Means Investment as of Dec. 31, 2019
Portfolio Holdings for Means Investment
Means Investment holds 145 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.2 | $36M | 113k | 318.73 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 7.2 | $21M | 585k | 36.65 | |
| Amazon (AMZN) | 5.7 | $17M | 9.0k | 1864.71 | |
| Microsoft Corporation (MSFT) | 4.4 | $13M | 78k | 167.10 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 3.9 | $12M | 76k | 153.69 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $8.8M | 63k | 138.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $7.8M | 91k | 85.37 | |
| Bank of America Corporation (BAC) | 2.4 | $7.0M | 201k | 34.71 | |
| Facebook Inc cl a (META) | 2.4 | $7.0M | 31k | 222.13 | |
| SPDR S&P Biotech (XBI) | 2.1 | $6.3M | 66k | 96.27 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $4.9M | 3.3k | 1480.47 | |
| Pimco Dynamic Incm Fund (PDI) | 1.6 | $4.9M | 149k | 32.76 | |
| salesforce (CRM) | 1.4 | $4.0M | 22k | 182.21 | |
| Boeing Company (BA) | 1.4 | $4.0M | 12k | 324.12 | |
| Philip Morris International (PM) | 1.3 | $3.9M | 44k | 88.69 | |
| Alibaba Group Holding (BABA) | 1.3 | $3.9M | 17k | 227.43 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $3.8M | 17k | 230.22 | |
| Bristol Myers Squibb (BMY) | 1.3 | $3.8M | 57k | 66.72 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.3 | $3.8M | 14k | 273.48 | |
| At&t (T) | 1.2 | $3.5M | 92k | 38.38 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.3M | 22k | 149.17 | |
| Chevron Corporation (CVX) | 1.0 | $3.0M | 26k | 115.60 | |
| Abbott Laboratories (ABT) | 1.0 | $3.0M | 33k | 89.01 | |
| Nike (NKE) | 1.0 | $3.0M | 29k | 104.51 | |
| Intel Corporation (INTC) | 1.0 | $3.0M | 50k | 59.60 | |
| Visa (V) | 1.0 | $2.9M | 14k | 204.71 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $2.9M | 53k | 54.40 | |
| Procter & Gamble Company (PG) | 1.0 | $2.8M | 22k | 126.43 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.8M | 30k | 93.62 | |
| Lam Research Corporation (LRCX) | 0.9 | $2.7M | 8.7k | 308.03 | |
| Verizon Communications (VZ) | 0.9 | $2.6M | 43k | 60.14 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $2.6M | 25k | 101.77 | |
| Abbvie (ABBV) | 0.8 | $2.5M | 29k | 87.98 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.8 | $2.4M | 38k | 63.02 | |
| McDonald's Corporation (MCD) | 0.8 | $2.4M | 11k | 212.02 | |
| Altria (MO) | 0.8 | $2.4M | 47k | 51.01 | |
| Goldman Sachs (GS) | 0.8 | $2.3M | 9.2k | 249.40 | |
| Bar Harbor Bankshares (BHB) | 0.8 | $2.3M | 97k | 23.76 | |
| Mondelez Int (MDLZ) | 0.8 | $2.3M | 42k | 55.16 | |
| United Technologies Corporation | 0.7 | $2.1M | 13k | 154.38 | |
| D Spdr Series Trust (XHE) | 0.7 | $2.0M | 22k | 88.27 | |
| Caterpillar (CAT) | 0.7 | $2.0M | 13k | 147.77 | |
| Oracle Corporation (ORCL) | 0.7 | $1.9M | 35k | 55.14 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 26k | 68.54 | |
| Cisco Systems (CSCO) | 0.6 | $1.8M | 36k | 49.03 | |
| Camden National Corporation (CAC) | 0.6 | $1.7M | 38k | 46.60 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.8M | 31k | 56.90 | |
| IDEXX Laboratories (IDXX) | 0.6 | $1.7M | 6.0k | 285.76 | |
| First Trust DJ Internet Index Fund (FDN) | 0.6 | $1.7M | 12k | 148.39 | |
| Pfizer (PFE) | 0.6 | $1.7M | 41k | 40.51 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $1.6M | 23k | 70.35 | |
| TJX Companies (TJX) | 0.6 | $1.6M | 26k | 62.68 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.6M | 14k | 114.96 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.5M | 3.9k | 379.96 | |
| Nextera Energy (NEE) | 0.5 | $1.4M | 5.4k | 253.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.3M | 22k | 60.78 | |
| Pepsi (PEP) | 0.4 | $1.2M | 8.7k | 141.26 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 8.4k | 144.30 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.4 | $1.2M | 22k | 56.09 | |
| Home Depot (HD) | 0.4 | $1.1M | 4.7k | 231.79 | |
| Medtronic (MDT) | 0.4 | $1.1M | 9.3k | 119.01 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.0M | 3.00 | 345000.00 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.3 | $943k | 25k | 38.17 | |
| International Business Machines (IBM) | 0.3 | $905k | 6.5k | 138.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $882k | 596.00 | 1479.87 | |
| Smart Global Holdings (SGH) | 0.3 | $873k | 25k | 34.84 | |
| BP (BP) | 0.3 | $855k | 22k | 38.76 | |
| Novartis (NVS) | 0.3 | $828k | 8.6k | 95.94 | |
| UnitedHealth (UNH) | 0.3 | $815k | 2.7k | 298.64 | |
| Comcast Corporation (CMCSA) | 0.2 | $705k | 15k | 47.49 | |
| Barrick Gold Corp (GOLD) | 0.2 | $680k | 38k | 17.95 | |
| Coca-Cola Company (KO) | 0.2 | $605k | 11k | 56.96 | |
| Nucor Corporation (NUE) | 0.2 | $588k | 11k | 53.85 | |
| Janus Short Duration (VNLA) | 0.2 | $582k | 12k | 49.77 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $556k | 9.4k | 59.16 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $534k | 3.7k | 145.94 | |
| MasterCard Incorporated (MA) | 0.2 | $514k | 1.6k | 323.88 | |
| iShares S&P 500 Index (IVV) | 0.2 | $512k | 1.5k | 333.33 | |
| Gilead Sciences (GILD) | 0.2 | $494k | 7.8k | 63.00 | |
| Valero Energy Corporation (VLO) | 0.2 | $471k | 5.2k | 91.21 | |
| Amgen (AMGN) | 0.2 | $471k | 2.0k | 241.29 | |
| Lowe's Companies (LOW) | 0.2 | $483k | 3.9k | 122.40 | |
| Icahn Enterprises (IEP) | 0.2 | $486k | 7.4k | 66.01 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $479k | 3.2k | 150.91 | |
| Phillips 66 (PSX) | 0.2 | $470k | 4.6k | 103.23 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.2 | $466k | 6.6k | 70.65 | |
| ConocoPhillips (COP) | 0.1 | $455k | 7.0k | 65.09 | |
| Southern Company (SO) | 0.1 | $440k | 6.5k | 67.34 | |
| Netflix (NFLX) | 0.1 | $450k | 1.3k | 339.62 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $454k | 11k | 40.66 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $429k | 853.00 | 502.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $406k | 8.8k | 46.21 | |
| State Street Corporation (STT) | 0.1 | $399k | 4.8k | 82.51 | |
| People's United Financial | 0.1 | $419k | 26k | 16.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $421k | 2.3k | 185.22 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $401k | 5.7k | 70.76 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $411k | 4.2k | 98.18 | |
| BlackRock (BLK) | 0.1 | $382k | 713.00 | 535.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $378k | 887.00 | 426.16 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $390k | 3.2k | 121.80 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $396k | 5.0k | 79.20 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $387k | 6.0k | 64.93 | |
| Duke Energy (DUK) | 0.1 | $382k | 4.1k | 93.77 | |
| 3M Company (MMM) | 0.1 | $342k | 1.9k | 181.24 | |
| Micron Technology (MU) | 0.1 | $369k | 6.4k | 57.68 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $365k | 2.3k | 161.43 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $350k | 6.3k | 55.48 | |
| American Express Company (AXP) | 0.1 | $333k | 2.5k | 131.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $322k | 2.3k | 139.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $318k | 2.2k | 144.55 | |
| Deere & Company (DE) | 0.1 | $315k | 1.8k | 175.98 | |
| Tor Dom Bk Cad (TD) | 0.1 | $328k | 5.8k | 56.76 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $337k | 3.5k | 96.48 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.1 | $322k | 4.9k | 66.23 | |
| AFLAC Incorporated (AFL) | 0.1 | $283k | 5.3k | 53.36 | |
| GlaxoSmithKline | 0.1 | $286k | 6.0k | 47.87 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $301k | 1.8k | 169.67 | |
| Eversource Energy (ES) | 0.1 | $310k | 3.5k | 88.85 | |
| Paypal Holdings (PYPL) | 0.1 | $310k | 2.7k | 115.93 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $260k | 783.00 | 332.06 | |
| Stag Industrial (STAG) | 0.1 | $269k | 8.3k | 32.48 | |
| Under Armour Inc Cl C (UA) | 0.1 | $255k | 14k | 18.36 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $228k | 652.00 | 349.69 | |
| Vanguard Growth ETF (VUG) | 0.1 | $249k | 1.3k | 191.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $248k | 1.9k | 128.83 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $243k | 3.6k | 67.74 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $227k | 4.6k | 49.02 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $240k | 4.2k | 56.54 | |
| Trade Desk (TTD) | 0.1 | $223k | 792.00 | 281.57 | |
| Nasdaq Omx (NDAQ) | 0.1 | $210k | 1.9k | 109.15 | |
| SYSCO Corporation (SYY) | 0.1 | $202k | 2.4k | 82.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $208k | 3.0k | 70.39 | |
| Ford Motor Company (F) | 0.1 | $213k | 23k | 9.16 | |
| Exelon Corporation (EXC) | 0.1 | $214k | 4.5k | 47.50 | |
| Zimmer Holdings (ZBH) | 0.1 | $203k | 1.4k | 149.48 | |
| Industrial SPDR (XLI) | 0.1 | $219k | 2.6k | 84.43 | |
| Servicenow (NOW) | 0.1 | $218k | 697.00 | 312.77 | |
| Eaton (ETN) | 0.1 | $202k | 2.1k | 95.51 | |
| Chubb (CB) | 0.1 | $211k | 1.4k | 153.90 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $219k | 979.00 | 223.70 | |
| L3harris Technologies (LHX) | 0.1 | $209k | 953.00 | 219.31 | |
| BioDelivery Sciences International | 0.0 | $75k | 13k | 5.83 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $35k | 10k | 3.49 | |
| General Mills (GIS) | 0.0 | $0 | 4.5k | 0.00 | |
| Merck & Co (MRK) | 0.0 | $2.3k | 78k | 0.03 |
