13F-HR filed by Finer Wealth Management, Inc.
Finer Wealth Management, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-06-01, with 76 holding rows worth $120,495,000.
- Accession
- 0001221073-22-000047
- Filer
- CIK 1929071
- Filed
- 2022-06-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 76 entries on the cover page, a total value of $120,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,495,000 with VALUE read as thousands by filing date, 13F file number 028-22554. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 64,913 | $11,527,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,041 | $8,758,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,889 | $5,494,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,685 | $4,618,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,547 | $4,482,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 71,712 | $4,235,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,140 | $3,747,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,094 | $3,614,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,095 | $3,150,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 57,432 | $2,984,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,289 | $2,948,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,055 | $2,809,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 52,364 | $2,697,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,110 | $2,585,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,872 | $2,583,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 98,340 | $2,419,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,764 | $2,391,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 59,392 | $2,342,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 25,774 | $2,207,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,484 | $1,973,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,480 | $1,950,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,541 | $1,794,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,364 | $1,729,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,264 | $1,557,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,225 | $1,449,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,303 | $1,441,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,540 | $1,417,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,038 | $1,374,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,766 | $1,343,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,390 | $1,291,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,907 | $1,252,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,137 | $1,202,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,478 | $1,192,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,672 | $1,183,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,202 | $1,172,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,231 | $1,085,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,003 | $1,073,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,364 | $1,012,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 43,198 | $897,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,750 | $863,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 294 | $851,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,021 | $839,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,870 | $837,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,616 | $767,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,551 | $736,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,574 | $720,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 40,544 | $643,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,569 | $626,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,852 | $572,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,368 | $567,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,000 | $558,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,210 | $492,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,064 | $484,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 802 | $483,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,750 | $442,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 918 | $438,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,308 | $429,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,000 | $429,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,959 | $425,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,986 | $411,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,065 | $410,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,333 | $401,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,011 | $391,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 7,106 | $386,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 18,255 | $368,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,121 | $362,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 972 | $349,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 22,984 | $311,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,431 | $308,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,405 | $289,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,000 | $276,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,273 | $270,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 671 | $257,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,114 | $213,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,757 | $200,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 43,904 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-22-000047 | this filing | 2022-06-01 | acceptance time not in the bulk data set |