Finer Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Finer Wealth Management
Finer Wealth Management holds 79 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $16M | 68k | 233.00 | |
| Eli Lilly & Co. (LLY) | 8.7 | $14M | 16k | 885.93 | |
| Microsoft Corporation (MSFT) | 7.6 | $12M | 29k | 430.30 | |
| NVIDIA Corporation (NVDA) | 6.1 | $9.9M | 81k | 121.44 | |
| Amazon (AMZN) | 5.0 | $8.1M | 44k | 186.33 | |
| Meta Platforms Cl A (META) | 4.9 | $7.9M | 14k | 572.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $6.0M | 36k | 165.85 | |
| Merck & Co (MRK) | 2.9 | $4.8M | 42k | 113.56 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.2M | 20k | 210.86 | |
| Procter & Gamble Company (PG) | 2.6 | $4.1M | 24k | 173.20 | |
| Wal-Mart Stores (WMT) | 2.4 | $3.8M | 47k | 80.75 | |
| Caterpillar (CAT) | 2.3 | $3.7M | 9.3k | 391.12 | |
| salesforce (CRM) | 2.0 | $3.3M | 12k | 273.70 | |
| Advanced Micro Devices (AMD) | 1.9 | $3.1M | 19k | 164.08 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.0M | 25k | 117.22 | |
| Intel Corporation (INTC) | 1.7 | $2.8M | 118k | 23.46 | |
| Pepsi (PEP) | 1.6 | $2.6M | 16k | 170.06 | |
| McDonald's Corporation (MCD) | 1.6 | $2.6M | 8.5k | 304.51 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.6 | $2.6M | 160k | 16.05 | |
| Verizon Communications (VZ) | 1.5 | $2.5M | 56k | 44.91 | |
| Chevron Corporation (CVX) | 1.4 | $2.3M | 16k | 147.27 | |
| At&t (T) | 1.4 | $2.2M | 101k | 22.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $2.1M | 12k | 173.67 | |
| Coca-Cola Company (KO) | 1.2 | $1.9M | 27k | 71.86 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.8M | 27k | 64.81 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.7M | 2.9k | 584.57 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.0 | $1.6M | 30k | 53.68 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.5M | 2.4k | 618.64 | |
| Kraft Heinz (KHC) | 0.9 | $1.4M | 40k | 35.11 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.2M | 5.6k | 206.56 | |
| Ishares Tr Ishares Biotech (IBB) | 0.7 | $1.1M | 7.4k | 145.60 | |
| Altria (MO) | 0.7 | $1.1M | 21k | 51.04 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.0M | 20k | 51.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $973k | 4.0k | 243.06 | |
| Bank of America Corporation (BAC) | 0.6 | $967k | 24k | 39.68 | |
| Tesla Motors (TSLA) | 0.6 | $960k | 3.7k | 261.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $930k | 5.6k | 167.18 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $930k | 18k | 51.50 | |
| Cisco Systems (CSCO) | 0.5 | $872k | 16k | 53.22 | |
| Johnson & Johnson (JNJ) | 0.5 | $822k | 5.1k | 162.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $810k | 1.4k | 573.70 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $772k | 6.4k | 121.16 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.5 | $753k | 15k | 50.50 | |
| Xcel Energy (XEL) | 0.4 | $715k | 11k | 65.30 | |
| Air Products & Chemicals (APD) | 0.4 | $699k | 2.3k | 297.74 | |
| Deere & Company (DE) | 0.4 | $663k | 1.6k | 417.24 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $661k | 6.2k | 107.39 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $647k | 4.5k | 142.28 | |
| CMS Energy Corporation (CMS) | 0.4 | $636k | 9.0k | 70.63 | |
| Broadcom (AVGO) | 0.4 | $630k | 3.7k | 172.50 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $599k | 18k | 33.23 | |
| Eversource Energy (ES) | 0.4 | $593k | 8.7k | 68.05 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $582k | 16k | 36.58 | |
| Home Depot (HD) | 0.4 | $581k | 1.4k | 405.13 | |
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.3 | $538k | 25k | 21.89 | |
| Goldman Sachs (GS) | 0.3 | $527k | 1.1k | 495.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $475k | 823.00 | 576.82 | |
| Pfizer (PFE) | 0.3 | $470k | 16k | 28.94 | |
| Eastern Bankshares (EBC) | 0.3 | $462k | 28k | 16.39 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $411k | 837.00 | 491.27 | |
| Walt Disney Company (DIS) | 0.2 | $399k | 4.1k | 96.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $396k | 2.0k | 198.06 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $395k | 3.8k | 104.18 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $369k | 4.4k | 84.53 | |
| Enterprise Products Partners (EPD) | 0.2 | $368k | 13k | 29.11 | |
| Visa Com Cl A (V) | 0.2 | $359k | 1.3k | 274.95 | |
| Netflix (NFLX) | 0.2 | $342k | 482.00 | 709.06 | |
| CenterPoint Energy (CNP) | 0.2 | $325k | 11k | 29.42 | |
| United Sts Oil Units (USO) | 0.2 | $321k | 4.6k | 69.92 | |
| Ford Motor Company (F) | 0.2 | $300k | 28k | 10.56 | |
| Micron Technology (MU) | 0.2 | $286k | 2.8k | 103.69 | |
| Southern Company (SO) | 0.2 | $253k | 2.8k | 90.18 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $234k | 1.3k | 177.36 | |
| International Business Machines (IBM) | 0.1 | $228k | 1.0k | 221.08 | |
| Abbvie (ABBV) | 0.1 | $202k | 1.0k | 197.48 | |
| Suncoke Energy (SXC) | 0.1 | $194k | 22k | 8.68 | |
| Grayscale Bitcoin Mini Tr Bt SHS | 0.1 | $84k | 15k | 5.63 | |
| Grayscale Ethereum Mini Tr E Com Unit | 0.0 | $60k | 25k | 2.44 | |
| Tilray (TLRY) | 0.0 | $27k | 15k | 1.76 |
