$107 Million is the total value of Finer Wealth Management, Inc.'s 77 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,242,453 | -7.4% | 63,438 | -1.5% | 7.71% | -11.9% |
| LLY | Sell | LILLY ELI & CO | $6,805,945 | +11.6% | 18,604 | -1.4% | 6.37% | +6.1% |
| MSFT | Sell | MICROSOFT CORP | $6,006,069 | +0.4% | 25,044 | -2.5% | 5.62% | -4.5% |
| MRK | Buy | MERCK & CO INC | $4,758,263 | +29.2% | 42,887 | +0.3% | 4.45% | +22.8% |
| PFE | Buy | PFIZER INC | $3,786,942 | +17.4% | 73,906 | +0.3% | 3.54% | +11.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,482,157 | +1.6% | 48,397 | +0.4% | 3.26% | -3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,372,274 | +20.7% | 22,250 | +0.6% | 3.16% | +14.8% |
| AMZN | Buy | AMAZON COM INC | $3,002,714 | -24.6% | 35,747 | +1.5% | 2.81% | -28.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,986,581 | +28.9% | 27,077 | +2.0% | 2.80% | +22.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,907,837 | +27.3% | 16,201 | +1.9% | 2.72% | +21.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,854,679 | -7.6% | 32,355 | +0.2% | 2.67% | -12.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,643,938 | +7.8% | 14,967 | -0.3% | 2.47% | +2.5% |
| T | Sell | AT&T INC | $2,481,852 | +13.2% | 134,810 | -5.7% | 2.32% | +7.7% |
| PEP | Buy | PEPSICO INC | $2,478,256 | +11.3% | 13,718 | +0.6% | 2.32% | +5.8% |
| DE | Sell | DEERE & CO | $2,205,571 | +28.1% | 5,144 | -0.2% | 2.06% | +21.8% |
| CAT | Buy | CATERPILLAR INC | $2,177,253 | +47.5% | 9,089 | +1.0% | 2.04% | +40.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,173,821 | -17.6% | 55,173 | -20.6% | 2.03% | -21.6% |
| WMT | Sell | WALMART INC | $2,042,847 | +7.3% | 14,408 | -1.9% | 1.91% | +2.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,943,919 | +4.5% | 3,530 | -3.8% | 1.82% | -0.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,938,545 | +39.3% | 6,289 | +5.1% | 1.81% | +32.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,932,080 | -24.5% | 63,285 | -21.7% | 1.81% | -28.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,838,196 | +52.2% | 13,708 | +18.6% | 1.72% | +44.7% |
| INTC | Buy | INTEL CORP | $1,775,412 | +22.4% | 67,174 | +19.4% | 1.66% | +16.4% |
| MCD | Buy | MCDONALDS CORP | $1,583,185 | +17.2% | 6,008 | +2.6% | 1.48% | +11.4% |
| KHC | Buy | KRAFT HEINZ CO | $1,459,182 | +22.2% | 35,843 | +0.1% | 1.37% | +16.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,450,578 | -15.5% | 12,054 | -4.8% | 1.36% | -19.7% |
| CRM | Sell | SALESFORCE INC | $1,387,820 | -14.3% | 10,467 | -7.0% | 1.30% | -18.5% |
| GLD | Sell | SPDR GOLD TR | $1,358,986 | +9.1% | 8,011 | -0.6% | 1.27% | +3.8% |
| V | Sell | VISA INC | $1,309,669 | +9.3% | 6,304 | -6.5% | 1.23% | +4.0% |
| BAC | Buy | BANK AMERICA CORP | $1,287,286 | +112.1% | 38,867 | +93.3% | 1.20% | +101.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,009,106 | +20.4% | 7,434 | -0.2% | 0.94% | +14.4% |
| NVDA | Buy | NVIDIA CORPORATION | $931,942 | +28.7% | 6,377 | +7.0% | 0.87% | +22.3% |
| XEL | XCEL ENERGY INC | $893,903 | +9.5% | 12,750 | 0.0% | 0.84% | +4.2% | |
| CSCO | Buy | CISCO SYS INC | $853,042 | +20.7% | 17,906 | +1.2% | 0.80% | +14.7% |
| ES | EVERSOURCE ENERGY | $828,088 | +7.5% | 9,877 | 0.0% | 0.78% | +2.2% | |
| MO | Buy | ALTRIA GROUP INC | $807,604 | +32.2% | 17,668 | +16.8% | 0.76% | +25.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $782,075 | +66.0% | 2,278 | +41.7% | 0.73% | +57.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $756,052 | +29.2% | 7,492 | +4.9% | 0.71% | +22.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $752,121 | -54.6% | 9,266 | -54.6% | 0.70% | -56.8% |
| DIS | Sell | DISNEY WALT CO | $750,383 | -30.6% | 8,637 | -24.6% | 0.70% | -34.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $652,290 | +10.9% | 15,134 | +0.2% | 0.61% | +5.4% |
| KO | Buy | COCA COLA CO | $642,454 | +13.5% | 10,100 | +0.0% | 0.60% | +7.9% |
| CMS | CMS ENERGY CORP | $642,103 | +8.8% | 10,139 | 0.0% | 0.60% | +3.4% | |
| HD | Buy | HOME DEPOT INC | $623,782 | +15.3% | 1,975 | +0.8% | 0.58% | +9.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $606,383 | -32.4% | 25,140 | -33.4% | 0.57% | -35.8% |
| BA | Sell | BOEING CO | $563,469 | +47.1% | 2,958 | -6.5% | 0.53% | +39.8% |
| USO | Buy | UNITED STS OIL FD LPunits | $554,640 | +39.7% | 7,911 | +30.1% | 0.52% | +32.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $537,498 | +8.4% | 1,405 | +1.2% | 0.50% | +3.1% |
| EBC | Sell | EASTERN BANKSHARES INC | $534,292 | -12.6% | 30,973 | -0.5% | 0.50% | -16.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $491,093 | -58.8% | 4,658 | -59.9% | 0.46% | -60.8% |
| F | Buy | FORD MTR CO DEL | $491,274 | +6.1% | 42,242 | +2.2% | 0.46% | +0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $488,346 | -13.0% | 5,504 | -5.6% | 0.46% | -17.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $473,831 | +84.4% | 6,361 | +69.6% | 0.44% | +75.1% |
| CNP | CENTERPOINT ENERGY INC | $449,850 | +6.3% | 15,000 | 0.0% | 0.42% | +1.2% | |
| ET | ENERGY TRANSFER L P | $448,532 | +7.6% | 37,787 | 0.0% | 0.42% | +2.4% | |
| TSLA | Buy | TESLA INC | $434,394 | -53.3% | 3,527 | +0.6% | 0.41% | -55.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $430,598 | +9.6% | 4,535 | -0.2% | 0.40% | +4.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $379,815 | +14.4% | 5,028 | +0.5% | 0.36% | +8.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $373,098 | -24.9% | 5,239 | -9.2% | 0.35% | -28.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $361,539 | +30.5% | 9,043 | +16.0% | 0.34% | +23.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $349,226 | -41.2% | 11,269 | -31.9% | 0.33% | -44.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $330,587 | -0.1% | 1,896 | -5.4% | 0.31% | -5.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $326,963 | +5.1% | 851 | -1.7% | 0.31% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $323,645 | -4.5% | 3,473 | -2.3% | 0.30% | -9.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $316,304 | +12.2% | 2,083 | 0.0% | 0.30% | +6.5% | |
| UDR | UDR INC | $312,319 | -7.0% | 8,064 | 0.0% | 0.29% | -11.8% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $307,323 | +45.7% | 4,745 | +42.7% | 0.29% | +38.5% |
| XHB | SPDR SER TRs&p homebuild | $301,600 | +10.5% | 5,000 | 0.0% | 0.28% | +4.8% | |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $297,629 | -1.4% | 19,568 | -1.6% | 0.28% | -6.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $258,348 | +7.6% | 5,169 | +7.8% | 0.24% | +2.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $251,298 | +3.0% | 4,523 | +3.4% | 0.24% | -2.1% |
| DOW | Sell | DOW INC | $243,930 | -43.1% | 4,841 | -50.4% | 0.23% | -46.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $243,857 | – | 919 | +100.0% | 0.23% | – |
| MMM | New | 3M CO | $241,879 | – | 2,017 | +100.0% | 0.23% | – |
| AVGO | New | BROADCOM INC | $239,308 | – | 428 | +100.0% | 0.22% | – |
| SXC | SUNCOKE ENERGY INC | $192,432 | +48.0% | 22,298 | 0.0% | 0.18% | +40.6% | |
| Sell | WARNER BROS DISCOVERY INC | $103,095 | -58.9% | 10,875 | -50.2% | 0.10% | -61.1% | |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -10,344 | -100.0% | -0.16% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,983 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.