$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 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $6,286,582 | -7.6% | 18,306 | -1.6% | 5.31% | -16.6% |
| PEP | Sell | PEPSICO INC | $2,475,138 | -0.1% | 13,577 | -1.0% | 2.09% | -9.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,305,455 | -12.8% | 14,874 | -0.6% | 1.95% | -21.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,008,678 | +3.3% | 3,485 | -1.3% | 1.70% | -6.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,793,277 | -7.2% | 57,440 | -9.2% | 1.52% | -16.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,759,576 | -9.2% | 6,126 | -2.6% | 1.49% | -18.0% |
| V | Sell | VISA INC | $1,420,265 | +8.4% | 6,299 | -0.1% | 1.20% | -2.0% |
| GLD | Sell | SPDR GOLD TR | $1,379,463 | +1.5% | 7,529 | -6.0% | 1.17% | -8.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $976,448 | -3.2% | 7,275 | -2.1% | 0.82% | -12.6% |
| BA | Sell | BOEING CO | $614,772 | +9.1% | 2,894 | -2.2% | 0.52% | -1.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $565,836 | -24.8% | 6,887 | -25.7% | 0.48% | -32.1% |
| F | Sell | FORD MTR CO DEL | $529,099 | +7.7% | 41,992 | -0.6% | 0.45% | -2.8% |
| USO | Sell | UNITED STS OIL FD LPunits | $506,738 | -8.6% | 7,627 | -3.6% | 0.43% | -17.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $412,094 | -4.3% | 4,529 | -0.1% | 0.35% | -13.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $376,704 | +7.9% | 11,155 | -1.0% | 0.32% | -2.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $360,946 | -26.5% | 3,293 | -29.3% | 0.30% | -33.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $345,827 | -8.9% | 4,727 | -6.0% | 0.29% | -17.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $292,809 | +16.5% | 4,493 | -0.7% | 0.25% | +5.5% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $265,830 | -10.7% | 18,245 | -6.8% | 0.22% | -19.4% |
| DOW | Sell | DOW INC | $260,298 | +6.7% | 4,748 | -1.9% | 0.22% | -3.5% |
| CVS | Sell | CVS HEALTH CORP | $255,954 | -20.9% | 3,444 | -0.8% | 0.22% | -28.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $255,238 | -1.2% | 4,230 | -18.2% | 0.22% | -10.7% |
| AVGO | Sell | BROADCOM INC | $236,087 | -1.3% | 368 | -14.0% | 0.20% | -10.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $233,755 | -4.1% | 915 | -0.4% | 0.20% | -13.2% |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,875 | -100.0% | -0.10% | – |
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 | 11 | Q2 2024 | 9.9% |
| MICROSOFT CORP | 11 | Q2 2024 | 8.1% |
| LILLY ELI & CO | 11 | Q2 2024 | 9.7% |
| AMAZON COM INC | 11 | Q2 2024 | 5.4% |
| MERCK & CO INC | 11 | Q2 2024 | 4.5% |
| ALPHABET INC | 11 | Q2 2024 | 4.2% |
| PROCTER AND GAMBLE CO | 11 | Q2 2024 | 3.2% |
| META PLATFORMS INC | 11 | Q2 2024 | 4.5% |
| BRISTOL-MYERS SQUIBB CO | 11 | Q2 2024 | 3.4% |
| PFIZER INC | 11 | Q2 2024 | 3.5% |
View Finer Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 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 |
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.