Means Investment as of June 30, 2021
Portfolio Holdings for Means Investment
Means Investment holds 189 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.6 | $62M | 456k | 136.96 | |
| Vanguard World Mega Grwth Ind (MGK) | 8.4 | $38M | 166k | 231.38 | |
| Amazon (AMZN) | 8.1 | $37M | 11k | 3440.20 | |
| Vanguard World Mega Cap Val Etf (MGV) | 2.9 | $13M | 134k | 99.62 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $12M | 78k | 155.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $12M | 108k | 112.98 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.5 | $12M | 85k | 135.39 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 2.4 | $11M | 31k | 361.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $11M | 4.2k | 2506.49 | |
| salesforce (CRM) | 1.8 | $8.2M | 34k | 244.26 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.7 | $7.7M | 139k | 55.15 | |
| Lam Research Corporation (LRCX) | 1.6 | $7.6M | 12k | 650.67 | |
| Microsoft Corporation Call Option (MSFT) | 1.6 | $7.5M | 107k | 70.00 | |
| Bank of America Corporation (BAC) | 1.6 | $7.4M | 181k | 41.23 | |
| Walt Disney Company (DIS) | 1.6 | $7.1M | 41k | 175.77 | |
| Chevron Corporation (CVX) | 1.3 | $6.1M | 58k | 104.74 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 1.3 | $6.0M | 65k | 92.50 | |
| Nike CL B (NKE) | 1.3 | $5.8M | 38k | 154.49 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.0M | 30k | 164.75 | |
| Visa Com Cl A (V) | 1.1 | $4.9M | 21k | 233.81 | |
| Etf Managers Tr Prime Mobile Pay | 1.0 | $4.4M | 63k | 70.44 | |
| Abbott Laboratories (ABT) | 0.9 | $4.1M | 35k | 115.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.9M | 14k | 277.91 | |
| Philip Morris International (PM) | 0.8 | $3.8M | 38k | 99.11 | |
| Facebook Cl A Call Option (META) | 0.8 | $3.7M | 37k | 100.00 | |
| Procter & Gamble Company (PG) | 0.8 | $3.5M | 26k | 134.93 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.4M | 51k | 66.82 | |
| Goldman Sachs (GS) | 0.7 | $3.4M | 8.9k | 379.56 | |
| Abbvie (ABBV) | 0.7 | $3.4M | 30k | 112.65 | |
| McDonald's Corporation (MCD) | 0.7 | $3.3M | 14k | 231.01 | |
| IDEXX Laboratories (IDXX) | 0.7 | $3.2M | 5.1k | 631.58 | |
| Verizon Communications (VZ) | 0.7 | $3.0M | 54k | 56.02 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $2.9M | 28k | 101.97 | |
| Merck & Co (MRK) | 0.6 | $2.9M | 37k | 77.76 | |
| Pimco Dynamic Income SHS (PDI) | 0.6 | $2.8M | 99k | 28.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $2.8M | 46k | 62.45 | |
| Oracle Corporation (ORCL) | 0.6 | $2.8M | 36k | 77.85 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $2.8M | 7.7k | 363.41 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.8M | 20k | 141.00 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.6 | $2.8M | 11k | 244.84 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.6 | $2.8M | 21k | 129.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.7M | 6.3k | 428.07 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $2.6M | 50k | 52.61 | |
| Snowflake Cl A (SNOW) | 0.5 | $2.5M | 10k | 241.78 | |
| BlackRock (BLK) | 0.5 | $2.5M | 2.9k | 874.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.4M | 25k | 97.14 | |
| Cisco Systems (CSCO) | 0.5 | $2.3M | 43k | 53.01 | |
| Intel Corporation (INTC) | 0.5 | $2.3M | 41k | 56.14 | |
| Bar Harbor Bankshares (BHB) | 0.5 | $2.1M | 73k | 28.62 | |
| Altria (MO) | 0.4 | $2.0M | 41k | 47.68 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $1.9M | 26k | 73.29 | |
| UnitedHealth (UNH) | 0.4 | $1.8M | 4.6k | 400.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.8M | 717.00 | 2442.12 | |
| TJX Companies (TJX) | 0.4 | $1.8M | 26k | 67.43 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $1.7M | 23k | 74.44 | |
| Pepsi (PEP) | 0.4 | $1.7M | 11k | 148.14 | |
| Camden National Corporation (CAC) | 0.4 | $1.7M | 35k | 47.76 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.4 | $1.7M | 31k | 54.11 | |
| Medtronic SHS (MDT) | 0.4 | $1.7M | 14k | 124.13 | |
| Pfizer (PFE) | 0.4 | $1.7M | 42k | 39.16 | |
| Prudential Financial (PRU) | 0.4 | $1.7M | 16k | 102.49 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | 2.8k | 585.47 | |
| Nextera Energy (NEE) | 0.3 | $1.6M | 22k | 73.26 | |
| Home Depot (HD) | 0.3 | $1.5M | 4.9k | 318.78 | |
| Servicenow (NOW) | 0.3 | $1.5M | 2.8k | 549.41 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 23k | 63.06 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.3 | $1.4M | 25k | 57.27 | |
| Boeing Company (BA) | 0.3 | $1.3M | 5.6k | 239.57 | |
| Tesla Motors (TSLA) | 0.3 | $1.3M | 2.0k | 679.82 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.3M | 15k | 85.34 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 1.5k | 799.73 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.3 | $1.2M | 18k | 65.21 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.1M | 42k | 26.36 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.4k | 146.60 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.2 | $1000k | 12k | 86.25 | |
| Coca-Cola Company (KO) | 0.2 | $977k | 18k | 54.13 | |
| Docusign (DOCU) | 0.2 | $959k | 3.4k | 279.51 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.2 | $953k | 19k | 49.38 | |
| Lowe's Companies (LOW) | 0.2 | $948k | 4.9k | 194.02 | |
| Nucor Corporation (NUE) | 0.2 | $904k | 9.4k | 95.89 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $878k | 52k | 16.77 | |
| Smart Global Hldgs SHS (SGH) | 0.2 | $874k | 18k | 47.68 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $864k | 5.3k | 163.61 | |
| Barrick Gold Corp (GOLD) | 0.2 | $854k | 41k | 20.68 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $831k | 15k | 57.04 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.2 | $794k | 3.0k | 262.22 | |
| Netflix (NFLX) | 0.2 | $761k | 1.4k | 528.11 | |
| Eli Lilly & Co. (LLY) | 0.2 | $748k | 3.3k | 229.66 | |
| Stag Industrial (STAG) | 0.2 | $735k | 20k | 37.43 | |
| Draftkings Com Cl A | 0.2 | $723k | 14k | 52.20 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $705k | 7.7k | 91.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $675k | 1.6k | 429.94 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $666k | 1.7k | 386.76 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $664k | 9.4k | 70.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $658k | 1.7k | 378.38 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $648k | 6.1k | 106.00 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $643k | 13k | 50.18 | |
| Carrier Global Corporation (CARR) | 0.1 | $623k | 13k | 48.59 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $614k | 1.3k | 491.20 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $607k | 841.00 | 721.76 | |
| Deere & Company (DE) | 0.1 | $595k | 1.7k | 352.49 | |
| Roku Com Cl A (ROKU) | 0.1 | $595k | 1.3k | 459.41 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $591k | 6.5k | 90.26 | |
| Amgen (AMGN) | 0.1 | $561k | 2.3k | 243.81 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $550k | 1.5k | 365.21 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $520k | 5.0k | 104.00 | |
| Eaton Corp SHS (ETN) | 0.1 | $515k | 3.5k | 148.12 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $506k | 6.2k | 81.84 | |
| Zillow Group Cl A (ZG) | 0.1 | $504k | 4.1k | 122.57 | |
| Pinterest Cl A (PINS) | 0.1 | $501k | 6.3k | 78.93 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $500k | 2.0k | 251.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $490k | 2.2k | 220.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $486k | 1.4k | 354.74 | |
| Gilead Sciences (GILD) | 0.1 | $469k | 6.8k | 68.86 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $469k | 6.7k | 70.10 | |
| At&t (T) | 0.1 | $459k | 16k | 28.81 | |
| Square Cl A (SQ) | 0.1 | $454k | 1.9k | 243.95 | |
| Moderna (MRNA) | 0.1 | $452k | 1.9k | 234.93 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $442k | 4.0k | 110.56 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $434k | 9.6k | 45.06 | |
| People's United Financial | 0.1 | $433k | 25k | 17.15 | |
| ConocoPhillips (COP) | 0.1 | $433k | 7.1k | 60.95 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $423k | 2.4k | 177.66 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $419k | 1.00 | 419000.00 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $418k | 4.2k | 98.82 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $415k | 3.9k | 107.24 | |
| Phillips 66 (PSX) | 0.1 | $414k | 4.8k | 85.79 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $411k | 3.6k | 114.93 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $402k | 1.8k | 225.08 | |
| BP Sponsored Adr (BP) | 0.1 | $401k | 15k | 26.41 | |
| American Express Company (AXP) | 0.1 | $397k | 2.4k | 165.35 | |
| Southern Company (SO) | 0.1 | $392k | 6.5k | 60.48 | |
| Target Corporation (TGT) | 0.1 | $391k | 1.6k | 241.96 | |
| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.1 | $384k | 4.8k | 80.45 | |
| Direxion Shs Etf Tr Sp Biotch Bl New | 0.1 | $383k | 5.2k | 73.65 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $376k | 1.3k | 286.59 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $375k | 3.6k | 105.46 | |
| Valero Energy Corporation (VLO) | 0.1 | $369k | 4.7k | 78.01 | |
| 3M Company (MMM) | 0.1 | $365k | 1.8k | 198.80 | |
| MGM Resorts International. (MGM) | 0.1 | $359k | 8.4k | 42.67 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $359k | 3.7k | 96.58 | |
| Advanced Micro Devices (AMD) | 0.1 | $347k | 3.7k | 93.99 | |
| Micron Technology (MU) | 0.1 | $345k | 4.1k | 85.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $343k | 4.0k | 86.07 | |
| Nasdaq Omx (NDAQ) | 0.1 | $338k | 1.9k | 175.68 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $338k | 670.00 | 504.48 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.1 | $332k | 33k | 10.00 | |
| United Parcel Service CL B (UPS) | 0.1 | $331k | 1.6k | 207.91 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $310k | 4.2k | 73.70 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $309k | 3.7k | 82.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $302k | 2.3k | 133.69 | |
| Caterpillar (CAT) | 0.1 | $301k | 1.4k | 217.96 | |
| Qualcomm (QCOM) | 0.1 | $293k | 2.1k | 142.93 | |
| Danaher Corporation (DHR) | 0.1 | $292k | 1.1k | 268.14 | |
| AFLAC Incorporated (AFL) | 0.1 | $286k | 5.3k | 53.72 | |
| Paypal Holdings Call Option (PYPL) | 0.1 | $274k | 2.3k | 120.00 | |
| Eversource Energy (ES) | 0.1 | $271k | 3.4k | 80.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $269k | 1.4k | 192.01 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.1 | $262k | 3.4k | 78.12 | |
| State Street Corporation (STT) | 0.1 | $262k | 3.2k | 82.44 | |
| Activision Blizzard | 0.1 | $255k | 2.7k | 95.51 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $250k | 861.00 | 290.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $249k | 1.6k | 154.95 | |
| General Mills (GIS) | 0.1 | $247k | 4.0k | 61.02 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $238k | 1.7k | 137.33 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $233k | 1.1k | 204.03 | |
| Trane Technologies SHS (TT) | 0.1 | $232k | 1.3k | 184.27 | |
| O'reilly Automotive (ORLY) | 0.0 | $227k | 401.00 | 566.08 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.0 | $226k | 3.7k | 60.59 | |
| Cigna Corp (CI) | 0.0 | $222k | 936.00 | 237.18 | |
| SYSCO Corporation (SYY) | 0.0 | $219k | 2.8k | 77.77 | |
| Wells Fargo & Company (WFC) | 0.0 | $219k | 4.8k | 45.28 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $218k | 5.5k | 39.85 | |
| Chubb (CB) | 0.0 | $217k | 1.4k | 158.63 | |
| Kraft Heinz (KHC) | 0.0 | $217k | 5.3k | 40.76 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $215k | 2.8k | 77.48 | |
| Brown & Brown (BRO) | 0.0 | $213k | 4.0k | 53.25 | |
| Starbucks Corporation Call Option (SBUX) | 0.0 | $211k | 32k | 6.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $211k | 715.00 | 295.10 | |
| L3harris Technologies (LHX) | 0.0 | $211k | 976.00 | 216.19 | |
| Zimmer Holdings (ZBH) | 0.0 | $206k | 1.3k | 160.81 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $204k | 4.0k | 50.46 | |
| Sherwin-Williams Company (SHW) | 0.0 | $203k | 744.00 | 272.85 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $176k | 15k | 11.53 | |
| Ford Motor Company Call Option (F) | 0.0 | $46k | 15k | 3.00 | |
| Fiverr Intl Ord Shs Call Option (FVRR) | 0.0 | $36k | 1.2k | 30.00 | |
| Dropbox Cl A Call Option (DBX) | 0.0 | $11k | 12k | 0.95 | |
| Honeywell International Call Option (HON) | 0.0 | $11k | 1.1k | 10.00 | |
| Uber Technologies Call Option (UBER) | 0.0 | $7.2k | 7.2k | 1.00 |
