Finer Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Finer Wealth Management
Finer Wealth Management holds 77 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.8 | $8.9M | 64k | 138.21 | |
Eli Lilly & Co. (LLY) | 6.0 | $6.1M | 19k | 323.33 | |
Microsoft Corporation (MSFT) | 5.9 | $6.0M | 26k | 232.90 | |
Amazon (AMZN) | 3.9 | $4.0M | 35k | 112.99 | |
Merck & Co (MRK) | 3.6 | $3.7M | 43k | 86.12 | |
Bristol Myers Squibb (BMY) | 3.4 | $3.4M | 48k | 71.08 | |
Pfizer (PFE) | 3.2 | $3.2M | 74k | 43.75 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $3.1M | 32k | 95.65 | |
Procter & Gamble Company (PG) | 2.7 | $2.8M | 22k | 126.25 | |
Verizon Communications (VZ) | 2.6 | $2.6M | 70k | 37.97 | |
Ishares Tr Pfd And Incm Sec (PFF) | 2.5 | $2.6M | 81k | 31.67 | |
Johnson & Johnson (JNJ) | 2.4 | $2.5M | 15k | 163.33 | |
Exxon Mobil Corporation (XOM) | 2.3 | $2.3M | 27k | 87.31 | |
Chevron Corporation (CVX) | 2.2 | $2.3M | 16k | 143.65 | |
Pepsi (PEP) | 2.2 | $2.2M | 14k | 163.29 | |
At&t (T) | 2.2 | $2.2M | 143k | 15.34 | |
Wal-Mart Stores (WMT) | 1.9 | $1.9M | 15k | 129.66 | |
Thermo Fisher Scientific (TMO) | 1.8 | $1.9M | 3.7k | 507.09 | |
Deere & Company (DE) | 1.7 | $1.7M | 5.2k | 333.98 | |
Meta Platforms Cl A (META) | 1.7 | $1.7M | 13k | 135.66 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.6 | $1.7M | 20k | 81.19 | |
salesforce (CRM) | 1.6 | $1.6M | 11k | 143.82 | |
Caterpillar (CAT) | 1.5 | $1.5M | 9.0k | 164.04 | |
Intel Corporation (INTC) | 1.4 | $1.4M | 56k | 25.78 | |
Air Products & Chemicals (APD) | 1.4 | $1.4M | 6.0k | 232.70 | |
McDonald's Corporation (MCD) | 1.3 | $1.4M | 5.9k | 230.70 | |
Spdr Gold Tr Gold Shs (GLD) | 1.2 | $1.2M | 8.1k | 154.61 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $1.2M | 12k | 104.48 | |
Visa Com Cl A (V) | 1.2 | $1.2M | 6.7k | 177.64 | |
Kraft Heinz (KHC) | 1.2 | $1.2M | 36k | 33.35 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $1.2M | 12k | 102.44 | |
Walt Disney Company (DIS) | 1.1 | $1.1M | 12k | 94.34 | |
Tesla Motors (TSLA) | 0.9 | $930k | 3.5k | 265.26 | |
Enterprise Products Partners (EPD) | 0.9 | $897k | 38k | 23.77 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $838k | 7.4k | 112.51 | |
Xcel Energy (XEL) | 0.8 | $816k | 13k | 64.00 | |
Eversource Energy (ES) | 0.8 | $770k | 9.9k | 77.96 | |
NVIDIA Corporation (NVDA) | 0.7 | $724k | 6.0k | 121.44 | |
Cisco Systems (CSCO) | 0.7 | $707k | 18k | 39.97 | |
Altria (MO) | 0.6 | $611k | 15k | 40.41 | |
Eastern Bankshares (EBC) | 0.6 | $611k | 31k | 19.63 | |
Bank of America Corporation (BAC) | 0.6 | $607k | 20k | 30.18 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $594k | 17k | 35.90 | |
CMS Energy Corporation (CMS) | 0.6 | $590k | 10k | 58.19 | |
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.6 | $588k | 15k | 38.94 | |
Raytheon Technologies Corp (RTX) | 0.6 | $585k | 7.1k | 81.88 | |
Coca-Cola Company (KO) | 0.6 | $566k | 10k | 56.05 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $561k | 5.8k | 96.19 | |
Home Depot (HD) | 0.5 | $541k | 2.0k | 276.02 | |
Paypal Holdings (PYPL) | 0.5 | $497k | 5.8k | 86.14 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $496k | 1.4k | 357.35 | |
Goldman Sachs (GS) | 0.5 | $471k | 1.6k | 292.91 | |
Ford Motor Company (F) | 0.5 | $463k | 41k | 11.20 | |
Dow (DOW) | 0.4 | $429k | 9.8k | 43.91 | |
CenterPoint Energy (CNP) | 0.4 | $423k | 15k | 28.20 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $417k | 38k | 11.04 | |
United Sts Oil Units (USO) | 0.4 | $397k | 6.1k | 65.31 | |
American Electric Power Company (AEP) | 0.4 | $393k | 4.5k | 86.47 | |
Boeing Company (BA) | 0.4 | $383k | 3.2k | 121.01 | |
CVS Caremark Corporation (CVS) | 0.3 | $339k | 3.6k | 95.39 | |
Udr (UDR) | 0.3 | $336k | 8.1k | 41.67 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $332k | 5.0k | 66.37 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $331k | 2.0k | 165.09 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $311k | 866.00 | 359.12 | |
Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.3 | $302k | 20k | 15.19 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $282k | 2.1k | 135.38 | |
British Amern Tob Sponsored Adr (BTI) | 0.3 | $277k | 7.8k | 35.52 | |
Spdr Ser Tr S&p Homebuild (XHB) | 0.3 | $273k | 5.0k | 54.60 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $257k | 3.8k | 68.53 | |
Warner Bros Discovery Com Ser A (WBD) | 0.2 | $251k | 22k | 11.49 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $244k | 4.4k | 55.77 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $241k | 5.0k | 48.36 | |
Micron Technology (MU) | 0.2 | $240k | 4.8k | 50.06 | |
Advanced Micro Devices (AMD) | 0.2 | $211k | 3.3k | 63.44 | |
Shell Midstream Partners Unit Ltd Int | 0.2 | $164k | 10k | 15.85 | |
Suncoke Energy (SXC) | 0.1 | $130k | 22k | 5.83 | |
Bausch Health Companies (BHC) | 0.1 | $69k | 10k | 6.90 |