Means Investment as of March 31, 2021
Portfolio Holdings for Means Investment
Means Investment holds 176 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.6 | $55M | 452k | 122.15 | |
| Vanguard World Mega Grwth Ind (MGK) | 8.3 | $34M | 163k | 207.07 | |
| Amazon (AMZN) | 7.9 | $32M | 10k | 3094.11 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $12M | 76k | 152.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $11M | 101k | 108.53 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.7 | $11M | 80k | 135.65 | |
| Facebook Cl A (META) | 2.5 | $10M | 35k | 294.54 | |
| Vanguard World Mega Cap Val Etf (MGV) | 2.4 | $9.8M | 103k | 95.20 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 2.2 | $8.8M | 27k | 330.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $8.3M | 4.0k | 2068.90 | |
| Bank of America Corporation (BAC) | 1.7 | $7.0M | 180k | 38.69 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.7 | $6.9M | 129k | 53.34 | |
| Walt Disney Company (DIS) | 1.7 | $6.9M | 37k | 184.53 | |
| salesforce (CRM) | 1.6 | $6.5M | 31k | 211.88 | |
| Lam Research Corporation | 1.6 | $6.5M | 11k | 595.24 | |
| Microsoft Corporation Call Option (MSFT) | 1.5 | $6.2M | 104k | 60.00 | |
| Chevron Corporation (CVX) | 1.4 | $5.7M | 55k | 104.78 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 1.3 | $5.2M | 59k | 88.73 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.8M | 29k | 164.33 | |
| Abbott Laboratories (ABT) | 1.0 | $4.2M | 35k | 119.84 | |
| Visa Com Cl A (V) | 1.0 | $3.9M | 18k | 211.73 | |
| Procter & Gamble Company (PG) | 0.9 | $3.5M | 26k | 135.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.5M | 14k | 255.48 | |
| Philip Morris International (PM) | 0.8 | $3.4M | 39k | 88.75 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.2M | 51k | 63.13 | |
| Abbvie (ABBV) | 0.8 | $3.2M | 30k | 108.22 | |
| Etf Managers Tr Prime Mobile Pay | 0.8 | $3.1M | 47k | 66.78 | |
| Verizon Communications (VZ) | 0.8 | $3.1M | 54k | 58.15 | |
| McDonald's Corporation (MCD) | 0.8 | $3.1M | 14k | 224.12 | |
| Goldman Sachs (GS) | 0.7 | $2.9M | 9.0k | 327.04 | |
| Intel Corporation (INTC) | 0.7 | $2.9M | 45k | 64.00 | |
| Merck & Co (MRK) | 0.7 | $2.8M | 37k | 77.10 | |
| Pimco Dynamic Income SHS (PDI) | 0.7 | $2.8M | 100k | 28.15 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $2.8M | 28k | 101.92 | |
| Walgreen Boots Alliance | 0.7 | $2.8M | 50k | 54.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $2.6M | 45k | 58.54 | |
| Oracle Corporation (ORCL) | 0.6 | $2.6M | 37k | 70.16 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.6 | $2.6M | 21k | 119.60 | |
| IDEXX Laboratories (IDXX) | 0.6 | $2.5M | 5.2k | 489.37 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.6 | $2.5M | 12k | 218.05 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.5M | 18k | 135.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.4M | 5.9k | 396.39 | |
| At&t (T) | 0.6 | $2.3M | 76k | 30.27 | |
| Cisco Systems (CSCO) | 0.5 | $2.2M | 42k | 51.71 | |
| Altria (MO) | 0.5 | $2.1M | 42k | 51.15 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $2.1M | 6.6k | 323.57 | |
| Bar Harbor Bankshares (BHB) | 0.5 | $2.0M | 69k | 29.43 | |
| Blackstone Group Com Cl A (BX) | 0.5 | $1.9M | 25k | 74.54 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $1.8M | 26k | 70.28 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $1.8M | 23k | 75.33 | |
| TJX Companies (TJX) | 0.4 | $1.7M | 26k | 66.14 | |
| Camden National Corporation (CAC) | 0.4 | $1.7M | 35k | 47.87 | |
| Nextera Energy (NEE) | 0.4 | $1.7M | 22k | 75.63 | |
| Pepsi (PEP) | 0.4 | $1.6M | 11k | 141.47 | |
| BlackRock | 0.4 | $1.6M | 2.1k | 754.14 | |
| UnitedHealth (UNH) | 0.4 | $1.5M | 4.1k | 371.91 | |
| Prudential Financial (PRU) | 0.4 | $1.5M | 16k | 91.13 | |
| Snowflake Cl A (SNOW) | 0.4 | $1.5M | 6.4k | 229.34 | |
| Pfizer (PFE) | 0.4 | $1.4M | 40k | 36.23 | |
| Medtronic SHS (MDT) | 0.3 | $1.4M | 12k | 118.10 | |
| Home Depot (HD) | 0.3 | $1.4M | 4.6k | 305.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.4M | 669.00 | 2062.78 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.3 | $1.4M | 24k | 56.43 | |
| Tesla Motors (TSLA) | 0.3 | $1.3M | 2.0k | 668.02 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 23k | 55.82 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.3 | $1.3M | 25k | 51.11 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | 2.7k | 475.23 | |
| Servicenow (NOW) | 0.3 | $1.3M | 2.5k | 500.20 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | 14k | 77.25 | |
| Boeing Company (BA) | 0.3 | $1.1M | 4.3k | 254.68 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $1.1M | 52k | 20.33 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 7.6k | 133.32 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.2 | $995k | 20k | 50.20 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.2 | $975k | 12k | 83.94 | |
| NVIDIA Corporation (NVDA) | 0.2 | $958k | 1.8k | 534.30 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.2 | $919k | 19k | 47.40 | |
| Coca-Cola Company (KO) | 0.2 | $913k | 17k | 52.70 | |
| Lowe's Companies (LOW) | 0.2 | $882k | 4.6k | 190.25 | |
| Smart Global Hldgs SHS | 0.2 | $878k | 19k | 46.02 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $851k | 37k | 23.28 | |
| Nucor Corporation (NUE) | 0.2 | $821k | 10k | 80.29 | |
| Barrick Gold Corp (GOLD) | 0.2 | $818k | 41k | 19.79 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $771k | 5.1k | 150.47 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $758k | 14k | 54.14 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.2 | $742k | 3.0k | 243.52 | |
| Netflix (NFLX) | 0.2 | $714k | 1.4k | 521.55 | |
| Docusign (DOCU) | 0.2 | $713k | 3.5k | 202.38 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $660k | 7.7k | 85.45 | |
| Deere & Company (DE) | 0.2 | $641k | 1.7k | 373.98 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $633k | 9.5k | 66.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $623k | 1.6k | 397.83 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.2 | $610k | 6.4k | 95.79 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $610k | 1.7k | 369.47 | |
| Draftkings Com Cl A | 0.1 | $596k | 9.7k | 61.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $581k | 3.1k | 186.70 | |
| Amgen (AMGN) | 0.1 | $569k | 2.3k | 248.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $562k | 1.8k | 318.96 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $559k | 6.6k | 84.15 | |
| Carrier Global Corporation (CARR) | 0.1 | $545k | 13k | 42.25 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $537k | 1.5k | 355.86 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $525k | 12k | 43.53 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $521k | 1.6k | 321.21 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $519k | 841.00 | 617.12 | |
| Paypal Holdings (PYPL) | 0.1 | $517k | 2.1k | 242.84 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $497k | 4.5k | 110.49 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.1 | $493k | 32k | 15.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $485k | 2.2k | 220.45 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $480k | 5.0k | 96.00 | |
| Eaton Corp SHS (ETN) | 0.1 | $479k | 3.5k | 138.28 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $473k | 7.3k | 65.23 | |
| People's United Financial | 0.1 | $451k | 25k | 17.91 | |
| Stag Industrial (STAG) | 0.1 | $447k | 13k | 33.59 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $427k | 6.2k | 68.46 | |
| Zillow Group Cl A (ZG) | 0.1 | $421k | 3.2k | 131.44 | |
| Pinterest Cl A (PINS) | 0.1 | $411k | 5.6k | 73.96 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $398k | 4.1k | 96.51 | |
| Southern Company (SO) | 0.1 | $396k | 6.4k | 62.10 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $392k | 3.9k | 100.44 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $392k | 2.4k | 164.43 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $390k | 3.6k | 109.27 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $386k | 1.00 | 386000.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $382k | 1.8k | 214.01 | |
| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.1 | $376k | 4.8k | 78.86 | |
| ConocoPhillips (COP) | 0.1 | $376k | 7.1k | 52.94 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $360k | 2.0k | 182.74 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $358k | 3.6k | 100.79 | |
| Roku Com Cl A (ROKU) | 0.1 | $357k | 1.1k | 326.03 | |
| BP Sponsored Adr (BP) | 0.1 | $355k | 15k | 24.35 | |
| Phillips 66 (PSX) | 0.1 | $355k | 4.4k | 81.55 | |
| 3M Company (MMM) | 0.1 | $353k | 1.8k | 192.48 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $350k | 3.7k | 94.88 | |
| Micron Technology (MU) | 0.1 | $347k | 3.9k | 88.21 | |
| Valero Energy Corporation (VLO) | 0.1 | $343k | 4.8k | 71.58 | |
| American Express Company (AXP) | 0.1 | $342k | 2.4k | 141.38 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $337k | 1.3k | 257.06 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.1 | $335k | 5.3k | 63.46 | |
| MGM Resorts International. (MGM) | 0.1 | $320k | 8.4k | 37.98 | |
| Caterpillar (CAT) | 0.1 | $320k | 1.4k | 232.05 | |
| Target Corporation (TGT) | 0.1 | $319k | 1.6k | 197.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $313k | 2.3k | 138.86 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $307k | 4.4k | 69.11 | |
| Eversource Energy (ES) | 0.1 | $292k | 3.4k | 86.72 | |
| Square Cl A (XYZ) | 0.1 | $289k | 1.3k | 226.67 | |
| Nasdaq Omx (NDAQ) | 0.1 | $284k | 1.9k | 147.61 | |
| AFLAC Incorporated (AFL) | 0.1 | $272k | 5.3k | 51.12 | |
| State Street Corporation (STT) | 0.1 | $265k | 3.2k | 83.89 | |
| Qualcomm (QCOM) | 0.1 | $249k | 1.9k | 132.80 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $248k | 1.1k | 217.16 | |
| Moderna (MRNA) | 0.1 | $248k | 1.9k | 130.73 | |
| General Mills (GIS) | 0.1 | $248k | 4.0k | 61.42 | |
| Activision Blizzard | 0.1 | $247k | 2.7k | 93.00 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $247k | 3.7k | 66.22 | |
| United Parcel Service CL B (UPS) | 0.1 | $242k | 1.4k | 170.06 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $237k | 497.00 | 476.86 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $236k | 861.00 | 274.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $236k | 1.6k | 147.04 | |
| Starbucks Corporation Call Option (SBUX) | 0.1 | $235k | 35k | 6.67 | |
| Barclays Bank Ipth Sr B S&p | 0.1 | $231k | 20k | 11.38 | |
| Cigna Corp (CI) | 0.1 | $226k | 934.00 | 241.97 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $222k | 1.7k | 131.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $216k | 1.1k | 188.98 | |
| Chubb (CB) | 0.1 | $216k | 1.4k | 158.13 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $215k | 470.00 | 457.45 | |
| Kraft Heinz (KHC) | 0.1 | $213k | 5.3k | 40.06 | |
| Uber Technologies (UBER) | 0.1 | $210k | 3.9k | 54.45 | |
| Trane Technologies SHS (TT) | 0.1 | $208k | 1.3k | 165.21 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $206k | 5.8k | 35.76 | |
| Rh (RH) | 0.1 | $206k | 345.00 | 597.10 | |
| Zimmer Holdings (ZBH) | 0.1 | $205k | 1.3k | 160.03 | |
| SYSCO Corporation (SYY) | 0.0 | $200k | 2.5k | 78.62 | |
| Desktop Metal Com Cl A | 0.0 | $181k | 12k | 14.86 | |
| Fiverr Intl Ord Shs Call Option (FVRR) | 0.0 | $41k | 1.4k | 30.00 | |
| Ford Motor Company Call Option (F) | 0.0 | $30k | 15k | 2.00 | |
| Electrameccanica Vehs Corp Com New Call Option | 0.0 | $13k | 13k | 1.00 | |
| Nike CL B Call Option (NKE) | 0.0 | $0 | 35k | 0.00 | |
| Gilead Sciences Call Option (GILD) | 0.0 | $0 | 7.0k | 0.00 |
