Finer Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Finer Wealth Management
Finer Wealth Management holds 76 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.6 | $12M | 65k | 177.58 | |
Microsoft Corporation (MSFT) | 7.3 | $8.8M | 26k | 336.32 | |
Eli Lilly & Co. (LLY) | 4.6 | $5.5M | 20k | 276.23 | |
Amazon (AMZN) | 3.8 | $4.6M | 1.7k | 2740.65 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $4.5M | 1.5k | 2897.22 | |
Pfizer (PFE) | 3.5 | $4.2M | 72k | 59.06 | |
Meta Platforms Cl A (META) | 3.1 | $3.7M | 11k | 336.36 | |
Procter & Gamble Company (PG) | 3.0 | $3.6M | 22k | 163.57 | |
Merck & Co (MRK) | 2.6 | $3.2M | 41k | 76.65 | |
Verizon Communications (VZ) | 2.5 | $3.0M | 57k | 51.96 | |
Bristol Myers Squibb (BMY) | 2.4 | $2.9M | 47k | 62.34 | |
salesforce (CRM) | 2.3 | $2.8M | 11k | 254.09 | |
Intel Corporation (INTC) | 2.2 | $2.7M | 52k | 51.50 | |
Johnson & Johnson (JNJ) | 2.1 | $2.6M | 15k | 171.08 | |
Thermo Fisher Scientific (TMO) | 2.1 | $2.6M | 3.9k | 667.10 | |
At&t (T) | 2.0 | $2.4M | 98k | 24.60 | |
Pepsi (PEP) | 2.0 | $2.4M | 14k | 173.71 | |
Ishares Tr Pfd And Incm Sec (PFF) | 1.9 | $2.3M | 59k | 39.43 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.8 | $2.2M | 26k | 85.63 | |
Air Products & Chemicals (APD) | 1.6 | $2.0M | 6.5k | 304.29 | |
Wal-Mart Stores (WMT) | 1.6 | $2.0M | 14k | 144.66 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $1.8M | 14k | 132.49 | |
Caterpillar (CAT) | 1.4 | $1.7M | 8.4k | 206.72 | |
Chevron Corporation (CVX) | 1.3 | $1.6M | 13k | 117.39 | |
Deere & Company (DE) | 1.2 | $1.4M | 4.2k | 342.96 | |
Walt Disney Company (DIS) | 1.2 | $1.4M | 9.3k | 154.90 | |
Visa Com Cl A (V) | 1.2 | $1.4M | 6.5k | 216.67 | |
Spdr Gold Tr Gold Shs (GLD) | 1.1 | $1.4M | 8.0k | 170.94 | |
Eversource Energy (ES) | 1.1 | $1.3M | 15k | 90.95 | |
NVIDIA Corporation (NVDA) | 1.1 | $1.3M | 4.4k | 294.08 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 7.9k | 158.34 | |
Tesla Motors (TSLA) | 1.0 | $1.2M | 1.1k | 1057.17 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 20k | 61.20 | |
Cisco Systems (CSCO) | 1.0 | $1.2M | 19k | 63.36 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $1.2M | 8.2k | 142.89 | |
Kraft Heinz (KHC) | 0.9 | $1.1M | 30k | 35.89 | |
McDonald's Corporation (MCD) | 0.9 | $1.1M | 4.0k | 268.05 | |
Paypal Holdings (PYPL) | 0.8 | $1.0M | 5.4k | 188.67 | |
Ford Motor Company (F) | 0.7 | $897k | 43k | 20.76 | |
Xcel Energy (XEL) | 0.7 | $863k | 13k | 67.69 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $851k | 294.00 | 2894.56 | |
Home Depot (HD) | 0.7 | $839k | 2.0k | 415.14 | |
CMS Energy Corporation (CMS) | 0.7 | $837k | 13k | 65.03 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $767k | 1.6k | 474.63 | |
Raytheon Technologies Corp (RTX) | 0.6 | $736k | 8.6k | 86.07 | |
Boeing Company (BA) | 0.6 | $720k | 3.6k | 201.46 | |
Blackrock Munivest Fund II (MVT) | 0.5 | $643k | 41k | 15.86 | |
Coca-Cola Company (KO) | 0.5 | $626k | 11k | 59.23 | |
Bank of America Corporation (BAC) | 0.5 | $572k | 13k | 44.51 | |
American Electric Power Company (AEP) | 0.5 | $567k | 6.4k | 89.04 | |
CenterPoint Energy (CNP) | 0.5 | $558k | 20k | 27.90 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $492k | 2.2k | 222.62 | |
Udr (UDR) | 0.4 | $484k | 8.1k | 60.02 | |
Netflix (NFLX) | 0.4 | $483k | 802.00 | 602.24 | |
Micron Technology (MU) | 0.4 | $442k | 4.8k | 93.05 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $438k | 918.00 | 477.12 | |
Spdr Ser Tr S&p Homebuild (XHB) | 0.4 | $429k | 5.0k | 85.80 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $429k | 5.3k | 80.82 | |
Altria (MO) | 0.4 | $425k | 9.0k | 47.44 | |
CVS Caremark Corporation (CVS) | 0.3 | $411k | 4.0k | 103.11 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $410k | 8.1k | 50.84 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $401k | 2.3k | 171.88 | |
Delta Air Lines Inc Del Com New (DAL) | 0.3 | $391k | 10k | 39.06 | |
United Sts Oil Units (USO) | 0.3 | $386k | 7.1k | 54.32 | |
Eastern Bankshares (EBC) | 0.3 | $368k | 18k | 20.16 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $362k | 2.1k | 170.67 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $349k | 972.00 | 359.05 | |
Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.3 | $311k | 23k | 13.53 | |
Dow (DOW) | 0.3 | $308k | 5.4k | 56.71 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $289k | 2.4k | 120.17 | |
Bausch Health Companies (BHC) | 0.2 | $276k | 10k | 27.60 | |
Enterprise Products Partners (EPD) | 0.2 | $270k | 12k | 22.00 | |
Goldman Sachs (GS) | 0.2 | $257k | 671.00 | 383.01 | |
Ethan Allen Interiors (ETD) | 0.2 | $213k | 8.1k | 26.25 | |
Gilead Sciences (GILD) | 0.2 | $200k | 2.8k | 72.54 | |
Hive Blockchain Technologies Ord | 0.1 | $116k | 44k | 2.64 |