$122 Million is the total value of Finer Wealth Management, Inc.'s 81 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,342,000 | -1.6% | 64,959 | +0.1% | 9.26% | -3.2% |
| MSFT | Buy | MICROSOFT CORP | $8,197,000 | -6.4% | 26,588 | +2.1% | 6.69% | -7.9% |
| LLY | Sell | LILLY ELI & CO | $5,661,000 | +3.0% | 19,768 | -0.6% | 4.62% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $5,524,000 | +19.6% | 1,694 | +0.5% | 4.51% | +17.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,403,000 | -1.8% | 1,583 | +2.3% | 3.60% | -3.4% |
| PFE | Buy | PFIZER INC | $3,796,000 | -10.4% | 73,331 | +2.3% | 3.10% | -11.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,555,000 | +20.6% | 48,674 | +2.9% | 2.90% | +18.6% |
| MRK | Buy | MERCK & CO INC | $3,524,000 | +11.9% | 42,951 | +4.5% | 2.88% | +10.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,410,000 | -5.6% | 22,315 | +1.0% | 2.78% | -7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,262,000 | +9.3% | 64,046 | +11.5% | 2.66% | +7.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,804,000 | +19.7% | 76,987 | +29.6% | 2.29% | +17.7% |
| INTC | Buy | INTEL CORP | $2,691,000 | -0.2% | 54,288 | +3.7% | 2.20% | -1.8% |
| T | Buy | AT&T INC | $2,687,000 | +11.1% | 113,698 | +15.6% | 2.19% | +9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,657,000 | +2.8% | 14,990 | -0.8% | 2.17% | +1.1% |
| FB | Buy | META PLATFORMS INCcl a | $2,591,000 | -30.9% | 11,652 | +4.6% | 2.12% | -32.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,477,000 | +12.2% | 29,713 | +15.3% | 2.02% | +10.4% |
| PEP | Sell | PEPSICO INC | $2,303,000 | -3.7% | 13,761 | -0.0% | 1.88% | -5.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,300,000 | +47.7% | 14,125 | +6.5% | 1.88% | +45.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,293,000 | -11.2% | 3,883 | +0.3% | 1.87% | -12.7% |
| CRM | Sell | SALESFORCE COM INC | $2,261,000 | -19.5% | 10,648 | -3.7% | 1.85% | -20.8% |
| WMT | Buy | WALMART INC | $2,111,000 | +8.3% | 14,173 | +5.1% | 1.72% | +6.6% |
| CAT | Buy | CATERPILLAR INC | $1,908,000 | +10.4% | 8,562 | +2.4% | 1.56% | +8.6% |
| DE | Buy | DEERE & CO | $1,886,000 | +30.2% | 4,539 | +7.4% | 1.54% | +28.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,877,000 | +4.6% | 15,520 | +14.6% | 1.53% | +2.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,873,000 | +57.1% | 22,683 | +16.5% | 1.53% | +54.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,529,000 | -22.5% | 6,118 | -5.6% | 1.25% | -23.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,489,000 | +15.3% | 5,456 | +24.3% | 1.22% | +13.5% |
| V | Buy | VISA INC | $1,472,000 | +3.9% | 6,636 | +1.5% | 1.20% | +2.2% |
| GLD | Sell | SPDR GOLD TR | $1,434,000 | +4.4% | 7,938 | -1.2% | 1.17% | +2.7% |
| DIS | Buy | DISNEY WALT CO | $1,343,000 | -6.8% | 9,793 | +5.3% | 1.10% | -8.4% |
| KHC | Buy | KRAFT HEINZ CO | $1,306,000 | +20.4% | 33,164 | +9.7% | 1.07% | +18.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,305,000 | +4.2% | 9,571 | +21.0% | 1.06% | +2.5% |
| TSLA | Buy | TESLA INC | $1,229,000 | +2.2% | 1,141 | +0.4% | 1.00% | +0.5% |
| ES | Sell | EVERSOURCE ENERGY | $1,201,000 | -10.6% | 13,622 | -7.7% | 0.98% | -12.0% |
| MCD | Buy | MCDONALDS CORP | $1,088,000 | +1.4% | 4,401 | +9.9% | 0.89% | -0.2% |
| CSCO | Sell | CISCO SYS INC | $1,029,000 | -13.0% | 18,452 | -1.2% | 0.84% | -14.5% |
| XEL | XCEL ENERGY INC | $920,000 | +6.6% | 12,750 | 0.0% | 0.75% | +4.9% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $903,000 | -23.0% | 7,328 | -10.7% | 0.74% | -24.3% |
| CMS | CMS ENERGY CORP | $900,000 | +7.5% | 12,870 | 0.0% | 0.74% | +5.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $878,000 | +3.2% | 314 | +6.8% | 0.72% | +1.6% |
| F | Buy | FORD MTR CO DEL | $760,000 | -15.3% | 44,924 | +4.0% | 0.62% | -16.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $742,000 | -3.3% | 1,642 | +1.6% | 0.61% | -4.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $717,000 | -2.6% | 7,240 | -15.3% | 0.58% | -4.3% |
| BA | Sell | BOEING CO | $639,000 | -11.2% | 3,337 | -6.6% | 0.52% | -12.7% |
| HD | Buy | HOME DEPOT INC | $632,000 | -24.7% | 2,111 | +4.5% | 0.52% | -25.9% |
| KO | Sell | COCA COLA CO | $626,000 | 0.0% | 10,099 | -4.4% | 0.51% | -1.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $596,000 | -41.1% | 5,157 | -3.9% | 0.49% | -42.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $557,000 | +51.4% | 25,868 | +41.7% | 0.46% | +49.2% |
| MVT | BLACKROCK MUNIVEST FD II INC | $523,000 | -18.7% | 40,544 | 0.0% | 0.43% | -20.0% | |
| USO | Sell | UNITED STS OIL FD LPunits | $522,000 | +35.2% | 7,043 | -0.9% | 0.43% | +33.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $507,000 | -10.6% | 5,086 | -20.1% | 0.41% | -12.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $497,000 | +84.1% | 19,247 | +56.8% | 0.41% | +81.2% |
| UDR | UDR INC | $463,000 | -4.3% | 8,064 | 0.0% | 0.38% | -6.0% | |
| BAC | Sell | BK OF AMERICA CORP | $460,000 | -19.6% | 11,157 | -13.2% | 0.38% | -20.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $460,000 | -17.6% | 15,000 | -25.0% | 0.38% | -18.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $422,000 | -14.2% | 2,055 | -7.0% | 0.34% | -15.4% |
| ET | New | ENERGY TRANSFER L P | $423,000 | – | 37,787 | +100.0% | 0.34% | – |
| IVV | ISHARES TRcore s&p500 etf | $416,000 | -5.0% | 918 | 0.0% | 0.34% | -6.6% | |
| MO | Sell | ALTRIA GROUP INC | $410,000 | -3.5% | 7,839 | -12.5% | 0.34% | -5.1% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $400,000 | -2.4% | 8,065 | 0.0% | 0.33% | -3.8% | |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $394,000 | +26.7% | 22,733 | -1.1% | 0.32% | +24.8% |
| CVS | Sell | CVS HEALTH CORP | $388,000 | -5.6% | 3,833 | -3.8% | 0.32% | -7.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $387,000 | -9.8% | 4,911 | -7.5% | 0.32% | -11.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $378,000 | -5.7% | 2,333 | 0.0% | 0.31% | -7.2% | |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $372,000 | – | 5,618 | +100.0% | 0.30% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $370,000 | -16.3% | 4,752 | +0.0% | 0.30% | -17.7% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $342,000 | – | 8,373 | +100.0% | 0.28% | – |
| DOW | Sell | DOW INC | $322,000 | +4.5% | 5,054 | -6.9% | 0.26% | +2.7% |
| XHB | SPDR SER TRs&p homebuild | $316,000 | -26.3% | 5,000 | 0.0% | 0.26% | -27.5% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $310,000 | +7.3% | 2,974 | +23.7% | 0.25% | +5.4% |
| NFLX | Buy | NETFLIX INC | $305,000 | -36.9% | 813 | +1.4% | 0.25% | -37.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $301,000 | -16.9% | 4,021 | +89.6% | 0.25% | -18.0% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $300,000 | – | 4,208 | +100.0% | 0.24% | – |
| ISRG | INTUITIVE SURGICAL INC | $293,000 | -16.0% | 972 | 0.0% | 0.24% | -17.6% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $280,000 | – | 2,564 | +100.0% | 0.23% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $258,000 | -34.0% | 6,517 | -34.9% | 0.21% | -34.9% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $238,000 | – | 3,045 | +100.0% | 0.19% | – |
| BHC | BAUSCH HEALTH COS INC | $229,000 | -17.0% | 10,000 | 0.0% | 0.19% | -18.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $214,000 | -16.7% | 648 | -3.4% | 0.18% | -17.8% |
| SXC | New | SUNCOKE ENERGY INC | $199,000 | – | 22,298 | +100.0% | 0.16% | – |
| HVBT | HIVE BLOCKCHAIN TECHNLGIES L | $94,000 | -19.0% | 43,904 | 0.0% | 0.08% | -19.8% | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,757 | -100.0% | -0.17% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -8,114 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-06-06
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 | 2024-02-13 |
| 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.