Means Investment as of Sept. 30, 2020
Portfolio Holdings for Means Investment
Means Investment holds 147 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.9 | $52M | 434k | 118.69 | |
| Vanguard World Mega Grwth Ind (MGK) | 11.5 | $40M | 203k | 195.14 | |
| Amazon (AMZN) | 9.7 | $33M | 10k | 3311.36 | |
| Facebook Cl A (META) | 2.8 | $9.6M | 33k | 293.42 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.6 | $8.9M | 75k | 119.87 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $7.7M | 26k | 299.95 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $7.4M | 72k | 102.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $7.0M | 92k | 76.11 | |
| salesforce (CRM) | 2.0 | $7.0M | 27k | 260.17 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.9 | $6.7M | 21k | 319.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $6.6M | 3.7k | 1761.85 | |
| Microsoft Corporation Call Option (MSFT) | 1.5 | $5.1M | 101k | 50.00 | |
| Bank of America Corporation (BAC) | 1.3 | $4.5M | 185k | 24.31 | |
| Disney Walt Com Disney (DIS) | 1.2 | $4.2M | 33k | 127.45 | |
| Lam Research Corporation (LRCX) | 1.2 | $4.2M | 10k | 409.46 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.0M | 28k | 142.26 | |
| Abbott Laboratories (ABT) | 1.2 | $4.0M | 35k | 114.41 | |
| Nike CL B (NKE) | 1.1 | $3.9M | 30k | 128.91 | |
| Chevron Corporation (CVX) | 1.1 | $3.8M | 53k | 71.15 | |
| Procter & Gamble Company (PG) | 1.1 | $3.7M | 26k | 143.24 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.5M | 55k | 63.80 | |
| McDonald's Corporation (MCD) | 0.9 | $3.2M | 15k | 216.57 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.9 | $3.1M | 43k | 72.78 | |
| Visa Com Cl A (V) | 0.9 | $3.1M | 16k | 198.47 | |
| Philip Morris International (PM) | 0.9 | $3.1M | 44k | 70.45 | |
| Pimco Dynamic Income SHS (PDI) | 0.9 | $3.0M | 121k | 25.14 | |
| Merck & Co (MRK) | 0.9 | $2.9M | 37k | 80.37 | |
| Intel Corporation (INTC) | 0.8 | $2.8M | 63k | 45.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.8M | 14k | 208.86 | |
| Verizon Communications (VZ) | 0.8 | $2.8M | 48k | 58.53 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.8 | $2.7M | 27k | 101.96 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.7M | 30k | 90.65 | |
| Abbvie (ABBV) | 0.8 | $2.6M | 29k | 92.86 | |
| IDEXX Laboratories (IDXX) | 0.8 | $2.6M | 5.5k | 478.09 | |
| At&t (T) | 0.7 | $2.6M | 93k | 27.44 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.5M | 17k | 145.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $2.4M | 44k | 55.85 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.7 | $2.3M | 11k | 205.66 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.6 | $2.2M | 21k | 102.54 | |
| Oracle Corporation (ORCL) | 0.6 | $2.1M | 37k | 56.80 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.9M | 51k | 37.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.9M | 5.3k | 350.11 | |
| Goldman Sachs (GS) | 0.5 | $1.8M | 9.0k | 201.21 | |
| Altria (MO) | 0.5 | $1.7M | 45k | 37.27 | |
| Nextera Energy (NEE) | 0.5 | $1.6M | 22k | 75.71 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $1.6M | 26k | 61.38 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.6M | 5.2k | 301.30 | |
| Cisco Systems (CSCO) | 0.4 | $1.5M | 41k | 37.52 | |
| Pepsi (PEP) | 0.4 | $1.5M | 11k | 138.35 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $1.5M | 23k | 62.07 | |
| TJX Companies (TJX) | 0.4 | $1.4M | 26k | 53.95 | |
| Bar Harbor Bankshares (BHB) | 0.4 | $1.3M | 65k | 20.79 | |
| Etf Managers Tr Prime Mobile Pay | 0.4 | $1.3M | 24k | 55.97 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.3M | 2.6k | 494.66 | |
| Pfizer (PFE) | 0.4 | $1.3M | 35k | 36.41 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.4 | $1.3M | 23k | 55.78 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 3.6k | 347.51 | |
| Home Depot (HD) | 0.4 | $1.2M | 4.4k | 284.19 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.4 | $1.2M | 25k | 50.46 | |
| Blackstone Group Com Cl A (BX) | 0.3 | $1.2M | 21k | 55.68 | |
| Camden National Corporation (CAC) | 0.3 | $1.2M | 37k | 31.87 | |
| Servicenow (NOW) | 0.3 | $1.2M | 2.2k | 535.10 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.1M | 39k | 28.87 | |
| Medtronic SHS (MDT) | 0.3 | $1.1M | 11k | 103.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | 612.00 | 1759.80 | |
| BlackRock (BLK) | 0.3 | $1.1M | 1.6k | 654.71 | |
| Prudential Financial (PRU) | 0.3 | $975k | 15k | 63.55 | |
| International Business Machines (IBM) | 0.2 | $862k | 7.6k | 114.07 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $861k | 26k | 32.78 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $844k | 14k | 58.58 | |
| NVIDIA Corporation (NVDA) | 0.2 | $794k | 1.4k | 582.11 | |
| Netflix (NFLX) | 0.2 | $776k | 1.5k | 514.59 | |
| Docusign (DOCU) | 0.2 | $772k | 3.3k | 231.76 | |
| Lowe's Companies (LOW) | 0.2 | $726k | 4.3k | 168.64 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $693k | 8.2k | 84.67 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $657k | 15k | 44.56 | |
| Smart Global Hldgs SHS (SGH) | 0.2 | $649k | 22k | 29.91 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $628k | 2.00 | 314000.00 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.2 | $606k | 3.1k | 197.01 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.2 | $570k | 18k | 32.06 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $568k | 9.4k | 60.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $547k | 1.6k | 351.54 | |
| Snowflake Cl A (SNOW) | 0.2 | $543k | 2.0k | 265.01 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $542k | 841.00 | 644.47 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $521k | 1.0k | 500.00 | |
| Carrier Global Corporation (CARR) | 0.1 | $510k | 13k | 38.94 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $505k | 12k | 41.75 | |
| Nucor Corporation (NUE) | 0.1 | $495k | 10k | 48.43 | |
| Danaher Corporation (DHR) | 0.1 | $488k | 2.0k | 245.50 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $484k | 1.5k | 313.47 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $483k | 5.7k | 84.01 | |
| Amgen (AMGN) | 0.1 | $478k | 2.1k | 231.70 | |
| Paypal Holdings (PYPL) | 0.1 | $432k | 2.1k | 202.91 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $423k | 5.0k | 84.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $418k | 2.2k | 190.26 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $416k | 6.6k | 62.74 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $416k | 6.5k | 63.60 | |
| Deere & Company (DE) | 0.1 | $414k | 1.7k | 247.90 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $409k | 4.4k | 93.55 | |
| Southern Company (SO) | 0.1 | $386k | 6.4k | 60.02 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $386k | 4.1k | 93.46 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $384k | 2.6k | 148.61 | |
| Pinterest Cl A (PINS) | 0.1 | $353k | 5.4k | 64.81 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $350k | 2.5k | 141.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $331k | 2.3k | 142.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $315k | 1.3k | 241.01 | |
| Eversource Energy (ES) | 0.1 | $311k | 3.4k | 92.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $310k | 859.00 | 360.88 | |
| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.1 | $309k | 4.8k | 64.96 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $306k | 6.4k | 47.88 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $305k | 3.5k | 86.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $305k | 2.2k | 136.34 | |
| Roku Com Cl A (ROKU) | 0.1 | $303k | 1.2k | 253.56 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $298k | 1.8k | 167.42 | |
| Stag Industrial (STAG) | 0.1 | $296k | 9.3k | 31.84 | |
| 3M Company (MMM) | 0.1 | $292k | 1.8k | 163.04 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $292k | 3.6k | 80.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $285k | 966.00 | 295.03 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $284k | 4.3k | 66.36 | |
| BP Sponsored Adr (BP) | 0.1 | $280k | 18k | 15.65 | |
| Dex (DXCM) | 0.1 | $277k | 766.00 | 361.62 | |
| People's United Financial | 0.1 | $263k | 25k | 10.51 | |
| Nasdaq Omx (NDAQ) | 0.1 | $256k | 1.9k | 133.06 | |
| Qualcomm (QCOM) | 0.1 | $255k | 1.8k | 145.05 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $252k | 5.5k | 45.54 | |
| General Mills (GIS) | 0.1 | $246k | 4.0k | 61.07 | |
| United Parcel Service CL B (UPS) | 0.1 | $238k | 1.4k | 167.72 | |
| Eaton Corp SHS (ETN) | 0.1 | $236k | 2.1k | 110.07 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $235k | 3.5k | 66.25 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $233k | 3.6k | 64.96 | |
| American Express Company (AXP) | 0.1 | $233k | 2.4k | 96.60 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $223k | 1.7k | 134.50 | |
| Target Corporation (TGT) | 0.1 | $218k | 1.4k | 161.36 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $215k | 5.8k | 36.92 | |
| Square Cl A (SQ) | 0.1 | $214k | 1.1k | 198.52 | |
| Micron Technology (MU) | 0.1 | $211k | 3.8k | 55.13 | |
| Xcel Energy (XEL) | 0.1 | $211k | 2.9k | 73.29 | |
| ConocoPhillips (COP) | 0.1 | $209k | 7.2k | 29.15 | |
| Phillips 66 (PSX) | 0.1 | $204k | 4.4k | 46.66 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $203k | 861.00 | 235.77 | |
| Ford Motor Company (F) | 0.0 | $110k | 14k | 7.80 | |
| JetBlue Airways Corporation Call Option (JBLU) | 0.0 | $78k | 41k | 1.88 | |
| Gilead Sciences Call Option (GILD) | 0.0 | $29k | 16k | 1.84 | |
| Etf Managers Tr Etfmg Altr Hrvst Call Option | 0.0 | $6.0k | 11k | 0.53 | |
| Ishares Tr Nasdaq Biotech Call Option (IBB) | 0.0 | $5.6k | 6.1k | 0.91 | |
| Coca-Cola Company Call Option (KO) | 0.0 | $4.6k | 30k | 0.15 | |
| Proshares Tr Ii Ulta Blmbg 2017 Call Option (UCO) | 0.0 | $0 | 14k | 0.00 |
