Means Investment as of Dec. 31, 2020
Portfolio Holdings for Means Investment
Means Investment holds 175 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.1 | $61M | 452k | 135.13 | |
| Vanguard World Mega Grwth Ind (MGK) | 10.9 | $44M | 207k | 214.17 | |
| Amazon (AMZN) | 8.3 | $33M | 10k | 3262.14 | |
| Spdr Ser Tr S&p Biotech (XBI) | 3.2 | $13M | 79k | 165.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $11M | 99k | 106.42 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $11M | 75k | 139.26 | |
| Facebook Cl A (META) | 2.3 | $9.2M | 34k | 270.40 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 2.2 | $8.8M | 25k | 346.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $8.2M | 3.9k | 2096.18 | |
| salesforce (CRM) | 1.8 | $7.3M | 31k | 241.24 | |
| Walt Disney Company (DIS) | 1.7 | $7.0M | 37k | 190.92 | |
| Microsoft Corporation Call Option (MSFT) | 1.7 | $6.7M | 104k | 65.00 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 1.6 | $6.3M | 57k | 110.96 | |
| Lam Research Corporation | 1.5 | $6.3M | 11k | 572.24 | |
| Bank of America Corporation (BAC) | 1.5 | $5.9M | 180k | 32.88 | |
| Chevron Corporation (CVX) | 1.2 | $4.9M | 54k | 92.02 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.8M | 29k | 166.07 | |
| Abbott Laboratories (ABT) | 1.1 | $4.5M | 35k | 126.84 | |
| Visa Com Cl A (V) | 0.9 | $3.7M | 17k | 210.64 | |
| Philip Morris International (PM) | 0.9 | $3.5M | 41k | 85.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.3M | 14k | 239.77 | |
| Procter & Gamble Company (PG) | 0.8 | $3.3M | 26k | 128.32 | |
| Etf Managers Tr Prime Mobile Pay | 0.8 | $3.3M | 46k | 71.15 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.3M | 55k | 59.98 | |
| Abbvie (ABBV) | 0.8 | $3.1M | 30k | 103.76 | |
| Verizon Communications (VZ) | 0.7 | $2.9M | 53k | 54.60 | |
| McDonald's Corporation (MCD) | 0.7 | $2.9M | 14k | 214.27 | |
| Intel Corporation (INTC) | 0.7 | $2.8M | 47k | 60.66 | |
| IDEXX Laboratories (IDXX) | 0.7 | $2.8M | 5.3k | 528.55 | |
| Pimco Dynamic Income SHS (PDI) | 0.7 | $2.8M | 104k | 26.65 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.7 | $2.8M | 12k | 241.14 | |
| Merck & Co (MRK) | 0.7 | $2.7M | 37k | 74.73 | |
| Goldman Sachs (GS) | 0.7 | $2.7M | 8.9k | 302.39 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.7 | $2.7M | 21k | 127.91 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $2.7M | 26k | 102.11 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.6M | 18k | 144.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $2.5M | 45k | 55.67 | |
| Walgreen Boots Alliance | 0.6 | $2.5M | 50k | 50.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.3M | 6.0k | 390.77 | |
| Oracle Corporation (ORCL) | 0.6 | $2.3M | 37k | 62.71 | |
| At&t (T) | 0.6 | $2.3M | 81k | 28.70 | |
| Cisco Systems (CSCO) | 0.5 | $2.2M | 47k | 47.57 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.9M | 6.3k | 299.57 | |
| Altria (MO) | 0.5 | $1.9M | 44k | 43.31 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $1.8M | 26k | 71.66 | |
| Nextera Energy (NEE) | 0.5 | $1.8M | 22k | 83.93 | |
| TJX Companies (TJX) | 0.4 | $1.8M | 26k | 69.04 | |
| Blackstone Group Com Cl A (BX) | 0.4 | $1.8M | 25k | 70.68 | |
| Bar Harbor Bankshares (BHB) | 0.4 | $1.7M | 70k | 24.38 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $1.6M | 23k | 68.55 | |
| Pepsi (PEP) | 0.4 | $1.5M | 11k | 135.01 | |
| Snowflake Cl A (SNOW) | 0.4 | $1.5M | 5.1k | 298.69 | |
| Servicenow (NOW) | 0.4 | $1.4M | 2.4k | 594.65 | |
| BlackRock | 0.4 | $1.4M | 2.0k | 721.12 | |
| Camden National Corporation (CAC) | 0.4 | $1.4M | 36k | 39.66 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.3 | $1.4M | 31k | 44.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.4M | 667.00 | 2088.46 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.3 | $1.4M | 24k | 57.36 | |
| Medtronic SHS (MDT) | 0.3 | $1.4M | 12k | 118.70 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | 2.7k | 496.53 | |
| Pfizer (PFE) | 0.3 | $1.3M | 39k | 34.44 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 4.0k | 333.16 | |
| Prudential Financial (PRU) | 0.3 | $1.3M | 16k | 81.32 | |
| Home Depot (HD) | 0.3 | $1.3M | 4.6k | 277.05 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 25k | 49.84 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.3 | $1.1M | 22k | 50.40 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 1.8k | 609.98 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.0M | 14k | 72.36 | |
| Smart Global Hldgs SHS | 0.2 | $955k | 21k | 45.48 | |
| Docusign (DOCU) | 0.2 | $940k | 3.7k | 256.27 | |
| Barrick Gold Corp | 0.2 | $916k | 41k | 22.20 | |
| International Business Machines (IBM) | 0.2 | $901k | 7.4k | 120.96 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.2 | $850k | 8.6k | 98.67 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.2 | $833k | 14k | 61.93 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.2 | $820k | 18k | 44.73 | |
| Netflix (NFLX) | 0.2 | $810k | 1.5k | 557.47 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $806k | 4.7k | 169.83 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $797k | 15k | 53.22 | |
| Lowe's Companies (LOW) | 0.2 | $788k | 4.5k | 175.62 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.2 | $771k | 3.1k | 251.80 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $757k | 8.2k | 92.15 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $723k | 2.00 | 361500.00 | |
| Boeing Company (BA) | 0.2 | $703k | 3.3k | 210.82 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $696k | 1.6k | 432.57 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.2 | $692k | 6.3k | 109.95 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $634k | 9.5k | 67.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $622k | 3.1k | 202.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $613k | 1.6k | 392.45 | |
| Paypal Holdings (PYPL) | 0.2 | $607k | 2.1k | 285.11 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $582k | 2.5k | 234.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $575k | 1.7k | 334.30 | |
| Nucor Corporation (NUE) | 0.1 | $561k | 10k | 54.87 | |
| Amgen (AMGN) | 0.1 | $547k | 2.3k | 234.97 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $534k | 12k | 44.03 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $531k | 1.5k | 343.02 | |
| Deere & Company (DE) | 0.1 | $525k | 1.7k | 314.18 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $524k | 6.6k | 78.94 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $520k | 841.00 | 618.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $515k | 1.5k | 338.82 | |
| Roku Com Cl A (ROKU) | 0.1 | $510k | 1.1k | 465.75 | |
| Rh (RH) | 0.1 | $504k | 995.00 | 506.53 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $492k | 4.5k | 110.46 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $487k | 8.4k | 57.74 | |
| Pinterest Cl A (PINS) | 0.1 | $483k | 5.5k | 87.07 | |
| Carrier Global Corporation (CARR) | 0.1 | $480k | 13k | 37.21 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $479k | 5.0k | 95.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $456k | 2.2k | 207.37 | |
| Southern Company (SO) | 0.1 | $439k | 7.2k | 61.26 | |
| Eaton Corp SHS (ETN) | 0.1 | $426k | 3.5k | 123.44 | |
| Draftkings Com Cl A | 0.1 | $423k | 7.2k | 59.16 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $408k | 12k | 33.08 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $406k | 6.9k | 59.16 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $403k | 3.9k | 104.51 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $401k | 2.4k | 166.81 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $396k | 6.2k | 63.49 | |
| Tesla Motors (TSLA) | 0.1 | $396k | 488.00 | 811.48 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $387k | 1.8k | 217.05 | |
| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.1 | $386k | 4.8k | 81.06 | |
| People's United Financial | 0.1 | $378k | 25k | 15.05 | |
| Stag Industrial (STAG) | 0.1 | $371k | 12k | 31.92 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $370k | 3.6k | 103.96 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $370k | 4.1k | 90.42 | |
| Micron Technology (MU) | 0.1 | $364k | 4.2k | 86.46 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $360k | 4.0k | 89.75 | |
| Dex (DXCM) | 0.1 | $355k | 866.00 | 409.93 | |
| MGM Resorts International. (MGM) | 0.1 | $351k | 10k | 35.26 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $350k | 1.3k | 267.38 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $349k | 1.1k | 309.95 | |
| BP Sponsored Adr (BP) | 0.1 | $347k | 16k | 21.35 | |
| Moderna (MRNA) | 0.1 | $342k | 1.9k | 183.28 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $338k | 3.8k | 88.25 | |
| Phillips 66 (PSX) | 0.1 | $336k | 4.4k | 77.22 | |
| Square Cl A (XYZ) | 0.1 | $331k | 1.2k | 266.08 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $331k | 3.5k | 93.32 | |
| ConocoPhillips (COP) | 0.1 | $325k | 7.0k | 46.44 | |
| 3M Company (MMM) | 0.1 | $318k | 1.8k | 177.36 | |
| American Express Company (AXP) | 0.1 | $310k | 2.4k | 128.15 | |
| Valero Energy Corporation (VLO) | 0.1 | $309k | 4.8k | 64.58 | |
| Target Corporation (TGT) | 0.1 | $306k | 1.6k | 190.42 | |
| Direxion Shs Etf Tr Sp Biotch Bl New | 0.1 | $301k | 1.9k | 158.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $298k | 2.3k | 132.21 | |
| Eversource Energy (ES) | 0.1 | $290k | 3.4k | 86.34 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $285k | 4.2k | 67.82 | |
| Qualcomm (QCOM) | 0.1 | $279k | 1.9k | 145.39 | |
| Activision Blizzard | 0.1 | $274k | 2.7k | 103.16 | |
| Nasdaq Omx (NDAQ) | 0.1 | $274k | 1.9k | 142.41 | |
| Desktop Metal Com Cl A | 0.1 | $268k | 9.1k | 29.31 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $258k | 861.00 | 299.65 | |
| Caterpillar (CAT) | 0.1 | $253k | 1.3k | 198.28 | |
| Nike CL B Call Option (NKE) | 0.1 | $253k | 34k | 7.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $249k | 5.3k | 46.82 | |
| Sunrun (RUN) | 0.1 | $247k | 3.0k | 82.09 | |
| Uber Technologies (UBER) | 0.1 | $234k | 3.9k | 60.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $232k | 470.00 | 493.62 | |
| United Parcel Service CL B (UPS) | 0.1 | $231k | 1.4k | 162.56 | |
| State Street Corporation (STT) | 0.1 | $230k | 3.2k | 72.81 | |
| General Mills (GIS) | 0.1 | $230k | 4.0k | 56.96 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $230k | 1.6k | 143.39 | |
| Chubb (CB) | 0.1 | $227k | 1.4k | 166.18 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $226k | 489.00 | 462.17 | |
| Invitae (NVTAQ) | 0.1 | $226k | 4.4k | 51.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $222k | 1.2k | 178.89 | |
| T. Rowe Price (TROW) | 0.1 | $216k | 1.3k | 162.90 | |
| Danaher Corporation (DHR) | 0.1 | $214k | 888.00 | 240.99 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $212k | 1.4k | 154.86 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.1 | $211k | 2.0k | 106.57 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $208k | 1.7k | 123.96 | |
| Zimmer Holdings (ZBH) | 0.1 | $208k | 1.3k | 162.37 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $206k | 5.8k | 35.29 | |
| Trane Technologies SHS (TT) | 0.0 | $202k | 1.3k | 150.63 | |
| JetBlue Airways Corporation Call Option (JBLU) | 0.0 | $163k | 49k | 3.33 | |
| Ford Motor Company (F) | 0.0 | $141k | 12k | 11.48 | |
| Starbucks Corporation Call Option (SBUX) | 0.0 | $95k | 35k | 2.75 | |
| Coca-Cola Company Call Option (KO) | 0.0 | $0 | 30k | 0.00 | |
| Gilead Sciences Call Option (GILD) | 0.0 | $0 | 7.1k | 0.00 |
