$125 Million is the total value of Finer Wealth Management, Inc.'s 80 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,314,169 | -10.3% | 66,084 | +1.7% | 9.05% | -8.2% |
| LLY | Sell | ELI LILLY & CO | $9,637,518 | +14.2% | 17,943 | -0.3% | 7.71% | +16.9% |
| MSFT | Buy | MICROSOFT CORP | $8,592,610 | -5.1% | 27,213 | +2.4% | 6.87% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $5,288,521 | +1.9% | 41,603 | +4.5% | 4.23% | +4.3% |
| MRK | Buy | MERCK & CO INC | $4,626,627 | -9.4% | 44,941 | +1.6% | 3.70% | -7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,531,191 | +11.1% | 34,626 | +1.6% | 3.62% | +13.7% |
| FB | Buy | META PLATFORMS INCcl a | $3,815,669 | +7.5% | 12,710 | +2.7% | 3.05% | +9.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,464,161 | -1.4% | 23,750 | +2.6% | 2.77% | +0.9% |
| NVDA | Buy | NVIDIA CORPORATION | $3,257,207 | +4.8% | 7,488 | +1.9% | 2.60% | +7.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,237,617 | +4.8% | 27,535 | -4.4% | 2.59% | +7.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,235,990 | -4.7% | 55,754 | +5.0% | 2.59% | -2.5% |
| PFE | Buy | PFIZER INC | $2,826,183 | -5.2% | 85,203 | +4.9% | 2.26% | -3.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,710,929 | +3.4% | 16,077 | -3.5% | 2.17% | +5.9% |
| CAT | Buy | CATERPILLAR INC | $2,655,996 | +14.0% | 9,729 | +2.8% | 2.12% | +16.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,620,692 | +13.4% | 18,071 | +13.7% | 2.10% | +16.1% |
| INTC | Sell | INTEL CORP | $2,522,435 | +1.8% | 70,955 | -4.3% | 2.02% | +4.1% |
| PEP | Buy | PEPSICO INC | $2,511,187 | -1.9% | 14,821 | +7.2% | 2.01% | +0.4% |
| WMT | Buy | WALMART INC | $2,506,623 | +7.0% | 15,673 | +5.1% | 2.00% | +9.5% |
| CRM | Buy | SALESFORCE INC | $2,265,255 | -0.6% | 11,171 | +3.6% | 1.81% | +1.8% |
| T | Buy | AT&T INC | $2,130,264 | -3.5% | 141,828 | +2.5% | 1.70% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,031,288 | -14.6% | 13,042 | -9.2% | 1.62% | -12.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,028,371 | -10.7% | 62,585 | +2.5% | 1.62% | -8.6% |
| MCD | Buy | MCDONALDS CORP | $1,858,714 | -3.1% | 7,056 | +9.8% | 1.49% | -0.9% |
| DE | Sell | DEERE & CO | $1,837,269 | -13.0% | 4,868 | -6.6% | 1.47% | -11.0% |
| BAC | Buy | BANK AMERICA CORP | $1,634,235 | +13.0% | 59,687 | +18.5% | 1.31% | +15.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,612,790 | -9.7% | 3,186 | -7.0% | 1.29% | -7.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,611,126 | -8.2% | 53,437 | -5.9% | 1.29% | -6.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,559,963 | -13.6% | 5,504 | -8.7% | 1.25% | -11.6% |
| KHC | Buy | KRAFT HEINZ CO | $1,400,776 | +3.9% | 41,640 | +9.6% | 1.12% | +6.3% |
| ET | Buy | ENERGY TRANSFER L P | $1,266,011 | +62.5% | 90,236 | +47.1% | 1.01% | +66.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,136,041 | +16.1% | 11,049 | +28.6% | 0.91% | +18.7% |
| V | Sell | VISA INC | $1,099,424 | -28.7% | 4,780 | -26.4% | 0.88% | -27.1% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $993,648 | +40.8% | 20,299 | +25.3% | 0.80% | +44.0% |
| CSCO | Sell | CISCO SYS INC | $976,771 | -2.0% | 18,169 | -5.7% | 0.78% | +0.3% |
| GLD | Sell | SPDR GOLD TR | $934,060 | -30.6% | 5,448 | -27.9% | 0.75% | -29.0% |
| TSLA | Buy | TESLA INC | $906,671 | -1.5% | 3,624 | +3.0% | 0.72% | +0.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $780,371 | -8.6% | 2,412 | -8.9% | 0.62% | -6.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $759,680 | +3.7% | 8,742 | +20.4% | 0.61% | +6.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $752,915 | -14.0% | 6,230 | -1.8% | 0.60% | -12.0% |
| MO | ALTRIA GROUP INC | $742,939 | -7.2% | 17,668 | 0.0% | 0.59% | -5.0% | |
| XEL | XCEL ENERGY INC | $729,555 | -8.0% | 12,750 | 0.0% | 0.58% | -5.8% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $722,713 | +1.3% | 26,405 | -2.5% | 0.58% | +3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $706,285 | +13.0% | 5,357 | +3.7% | 0.56% | +15.8% |
| DIS | Sell | DISNEY WALT CO | $642,321 | -24.5% | 7,925 | -16.9% | 0.51% | -22.7% |
| ES | Buy | EVERSOURCE ENERGY | $603,423 | -16.4% | 10,377 | +2.0% | 0.48% | -14.4% |
| USO | UNITED STS OIL FD LPunits | $601,356 | +27.2% | 7,437 | 0.0% | 0.48% | +30.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $582,644 | -6.9% | 1,363 | -3.5% | 0.47% | -4.7% |
| KO | Sell | COCA COLA CO | $565,342 | -7.1% | 10,099 | -0.0% | 0.45% | -4.8% |
| CMS | CMS ENERGY CORP | $538,482 | -9.6% | 10,139 | 0.0% | 0.43% | -7.3% | |
| HD | Sell | HOME DEPOT INC | $511,155 | -17.0% | 1,692 | -14.6% | 0.41% | -15.0% |
| RTX | Sell | RTX CORPORATION | $495,240 | -32.9% | 6,881 | -8.7% | 0.40% | -31.4% |
| SCHW | New | SCHWAB CHARLES CORP | $484,437 | – | 8,824 | +100.0% | 0.39% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $414,829 | -14.0% | 966 | -10.7% | 0.33% | -11.9% |
| LMT | New | LOCKHEED MARTIN CORP | $409,136 | – | 1,000 | +100.0% | 0.33% | – |
| BA | Sell | BOEING CO | $405,787 | -30.3% | 2,117 | -23.2% | 0.32% | -28.6% |
| CNP | CENTERPOINT ENERGY INC | $404,066 | -7.9% | 15,049 | 0.0% | 0.32% | -5.8% | |
| EBC | Buy | EASTERN BANKSHARES INC | $395,801 | +2.8% | 31,563 | +0.6% | 0.32% | +5.3% |
| F | Sell | FORD MTR CO DEL | $382,362 | -29.5% | 30,786 | -14.1% | 0.31% | -27.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $354,091 | +30.8% | 2,524 | +24.8% | 0.28% | +33.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $335,402 | +6.3% | 4,740 | +9.1% | 0.27% | +8.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $323,657 | -4.3% | 2,083 | 0.0% | 0.26% | -1.9% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $316,259 | +4.1% | 4,349 | +7.3% | 0.25% | +6.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $306,148 | -31.9% | 3,781 | -31.8% | 0.24% | -30.2% |
| AVGO | BROADCOM INC | $305,653 | -4.2% | 368 | 0.0% | 0.24% | -2.0% | |
| UDR | UDR INC | $287,643 | -17.0% | 8,064 | 0.0% | 0.23% | -15.1% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $284,952 | -5.1% | 9,072 | +0.3% | 0.23% | -3.0% |
| ISRG | INTUITIVE SURGICAL INC | $267,445 | -14.5% | 915 | 0.0% | 0.21% | -12.3% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $254,075 | -30.8% | 8,642 | -14.1% | 0.20% | -29.3% |
| TXN | New | TEXAS INSTRS INC | $254,098 | – | 1,598 | +100.0% | 0.20% | – |
| BEN | FRANKLIN RESOURCES INC | $248,405 | -8.0% | 10,106 | 0.0% | 0.20% | -5.7% | |
| WFC | Buy | WELLS FARGO CO NEW | $238,745 | +1.9% | 5,843 | +6.4% | 0.19% | +4.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $231,381 | -23.6% | 2,268 | -19.0% | 0.18% | -21.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $228,339 | -30.8% | 3,906 | -21.0% | 0.18% | -29.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $228,513 | -14.4% | 3,359 | -20.6% | 0.18% | -12.4% |
| SXC | SUNCOKE ENERGY INC | $226,325 | +29.0% | 22,298 | 0.0% | 0.18% | +32.1% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $226,892 | -21.9% | 10,202 | -0.0% | 0.18% | -20.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $225,585 | -15.5% | 2,999 | -5.4% | 0.18% | -13.9% |
| SO | SOUTHERN CO | $219,854 | -7.9% | 3,397 | 0.0% | 0.18% | -5.4% | |
| PM | PHILIP MORRIS INTL INC | $207,657 | -5.2% | 2,243 | 0.0% | 0.17% | -2.9% | |
| DOW | Sell | DOW INC | $207,997 | -11.7% | 4,034 | -8.8% | 0.17% | -9.8% |
| MMM | Exit | 3M CO | $0 | – | -2,017 | -100.0% | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,144 | -100.0% | -0.17% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -587 | -100.0% | -0.20% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,901 | -100.0% | -0.28% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -5,000 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 9.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 7.3% |
| LILLY ELI & CO | 8 | Q3 2023 | 7.7% |
| AMAZON COM INC | 8 | Q3 2023 | 4.5% |
| MERCK & CO INC | 8 | Q3 2023 | 4.5% |
| ALPHABET INC | 8 | Q3 2023 | 3.7% |
| PFIZER INC | 8 | Q3 2023 | 3.5% |
| BRISTOL-MYERS SQUIBB CO | 8 | Q3 2023 | 3.4% |
| PROCTER AND GAMBLE CO | 8 | Q3 2023 | 3.2% |
| VERIZON COMMUNICATIONS INC | 8 | Q3 2023 | 3.3% |
View Finer Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-06-06 |
| 13F-HR | 2022-06-01 |
View Finer Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.