Means Investment

Means Investment as of Sept. 30, 2021

Portfolio Holdings for Means Investment

Means Investment holds 184 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.1 $64M 454k 141.50
Vanguard World Mega Grwth Ind (MGK) 8.7 $39M 168k 234.80
Amazon (AMZN) 7.9 $36M 11k 3285.03
Vanguard World Mega Cap Val Etf (MGV) 2.9 $13M 137k 97.85
Ishares Tr U.s. Med Dvc Etf (IHI) 2.9 $13M 209k 62.78
JPMorgan Chase & Co. (JPM) 2.8 $13M 79k 163.70
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $12M 113k 109.19
Alphabet Cap Stk Cl C (GOOG) 2.6 $12M 4.4k 2665.44
Spdr Ser Tr S&p Biotech (XBI) 2.5 $11M 89k 125.71
salesforce (CRM) 2.1 $9.5M 35k 271.22
Bank of America Corporation (BAC) 1.7 $7.6M 179k 42.45
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $7.3M 144k 50.38
Walt Disney Company (DIS) 1.6 $7.1M 42k 169.17
Lam Research Corporation (LRCX) 1.5 $6.9M 12k 569.12
Chevron Corporation (CVX) 1.4 $6.2M 61k 101.45
Nike CL B (NKE) 1.3 $5.7M 39k 145.24
Ark Etf Tr Genomic Rev Etf (ARKG) 1.1 $5.2M 70k 74.72
Visa Com Cl A (V) 1.1 $5.0M 23k 222.73
Johnson & Johnson (JNJ) 1.1 $4.8M 30k 161.51
Etf Managers Tr Prime Mobile Pay 1.1 $4.8M 71k 67.67
Abbott Laboratories (ABT) 0.9 $4.1M 35k 118.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.9M 14k 272.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $3.9M 38k 101.94
Philip Morris International (PM) 0.8 $3.8M 40k 94.80
Procter & Gamble Company (PG) 0.8 $3.6M 26k 139.80
Starbucks Corporation (SBUX) 0.8 $3.5M 32k 110.31
Snowflake Cl A (SNOW) 0.8 $3.4M 11k 302.40
Goldman Sachs (GS) 0.7 $3.4M 8.9k 378.04
McDonald's Corporation (MCD) 0.7 $3.2M 13k 241.08
Abbvie (ABBV) 0.7 $3.2M 30k 107.87
Bristol Myers Squibb (BMY) 0.7 $3.2M 54k 59.18
Oracle Corporation (ORCL) 0.7 $3.1M 36k 87.14
IDEXX Laboratories (IDXX) 0.7 $3.1M 5.0k 621.82
Northrop Grumman Corporation (NOC) 0.7 $3.0M 8.4k 360.20
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.6 $2.9M 49k 59.61
Verizon Communications (VZ) 0.6 $2.9M 54k 54.01
Blackstone Group Inc Com Cl A (BX) 0.6 $2.8M 24k 116.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.8M 6.6k 429.23
Wal-Mart Stores (WMT) 0.6 $2.7M 20k 139.40
Mondelez Intl Cl A (MDLZ) 0.6 $2.7M 47k 58.18
Facebook Cl A Call Option (META) 0.6 $2.7M 39k 70.00
BlackRock (BLK) 0.6 $2.7M 3.2k 838.70
Merck & Co (MRK) 0.6 $2.7M 36k 75.12
Spdr Ser Tr Hlth Cr Equip (XHE) 0.6 $2.7M 21k 125.13
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $2.7M 11k 235.90
Walgreen Boots Alliance (WBA) 0.5 $2.3M 49k 47.05
Bar Harbor Bankshares (BHB) 0.5 $2.1M 73k 28.05
Intel Corporation (INTC) 0.4 $2.0M 38k 53.29
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.9M 717.00 2673.64
Ark Etf Tr Fintech Innova (ARKF) 0.4 $1.9M 38k 49.36
Ishares Tr Core Msci Total (IXUS) 0.4 $1.8M 26k 71.01
Altria (MO) 0.4 $1.8M 40k 45.52
Pfizer (PFE) 0.4 $1.8M 42k 43.00
UnitedHealth (UNH) 0.4 $1.8M 4.6k 390.64
Nextera Energy (NEE) 0.4 $1.8M 23k 78.54
Servicenow (NOW) 0.4 $1.8M 2.8k 622.17
Medtronic SHS (MDT) 0.4 $1.7M 14k 125.36
W.R. Berkley Corporation (WRB) 0.4 $1.7M 23k 73.20
Pepsi (PEP) 0.4 $1.7M 11k 150.44
Prudential Financial (PRU) 0.4 $1.7M 16k 105.18
TJX Companies (TJX) 0.4 $1.7M 26k 65.99
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.4 $1.7M 26k 64.42
Camden National Corporation (CAC) 0.4 $1.7M 35k 47.89
Home Depot (HD) 0.3 $1.6M 4.9k 328.19
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $1.6M 32k 50.18
Microsoft Corporation Call Option (MSFT) 0.3 $1.6M 106k 15.00
Exxon Mobil Corporation (XOM) 0.3 $1.5M 25k 58.83
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.4M 25k 56.77
NVIDIA Corporation (NVDA) 0.3 $1.4M 6.9k 207.21
International Business Machines (IBM) 0.3 $1.4M 9.9k 138.91
Boeing Company (BA) 0.3 $1.3M 5.8k 220.02
Raytheon Technologies Corp (RTX) 0.3 $1.3M 15k 85.99
Stag Industrial (STAG) 0.2 $1.0M 26k 39.24
Lowe's Companies (LOW) 0.2 $1.0M 5.0k 202.80
Coca-Cola Company (KO) 0.2 $949k 18k 52.45
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $934k 19k 48.34
Nucor Corporation (NUE) 0.2 $929k 9.4k 98.54
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $920k 12k 78.03
Netflix (NFLX) 0.2 $895k 1.5k 610.50
Moderna (MRNA) 0.2 $893k 2.3k 384.91
Docusign (DOCU) 0.2 $892k 3.5k 257.36
Comcast Corp Cl A (CMCSA) 0.2 $854k 15k 55.90
JetBlue Airways Corporation (JBLU) 0.2 $818k 54k 15.29
Smart Global Hldgs SHS (SGH) 0.2 $811k 18k 44.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $770k 3.0k 256.24
Barrick Gold Corp (GOLD) 0.2 $750k 42k 18.05
Eli Lilly & Co. (LLY) 0.2 $747k 3.2k 231.13
Carrier Global Corporation (CARR) 0.2 $715k 14k 51.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $711k 1.5k 480.73
Ishares Tr Core S&p500 Etf (IVV) 0.1 $679k 1.6k 431.11
Novartis Sponsored Adr (NVS) 0.1 $677k 8.3k 81.79
Deere & Company (DE) 0.1 $660k 2.0k 334.86
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $656k 9.4k 69.76
Draftkings Com Cl A 0.1 $652k 14k 48.19
Ishares Tr Ishares Biotech (IBB) 0.1 $645k 4.0k 161.78
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $644k 6.1k 105.31
Paypal Holdings (PYPL) 0.1 $628k 2.4k 260.15
Charter Communications Inc N Cl A (CHTR) 0.1 $612k 841.00 727.71
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $590k 6.5k 90.12
Mastercard Incorporated Cl A (MA) 0.1 $531k 1.5k 347.97
Eaton Corp SHS (ETN) 0.1 $521k 3.5k 149.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $520k 5.0k 104.00
Amgen (AMGN) 0.1 $511k 2.4k 212.47
Otis Worldwide Corp (OTIS) 0.1 $509k 6.2k 82.32
Crowdstrike Hldgs Cl A (CRWD) 0.1 $496k 2.0k 245.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $491k 1.4k 358.13
Square Cl A (SQ) 0.1 $480k 2.0k 240.00
ConocoPhillips (COP) 0.1 $469k 6.9k 67.80
BP Sponsored Adr (BP) 0.1 $464k 17k 27.32
Danaher Corporation (DHR) 0.1 $457k 1.5k 304.55
Gilead Sciences (GILD) 0.1 $456k 6.5k 69.91
People's United Financial 0.1 $442k 25k 17.46
Toronto Dominion Bk Ont Com New (TD) 0.1 $441k 6.7k 66.23
Union Pacific Corporation (UNP) 0.1 $439k 2.2k 196.07
Southern Company (SO) 0.1 $432k 7.0k 62.02
At&t (T) 0.1 $431k 16k 27.02
Lockheed Martin Corporation (LMT) 0.1 $430k 1.2k 344.83
Zoom Video Communications In Cl A (ZM) 0.1 $426k 1.6k 261.51
Roku Com Cl A (ROKU) 0.1 $421k 1.3k 313.01
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $413k 3.9k 106.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $411k 1.00 411000.00
Zillow Group Cl A (ZG) 0.1 $411k 4.6k 88.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $406k 3.6k 113.16
Ishares Tr Modert Alloc Etf (AOM) 0.1 $406k 9.1k 44.70
Duke Energy Corp Com New (DUK) 0.1 $405k 4.1k 97.68
American Express Company (AXP) 0.1 $403k 2.4k 167.71
Vanguard Index Fds Small Cp Etf (VB) 0.1 $391k 1.8k 218.68
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.1 $389k 5.0k 77.37
Thermo Fisher Scientific (TMO) 0.1 $383k 671.00 570.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $381k 1.3k 289.95
Advanced Micro Devices (AMD) 0.1 $379k 3.7k 102.93
Target Corporation (TGT) 0.1 $366k 1.6k 228.89
MGM Resorts International. (MGM) 0.1 $350k 8.1k 43.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $337k 3.3k 100.81
Ishares Tr Core High Dv Etf (HDV) 0.1 $335k 3.6k 94.37
Uber Technologies (UBER) 0.1 $328k 7.3k 44.81
Phillips 66 (PSX) 0.1 $319k 4.6k 70.05
3M Company (MMM) 0.1 $313k 1.8k 175.25
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $309k 4.2k 73.41
Kimberly-Clark Corporation (KMB) 0.1 $300k 2.3k 132.45
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $299k 2.3k 130.00
Micron Technology (MU) 0.1 $298k 4.2k 70.90
United Parcel Service CL B (UPS) 0.1 $290k 1.6k 181.93
Direxion Shs Etf Tr Sp Biotch Bl New 0.1 $288k 5.2k 55.38
Eversource Energy (ES) 0.1 $277k 3.4k 81.86
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.1 $274k 3.3k 84.13
State Street Corporation (STT) 0.1 $271k 3.2k 84.71
Texas Instruments Incorporated (TXN) 0.1 $270k 1.4k 191.90
Microstrategy Cl A New (MSTR) 0.1 $269k 465.00 578.49
Vanguard Index Fds Value Etf (VTV) 0.1 $268k 2.0k 135.35
Caterpillar (CAT) 0.1 $266k 1.4k 192.06
Rh (RH) 0.1 $261k 391.00 667.52
Qualcomm (QCOM) 0.1 $256k 2.0k 128.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $247k 1.6k 153.51
O'reilly Automotive (ORLY) 0.1 $245k 401.00 610.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $241k 861.00 279.91
Chubb (CB) 0.1 $238k 1.4k 173.85
Arrowhead Pharmaceuticals (ARWR) 0.1 $233k 3.7k 62.47
Valero Energy Corporation (VLO) 0.1 $228k 3.2k 70.44
Accenture Plc Ireland Shs Class A (ACN) 0.0 $226k 705.00 320.57
Wells Fargo & Company (WFC) 0.0 $225k 4.9k 46.38
Qualtrics Intl Com Cl A 0.0 $223k 5.2k 42.77
Brown & Brown (BRO) 0.0 $222k 4.0k 55.50
SYSCO Corporation (SYY) 0.0 $222k 2.8k 78.42
Trane Technologies SHS (TT) 0.0 $217k 1.3k 172.36
L3harris Technologies (LHX) 0.0 $216k 980.00 220.41
General Mills (GIS) 0.0 $213k 3.6k 59.87
Glaxosmithkline Sponsored Adr 0.0 $210k 5.5k 38.30
Sherwin-Williams Company (SHW) 0.0 $209k 745.00 280.54
Activision Blizzard 0.0 $207k 2.7k 77.53
Kraft Heinz (KHC) 0.0 $204k 5.5k 36.88
Ishares Tr Core Div Grwth (DGRO) 0.0 $203k 4.0k 50.17
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $125k 21k 5.88
Desktop Metal Com Cl A 0.0 $118k 17k 7.17
Ford Motor Company Call Option (F) 0.0 $43k 17k 2.50
Adobe Systems Incorporated Call Option (ADBE) 0.0 $28k 2.8k 10.00
Palantir Technologies Cl A Call Option (PLTR) 0.0 $28k 56k 0.50
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $24k 36k 0.67
Tesla Motors Call Option (TSLA) 0.0 $21k 2.1k 10.00
Cisco Systems Call Option (CSCO) 0.0 $16k 63k 0.25
Honeywell International Call Option (HON) 0.0 $11k 1.1k 10.00
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.0 $2.2k 33k 0.07
Nasdaq Omx Call Option (NDAQ) 0.0 $0 3.3k 0.00
Pinterest Cl A Call Option (PINS) 0.0 $0 8.9k 0.00