$128 Million is the total value of Finer Wealth Management, Inc.'s 82 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,607,756 | +19.1% | 64,998 | +1.2% | 9.85% | +10.1% |
| AMZN | Buy | AMAZON COM INC | $5,190,491 | +27.1% | 39,817 | +0.7% | 4.06% | +17.5% |
| MRK | Buy | MERCK & CO INC | $5,104,362 | +8.8% | 44,236 | +0.4% | 3.99% | +0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,079,253 | +17.9% | 34,079 | +2.2% | 3.19% | +9.0% |
| FB | Buy | META PLATFORMS INCcl a | $3,550,804 | +37.9% | 12,373 | +1.9% | 2.78% | +27.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,512,945 | +3.9% | 23,151 | +1.8% | 2.74% | -4.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,396,068 | -5.8% | 53,105 | +2.1% | 2.65% | -13.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,107,886 | +57.8% | 7,347 | +3.6% | 2.43% | +45.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,088,044 | -0.6% | 28,793 | +1.7% | 2.41% | -8.1% |
| PFE | Buy | PFIZER INC | $2,980,583 | -8.4% | 81,259 | +1.9% | 2.33% | -15.3% |
| PEP | Buy | PEPSICO INC | $2,559,700 | +3.4% | 13,820 | +1.8% | 2.00% | -4.4% |
| INTC | Buy | INTEL CORP | $2,478,895 | +3.2% | 74,130 | +0.9% | 1.94% | -4.6% |
| WMT | Buy | WALMART INC | $2,342,986 | +9.9% | 14,906 | +3.1% | 1.83% | +1.6% |
| CAT | Buy | CATERPILLAR INC | $2,328,872 | +11.7% | 9,465 | +3.9% | 1.82% | +3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,311,390 | +14.5% | 15,892 | +2.6% | 1.81% | +5.9% |
| CRM | Buy | SALESFORCE INC | $2,278,228 | +7.1% | 10,784 | +1.3% | 1.78% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,270,348 | -1.8% | 61,047 | +2.7% | 1.77% | -9.2% |
| MCD | Buy | MCDONALDS CORP | $1,918,133 | +11.4% | 6,428 | +4.4% | 1.50% | +3.0% |
| V | Buy | VISA INC | $1,542,677 | +8.6% | 6,496 | +3.1% | 1.20% | +0.3% |
| BAC | Buy | BANK AMERICA CORP | $1,445,703 | +8.5% | 50,390 | +8.2% | 1.13% | +0.4% |
| KHC | Buy | KRAFT HEINZ CO | $1,348,639 | -5.6% | 37,990 | +2.9% | 1.05% | -12.7% |
| GLD | Buy | SPDR GOLD TR | $1,346,295 | -2.4% | 7,552 | +0.3% | 1.05% | -9.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $978,354 | +23.1% | 8,589 | +5.9% | 0.76% | +13.8% |
| DIS | Buy | DISNEY WALT CO | $850,928 | -8.9% | 9,531 | +2.2% | 0.66% | -15.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $732,780 | +17.4% | 7,261 | +8.2% | 0.57% | +8.5% |
| ES | Buy | EVERSOURCE ENERGY | $721,611 | -7.1% | 10,175 | +2.5% | 0.56% | -14.2% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $705,827 | +3.2% | 16,204 | +4.0% | 0.55% | -4.5% |
| HD | Buy | HOME DEPOT INC | $615,838 | +5.5% | 1,982 | +0.2% | 0.48% | -2.6% |
| KO | Buy | COCA COLA CO | $608,387 | -2.9% | 10,103 | +0.0% | 0.48% | -10.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $482,258 | +22.2% | 1,082 | +12.7% | 0.38% | +12.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $438,678 | -0.7% | 15,049 | +0.3% | 0.34% | -8.3% |
| EBC | Buy | EASTERN BANKSHARES INC | $384,976 | -2.2% | 31,375 | +0.6% | 0.30% | -9.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $356,000 | +5.2% | 1,901 | +0.3% | 0.28% | -2.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $270,698 | +5.9% | 2,023 | +3.7% | 0.21% | -1.9% |
| NFLX | Buy | NETFLIX INC | $258,504 | +28.7% | 587 | +1.0% | 0.20% | +18.8% |
| SO | New | SOUTHERN CO | $238,639 | – | 3,397 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.