Means Investment as of June 30, 2019
Portfolio Holdings for Means Investment
Means Investment holds 132 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $23M | 116k | 201.24 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 7.2 | $17M | 508k | 34.07 | |
| Amazon (AMZN) | 6.5 | $16M | 7.9k | 1988.29 | |
| Microsoft Corporation (MSFT) | 4.2 | $10M | 75k | 136.46 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 3.1 | $7.4M | 56k | 132.09 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $6.9M | 61k | 113.36 | |
| Facebook Inc cl a (META) | 2.5 | $6.0M | 30k | 199.21 | |
| Bank of America Corporation (BAC) | 2.4 | $5.7M | 195k | 29.35 | |
| SPDR S&P Biotech (XBI) | 2.3 | $5.6M | 64k | 86.99 | |
| Pimco Dynamic Incm Fund (PDI) | 1.7 | $4.2M | 131k | 31.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $3.9M | 50k | 77.80 | |
| Philip Morris International (PM) | 1.5 | $3.6M | 46k | 79.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $3.5M | 3.1k | 1124.84 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.4M | 16k | 214.77 | |
| Chevron Corporation (CVX) | 1.4 | $3.3M | 27k | 123.35 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.1M | 22k | 141.43 | |
| salesforce (CRM) | 1.3 | $3.1M | 20k | 153.95 | |
| Abbott Laboratories (ABT) | 1.2 | $2.9M | 34k | 85.28 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $2.9M | 53k | 55.50 | |
| Alibaba Group Holding (BABA) | 1.2 | $2.9M | 17k | 168.82 | |
| Procter & Gamble Company (PG) | 1.1 | $2.7M | 24k | 112.91 | |
| Merck & Co (MRK) | 1.1 | $2.6M | 31k | 84.85 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.1 | $2.6M | 45k | 58.45 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.6M | 30k | 87.22 | |
| Bar Harbor Bankshares (BHB) | 1.0 | $2.5M | 95k | 25.95 | |
| Intel Corporation (INTC) | 1.0 | $2.4M | 50k | 47.76 | |
| Verizon Communications (VZ) | 1.0 | $2.4M | 42k | 56.41 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.9 | $2.3M | 9.4k | 242.40 | |
| Altria (MO) | 0.9 | $2.3M | 47k | 48.36 | |
| Nike (NKE) | 0.9 | $2.2M | 26k | 88.02 | |
| Mondelez Int (MDLZ) | 0.9 | $2.2M | 40k | 55.37 | |
| Visa (V) | 0.9 | $2.2M | 12k | 177.72 | |
| McDonald's Corporation (MCD) | 0.9 | $2.2M | 10k | 212.06 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.2M | 47k | 46.05 | |
| Oracle Corporation (ORCL) | 0.9 | $2.1M | 35k | 59.61 | |
| Lam Research Corporation (LRCX) | 0.9 | $2.1M | 11k | 183.08 | |
| Boeing Company (BA) | 0.9 | $2.1M | 5.9k | 353.13 | |
| Abbvie (ABBV) | 0.8 | $2.1M | 29k | 71.25 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | 26k | 76.43 | |
| Cisco Systems (CSCO) | 0.8 | $2.0M | 35k | 56.34 | |
| Goldman Sachs (GS) | 0.8 | $1.9M | 9.1k | 207.79 | |
| Pfizer (PFE) | 0.8 | $1.9M | 44k | 43.37 | |
| Camden National Corporation (CAC) | 0.8 | $1.8M | 40k | 44.98 | |
| D Spdr Series Trust (XHE) | 0.7 | $1.8M | 22k | 81.25 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $1.8M | 17k | 101.60 | |
| IDEXX Laboratories (IDXX) | 0.7 | $1.7M | 6.2k | 279.55 | |
| United Technologies Corporation | 0.7 | $1.7M | 13k | 130.36 | |
| First Trust DJ Internet Index Fund (FDN) | 0.7 | $1.7M | 11k | 148.40 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $1.6M | 24k | 67.79 | |
| Caterpillar (CAT) | 0.6 | $1.6M | 12k | 134.29 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 13k | 112.85 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.5M | 27k | 54.63 | |
| ConocoPhillips (COP) | 0.5 | $1.3M | 22k | 59.91 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.5 | $1.2M | 22k | 54.88 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.2M | 3.5k | 325.69 | |
| Pepsi (PEP) | 0.5 | $1.2M | 8.8k | 131.77 | |
| Nextera Energy (NEE) | 0.5 | $1.1M | 5.4k | 208.10 | |
| Celgene Corporation | 0.4 | $1.1M | 11k | 93.85 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 7.4k | 141.64 | |
| Blackstone | 0.4 | $1.0M | 22k | 46.46 | |
| Home Depot (HD) | 0.4 | $966k | 4.6k | 212.07 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $967k | 3.00 | 322333.33 | |
| BP (BP) | 0.4 | $897k | 22k | 40.94 | |
| Medtronic (MDT) | 0.4 | $894k | 9.1k | 98.43 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.4 | $863k | 24k | 35.42 | |
| Smart Global Holdings (SGH) | 0.3 | $829k | 35k | 23.98 | |
| Novartis (NVS) | 0.3 | $793k | 8.7k | 91.06 | |
| Netflix (NFLX) | 0.3 | $802k | 2.1k | 380.09 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $712k | 11k | 64.67 | |
| General Electric Company | 0.3 | $676k | 66k | 10.26 | |
| International Business Machines (IBM) | 0.3 | $688k | 4.9k | 139.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $670k | 596.00 | 1124.16 | |
| UnitedHealth (UNH) | 0.3 | $653k | 2.7k | 246.14 | |
| Gilead Sciences (GILD) | 0.3 | $645k | 9.5k | 67.72 | |
| Barrick Gold Corp (GOLD) | 0.3 | $636k | 40k | 16.06 | |
| Union Pacific Corporation (UNP) | 0.2 | $569k | 3.4k | 169.55 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $571k | 11k | 51.11 | |
| Comcast Corporation (CMCSA) | 0.2 | $564k | 13k | 43.02 | |
| Coca-Cola Company (KO) | 0.2 | $562k | 11k | 51.60 | |
| Icahn Enterprises (IEP) | 0.2 | $557k | 7.5k | 74.35 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $534k | 9.7k | 54.89 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.2 | $474k | 12k | 38.79 | |
| MasterCard Incorporated (MA) | 0.2 | $449k | 1.6k | 273.45 | |
| People's United Financial | 0.2 | $429k | 26k | 16.78 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $425k | 3.8k | 110.73 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.2 | $442k | 7.0k | 63.32 | |
| TJX Companies (TJX) | 0.2 | $417k | 7.6k | 54.85 | |
| Lowe's Companies (LOW) | 0.2 | $419k | 4.0k | 104.88 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $410k | 3.8k | 108.90 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $418k | 2.8k | 147.49 | |
| Phillips 66 (PSX) | 0.2 | $410k | 4.2k | 97.81 | |
| Janus Short Duration (VNLA) | 0.2 | $422k | 8.5k | 49.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $387k | 9.1k | 42.57 | |
| Micron Technology (MU) | 0.2 | $392k | 9.5k | 41.35 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $397k | 4.2k | 95.07 | |
| iShares S&P 500 Index (IVV) | 0.1 | $356k | 1.2k | 298.66 | |
| Ford Motor Company (F) | 0.1 | $350k | 35k | 10.15 | |
| Tor Dom Bk Cad (TD) | 0.1 | $354k | 6.1k | 58.50 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $356k | 5.0k | 71.20 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $362k | 2.5k | 142.52 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $351k | 875.00 | 401.14 | |
| BlackRock (BLK) | 0.1 | $345k | 728.00 | 473.90 | |
| Valero Energy Corporation (VLO) | 0.1 | $336k | 4.1k | 82.25 | |
| Amgen (AMGN) | 0.1 | $346k | 1.9k | 181.72 | |
| Duke Energy (DUK) | 0.1 | $335k | 3.7k | 89.38 | |
| American Express Company (AXP) | 0.1 | $318k | 2.5k | 125.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $306k | 2.7k | 113.21 | |
| 3M Company (MMM) | 0.1 | $318k | 1.9k | 165.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $309k | 2.3k | 136.97 | |
| AFLAC Incorporated (AFL) | 0.1 | $313k | 5.5k | 56.51 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $311k | 3.5k | 89.81 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $320k | 5.4k | 59.30 | |
| Paypal Holdings (PYPL) | 0.1 | $320k | 2.7k | 118.43 | |
| Under Armour Inc Cl C (UA) | 0.1 | $321k | 14k | 23.21 | |
| Iqiyi (IQ) | 0.1 | $305k | 15k | 20.02 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.1 | $318k | 5.3k | 60.09 | |
| Deere & Company (DE) | 0.1 | $292k | 1.8k | 163.22 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $287k | 1.8k | 157.52 | |
| Eversource Energy (ES) | 0.1 | $281k | 3.7k | 76.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $270k | 730.00 | 369.86 | |
| Southern Company (SO) | 0.1 | $277k | 4.9k | 56.61 | |
| GlaxoSmithKline | 0.1 | $244k | 6.0k | 40.70 | |
| Stag Industrial (STAG) | 0.1 | $237k | 7.7k | 30.95 | |
| At&t (T) | 0.1 | $208k | 83k | 2.50 | |
| General Mills (GIS) | 0.1 | $207k | 3.9k | 53.21 | |
| Exelon Corporation (EXC) | 0.1 | $223k | 4.6k | 49.01 | |
| Energy Transfer Equity (ET) | 0.1 | $211k | 15k | 14.52 | |
| Vanguard Growth ETF (VUG) | 0.1 | $206k | 1.2k | 166.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $226k | 1.9k | 116.92 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $226k | 3.6k | 63.01 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $214k | 4.4k | 49.00 | |
| BioDelivery Sciences International | 0.0 | $51k | 11k | 4.48 |
