$125 Million is the total value of Finer Wealth Management, Inc.'s 80 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,314,169 | -10.3% | 66,084 | +1.7% | 9.05% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $8,592,610 | -5.1% | 27,213 | +2.4% | 6.87% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $5,288,521 | +1.9% | 41,603 | +4.5% | 4.23% | +4.3% |
| MRK | Buy | MERCK & CO INC | $4,626,627 | -9.4% | 44,941 | +1.6% | 3.70% | -7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,531,191 | +11.1% | 34,626 | +1.6% | 3.62% | +13.7% |
| FB | Buy | META PLATFORMS INCcl a | $3,815,669 | +7.5% | 12,710 | +2.7% | 3.05% | +9.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,464,161 | -1.4% | 23,750 | +2.6% | 2.77% | +0.9% |
| NVDA | Buy | NVIDIA CORPORATION | $3,257,207 | +4.8% | 7,488 | +1.9% | 2.60% | +7.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,235,990 | -4.7% | 55,754 | +5.0% | 2.59% | -2.5% |
| PFE | Buy | PFIZER INC | $2,826,183 | -5.2% | 85,203 | +4.9% | 2.26% | -3.0% |
| CAT | Buy | CATERPILLAR INC | $2,655,996 | +14.0% | 9,729 | +2.8% | 2.12% | +16.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,620,692 | +13.4% | 18,071 | +13.7% | 2.10% | +16.1% |
| PEP | Buy | PEPSICO INC | $2,511,187 | -1.9% | 14,821 | +7.2% | 2.01% | +0.4% |
| WMT | Buy | WALMART INC | $2,506,623 | +7.0% | 15,673 | +5.1% | 2.00% | +9.5% |
| CRM | Buy | SALESFORCE INC | $2,265,255 | -0.6% | 11,171 | +3.6% | 1.81% | +1.8% |
| T | Buy | AT&T INC | $2,130,264 | -3.5% | 141,828 | +2.5% | 1.70% | -1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,028,371 | -10.7% | 62,585 | +2.5% | 1.62% | -8.6% |
| MCD | Buy | MCDONALDS CORP | $1,858,714 | -3.1% | 7,056 | +9.8% | 1.49% | -0.9% |
| BAC | Buy | BANK AMERICA CORP | $1,634,235 | +13.0% | 59,687 | +18.5% | 1.31% | +15.7% |
| KHC | Buy | KRAFT HEINZ CO | $1,400,776 | +3.9% | 41,640 | +9.6% | 1.12% | +6.3% |
| ET | Buy | ENERGY TRANSFER L P | $1,266,011 | +62.5% | 90,236 | +47.1% | 1.01% | +66.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,136,041 | +16.1% | 11,049 | +28.6% | 0.91% | +18.7% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $993,648 | +40.8% | 20,299 | +25.3% | 0.80% | +44.0% |
| TSLA | Buy | TESLA INC | $906,671 | -1.5% | 3,624 | +3.0% | 0.72% | +0.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $759,680 | +3.7% | 8,742 | +20.4% | 0.61% | +6.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $706,285 | +13.0% | 5,357 | +3.7% | 0.56% | +15.8% |
| ES | Buy | EVERSOURCE ENERGY | $603,423 | -16.4% | 10,377 | +2.0% | 0.48% | -14.4% |
| SCHW | New | SCHWAB CHARLES CORP | $484,437 | – | 8,824 | +100.0% | 0.39% | – |
| LMT | New | LOCKHEED MARTIN CORP | $409,136 | – | 1,000 | +100.0% | 0.33% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $395,801 | +2.8% | 31,563 | +0.6% | 0.32% | +5.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $354,091 | +30.8% | 2,524 | +24.8% | 0.28% | +33.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $335,402 | +6.3% | 4,740 | +9.1% | 0.27% | +8.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $316,259 | +4.1% | 4,349 | +7.3% | 0.25% | +6.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $284,952 | -5.1% | 9,072 | +0.3% | 0.23% | -3.0% |
| TXN | New | TEXAS INSTRS INC | $254,098 | – | 1,598 | +100.0% | 0.20% | – |
| WFC | Buy | WELLS FARGO CO NEW | $238,745 | +1.9% | 5,843 | +6.4% | 0.19% | +4.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.