$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 3.4% .
| 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% |
| 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% |
| PEP | Sell | PEPSICO INC | $2,227,000 | -2.4% | 13,638 | -0.4% | 2.19% | +5.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,860,000 | -8.1% | 3,668 | -1.6% | 1.83% | -0.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,657,000 | -25.5% | 20,408 | -24.0% | 1.63% | -19.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,392,000 | -4.6% | 5,982 | -1.4% | 1.37% | +2.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,191,000 | -17.9% | 11,626 | -11.7% | 1.17% | -11.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $897,000 | -3.3% | 37,732 | -0.9% | 0.88% | +4.3% |
| CSCO | Sell | CISCO SYS INC | $707,000 | -15.8% | 17,687 | -10.2% | 0.70% | -9.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $594,000 | -6.2% | 16,548 | -0.0% | 0.58% | +1.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $585,000 | -15.3% | 7,145 | -0.6% | 0.58% | -8.6% |
| DOW | Sell | DOW INC | $429,000 | -15.0% | 9,769 | -0.3% | 0.42% | -8.5% |
| USO | Sell | UNITED STS OIL FD LPunits | $397,000 | -20.4% | 6,079 | -2.2% | 0.39% | -14.1% |
| 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% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $302,000 | -19.5% | 19,878 | -3.3% | 0.30% | -13.2% |
| Sell | WARNER BROS DISCOVERY INC | $251,000 | -25.1% | 21,844 | -12.5% | 0.25% | -19.3% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $241,000 | -22.3% | 4,983 | -21.0% | 0.24% | -16.3% |
| 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.