$155 Million is the total value of Finer Wealth Management, Inc.'s 73 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | ELI LILLY & CO | $14,970,378 | +14.2% | 16,535 | -1.8% | 9.66% | +12.2% |
| AAPL | Buy | APPLE INC | $14,390,009 | +23.4% | 68,322 | +0.5% | 9.28% | +21.2% |
| MSFT | Buy | MICROSOFT CORP | $12,544,497 | +7.0% | 28,067 | +0.7% | 8.09% | +5.1% |
| NVDA | Buy | NVIDIA CORPORATION | $9,815,272 | +45.3% | 79,450 | +962.3% | 6.33% | +42.7% |
| AMZN | Sell | AMAZON COM INC | $8,414,799 | +3.8% | 43,544 | -3.2% | 5.43% | +1.9% |
| FB | Buy | META PLATFORMS INCcl a | $7,010,133 | +6.5% | 13,903 | +2.5% | 4.52% | +4.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,557,439 | +19.5% | 36,000 | -1.0% | 4.23% | +17.4% |
| MRK | Sell | MERCK & CO INC | $5,322,176 | -10.5% | 42,990 | -4.6% | 3.43% | -12.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $4,088,892 | -3.9% | 20,216 | -4.9% | 2.64% | -5.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,043,603 | +1.0% | 24,519 | -0.6% | 2.61% | -0.7% |
| CAT | Sell | CATERPILLAR INC | $3,260,571 | -12.5% | 9,789 | -3.7% | 2.10% | -14.0% |
| WMT | Sell | WALMART INC | $3,244,504 | +9.3% | 47,918 | -2.8% | 2.09% | +7.4% |
| CRM | Sell | SALESFORCE INC | $3,071,635 | -16.4% | 11,947 | -2.0% | 1.98% | -17.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,001,037 | -2.8% | 26,069 | -1.9% | 1.94% | -4.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,782,037 | -2.5% | 17,151 | +8.4% | 1.80% | -4.3% |
| PEP | Buy | PEPSICO INC | $2,572,592 | -4.9% | 15,598 | +0.9% | 1.66% | -6.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,471,860 | +0.9% | 15,803 | +1.8% | 1.60% | -0.9% |
| INTC | Buy | INTEL CORP | $2,366,416 | -27.8% | 76,410 | +3.0% | 1.53% | -29.1% |
| ET | Sell | ENERGY TRANSFER L P | $2,278,769 | -5.8% | 140,491 | -8.6% | 1.47% | -7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,230,070 | -4.1% | 54,075 | -2.4% | 1.44% | -5.8% |
| MCD | Sell | MCDONALDS CORP | $2,011,140 | -10.9% | 7,892 | -1.4% | 1.30% | -12.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,000,901 | +29.0% | 11,512 | +1.0% | 1.29% | +26.7% |
| T | Sell | AT&T INC | $1,868,060 | -16.4% | 97,753 | -23.0% | 1.20% | -17.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,732,606 | +8.5% | 23,512 | +6.5% | 1.12% | +6.6% |
| KO | Buy | COCA COLA CO | $1,720,141 | +178.4% | 27,025 | +167.5% | 1.11% | +173.4% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $1,531,339 | -0.8% | 27,084 | +5.8% | 0.99% | -2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,424,728 | -9.9% | 2,576 | -5.3% | 0.92% | -11.5% |
| BAC | Sell | BANK AMERICA CORP | $1,419,532 | -21.8% | 35,694 | -25.4% | 0.92% | -23.2% |
| PFE | Sell | PFIZER INC | $1,243,758 | -25.9% | 44,452 | -26.5% | 0.80% | -27.2% |
| KHC | Sell | KRAFT HEINZ CO | $1,239,863 | -23.1% | 38,481 | -11.9% | 0.80% | -24.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,164,874 | +10.9% | 2,494 | +8.0% | 0.75% | +9.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,148,978 | -49.3% | 27,666 | -33.8% | 0.74% | -50.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,021,516 | +20.8% | 5,569 | +0.3% | 0.66% | +18.7% |
| Sell | GRAYSCALE BITCOIN TR BTC | $1,009,963 | -15.9% | 18,970 | -0.3% | 0.65% | -17.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $971,377 | -30.3% | 6,646 | -24.5% | 0.63% | -31.5% |
| GLD | Sell | SPDR GOLD TR | $949,269 | -2.3% | 4,415 | -6.5% | 0.61% | -4.1% |
| TXN | Buy | TEXAS INSTRS INC | $904,668 | +21.8% | 4,651 | +9.1% | 0.58% | +19.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $880,939 | -28.9% | 27,922 | -27.4% | 0.57% | -30.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $816,014 | +4.6% | 1,499 | +0.5% | 0.53% | +2.7% |
| DE | Sell | DEERE & CO | $762,414 | -38.6% | 2,041 | -32.4% | 0.49% | -39.6% |
| TSLA | Buy | TESLA INC | $728,494 | +12.7% | 3,682 | +0.1% | 0.47% | +10.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $706,933 | -17.1% | 2,740 | -22.1% | 0.46% | -18.6% |
| LQD | New | ISHARES TRiboxx inv cp etf | $674,320 | – | 6,295 | +100.0% | 0.44% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $667,230 | +0.8% | 4,828 | -5.6% | 0.43% | -1.1% |
| CSCO | Sell | CISCO SYS INC | $660,627 | -26.6% | 13,905 | -22.9% | 0.43% | -27.9% |
| RTX | Buy | RTX CORPORATION | $640,192 | +3.9% | 6,377 | +1.0% | 0.41% | +2.2% |
| IBB | Buy | ISHARES TRishares biotech | $611,631 | +107.5% | 4,456 | +107.4% | 0.40% | +103.6% |
| AVGO | BROADCOM INC | $590,835 | +21.1% | 368 | 0.0% | 0.38% | +19.1% | |
| MO | Sell | ALTRIA GROUP INC | $578,622 | -14.7% | 12,703 | -18.3% | 0.37% | -16.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $558,819 | +92.5% | 11,777 | +99.7% | 0.36% | +89.0% |
| HD | Sell | HOME DEPOT INC | $521,591 | -16.1% | 1,515 | -6.5% | 0.34% | -17.4% |
| DIS | Sell | DISNEY WALT CO | $512,552 | -21.2% | 5,162 | -2.9% | 0.33% | -22.5% |
| ES | Sell | EVERSOURCE ENERGY | $494,057 | -20.0% | 8,712 | -15.7% | 0.32% | -21.2% |
| V | Sell | VISA INC | $490,294 | -25.7% | 1,868 | -20.9% | 0.32% | -27.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $481,527 | -32.5% | 1,065 | -37.6% | 0.31% | -33.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $450,370 | +0.4% | 823 | -3.5% | 0.29% | -1.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $434,617 | -3.7% | 14,997 | -3.0% | 0.28% | -5.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $408,604 | +11.4% | 4,052 | +2.4% | 0.26% | +9.5% |
| EBC | Buy | EASTERN BANKSHARES INC | $392,712 | +1.9% | 28,091 | +0.4% | 0.25% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $381,395 | -1.6% | 4,792 | -2.7% | 0.25% | -3.5% |
| ISRG | INTUITIVE SURGICAL INC | $372,339 | +11.5% | 837 | 0.0% | 0.24% | +9.6% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $371,593 | +34.3% | 12,014 | +32.4% | 0.24% | +31.9% |
| F | Sell | FORD MTR CO DEL | $366,808 | -5.7% | 29,251 | -0.1% | 0.24% | -7.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $365,100 | -4.0% | 2,000 | -4.0% | 0.24% | -5.6% |
| MU | MICRON TECHNOLOGY INC | $363,348 | +11.6% | 2,762 | 0.0% | 0.23% | +9.3% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $354,897 | +1.3% | 4,564 | +5.0% | 0.23% | -0.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $342,298 | -20.2% | 11,049 | -26.6% | 0.22% | -21.6% |
| NFLX | NETFLIX INC | $325,876 | +11.0% | 483 | 0.0% | 0.21% | +8.8% | |
| SXC | SUNCOKE ENERGY INC | $218,520 | -13.0% | 22,298 | 0.0% | 0.14% | -14.5% | |
| SO | SOUTHERN CO | $217,817 | +8.1% | 2,808 | 0.0% | 0.14% | +6.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $210,894 | +1.6% | 3,551 | -0.8% | 0.14% | 0.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $210,288 | – | 1,319 | +100.0% | 0.14% | – |
| TLRY | New | TILRAY BRANDS INC | $31,009 | – | 18,680 | +100.0% | 0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -3,496 | -100.0% | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,243 | -100.0% | -0.14% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -10,106 | -100.0% | -0.19% | – |
| UDR | Exit | UDR INC | $0 | – | -8,064 | -100.0% | -0.20% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,529 | -100.0% | -0.32% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -10,139 | -100.0% | -0.40% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -12,750 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q2 2024 | 9.9% |
| MICROSOFT CORP | 11 | Q2 2024 | 8.1% |
| LILLY ELI & CO | 11 | Q2 2024 | 9.7% |
| AMAZON COM INC | 11 | Q2 2024 | 5.4% |
| MERCK & CO INC | 11 | Q2 2024 | 4.5% |
| ALPHABET INC | 11 | Q2 2024 | 4.2% |
| PROCTER AND GAMBLE CO | 11 | Q2 2024 | 3.2% |
| META PLATFORMS INC | 11 | Q2 2024 | 4.5% |
| BRISTOL-MYERS SQUIBB CO | 11 | Q2 2024 | 3.4% |
| PFIZER INC | 11 | Q2 2024 | 3.5% |
View Finer Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 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 |
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.