$118 Million is the total value of Finer Wealth Management, Inc.'s 83 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,587,955 | +28.5% | 64,208 | +1.2% | 8.95% | +16.0% |
| MSFT | Buy | MICROSOFT CORP | $7,762,881 | +29.3% | 26,926 | +7.5% | 6.56% | +16.7% |
| MRK | Buy | MERCK & CO INC | $4,689,727 | -1.4% | 44,081 | +2.8% | 3.96% | -11.0% |
| AMZN | Buy | AMAZON COM INC | $4,083,011 | +36.0% | 39,530 | +10.6% | 3.45% | +22.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,606,749 | +3.6% | 52,038 | +7.5% | 3.05% | -6.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,459,185 | +21.2% | 33,348 | +3.1% | 2.92% | +9.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,382,005 | +0.3% | 22,745 | +2.2% | 2.86% | -9.4% |
| PFE | Buy | PFIZER INC | $3,254,620 | -14.1% | 79,770 | +7.9% | 2.75% | -22.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,105,228 | +4.0% | 28,317 | +4.6% | 2.62% | -6.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,740,883 | -5.7% | 16,799 | +3.7% | 2.32% | -14.8% |
| T | Buy | AT&T INC | $2,701,362 | +8.8% | 140,330 | +4.1% | 2.28% | -1.7% |
| FB | Buy | META PLATFORMS INCcl a | $2,574,647 | +77.5% | 12,148 | +0.8% | 2.18% | +60.4% |
| INTC | Buy | INTEL CORP | $2,400,904 | +35.2% | 73,490 | +9.4% | 2.03% | +22.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,310,798 | +6.3% | 59,419 | +7.7% | 1.95% | -4.0% |
| DE | Buy | DEERE & CO | $2,158,181 | -2.1% | 5,227 | +1.6% | 1.82% | -11.6% |
| WMT | Buy | WALMART INC | $2,131,316 | +4.3% | 14,455 | +0.3% | 1.80% | -5.8% |
| CRM | Buy | SALESFORCE INC | $2,126,259 | +53.2% | 10,643 | +1.7% | 1.80% | +38.3% |
| CAT | Buy | CATERPILLAR INC | $2,085,756 | -4.2% | 9,114 | +0.3% | 1.76% | -13.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,017,874 | +9.8% | 15,485 | +13.0% | 1.71% | -0.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,969,460 | +111.3% | 7,090 | +11.2% | 1.66% | +90.9% |
| MCD | Buy | MCDONALDS CORP | $1,721,817 | +8.8% | 6,158 | +2.5% | 1.46% | -1.8% |
| KHC | Buy | KRAFT HEINZ CO | $1,428,067 | -2.1% | 36,930 | +3.0% | 1.21% | -11.6% |
| BAC | Buy | BANK AMERICA CORP | $1,332,505 | +3.5% | 46,591 | +19.9% | 1.13% | -6.6% |
| CSCO | Buy | CISCO SYS INC | $1,014,605 | +18.9% | 19,409 | +8.4% | 0.86% | +7.5% |
| DIS | Buy | DISNEY WALT CO | $933,812 | +24.4% | 9,326 | +8.0% | 0.79% | +12.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $899,071 | +15.0% | 2,749 | +20.7% | 0.76% | +3.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $794,649 | +158.6% | 8,108 | +70.9% | 0.67% | +133.3% |
| ES | Buy | EVERSOURCE ENERGY | $776,731 | -6.2% | 9,925 | +0.5% | 0.66% | -15.2% |
| ET | Buy | ENERGY TRANSFER L P | $764,835 | +70.5% | 61,334 | +62.3% | 0.65% | +54.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $754,923 | -0.1% | 7,709 | +2.9% | 0.64% | -9.9% |
| TSLA | Buy | TESLA INC | $741,357 | +70.7% | 3,574 | +1.3% | 0.63% | +54.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $703,382 | +16.0% | 27,158 | +8.0% | 0.60% | +4.9% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $683,713 | +4.8% | 15,578 | +2.9% | 0.58% | -5.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $624,071 | +31.7% | 6,709 | +5.5% | 0.53% | +19.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $589,548 | +20.7% | 5,669 | +3.0% | 0.50% | +9.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $585,854 | +9.0% | 1,431 | +1.9% | 0.50% | -1.6% |
| HD | Buy | HOME DEPOT INC | $583,892 | -6.4% | 1,978 | +0.2% | 0.49% | -15.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $401,925 | +7.7% | 5,293 | +1.0% | 0.34% | -2.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $394,637 | +20.7% | 960 | +12.8% | 0.33% | +9.2% |
| EBC | Buy | EASTERN BANKSHARES INC | $393,492 | -26.4% | 31,180 | +0.7% | 0.33% | -33.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $352,836 | – | 10,203 | +100.0% | 0.30% | – |
| BEN | New | FRANKLIN RESOURCES INC | $272,256 | – | 10,106 | +100.0% | 0.23% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $255,626 | – | 1,950 | +100.0% | 0.22% | – |
| PM | New | PHILIP MORRIS INTL INC | $218,132 | – | 2,243 | +100.0% | 0.18% | – |
| WFC | New | WELLS FARGO CO NEW | $206,711 | – | 5,530 | +100.0% | 0.18% | – |
| RBLX | New | ROBLOX CORPcl a | $203,759 | – | 4,530 | +100.0% | 0.17% | – |
| NFLX | New | NETFLIX INC | $200,842 | – | 581 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.