$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | $800,360 | +1.5% | 17,668 | 0.0% | 0.62% | -6.2% | |
| XEL | XCEL ENERGY INC | $792,668 | -7.8% | 12,750 | 0.0% | 0.62% | -14.9% | |
| ET | ENERGY TRANSFER L P | $778,942 | +1.8% | 61,334 | 0.0% | 0.61% | -5.9% | |
| CMS | CMS ENERGY CORP | $595,666 | -4.3% | 10,139 | 0.0% | 0.46% | -11.6% | |
| XHB | SPDR SER TRs&p homebuild | $401,500 | +18.5% | 5,000 | 0.0% | 0.31% | +9.8% | |
| UDR | UDR INC | $346,429 | +4.6% | 8,064 | 0.0% | 0.27% | -3.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $338,342 | +5.5% | 2,083 | 0.0% | 0.26% | -2.6% | |
| AVGO | BROADCOM INC | $319,214 | +35.2% | 368 | 0.0% | 0.25% | +24.5% | |
| ISRG | INTUITIVE SURGICAL INC | $312,875 | +33.8% | 915 | 0.0% | 0.24% | +23.2% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $300,228 | -5.5% | 9,043 | 0.0% | 0.24% | -12.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $290,697 | -17.6% | 10,203 | 0.0% | 0.23% | -23.8% | |
| BEN | FRANKLIN RESOURCES INC | $269,931 | -0.9% | 10,106 | 0.0% | 0.21% | -8.3% | |
| MU | MICRON TECHNOLOGY INC | $266,955 | +4.6% | 4,230 | 0.0% | 0.21% | -3.2% | |
| PM | PHILIP MORRIS INTL INC | $218,962 | +0.4% | 2,243 | 0.0% | 0.17% | -7.1% | |
| MMM | 3M CO | $201,882 | -4.8% | 2,017 | 0.0% | 0.16% | -11.7% | |
| SXC | SUNCOKE ENERGY INC | $175,485 | -12.4% | 22,298 | 0.0% | 0.14% | -18.9% |
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.