Means Investment as of Dec. 31, 2021
Portfolio Holdings for Means Investment
Means Investment holds 189 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Call Option (AAPL) | 13.8 | $78M | 456k | 170.00 | |
| Vanguard World Mega Grwth Ind (MGK) | 8.3 | $47M | 179k | 260.76 | |
| Amazon (AMZN) | 6.8 | $38M | 12k | 3334.35 | |
| Microsoft Corporation (MSFT) | 6.3 | $35M | 105k | 336.32 | |
| Vanguard World Mega Cap Val Etf (MGV) | 3.1 | $18M | 164k | 106.82 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 2.7 | $15M | 235k | 65.85 | |
| Meta Platforms Cl A (META) | 2.4 | $14M | 40k | 336.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $13M | 4.6k | 2893.84 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $13M | 82k | 158.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $13M | 113k | 114.51 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.8 | $10M | 91k | 111.96 | |
| Lam Research Corporation (LRCX) | 1.6 | $9.1M | 13k | 719.16 | |
| salesforce (CRM) | 1.6 | $8.9M | 35k | 254.12 | |
| Bank of America Corporation (BAC) | 1.4 | $7.9M | 179k | 44.49 | |
| Chevron Corporation (CVX) | 1.3 | $7.4M | 63k | 117.35 | |
| Walt Disney Company (DIS) | 1.3 | $7.1M | 46k | 154.89 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $6.8M | 138k | 49.46 | |
| Nike CL B (NKE) | 1.2 | $6.8M | 41k | 166.66 | |
| Visa Com Cl A (V) | 0.9 | $5.2M | 24k | 216.73 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.1M | 30k | 171.07 | |
| Abbott Laboratories (ABT) | 0.9 | $4.9M | 35k | 140.73 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.8 | $4.6M | 75k | 61.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.4M | 15k | 299.02 | |
| Procter & Gamble Company (PG) | 0.8 | $4.2M | 26k | 163.58 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.7 | $4.2M | 34k | 122.00 | |
| Etf Managers Tr Prime Mobile Pay | 0.7 | $4.1M | 71k | 58.05 | |
| Abbvie (ABBV) | 0.7 | $4.1M | 30k | 135.41 | |
| Cisco Systems (CSCO) | 0.7 | $3.8M | 60k | 63.38 | |
| Philip Morris International (PM) | 0.7 | $3.8M | 40k | 95.01 | |
| Snowflake Cl A (SNOW) | 0.7 | $3.7M | 11k | 338.75 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.7M | 32k | 116.97 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.7 | $3.7M | 59k | 63.19 | |
| McDonald's Corporation (MCD) | 0.6 | $3.6M | 14k | 268.07 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $3.6M | 9.3k | 387.03 | |
| Goldman Sachs (GS) | 0.6 | $3.4M | 9.0k | 382.55 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.4M | 54k | 62.34 | |
| IDEXX Laboratories (IDXX) | 0.6 | $3.2M | 4.8k | 658.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $3.2M | 48k | 66.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $3.2M | 25k | 129.39 | |
| BlackRock (BLK) | 0.6 | $3.2M | 3.5k | 915.77 | |
| Oracle Corporation (ORCL) | 0.6 | $3.1M | 36k | 87.21 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.9M | 20k | 144.68 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 0.5 | $2.8M | 6.5k | 440.00 | |
| Nextera Energy (NEE) | 0.5 | $2.7M | 29k | 93.38 | |
| Merck & Co (MRK) | 0.5 | $2.6M | 34k | 76.63 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.6M | 49k | 52.17 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.4 | $2.5M | 21k | 117.31 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $2.5M | 11k | 226.13 | |
| Verizon Communications (VZ) | 0.4 | $2.5M | 48k | 51.97 | |
| Pfizer (PFE) | 0.4 | $2.5M | 42k | 59.05 | |
| UnitedHealth (UNH) | 0.4 | $2.4M | 4.7k | 502.24 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.4 | $2.3M | 34k | 70.10 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.3M | 7.9k | 294.14 | |
| Camden National Corporation (CAC) | 0.4 | $2.2M | 46k | 48.17 | |
| Tesla Motors (TSLA) | 0.4 | $2.2M | 2.1k | 1056.67 | |
| Bar Harbor Bankshares (BHB) | 0.4 | $2.1M | 73k | 28.93 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $2.1M | 21k | 101.54 | |
| Home Depot (HD) | 0.4 | $2.1M | 5.0k | 415.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.1M | 720.00 | 2897.22 | |
| Pepsi (PEP) | 0.4 | $2.0M | 12k | 173.69 | |
| TJX Companies (TJX) | 0.4 | $2.0M | 26k | 75.92 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.9M | 23k | 82.41 | |
| Intel Corporation (INTC) | 0.3 | $1.9M | 37k | 51.49 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $1.9M | 26k | 70.95 | |
| Altria (MO) | 0.3 | $1.8M | 39k | 47.38 | |
| Servicenow (NOW) | 0.3 | $1.8M | 2.8k | 649.19 | |
| Prudential Financial (PRU) | 0.3 | $1.8M | 17k | 108.21 | |
| Boeing Company Call Option (BA) | 0.3 | $1.7M | 8.2k | 212.50 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.6M | 2.8k | 566.96 | |
| Stag Industrial (STAG) | 0.3 | $1.5M | 32k | 47.96 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.3 | $1.5M | 36k | 40.85 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 24k | 61.17 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.3 | $1.4M | 25k | 56.97 | |
| Medtronic SHS (MDT) | 0.3 | $1.4M | 14k | 103.42 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 15k | 86.09 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 5.0k | 258.38 | |
| Smart Global Hldgs SHS (SGH) | 0.2 | $1.3M | 18k | 71.01 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $1.1M | 7.5k | 152.57 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 8.4k | 133.69 | |
| Nucor Corporation (NUE) | 0.2 | $1.1M | 9.4k | 114.12 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 18k | 59.18 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $1.0M | 3.3k | 308.78 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.2 | $993k | 19k | 51.39 | |
| Eli Lilly & Co. (LLY) | 0.2 | $946k | 3.4k | 276.20 | |
| Netflix (NFLX) | 0.2 | $909k | 1.5k | 602.79 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $867k | 1.7k | 517.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $823k | 4.8k | 170.38 | |
| Palantir Technologies Cl A Call Option (PLTR) | 0.1 | $814k | 54k | 15.00 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $809k | 11k | 76.98 | |
| Barrick Gold Corp (GOLD) | 0.1 | $795k | 42k | 19.01 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $766k | 15k | 50.35 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $755k | 11k | 66.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $754k | 1.6k | 477.22 | |
| Carrier Global Corporation (CARR) | 0.1 | $750k | 14k | 54.25 | |
| Deere & Company (DE) | 0.1 | $745k | 2.2k | 343.00 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $723k | 8.3k | 87.50 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $711k | 50k | 14.23 | |
| Nasdaq Omx (NDAQ) | 0.1 | $698k | 3.3k | 209.98 | |
| Moderna (MRNA) | 0.1 | $678k | 2.7k | 254.03 | |
| MetLife (MET) | 0.1 | $662k | 11k | 62.48 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $651k | 8.9k | 72.79 | |
| United Parcel Service CL B (UPS) | 0.1 | $642k | 3.0k | 214.15 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $638k | 6.1k | 104.32 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $632k | 6.6k | 96.47 | |
| Eaton Corp SHS (ETN) | 0.1 | $605k | 3.5k | 172.86 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $600k | 12k | 49.55 | |
| Chubb (CB) | 0.1 | $574k | 3.0k | 193.29 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $569k | 5.0k | 113.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $564k | 2.2k | 251.79 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $548k | 1.5k | 359.34 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $548k | 841.00 | 651.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $543k | 1.4k | 397.80 | |
| Amgen (AMGN) | 0.1 | $542k | 2.4k | 225.08 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $538k | 6.2k | 87.00 | |
| Paypal Holdings (PYPL) | 0.1 | $537k | 2.8k | 188.62 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $519k | 778.00 | 667.10 | |
| ConocoPhillips (COP) | 0.1 | $517k | 7.2k | 72.22 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $513k | 6.7k | 76.69 | |
| FedEx Corporation (FDX) | 0.1 | $498k | 1.9k | 258.43 | |
| Zillow Group Cl A Call Option (ZG) | 0.1 | $490k | 9.1k | 54.00 | |
| Gilead Sciences (GILD) | 0.1 | $472k | 6.5k | 72.56 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $471k | 4.3k | 110.41 | |
| Uber Technologies (UBER) | 0.1 | $468k | 11k | 41.90 | |
| Micron Technology (MU) | 0.1 | $467k | 5.0k | 93.06 | |
| Docusign (DOCU) | 0.1 | $460k | 3.0k | 152.22 | |
| People's United Financial | 0.1 | $452k | 25k | 17.82 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $451k | 1.00 | 451000.00 | |
| Southern Company (SO) | 0.1 | $449k | 6.5k | 68.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $447k | 1.3k | 355.61 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $447k | 4.3k | 104.88 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $436k | 3.6k | 122.30 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $422k | 1.3k | 320.91 | |
| Target Corporation (TGT) | 0.1 | $420k | 1.8k | 231.53 | |
| American Express Company (AXP) | 0.1 | $418k | 2.6k | 163.68 | |
| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.1 | $408k | 5.0k | 81.03 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $405k | 1.8k | 226.13 | |
| At&t (T) | 0.1 | $401k | 16k | 24.63 | |
| Qualcomm (QCOM) | 0.1 | $387k | 2.1k | 182.81 | |
| Advanced Micro Devices (AMD) | 0.1 | $382k | 2.7k | 143.83 | |
| BP Sponsored Adr (BP) | 0.1 | $368k | 14k | 26.61 | |
| MGM Resorts International. (MGM) | 0.1 | $364k | 8.1k | 44.86 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $362k | 3.6k | 100.95 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $359k | 3.4k | 104.42 | |
| Ford Motor Company (F) | 0.1 | $359k | 17k | 20.74 | |
| Danaher Corporation Call Option (DHR) | 0.1 | $352k | 1.3k | 270.00 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $349k | 7.7k | 45.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $334k | 7.0k | 47.99 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.1 | $333k | 3.8k | 86.79 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $332k | 3.6k | 91.69 | |
| Phillips 66 (PSX) | 0.1 | $330k | 4.6k | 72.37 | |
| 3M Company (MMM) | 0.1 | $326k | 1.8k | 177.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $325k | 2.3k | 143.11 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $324k | 2.2k | 147.07 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $323k | 1.6k | 204.95 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $315k | 2.2k | 140.88 | |
| State Street Corporation (STT) | 0.1 | $299k | 3.2k | 92.91 | |
| Eversource Energy (ES) | 0.1 | $297k | 3.3k | 91.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $295k | 712.00 | 414.33 | |
| O'reilly Automotive (ORLY) | 0.1 | $283k | 401.00 | 705.74 | |
| Brown & Brown (BRO) | 0.0 | $281k | 4.0k | 70.25 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $277k | 1.6k | 172.05 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $269k | 1.3k | 204.25 | |
| Sherwin-Williams Company (SHW) | 0.0 | $268k | 761.00 | 352.17 | |
| Caterpillar (CAT) | 0.0 | $267k | 1.3k | 206.50 | |
| Block Cl A (SQ) | 0.0 | $265k | 1.6k | 161.78 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $259k | 5.9k | 44.05 | |
| Valvoline Inc Common Call Option (VVV) | 0.0 | $257k | 8.0k | 32.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $256k | 1.4k | 188.79 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $256k | 470.00 | 544.68 | |
| Costco Wholesale Corporation (COST) | 0.0 | $254k | 448.00 | 566.96 | |
| Trane Technologies SHS (TT) | 0.0 | $254k | 1.3k | 201.75 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $249k | 1.4k | 184.17 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $248k | 2.0k | 127.18 | |
| Valero Energy Corporation (VLO) | 0.0 | $244k | 3.2k | 75.24 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $243k | 861.00 | 282.23 | |
| General Mills (GIS) | 0.0 | $240k | 3.6k | 67.26 | |
| SYSCO Corporation (SYY) | 0.0 | $228k | 2.9k | 78.49 | |
| Infosys Sponsored Adr Call Option (INFY) | 0.0 | $223k | 10k | 22.30 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $215k | 7.5k | 28.74 | |
| Cigna Corp (CI) | 0.0 | $212k | 924.00 | 229.44 | |
| Yum! Brands (YUM) | 0.0 | $211k | 1.5k | 139.09 | |
| L3harris Technologies (LHX) | 0.0 | $210k | 984.00 | 213.41 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $205k | 5.0k | 41.09 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $204k | 4.7k | 43.07 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $201k | 1.9k | 106.01 | |
| Honeywell International Call Option (HON) | 0.0 | $193k | 1.0k | 190.00 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $179k | 21k | 8.42 | |
| Sofi Technologies (SOFI) | 0.0 | $169k | 11k | 15.85 | |
| Amyris Com New (AMRSQ) | 0.0 | $132k | 25k | 5.40 |
