Granite Bay Wealth Management portfolio

What changed this quarter

159 positions with a change (81 new, 69 added to, 5 trimmed, 4 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard Mrngstar GR ETF-sui ETF+6,507%more sharesIncreased
  0.2% → 7.6%
• Amazon.com+320%more sharesIncreased
  2.2% → 4.6%
• iShares Core S&P Small-cap E ETF+148%more sharesIncreased
  4.5% → 5.8%
• Apple+279%more sharesIncreased
  2.2% → 4.1%
• Snowflake+3.0 ppof portfolioNew
  — → 3.0%
• Vanguard Mrngstr Val ETF-aui ETF+5,351%more sharesIncreased
  0.1% → 2.8%
• iShares Msci Emerging Market ETF+91%more sharesIncreased
  4.8% → 4.8%
• iShares 20+ Year Treasury BD ETF+113%more sharesIncreased
  3.9% → 3.6%
• State Str Spdr S&P 500 ETF T+918%more sharesIncreased
  0.4% → 1.9%
• iShares Msci Acwi EX US ETF+1.5 ppof portfolioNew
  — → 1.5%
• iShares Core S&P Midcap ETF+1.1 ppof portfolioNew
  — → 1.1%
• Vanguard S&P 500 ETF+1,268%more sharesIncreased
  0.2% → 1.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• John Hancock Exchange TradedJHMM · JHCB · JHPI10.0%
• Vanguard Mrngstar GR ETF-sui ETFVUG7.6%
• iShares Core S&P Small-cap E ETFIJR5.8%
• iShares Msci Emerging Market ETFEEM4.8%
• Amazon.comAMZN4.6%
• AppleAAPL4.1%
• WisdomTree Equity Premium In ETFWTPI3.8%
• Invesco Exchange Traded Fund TRSP3.6%
• iShares 20+ Year Treasury BD ETFTLT3.6%
• SnowflakeSNOW3.0%
• Vanguard Mrngstr Val ETF-aui ETFVTV2.8%
• MicrosoftMSFT2.0%
• State Str Spdr S&P 500 ETF TSPY1.9%
• First Tr Nasdaq-100 Sel Eq ETFQQEW1.9%
• IsharesEWJ1.9%
• AlphabetGOOG · GOOGL1.8%
• NVIDIANVDA1.7%
• Thermo Fisher ScientificTMO1.6%
• iShares Msci Acwi EX US ETFACWX1.5%
• iShares International Aggregate Bond ETFIAGG1.4%
• T-mobile USTMUS1.3%
• Vanguard S&P 500 ETFVOO1.2%
• iShares Core U.s. Aggregate ETFAGG1.1%
• iShares Core S&P Midcap ETFIJH1.1%
• CrowdStrike HoldingsCRWD1.1%
• JPMorgan ChaseJPM1.0%
• SPDR Gold Shares ETFGLD1.0%
• Berkshire HathawayBRK/B1.0%
• BlackRock ETF TrustBALI1.0%
• Home DepotHD0.8%
• J P Morgan Exchange Traded FundJPST0.8%
• J P Morgan Exchange Traded FundJEPI0.8%
• Vanguard Dividend Apprec ETFVIG0.8%
• AmgenAMGN0.8%
• IsharesEMXC0.7%
• iShares S&P 100 ETFOEF0.7%
• J P Morgan Exchange Traded FundJEPQ0.7%
• iShares Silver Trust ETFSLV0.6%
• BlackstoneBX0.6%
• Eli LillyLLY0.5%
• ARES ManagementARES0.5%
• International Business MachinesIBM0.4%
• State Street Financial Select Sector ETFXLF0.4%
• iShares Core Msci DEV Mkts ETFIDEV0.4%
• Vanguard Ftse Developed ETFVEA0.4%
• Exxon MobilXOM0.4%
• BroadcomAVGO0.4%
• iShares 7-10 Year Treasury B ETFIEF0.4%
• Meta PlatformsMETA0.3%
• First Trust Nasdaq Artificia ETFROBT0.3%
• Pacer US Cash Cows 100 ETFCOWZ0.3%
• State Street SPDR Euro Stoxx ETFFEZ0.3%
• First Trust Nasdaq Cybersecu ETFCIBR0.3%
• J P Morgan Exchange Traded FundJMST0.3%
• VisaV0.2%
• iShares Core S&P 500 ETFIVV0.2%
• Vanguard International Equity Index FVT0.2%
• Palo Alto NetworksPANW0.2%
• iShares Russell 2000 ETFIWM0.2%
• GE VernovaGEV0.2%
• ChevronCVX0.2%
• Texas Pacific LandTPL0.2%
• Invesco Nasdaq Next Gen 100 ETFQQQJ0.2%
• iShares S&P 500 Growth ETFIVW0.2%
• GE AerospaceGE0.2%
• State Street Technology Select Sector ETFXLK0.2%
• Vanguard International Equity Index FVWO0.1%
• TeslaTSLA0.1%
• State Str Spdr S&P Midcap 40MDY0.1%
• Global X Cybersecurity ETFBUG0.1%
• iShares U.s. Aerospace & DEF ETFITA0.1%
• Vanguard Most Sm-cap ETF-usd ETFVB0.1%
• DonaldsonDCI0.1%
• Johnson & JohnsonJNJ0.1%
• Costco WholesaleCOST0.1%
• WalmartWMT0.1%
• iShares Msci USA Min Vol FAC ETFUSMV0.1%
• Taiwan Semiconductor ManufacturingTSM0.1%
• Tidal Trust IGRNY0.1%
• Vanguard Total International Bond ETFBNDX0.1%
• MastercardMA0.1%
• Berkley W RWRB0.1%
• Vaneck ETF TrustSMH0.1%
• BoeingBA0.1%
• iShares Russell 1000 Growth ETFIWF0.1%
• Schwab US Large-cap Growth ETFSCHG0.1%
• Vanguard Total International Stock ETFVXUS0.1%
• Vanguard Total Bond Market ETFBND0.1%
• McDONALD’SMCD0.1%
• AbbVieABBV0.1%
• Pimco Enhanced Short Maturit ETFMINT0.1%
• Enterprise Products PartnersEPD0.1%
• Procter & GamblePG0.1%
• Pacer Data and Digital REV ETFTRFK0.1%
• Cisco SystemsCSCO0.1%
• Vanguard Index FundsVV0.1%
• Micron TechnologyMU0.1%