK CORP COM 494368103 323 2380 SH SOLE 0 0 2380 LOWES COS INC COM 548661107 676 3395 SH SOLE 0 0 3395 MERCK & CO INC COM 58933Y105 254 2292 SH SOLE 0 0 2292 META PLATFORMS INC CL A 30303M102 323 2680 SH SOLE 0 0 2680 MICROSOFT CORP COM 594918104 1531 6382 SH SOLE 0 0 6382 NEXTERA ENERGY INC COM 65339F101 391 4672 SH SOLE 0 0 4672 PFIZER INC COM 717081103 433 8446 SH SOLE 0 0 8446 PHILIP MORRIS INTL INC COM 718172109 207 2041 SH SOLE 0 0 2041 PROCTER AND GAMBLE CO COM 742718109 256 1692 SH SOLE 0 0 1692 RAYTHEON TECHNOLOGIES CORP COM 75513E101 303 3000 SH SOLE 0 0 3000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 915 20268 SH SOLE 0 0 20268 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 533 9588 SH SOLE 0 0 9588 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 236 5818 SH SOLE 0 0 5818 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1081 14304 SH SOLE 0 0 14304 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3837 51475 SH SOLE 0 0 51475 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2218 46225 SH SOLE 0 0 46225 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9687 77845 SH SOLE 0 0 77845 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15068 110919 SH SOLE 0 0 110919 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 930 9466 SH SOLE 0 0 9466 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5308 155213 SH SOLE 0 0 155213 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3680 52200 SH SOLE 0 0 52200 SHERWIN WILLIAMS CO COM 824348106 278 1172 SH SOLE 0 0 1172 SHOPIFY INC CL A 82509L107 563 16221 SH SOLE 0 0 16221 SORRENTO THERAPEUTICS INC COM NEW 83587F202 17 19120 SH SOLE 0 0 19120 SPDR GOLD TR GOLD SHS 78463V107 433 2554 SH SOLE 0 0 2554 SPDR S&P 500 ETF TR TR UNIT 78462F103 33048 86416 SH SOLE 0 0 86416 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16703 37723 SH SOLE 0 0 37723 SPDR SER TR S&P BIOTECH 78464A870 743 8952 SH SOLE 0 0 8952 TESLA INC COM 88160R101 216 1751 SH SOLE 0 0 1751 UNION PAC CORP COM 907818108 225 1086 SH SOLE 0 0 1086 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 216 2000 SH SOLE 0 0 2000 VISA INC COM CL A 92826C839 259 1247 SH SOLE 0 0 1247 WP CAREY INC COM 92936U109 641 8205 SH SOLE 0 0 8205