$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 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | ELI LILLY & CO | $9,637,518 | +14.2% | 17,943 | -0.3% | 7.71% | +16.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,237,617 | +4.8% | 27,535 | -4.4% | 2.59% | +7.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,710,929 | +3.4% | 16,077 | -3.5% | 2.17% | +5.9% |
| INTC | Sell | INTEL CORP | $2,522,435 | +1.8% | 70,955 | -4.3% | 2.02% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,031,288 | -14.6% | 13,042 | -9.2% | 1.62% | -12.6% |
| DE | Sell | DEERE & CO | $1,837,269 | -13.0% | 4,868 | -6.6% | 1.47% | -11.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,612,790 | -9.7% | 3,186 | -7.0% | 1.29% | -7.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,611,126 | -8.2% | 53,437 | -5.9% | 1.29% | -6.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,559,963 | -13.6% | 5,504 | -8.7% | 1.25% | -11.6% |
| V | Sell | VISA INC | $1,099,424 | -28.7% | 4,780 | -26.4% | 0.88% | -27.1% |
| CSCO | Sell | CISCO SYS INC | $976,771 | -2.0% | 18,169 | -5.7% | 0.78% | +0.3% |
| GLD | Sell | SPDR GOLD TR | $934,060 | -30.6% | 5,448 | -27.9% | 0.75% | -29.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $780,371 | -8.6% | 2,412 | -8.9% | 0.62% | -6.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $752,915 | -14.0% | 6,230 | -1.8% | 0.60% | -12.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $722,713 | +1.3% | 26,405 | -2.5% | 0.58% | +3.8% |
| DIS | Sell | DISNEY WALT CO | $642,321 | -24.5% | 7,925 | -16.9% | 0.51% | -22.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $582,644 | -6.9% | 1,363 | -3.5% | 0.47% | -4.7% |
| KO | Sell | COCA COLA CO | $565,342 | -7.1% | 10,099 | -0.0% | 0.45% | -4.8% |
| HD | Sell | HOME DEPOT INC | $511,155 | -17.0% | 1,692 | -14.6% | 0.41% | -15.0% |
| RTX | Sell | RTX CORPORATION | $495,240 | -32.9% | 6,881 | -8.7% | 0.40% | -31.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $414,829 | -14.0% | 966 | -10.7% | 0.33% | -11.9% |
| BA | Sell | BOEING CO | $405,787 | -30.3% | 2,117 | -23.2% | 0.32% | -28.6% |
| F | Sell | FORD MTR CO DEL | $382,362 | -29.5% | 30,786 | -14.1% | 0.31% | -27.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $306,148 | -31.9% | 3,781 | -31.8% | 0.24% | -30.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $254,075 | -30.8% | 8,642 | -14.1% | 0.20% | -29.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $231,381 | -23.6% | 2,268 | -19.0% | 0.18% | -21.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $228,339 | -30.8% | 3,906 | -21.0% | 0.18% | -29.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $228,513 | -14.4% | 3,359 | -20.6% | 0.18% | -12.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $226,892 | -21.9% | 10,202 | -0.0% | 0.18% | -20.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $225,585 | -15.5% | 2,999 | -5.4% | 0.18% | -13.9% |
| DOW | Sell | DOW INC | $207,997 | -11.7% | 4,034 | -8.8% | 0.17% | -9.8% |
| MMM | Exit | 3M CO | $0 | – | -2,017 | -100.0% | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,144 | -100.0% | -0.17% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -587 | -100.0% | -0.20% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,901 | -100.0% | -0.28% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -5,000 | -100.0% | -0.31% | – |
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.