Means Investment as of June 30, 2020
Portfolio Holdings for Means Investment
Means Investment holds 142 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.1 | $48M | 110k | 437.50 | |
| Vanguard World Mega Grwth Ind (MGK) | 10.9 | $35M | 198k | 177.03 | |
| Amazon (AMZN) | 8.8 | $28M | 9.2k | 3080.71 | |
| Microsoft Corporation (MSFT) | 5.1 | $16M | 80k | 203.37 | |
| Facebook Cl A (META) | 2.5 | $8.0M | 31k | 256.14 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.4 | $7.7M | 70k | 109.38 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.9M | 67k | 103.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $6.7M | 88k | 75.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $5.2M | 3.5k | 1480.36 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.6 | $5.2M | 18k | 289.13 | |
| Bank of America Corporation (BAC) | 1.6 | $5.0M | 187k | 26.92 | |
| salesforce (CRM) | 1.5 | $4.9M | 26k | 192.00 | |
| Chevron Corporation (CVX) | 1.4 | $4.4M | 49k | 89.62 | |
| Abbott Laboratories (ABT) | 1.3 | $4.1M | 41k | 99.07 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $3.8M | 15k | 248.42 | |
| Disney Walt Com Disney (DIS) | 1.1 | $3.6M | 28k | 130.49 | |
| Lam Research Corporation | 1.1 | $3.5M | 9.6k | 369.03 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.5M | 55k | 63.12 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.5M | 24k | 146.96 | |
| Philip Morris International (PM) | 1.1 | $3.5M | 44k | 78.72 | |
| Pimco Dynamic Income SHS (PDI) | 1.1 | $3.4M | 135k | 25.18 | |
| Procter & Gamble Company (PG) | 1.0 | $3.0M | 23k | 133.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.0M | 14k | 212.64 | |
| Nike CL B (NKE) | 0.9 | $3.0M | 28k | 105.11 | |
| Merck & Co (MRK) | 0.9 | $2.9M | 36k | 80.91 | |
| At&t (T) | 0.9 | $2.9M | 95k | 30.20 | |
| Visa Com Cl A (V) | 0.9 | $2.8M | 14k | 197.76 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.8 | $2.7M | 26k | 101.83 | |
| Abbvie (ABBV) | 0.8 | $2.7M | 29k | 92.67 | |
| Verizon Communications (VZ) | 0.8 | $2.6M | 44k | 58.51 | |
| Intel Corporation (INTC) | 0.8 | $2.4M | 50k | 48.20 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $2.3M | 42k | 55.20 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.3M | 29k | 78.88 | |
| McDonald's Corporation (MCD) | 0.7 | $2.3M | 11k | 205.01 | |
| Walgreen Boots Alliance | 0.7 | $2.2M | 52k | 41.86 | |
| First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) | 0.7 | $2.1M | 12k | 179.87 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.1M | 16k | 130.17 | |
| IDEXX Laboratories (IDXX) | 0.6 | $2.1M | 5.5k | 374.05 | |
| Oracle Corporation (ORCL) | 0.6 | $2.0M | 38k | 54.28 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.6 | $2.0M | 22k | 94.63 | |
| Altria (MO) | 0.6 | $2.0M | 47k | 43.60 | |
| Goldman Sachs (GS) | 0.6 | $1.9M | 9.2k | 211.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.8M | 5.3k | 332.71 | |
| Cisco Systems (CSCO) | 0.5 | $1.7M | 36k | 47.19 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $1.7M | 28k | 58.34 | |
| Pfizer (PFE) | 0.5 | $1.5M | 40k | 37.79 | |
| Nextera Energy (NEE) | 0.5 | $1.5M | 5.4k | 277.85 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $1.5M | 23k | 63.56 | |
| TJX Companies (TJX) | 0.5 | $1.5M | 26k | 57.50 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.5M | 4.3k | 341.93 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.4 | $1.4M | 24k | 56.29 | |
| Home Depot (HD) | 0.4 | $1.3M | 4.9k | 274.84 | |
| Bar Harbor Bankshares (BHB) | 0.4 | $1.3M | 62k | 21.63 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.4 | $1.3M | 23k | 56.27 | |
| Camden National Corporation (CAC) | 0.4 | $1.3M | 37k | 34.78 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 27k | 44.97 | |
| Pepsi (PEP) | 0.4 | $1.2M | 8.7k | 135.11 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.4 | $1.2M | 23k | 50.40 | |
| Blackstone Group Com Cl A (BX) | 0.4 | $1.1M | 21k | 52.50 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.0M | 39k | 26.26 | |
| UnitedHealth (UNH) | 0.3 | $1.0M | 3.2k | 315.38 | |
| Medtronic SHS (MDT) | 0.3 | $1.0M | 10k | 100.74 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $927k | 14k | 64.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $884k | 597.00 | 1480.74 | |
| International Business Machines (IBM) | 0.3 | $830k | 6.5k | 126.74 | |
| Servicenow (NOW) | 0.3 | $811k | 1.9k | 421.52 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $675k | 8.2k | 82.47 | |
| BlackRock | 0.2 | $666k | 1.1k | 586.78 | |
| Netflix (NFLX) | 0.2 | $659k | 1.4k | 466.71 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $647k | 15k | 43.00 | |
| Prudential Financial (PRU) | 0.2 | $641k | 9.1k | 70.71 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $639k | 2.00 | 319500.00 | |
| Lowe's Companies (LOW) | 0.2 | $628k | 4.1k | 153.81 | |
| Smart Global Hldgs SHS | 0.2 | $617k | 22k | 27.66 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.2 | $591k | 19k | 31.85 | |
| Gilead Sciences (GILD) | 0.2 | $583k | 8.6k | 68.11 | |
| Deere & Company (DE) | 0.2 | $555k | 2.9k | 193.41 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $548k | 9.5k | 57.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $543k | 1.6k | 333.95 | |
| Etf Managers Tr Prime Mobile Pay | 0.2 | $539k | 10k | 53.96 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.2 | $530k | 3.2k | 167.35 | |
| NVIDIA Corporation (NVDA) | 0.2 | $527k | 1.2k | 434.47 | |
| BP Sponsored Adr (BP) | 0.2 | $516k | 22k | 23.79 | |
| Coca-Cola Company (KO) | 0.2 | $515k | 11k | 47.90 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $497k | 841.00 | 590.96 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.2 | $490k | 6.5k | 74.88 | |
| Nucor Corporation (NUE) | 0.2 | $482k | 11k | 45.37 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $478k | 1.5k | 328.52 | |
| Amgen (AMGN) | 0.1 | $473k | 2.0k | 234.74 | |
| Docusign (DOCU) | 0.1 | $463k | 2.4k | 191.64 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $426k | 10k | 41.10 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $421k | 6.5k | 64.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $415k | 2.2k | 190.19 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $411k | 6.6k | 62.06 | |
| Paypal Holdings (PYPL) | 0.1 | $410k | 2.2k | 189.03 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $400k | 5.0k | 80.00 | |
| Carrier Global Corporation (CARR) | 0.1 | $386k | 13k | 29.47 | |
| Southern Company (SO) | 0.1 | $357k | 6.6k | 54.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $348k | 2.2k | 155.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $347k | 2.3k | 150.48 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $344k | 4.1k | 83.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $329k | 838.00 | 392.60 | |
| Dex (DXCM) | 0.1 | $327k | 795.00 | 411.32 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $326k | 2.7k | 122.83 | |
| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.1 | $319k | 4.9k | 65.42 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $306k | 3.6k | 85.33 | |
| People's United Financial | 0.1 | $304k | 26k | 11.65 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $303k | 2.3k | 133.54 | |
| 3M Company (MMM) | 0.1 | $301k | 1.8k | 163.41 | |
| Eversource Energy (ES) | 0.1 | $299k | 3.5k | 86.09 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $295k | 3.5k | 83.55 | |
| Phillips 66 (PSX) | 0.1 | $289k | 4.5k | 64.07 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $289k | 6.6k | 43.83 | |
| ConocoPhillips (COP) | 0.1 | $287k | 7.2k | 39.77 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $285k | 1.3k | 218.39 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $284k | 24k | 11.69 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $281k | 1.8k | 158.04 | |
| Valero Energy Corporation (VLO) | 0.1 | $278k | 5.2k | 53.68 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $272k | 5.7k | 47.51 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $270k | 620.00 | 435.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $260k | 982.00 | 264.77 | |
| General Mills (GIS) | 0.1 | $254k | 4.1k | 62.12 | |
| Nasdaq Omx (NDAQ) | 0.1 | $251k | 1.9k | 130.46 | |
| American Express Company (AXP) | 0.1 | $249k | 2.4k | 103.23 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $240k | 5.8k | 41.30 | |
| Stag Industrial (STAG) | 0.1 | $236k | 7.2k | 32.75 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $234k | 1.0k | 231.23 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.1 | $228k | 3.6k | 63.56 | |
| Micron Technology (MU) | 0.1 | $228k | 4.8k | 47.85 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $224k | 800.00 | 280.00 | |
| State Street Corporation (STT) | 0.1 | $219k | 3.1k | 70.31 | |
| United Parcel Service CL B (UPS) | 0.1 | $218k | 1.4k | 156.16 | |
| Eaton Corp SHS (ETN) | 0.1 | $218k | 2.1k | 102.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $210k | 1.7k | 126.81 | |
| Xcel Energy (XEL) | 0.1 | $203k | 2.9k | 70.51 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $202k | 4.1k | 49.62 | |
| AFLAC Incorporated (AFL) | 0.1 | $202k | 5.3k | 38.03 | |
| Ford Motor Company (F) | 0.0 | $140k | 19k | 7.25 | |
| Ishares Tr Nasdaq Biotech Call Option (IBB) | 0.0 | $21k | 7.8k | 2.73 | |
| Etf Managers Tr Etfmg Altr Hrvst Call Option | 0.0 | $5.0k | 11k | 0.44 | |
| Cnx Resources Corporation Call Option (CNX) | 0.0 | $3.0k | 10k | 0.30 | |
| Proshares Tr Ii Ulta Blmbg 2017 Call Option (UCO) | 0.0 | $0 | 15k | 0.00 |
