$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,052,074 | +16.6% | 26,582 | -1.3% | 7.07% | +7.8% |
| LLY | Sell | LILLY ELI & CO | $8,439,493 | +34.2% | 17,995 | -1.7% | 6.60% | +24.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,621,130 | -4.4% | 16,658 | -0.8% | 2.05% | -11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,378,375 | +3.2% | 14,369 | -3.4% | 1.86% | -4.6% |
| T | Sell | AT&T INC | $2,207,413 | -18.3% | 138,396 | -1.4% | 1.72% | -24.5% |
| DE | Sell | DEERE & CO | $2,112,792 | -2.1% | 5,214 | -0.2% | 1.65% | -9.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,805,405 | +2.6% | 6,027 | -1.6% | 1.41% | -5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,786,550 | -11.1% | 3,424 | -1.8% | 1.40% | -17.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,755,834 | -2.1% | 56,768 | -1.2% | 1.37% | -9.5% |
| CSCO | Sell | CISCO SYS INC | $996,512 | -1.8% | 19,260 | -0.8% | 0.78% | -9.2% |
| TSLA | Sell | TESLA INC | $920,762 | +24.2% | 3,517 | -1.6% | 0.72% | +14.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $875,808 | -10.3% | 6,344 | -12.8% | 0.68% | -17.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $853,921 | -5.0% | 2,647 | -3.7% | 0.67% | -12.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $738,318 | -2.2% | 7,537 | -2.2% | 0.58% | -9.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $713,384 | +1.4% | 27,073 | -0.3% | 0.56% | -6.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $625,694 | +6.8% | 1,412 | -1.3% | 0.49% | -1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $625,019 | +6.0% | 5,167 | -8.9% | 0.49% | -2.0% |
| BA | Sell | BOEING CO | $581,957 | -5.3% | 2,756 | -4.8% | 0.46% | -12.5% |
| F | Sell | FORD MTR CO DEL | $542,047 | +2.4% | 35,826 | -14.7% | 0.42% | -5.1% |
| USO | Sell | UNITED STS OIL FD LPunits | $472,621 | -6.7% | 7,437 | -2.5% | 0.37% | -13.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $449,264 | -20.6% | 5,541 | -19.5% | 0.35% | -26.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $367,373 | -2.5% | 10,065 | -9.8% | 0.29% | -9.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $329,914 | -17.9% | 4,944 | -6.6% | 0.26% | -24.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $315,461 | -8.8% | 4,344 | -8.1% | 0.25% | -15.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $303,772 | +3.7% | 4,053 | -9.8% | 0.24% | -4.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $302,792 | -16.1% | 2,800 | -15.0% | 0.24% | -22.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $266,830 | -35.3% | 3,169 | -30.0% | 0.21% | -39.9% |
| DOW | Sell | DOW INC | $235,450 | -9.5% | 4,421 | -6.9% | 0.18% | -16.4% |
| WFC | Sell | WELLS FARGO CO NEW | $234,313 | +13.4% | 5,490 | -0.7% | 0.18% | +4.6% |
| CVS | Sell | CVS HEALTH CORP | $217,354 | -15.1% | 3,144 | -8.7% | 0.17% | -21.3% |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -4,530 | -100.0% | -0.17% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -18,245 | -100.0% | -0.22% | – |
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.