0001911472-22-000003.txt : 20220426
0001911472-22-000003.hdr.sgml : 20220426
20220426102342
ACCESSION NUMBER: 0001911472-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220426
DATE AS OF CHANGE: 20220426
EFFECTIVENESS DATE: 20220426
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: 22852189
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
03-31-2022
03-31-2022
Granite Bay Wealth Management, LLC
767 ISLINGTON STREET
SUITE 1-D
PORTSMOUTH
NH
03801
13F HOLDINGS REPORT
028-22245
N
Ashleigh Swayze
Counsel
6463953900
Ashleigh Swayze
Newtown
PA
04-26-2022
0
61
123402
false
INFORMATION TABLE
2
Granite13F_1q2022.xml
ALPHABET INC
CAP STK CL C
02079K107
324
116
SH
SOLE
0
0
116
AMAZON COM INC
COM
023135106
5350
1641
SH
SOLE
0
0
1641
AMERICAN TOWER CORP NEW
COM
03027X100
559
2225
SH
SOLE
0
0
2225
APPLE INC
COM
037833100
6188
35438
SH
SOLE
0
0
35438
ARK ETF TR
INNOVATION ETF
00214Q104
4234
63873
SH
SOLE
0
0
63873
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
1493
22068
SH
SOLE
0
0
22068
ARK ETF TR
FINTECH INNOVA
00214Q708
1245
42850
SH
SOLE
0
0
42850
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5544
15710
SH
SOLE
0
0
15710
COINBASE GLOBAL INC
COM CL A
19260Q107
1118
5889
SH
SOLE
0
0
5889
DISNEY WALT CO
COM
254687106
237
1731
SH
SOLE
0
0
1731
DOCUSIGN INC
COM
256163106
432
4037
SH
SOLE
0
0
4037
DONALDSON INC
COM
257651109
779
15000
SH
SOLE
0
0
15000
ETF MANAGERS TR
TREATMENTS TSTNG
26924G763
378
13813
SH
SOLE
0
0
13813
EXXON MOBIL CORP
COM
30231G102
298
3613
SH
SOLE
0
0
3613
INVESCO QQQ TR
UNIT SER 1
46090E103
2046
5644
SH
SOLE
0
0
5644
ISHARES TR
MSCI EMG MKT ETF
464287234
597
13227
SH
SOLE
0
0
13227
ISHARES TR
CORE US AGGBD ET
464287226
824
7696
SH
SOLE
0
0
7696
ISHARES TR
MSCI USA MIN VOL
46429B697
779
10044
SH
SOLE
0
0
10044
ISHARES TR
MSCI EAFE ETF
464287465
896
12180
SH
SOLE
0
0
12180
ISHARES TR
NATIONAL MUN ETF
464288414
285
2600
SH
SOLE
0
0
2600
ISHARES TR
IBOXX INV CP ETF
464287242
319
2635
SH
SOLE
0
0
2635
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
1537
29248
SH
SOLE
0
0
29248
JOHN HANCOCK EXCHANGE TRADED
CORPORATE BD
47804J818
1938
83240
SH
SOLE
0
0
83240
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
47804J842
1398
40747
SH
SOLE
0
0
40747
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
47804J859
1086
34310
SH
SOLE
0
0
34310
JOHNSON & JOHNSON
COM
478160104
273
1543
SH
SOLE
0
0
1543
KIMBERLY-CLARK CORP
COM
494368103
441
3580
SH
SOLE
0
0
3580
LOWES COS INC
COM
548661107
1097
5428
SH
SOLE
0
0
5428
META PLATFORMS INC
CL A
30303M102
544
2445
SH
SOLE
0
0
2445
MICROSOFT CORP
COM
594918104
2173
7047
SH
SOLE
0
0
7047
NEXTERA ENERGY INC
COM
65339F101
405
4780
SH
SOLE
0
0
4780
PFIZER INC
COM
717081103
257
4971
SH
SOLE
0
0
4971
PIMCO ETF TR
ACTIVE BD ETF
72201R775
265
2606
SH
SOLE
0
0
2606
PROCTER AND GAMBLE CO
COM
742718109
245
1602
SH
SOLE
0
0
1602
QUALCOMM INC
COM
747525103
228
1491
SH
SOLE
0
0
1491
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
270
5697
SH
SOLE
0
0
5697
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
316
4420
SH
SOLE
0
0
4420
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1535
28509
SH
SOLE
0
0
28509
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
943
11950
SH
SOLE
0
0
11950
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
256
5068
SH
SOLE
0
0
5068
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
768
10270
SH
SOLE
0
0
10270
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
17693
171812
SH
SOLE
0
0
171812
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
15489
113069
SH
SOLE
0
0
113069
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
3826
55628
SH
SOLE
0
0
55628
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
469
2534
SH
SOLE
0
0
2534
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
10802
67968
SH
SOLE
0
0
67968
SHERWIN WILLIAMS CO
COM
824348106
387
1552
SH
SOLE
0
0
1552
SHOPIFY INC
CL A
82509L107
998
1477
SH
SOLE
0
0
1477
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
47
20120
SH
SOLE
0
0
20120
SPDR GOLD TR
GOLD SHS
78463V107
522
2887
SH
SOLE
0
0
2887
SPDR S&P 500 ETF TR
TR UNIT
78462F103
478
1058
SH
SOLE
0
0
1058
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
19395
39546
SH
SOLE
0
0
39546
SPDR SER TR
S&P BIOTECH
78464A870
827
9200
SH
SOLE
0
0
9200
TELADOC HEALTH INC
COM
87918A105
295
4091
SH
SOLE
0
0
4091
TESLA INC
COM
88160R101
505
469
SH
SOLE
0
0
469
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
227
548
SH
SOLE
0
0
548
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
209
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
211
810
SH
SOLE
0
0
810
WALMART INC
COM
931142103
207
1390
SH
SOLE
0
0
1390
WP CAREY INC
COM
92936U109
635
7856
SH
SOLE
0
0
7856