$102 Million is the total value of Finer Wealth Management, Inc.'s 77 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,897,000 | +0.5% | 64,374 | -0.6% | 8.76% | +8.4% |
| LLY | Sell | LILLY ELI & CO | $6,098,000 | -0.5% | 18,860 | -0.2% | 6.00% | +7.3% |
| MSFT | Sell | MICROSOFT CORP | $5,982,000 | -9.4% | 25,685 | -0.1% | 5.89% | -2.3% |
| AMZN | Sell | AMAZON COM INC | $3,980,000 | +6.1% | 35,225 | -0.2% | 3.92% | +14.5% |
| MRK | Sell | MERCK & CO INC | $3,683,000 | -6.1% | 42,768 | -0.5% | 3.62% | +1.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,428,000 | -8.2% | 48,227 | -0.5% | 3.37% | -1.0% |
| PFE | Sell | PFIZER INC | $3,225,000 | -16.7% | 73,708 | -0.2% | 3.17% | -10.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,088,000 | -11.6% | 32,285 | +1912.8% | 3.04% | -4.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,793,000 | -12.3% | 22,123 | -0.1% | 2.75% | -5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,637,000 | -26.6% | 69,450 | -1.9% | 2.60% | -20.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,560,000 | -5.0% | 80,841 | -1.4% | 2.52% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,452,000 | -8.0% | 15,013 | -0.1% | 2.41% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,317,000 | -0.3% | 26,538 | -2.3% | 2.28% | +7.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,284,000 | +1.4% | 15,900 | +2.2% | 2.25% | +9.3% |
| PEP | Sell | PEPSICO INC | $2,227,000 | -2.4% | 13,638 | -0.4% | 2.19% | +5.3% |
| T | Buy | AT&T INC | $2,192,000 | -26.7% | 142,889 | +0.2% | 2.16% | -20.9% |
| WMT | Buy | WALMART INC | $1,904,000 | +7.3% | 14,684 | +0.7% | 1.87% | +15.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,860,000 | -8.1% | 3,668 | -1.6% | 1.83% | -0.9% |
| DE | Buy | DEERE & CO | $1,722,000 | +11.7% | 5,156 | +0.2% | 1.70% | +20.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,717,000 | -14.9% | 12,657 | +1.1% | 1.69% | -8.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,657,000 | -25.5% | 20,408 | -24.0% | 1.63% | -19.6% |
| CRM | Buy | SALESFORCE INC | $1,619,000 | -11.3% | 11,257 | +1.7% | 1.59% | -4.4% |
| CAT | Buy | CATERPILLAR INC | $1,476,000 | -4.8% | 8,998 | +3.7% | 1.45% | +2.7% |
| INTC | Buy | INTEL CORP | $1,450,000 | -29.3% | 56,249 | +2.6% | 1.43% | -23.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,392,000 | -4.6% | 5,982 | -1.4% | 1.37% | +2.9% |
| MCD | Buy | MCDONALDS CORP | $1,351,000 | -1.7% | 5,856 | +5.2% | 1.33% | +6.1% |
| GLD | Buy | SPDR GOLD TR | $1,246,000 | -7.4% | 8,059 | +0.9% | 1.23% | -0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,208,000 | -2.4% | 11,562 | +5.2% | 1.19% | +5.3% |
| V | Buy | VISA INC | $1,198,000 | -7.9% | 6,744 | +2.0% | 1.18% | -0.7% |
| KHC | Buy | KRAFT HEINZ CO | $1,194,000 | -7.7% | 35,798 | +5.6% | 1.18% | -0.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,191,000 | -17.9% | 11,626 | -11.7% | 1.17% | -11.4% |
| DIS | Buy | DISNEY WALT CO | $1,081,000 | +1.2% | 11,458 | +1.3% | 1.06% | +9.2% |
| TSLA | Buy | TESLA INC | $930,000 | +19.1% | 3,506 | +202.2% | 0.92% | +28.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $897,000 | -3.3% | 37,732 | -0.9% | 0.88% | +4.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $838,000 | -11.1% | 7,448 | +6.8% | 0.82% | -4.1% |
| XEL | XCEL ENERGY INC | $816,000 | -9.5% | 12,750 | 0.0% | 0.80% | -2.4% | |
| ES | EVERSOURCE ENERGY | $770,000 | -7.7% | 9,877 | 0.0% | 0.76% | -0.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $724,000 | -18.3% | 5,962 | +2.0% | 0.71% | -11.8% |
| CSCO | Sell | CISCO SYS INC | $707,000 | -15.8% | 17,687 | -10.2% | 0.70% | -9.1% |
| MO | ALTRIA GROUP INC | $611,000 | -3.3% | 15,121 | 0.0% | 0.60% | +4.2% | |
| EBC | Buy | EASTERN BANKSHARES INC | $611,000 | +27.3% | 31,131 | +19.7% | 0.60% | +37.2% |
| BAC | Buy | BK OF AMERICA CORP | $607,000 | +26.7% | 20,111 | +30.6% | 0.60% | +36.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $594,000 | -6.2% | 16,548 | -0.0% | 0.58% | +1.2% |
| CMS | CMS ENERGY CORP | $590,000 | -13.7% | 10,139 | 0.0% | 0.58% | -6.9% | |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $588,000 | +15.7% | 15,101 | +10.7% | 0.58% | +25.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $585,000 | -15.3% | 7,145 | -0.6% | 0.58% | -8.6% |
| KO | COCA COLA CO | $566,000 | -10.9% | 10,099 | 0.0% | 0.56% | -3.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $561,000 | -12.9% | 5,832 | +1883.7% | 0.55% | -6.1% |
| HD | Buy | HOME DEPOT INC | $541,000 | +0.7% | 1,960 | +0.2% | 0.53% | +8.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $497,000 | +24.2% | 5,770 | +0.9% | 0.49% | +34.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $496,000 | +0.4% | 1,388 | +6.0% | 0.49% | +8.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $471,000 | +27.6% | 1,608 | +29.5% | 0.46% | +37.7% |
| F | FORD MTR CO DEL | $463,000 | +0.7% | 41,328 | 0.0% | 0.46% | +8.6% | |
| DOW | Sell | DOW INC | $429,000 | -15.0% | 9,769 | -0.3% | 0.42% | -8.5% |
| CNP | CENTERPOINT ENERGY INC | $423,000 | -4.7% | 15,000 | 0.0% | 0.42% | +2.7% | |
| ET | ENERGY TRANSFER L P | $417,000 | +10.6% | 37,787 | 0.0% | 0.41% | +19.2% | |
| USO | Sell | UNITED STS OIL FD LPunits | $397,000 | -20.4% | 6,079 | -2.2% | 0.39% | -14.1% |
| AEP | AMERICAN ELEC PWR CO INC | $393,000 | -9.9% | 4,545 | 0.0% | 0.39% | -2.8% | |
| BA | Sell | BOEING CO | $383,000 | -12.6% | 3,165 | -1.2% | 0.38% | -5.8% |
| CVS | Sell | CVS HEALTH CORP | $339,000 | +2.1% | 3,554 | -0.8% | 0.33% | +10.2% |
| UDR | UDR INC | $336,000 | -9.4% | 8,064 | 0.0% | 0.33% | -2.1% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $332,000 | -3.2% | 5,002 | +4.5% | 0.33% | +4.5% |
| IWM | ISHARES TRrussell 2000 etf | $331,000 | -2.6% | 2,005 | 0.0% | 0.33% | +5.2% | |
| IVV | ISHARES TRcore s&p500 etf | $311,000 | -5.2% | 866 | 0.0% | 0.31% | +2.3% | |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $302,000 | -19.5% | 19,878 | -3.3% | 0.30% | -13.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $282,000 | -5.7% | 2,083 | 0.0% | 0.28% | +1.8% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $277,000 | -17.3% | 7,798 | 0.0% | 0.27% | -10.8% | |
| XHB | SPDR SER TRs&p homebuild | $273,000 | -0.4% | 5,000 | 0.0% | 0.27% | +7.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $257,000 | -11.7% | 3,750 | +5.3% | 0.25% | -4.5% |
| Sell | WARNER BROS DISCOVERY INC | $251,000 | -25.1% | 21,844 | -12.5% | 0.25% | -19.3% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $244,000 | +3.8% | 4,375 | +8.2% | 0.24% | +12.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $241,000 | -22.3% | 4,983 | -21.0% | 0.24% | -16.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $240,000 | -9.4% | 4,794 | +0.0% | 0.24% | -2.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $211,000 | -5.4% | 3,326 | +14.3% | 0.21% | +2.5% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $164,000 | +12.3% | 10,344 | 0.0% | 0.16% | +21.1% | |
| SXC | SUNCOKE ENERGY INC | $130,000 | -14.5% | 22,298 | 0.0% | 0.13% | -7.9% | |
| BHC | BAUSCH HEALTH COS INC | $69,000 | -17.9% | 10,000 | 0.0% | 0.07% | -11.7% | |
| MMM | Exit | 3M CO | $0 | – | -1,783 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.