0001911472-24-000002.txt : 20240821 0001911472-24-000002.hdr.sgml : 20240821 20240821132916 ACCESSION NUMBER: 0001911472-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240821 DATE AS OF CHANGE: 20240821 EFFECTIVENESS DATE: 20240821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Granite Bay Wealth Management, LLC CENTRAL INDEX KEY: 0001911472 ORGANIZATION NAME: IRS NUMBER: 203910264 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-22245 FILM NUMBER: 241228319 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001911472 XXXXXXXX 06-30-2024 06-30-2024 true 1 RESTATEMENT 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 08-21-2024 0 66 186695 false INFORMATION TABLE 2 Granitev213f_2q2024.xml ALPHABET INC CAP STK CL A 02079K305 357 1962 SH SOLE 0 0 1962 ALPHABET INC CAP STK CL C 02079K107 5243 28585 SH SOLE 0 0 28585 AMERICAN TOWER CORP NEW COM 03027X100 307 1580 SH SOLE 0 0 1580 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 234 4244 SH SOLE 0 0 4244 ARK ETF TR INNOVATION ETF 00214Q104 756 17191 SH SOLE 0 0 17191 ASTRANA HEALTH INC COM NEW 03763A207 406 10000 SH SOLE 0 0 10000 CENTENE CORP DEL COM 15135B101 206 3100 SH SOLE 0 0 3100 COSTCO WHSL CORP NEW COM 22160K105 1049 1234 SH SOLE 0 0 1234 DONALDSON INC COM 257651109 1002 14000 SH SOLE 0 0 14000 ELI LILLY & CO COM 532457108 323 356 SH SOLE 0 0 356 EXXON MOBIL CORP COM 30231G102 456 3958 SH SOLE 0 0 3958 GLOBAL PARTNERS LP COM UNITS 37946R109 228 5000 SH SOLE 0 0 5000 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12200 395472 SH SOLE 0 0 395472 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 8858 299460 SH SOLE 0 0 299460 HOME DEPOT INC COM 437076102 230 667 SH SOLE 0 0 667 ISHARES INC MSCI JPN ETF NEW 46434G822 9950 145811 SH SOLE 0 0 145811 ISHARES TR NATIONAL MUN ETF 464288414 224 2104 SH SOLE 0 0 2104 ISHARES TR CORE US AGGBD ET 464287226 5745 59181 SH SOLE 0 0 59181 ISHARES TR SP SMCP600VL ETF 464287879 684 7035 SH SOLE 0 0 7035 ISHARES TR MSCI USA MIN VOL 46429B697 363 4318 SH SOLE 0 0 4318 ISHARES TR CORE S&P500 ETF 464287200 983 1796 SH SOLE 0 0 1796 ISHARES TR U.S. TECH ETF 464287721 346 2300 SH SOLE 0 0 2300 ISHARES TR MSCI USA QLT FCT 46432F339 393 2300 SH SOLE 0 0 2300 ISHARES TR CORE S&P SCP ETF 464287804 10613 99502 SH SOLE 0 0 99502 ISHARES TR IBONDS 24 TRM TS 46436E874 607 25300 SH SOLE 0 0 25300 ISHARES TR MSCI EMG MKT ETF 464287234 8707 204429 SH SOLE 0 0 204429 ISHARES TR IBONDS DEC2026 46435GAA0 274 11500 SH SOLE 0 0 11500 ISHARES TR IBONDS DEC25 ETF 46434VBD1 393 15800 SH SOLE 0 0 15800 ISHARES TR RUSSELL 2000 ETF 464287655 1044 5148 SH SOLE 0 0 5148 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 208 4082 SH SOLE 0 0 4082 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 10953 490039 SH SOLE 0 0 490039 JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 26096 1242928 SH SOLE 0 0 1242928 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5237 95153 SH SOLE 0 0 95153 JOHNSON & JOHNSON COM 478160104 250 1711 SH SOLE 0 0 1711 JPMORGAN CHASE & CO. COM 46625H100 4739 23429 SH SOLE 0 0 23429 MARATHON PETE CORP COM 56585A102 4075 23490 SH SOLE 0 0 23490 MASTERCARD INCORPORATED CL A 57636Q104 410 929 SH SOLE 0 0 929 MCDONALDS CORP COM 580135101 243 953 SH SOLE 0 0 953 MERCK & CO INC COM 58933Y105 273 2207 SH SOLE 0 0 2207 META PLATFORMS INC CL A 30303M102 1493 2961 SH SOLE 0 0 2961 MICROSOFT CORP COM 594918104 7037 15744 SH SOLE 0 0 15744 NETFLIX INC COM 64110L106 307 455 SH SOLE 0 0 455 NUCOR CORP COM 670346105 4050 25619 SH SOLE 0 0 25619 NVIDIA CORPORATION COM 67066G104 984 7963 SH SOLE 0 0 7963 PALO ALTO NETWORKS INC COM 697435105 517 1525 SH SOLE 0 0 1525 PEPSICO INC COM 713448108 4235 25676 SH SOLE 0 0 25676 PHILIP MORRIS INTL INC COM 718172109 203 2000 SH SOLE 0 0 2000 PROCTER AND GAMBLE CO COM 742718109 331 2009 SH SOLE 0 0 2009 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 931 11973 SH SOLE 0 0 11973 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1570 24432 SH SOLE 0 0 24432 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 654 6483 SH SOLE 0 0 6483 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 464 2050 SH SOLE 0 0 2050 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 583 4001 SH SOLE 0 0 4001 SHOPIFY INC CL A 82509L107 1060 16056 SH SOLE 0 0 16056 SPDR GOLD TR GOLD SHS 78463V107 2037 9475 SH SOLE 0 0 9475 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2975 84817 SH SOLE 0 0 84817 SPDR S&P 500 ETF TR TR UNIT 78462F103 1219 2240 SH SOLE 0 0 2240 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19325 36117 SH SOLE 0 0 36117 THERMO FISHER SCIENTIFIC INC COM 883556102 4164 7530 SH SOLE 0 0 7530 T-MOBILE US INC COM 872590104 4293 24368 SH SOLE 0 0 24368 UBER TECHNOLOGIES INC COM 90353T100 304 4186 SH SOLE 0 0 4186 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 385 769 SH SOLE 0 0 769 VANGUARD STAR FDS VG TL INTL STK F 921909768 841 13950 SH SOLE 0 0 13950 VERTEX PHARMACEUTICALS INC COM 92532F100 422 900 SH SOLE 0 0 900 VISA INC COM CL A 92826C839 852 3247 SH SOLE 0 0 3247 WISDOMTREE TR PUTWRITE STRAT 97717X560 794 23790 SH SOLE 0 0 23790