Finer Wealth Management as of June 30, 2022
Portfolio Holdings for Finer Wealth Management
Finer Wealth Management holds 78 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $8.9M | 65k | 136.72 | |
| Microsoft Corporation (MSFT) | 6.0 | $6.6M | 26k | 256.84 | |
| Eli Lilly & Co. (LLY) | 5.6 | $6.1M | 19k | 324.23 | |
| Merck & Co (MRK) | 3.6 | $3.9M | 43k | 91.18 | |
| Pfizer (PFE) | 3.5 | $3.9M | 74k | 52.42 | |
| Amazon (AMZN) | 3.4 | $3.7M | 35k | 106.20 | |
| Bristol Myers Squibb (BMY) | 3.4 | $3.7M | 49k | 77.00 | |
| Verizon Communications (VZ) | 3.3 | $3.6M | 71k | 50.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $3.5M | 1.6k | 2178.93 | |
| Procter & Gamble Company (PG) | 2.9 | $3.2M | 22k | 143.78 | |
| At&t (T) | 2.7 | $3.0M | 143k | 20.96 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.5 | $2.7M | 82k | 32.88 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.7M | 15k | 177.46 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.3M | 27k | 85.63 | |
| Pepsi (PEP) | 2.1 | $2.3M | 14k | 166.63 | |
| Chevron Corporation (CVX) | 2.1 | $2.3M | 16k | 144.75 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.0 | $2.2M | 27k | 82.80 | |
| Intel Corporation (INTC) | 1.9 | $2.1M | 55k | 37.41 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $2.0M | 3.7k | 543.33 | |
| Meta Platforms Cl A (META) | 1.8 | $2.0M | 13k | 161.26 | |
| salesforce (CRM) | 1.7 | $1.8M | 11k | 165.00 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.8M | 15k | 121.62 | |
| Caterpillar (CAT) | 1.4 | $1.6M | 8.7k | 178.81 | |
| Deere & Company (DE) | 1.4 | $1.5M | 5.1k | 299.53 | |
| Air Products & Chemicals (APD) | 1.3 | $1.5M | 6.1k | 240.56 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $1.5M | 13k | 110.09 | |
| McDonald's Corporation (MCD) | 1.3 | $1.4M | 5.6k | 246.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $1.3M | 8.0k | 168.42 | |
| Visa Com Cl A (V) | 1.2 | $1.3M | 6.6k | 196.85 | |
| Kraft Heinz (KHC) | 1.2 | $1.3M | 34k | 38.15 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.2M | 11k | 112.64 | |
| Walt Disney Company (DIS) | 1.0 | $1.1M | 11k | 94.43 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $943k | 7.0k | 135.16 | |
| Enterprise Products Partners (EPD) | 0.8 | $928k | 38k | 24.37 | |
| Xcel Energy (XEL) | 0.8 | $902k | 13k | 70.75 | |
| NVIDIA Corporation (NVDA) | 0.8 | $886k | 5.8k | 151.61 | |
| Cisco Systems (CSCO) | 0.8 | $840k | 20k | 42.66 | |
| Eversource Energy (ES) | 0.8 | $834k | 9.9k | 84.44 | |
| Tesla Motors (TSLA) | 0.7 | $781k | 1.2k | 673.28 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $691k | 7.2k | 96.12 | |
| CMS Energy Corporation (CMS) | 0.6 | $684k | 10k | 67.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $644k | 294.00 | 2190.48 | |
| Coca-Cola Company (KO) | 0.6 | $635k | 10k | 62.88 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $633k | 17k | 38.25 | |
| Altria (MO) | 0.6 | $632k | 15k | 41.80 | |
| Home Depot (HD) | 0.5 | $537k | 2.0k | 274.40 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.5 | $508k | 14k | 37.25 | |
| Dow (DOW) | 0.5 | $505k | 9.8k | 51.54 | |
| United Sts Oil Units (USO) | 0.5 | $499k | 6.2k | 80.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $494k | 1.3k | 377.10 | |
| Eastern Bankshares (EBC) | 0.4 | $480k | 26k | 18.46 | |
| Bank of America Corporation (BAC) | 0.4 | $479k | 15k | 31.10 | |
| Ford Motor Company (F) | 0.4 | $460k | 41k | 11.13 | |
| CenterPoint Energy (CNP) | 0.4 | $444k | 15k | 29.60 | |
| Boeing Company (BA) | 0.4 | $438k | 3.2k | 136.66 | |
| American Electric Power Company (AEP) | 0.4 | $436k | 4.5k | 95.93 | |
| Paypal Holdings (PYPL) | 0.4 | $400k | 5.7k | 69.92 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $377k | 38k | 9.98 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.3 | $375k | 21k | 18.25 | |
| Udr (UDR) | 0.3 | $371k | 8.1k | 46.01 | |
| Goldman Sachs (GS) | 0.3 | $369k | 1.2k | 297.10 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $343k | 4.8k | 71.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $340k | 2.0k | 169.58 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $335k | 7.8k | 42.96 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $335k | 25k | 13.42 | |
| CVS Caremark Corporation (CVS) | 0.3 | $332k | 3.6k | 92.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $328k | 866.00 | 378.75 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $310k | 6.3k | 49.15 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $299k | 2.1k | 143.54 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $291k | 3.6k | 81.74 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.2 | $274k | 5.0k | 54.80 | |
| Micron Technology (MU) | 0.2 | $265k | 4.8k | 55.29 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $235k | 4.0k | 58.13 | |
| 3M Company (MMM) | 0.2 | $230k | 1.8k | 129.00 | |
| Advanced Micro Devices (AMD) | 0.2 | $223k | 2.9k | 76.61 | |
| Suncoke Energy (SXC) | 0.1 | $152k | 22k | 6.82 | |
| Shell Midstream Partners Unit Ltd Int | 0.1 | $146k | 10k | 14.11 | |
| Bausch Health Companies (BHC) | 0.1 | $84k | 10k | 8.40 |
