SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Finer Wealth Management, Inc.

CIK 0001929071 · 530 LORING AVENUE, SUITE 302, SALEM, MA, 01970 · 9787401011

Reported Value
$102M
Q3 2022
Positions
77
Filings on Record
18
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Finer Wealth Management, Inc. reported $102M in U.S.-listed holdings across 77 positions for Q3 2022.

Its largest position, AAPL, represents 8.8% of the portfolio.

Compared with Q2 2022, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+43.1%
share of reported value
Largest Position
+8.8%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $110MQ2 ’22Q3 ’22: $102MQ4 ’22: $107MQ4 ’22Q1 ’23: $118MQ2 ’23: $128MQ2 ’23Q3 ’23: $125MQ4 ’23: $134MQ4 ’23Q1 ’24: $152MQ2 ’24: $155MQ2 ’24Q3 ’24: $162MQ4 ’24: $174MQ4 ’24Q1 ’25: $167MQ2 ’25: $187MQ2 ’25Q3 ’25: $201MQ4 ’25: $207MQ4 ’25Q1 ’26: $199Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.8%ETP: 9.7%MLP: 2.0%Other: 0.6%ADR: 0.5%Other: 0.3%
  • Common Stock · 86.8% · $88M
  • ETP · 9.7% · $10M
  • MLP · 2.0% · $2M
  • Other · 0.6% · $594,000
  • ADR · 0.5% · $534,000
  • Other · 0.3% · $336,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET INCADDED+30.7K32.3K−$407,000$3M
GOOGALPHABET INCADDED+5.5K5.8K−$83,000$561,000
TSLATESLA INCADDED+2.3K3.5K+$149,000$930,000
MMM3M COSOLD OUT−1.8K0−$230,000$0
BACBK OF AMERICA CORPADDED+4.7K20.1K+$128,000$607,000
GSGOLDMAN SACHS GROUP INCADDED+3661.6K+$102,000$471,000
ISHARES TRTRIMMED−6.4K20.4K−$566,000$2M
SCHWAB STRATEGIC TRTRIMMED−1.3K5.0K−$69,000$241,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.76%$9M64.4K
2LLYLILLY ELI & COhistory →COM6.00%$6M18.9K
3MSFTMICROSOFT CORPhistory →COM5.89%$6M25.7K
4ISHARES TRPFD AND INCM SEC · 1 3 YR TREAS BD · IBOXX INV CP ETF5.32%$5M112.9K
5AMZNAMAZON COM INChistory →COM3.92%$4M35.2K
6MRKMERCK & CO INChistory →COM3.62%$4M42.8K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.59%$4M38.1K
8BMYBRISTOL-MYERS SQUIBB COhistory →COM3.37%$3M48.2K
9PFEPFIZER INChistory →COM3.17%$3M73.7K
10PGPROCTER AND GAMBLE COhistory →COM2.75%$3M22.1K
11BACVERIZON COMMUNICATIONS INChistory →COM2.60%$3M69.5K
12JNJJOHNSON & JOHNSONhistory →COM2.41%$2M15.0K
13EXMOCEXXON MOBIL CORPhistory →COM2.28%$2M26.5K
14CHVCHEVRON CORP NEWhistory →COM2.25%$2M15.9K
15PEPPEPSICO INChistory →COM2.19%$2M13.6K
16TAT&T INChistory →COM2.16%$2M142.9K
17WMTWALMART INChistory →COM1.87%$2M14.7K
18TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.83%$2M3.7K
19DEDEERE & COhistory →COM1.69%$2M5.2K
20METAMETA PLATFORMS INChistory →CL A1.69%$2M12.7K
21CRMSALESFORCE INChistory →COM1.59%$2M11.3K
22CATCATERPILLAR INChistory →COM1.45%$1M9.0K
23INTCINTEL CORPhistory →COM1.43%$1M56.2K
24APDAIR PRODS & CHEMS INChistory →COM1.37%$1M6.0K
25MCDMCDONALDS CORPhistory →COM1.33%$1M5.9K
26GQ9SPDR GOLD TRhistory →GOLD SHS1.23%$1M8.1K
27JPMJPMORGAN CHASE & COhistory →COM1.19%$1M11.6K
28VVISA INChistory →COM CL A1.18%$1M6.7K
29KHCKRAFT HEINZ COhistory →COM1.18%$1M35.8K
30DISDISNEY WALT COhistory →COM1.06%$1M11.5K
31TSLATESLA INCCOM0.92%$930,0003.5K
32EPDENTERPRISE PRODS PARTNERS LCOM0.88%$897,00037.7K
33KMBKIMBERLY-CLARK CORPCOM0.82%$838,0007.4K
34XELXCEL ENERGY INCCOM0.80%$816,00012.8K
35ESEVERSOURCE ENERGYCOM0.76%$770,0009.9K
36NVDANVIDIA CORPORATIONCOM0.71%$724,0006.0K
37CSCOCISCO SYS INCCOM0.70%$707,00017.7K
38MOALTRIA GROUP INCCOM0.60%$611,00015.1K
39EBCEASTERN BANKSHARES INCCOM0.60%$611,00031.1K
40BACBK OF AMERICA CORPCOM0.60%$607,00020.1K
41BROOKFIELD INFRAST PARTNERSLP INT UNIT0.58%$594,00016.5K
42CMSCMS ENERGY CORPCOM0.58%$590,00010.1K
43SUNSUNOCO LP/SUNOCO FIN CORPCOM UT REP LP0.58%$588,00015.1K
44RTXRAYTHEON TECHNOLOGIES CORPCOM0.58%$585,0007.1K
45KOCOCA COLA COCOM0.56%$566,00010.1K
46HDHOME DEPOT INCCOM0.53%$541,0002.0K
47PYPLPAYPAL HLDGS INCCOM0.49%$497,0005.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$199M87May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$207M83Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$201M86Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$187M86Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$167M86May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$174M82Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$162M79Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$155M73Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$152M77Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$134M79Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$125M80Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$128M82Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$118M83May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$107M77Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$102M77Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$110M78Aug 10, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.