Means Investment as of March 31, 2022
Portfolio Holdings for Means Investment
Means Investment holds 192 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.3 | $79M | 453k | 174.61 | |
| Vanguard World Mega Grwth Ind (MGK) | 7.8 | $43M | 184k | 235.40 | |
| Amazon (AMZN) | 6.9 | $38M | 12k | 3260.06 | |
| Microsoft Corporation (MSFT) | 5.9 | $33M | 106k | 308.31 | |
| Vanguard World Mega Cap Val Etf (MGV) | 3.7 | $20M | 190k | 107.32 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 2.7 | $15M | 246k | 60.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $14M | 5.0k | 2793.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $13M | 116k | 107.88 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $12M | 85k | 136.32 | |
| Chevron Corporation (CVX) | 2.0 | $11M | 66k | 162.83 | |
| Meta Platforms Cl A (META) | 1.8 | $9.8M | 44k | 222.35 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.5 | $8.4M | 93k | 89.88 | |
| salesforce (CRM) | 1.4 | $7.8M | 37k | 212.31 | |
| Bank of America Corporation (BAC) | 1.3 | $7.4M | 180k | 41.22 | |
| Lam Research Corporation | 1.3 | $7.1M | 13k | 537.62 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $7.0M | 151k | 46.13 | |
| Walt Disney Company (DIS) | 1.2 | $6.7M | 49k | 137.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $6.6M | 19k | 352.92 | |
| Nike CL B (NKE) | 1.0 | $5.7M | 43k | 134.56 | |
| Visa Com Cl A (V) | 1.0 | $5.6M | 25k | 221.76 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.5M | 31k | 177.22 | |
| Abbvie (ABBV) | 0.9 | $4.9M | 30k | 162.10 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $4.5M | 10k | 447.19 | |
| Abbott Laboratories (ABT) | 0.8 | $4.1M | 35k | 118.36 | |
| Procter & Gamble Company (PG) | 0.7 | $4.1M | 27k | 152.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $4.0M | 37k | 108.81 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.7 | $4.0M | 65k | 61.39 | |
| Goldman Sachs (GS) | 0.7 | $3.9M | 12k | 330.10 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.9M | 54k | 73.03 | |
| Philip Morris International (PM) | 0.7 | $3.7M | 39k | 93.94 | |
| McDonald's Corporation (MCD) | 0.6 | $3.5M | 14k | 247.31 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.6 | $3.5M | 76k | 45.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $3.4M | 27k | 126.94 | |
| Etf Managers Tr Prime Mobile Pay | 0.6 | $3.4M | 65k | 52.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $3.2M | 51k | 62.79 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.1M | 21k | 148.90 | |
| BlackRock | 0.6 | $3.0M | 4.0k | 764.26 | |
| Oracle Corporation (ORCL) | 0.5 | $3.0M | 36k | 82.72 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.9M | 32k | 90.97 | |
| Merck & Co (MRK) | 0.5 | $2.8M | 34k | 82.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.8M | 6.1k | 451.66 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.6M | 9.7k | 272.84 | |
| IDEXX Laboratories (IDXX) | 0.5 | $2.6M | 4.7k | 546.95 | |
| Verizon Communications (VZ) | 0.5 | $2.6M | 51k | 50.94 | |
| Snowflake Cl A (SNOW) | 0.5 | $2.5M | 11k | 229.17 | |
| UnitedHealth (UNH) | 0.5 | $2.5M | 4.9k | 510.05 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.4 | $2.5M | 22k | 112.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.4M | 5.9k | 415.25 | |
| Cisco Systems (CSCO) | 0.4 | $2.4M | 43k | 55.76 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.4 | $2.4M | 40k | 58.30 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $2.3M | 35k | 66.60 | |
| Pfizer (PFE) | 0.4 | $2.2M | 43k | 51.78 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.2M | 49k | 44.78 | |
| Camden National Corporation (CAC) | 0.4 | $2.2M | 46k | 47.04 | |
| Tesla Motors (TSLA) | 0.4 | $2.1M | 2.0k | 1077.81 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.1M | 25k | 82.60 | |
| Bar Harbor Bankshares (BHB) | 0.4 | $2.1M | 73k | 28.63 | |
| Altria (MO) | 0.4 | $2.0M | 39k | 52.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.0M | 731.00 | 2779.75 | |
| Pepsi (PEP) | 0.4 | $2.0M | 12k | 167.34 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $2.0M | 11k | 187.89 | |
| Prudential Financial (PRU) | 0.4 | $2.0M | 17k | 118.14 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $2.0M | 20k | 100.17 | |
| Nextera Energy (NEE) | 0.3 | $1.9M | 23k | 84.71 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $1.7M | 26k | 66.58 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 34k | 49.55 | |
| Medtronic SHS (MDT) | 0.3 | $1.7M | 15k | 110.93 | |
| Servicenow (NOW) | 0.3 | $1.6M | 2.9k | 556.82 | |
| Stag Industrial (STAG) | 0.3 | $1.6M | 39k | 41.36 | |
| TJX Companies (TJX) | 0.3 | $1.6M | 26k | 60.60 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $1.5M | 22k | 68.89 | |
| Home Depot (HD) | 0.3 | $1.5M | 5.0k | 299.30 | |
| Boeing Company (BA) | 0.3 | $1.5M | 7.8k | 191.49 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | 15k | 99.09 | |
| Nucor Corporation (NUE) | 0.3 | $1.4M | 9.4k | 148.67 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $1.3M | 25k | 53.05 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $1.2M | 20k | 62.36 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 2.7k | 455.43 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 20k | 61.98 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 8.6k | 130.04 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $1.1M | 8.5k | 130.30 | |
| Lowe's Companies (LOW) | 0.2 | $1.0M | 5.1k | 202.21 | |
| Eli Lilly & Co. (LLY) | 0.2 | $994k | 3.5k | 286.29 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $987k | 2.0k | 490.31 | |
| Barrick Gold Corp (GOLD) | 0.2 | $976k | 40k | 24.53 | |
| Smart Global Hldgs SHS (PENG) | 0.2 | $944k | 37k | 25.82 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.2 | $927k | 19k | 47.98 | |
| Deere & Company (DE) | 0.2 | $913k | 2.2k | 415.38 | |
| MetLife (MET) | 0.2 | $886k | 13k | 70.30 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $876k | 3.2k | 269.70 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $800k | 58k | 13.73 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $778k | 7.7k | 101.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $773k | 1.8k | 441.21 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $731k | 8.3k | 87.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $719k | 1.6k | 453.91 | |
| ConocoPhillips (COP) | 0.1 | $716k | 7.2k | 99.97 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $705k | 15k | 46.83 | |
| Qualcomm (QCOM) | 0.1 | $649k | 4.2k | 152.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $640k | 2.3k | 273.39 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.1 | $623k | 4.1k | 153.37 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $607k | 8.8k | 68.99 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $601k | 8.9k | 67.70 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $594k | 12k | 49.05 | |
| Southern Company (SO) | 0.1 | $593k | 8.2k | 72.56 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $593k | 6.6k | 90.44 | |
| Carrier Global Corporation (CARR) | 0.1 | $588k | 13k | 45.85 | |
| Amgen (AMGN) | 0.1 | $584k | 2.4k | 241.92 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $582k | 39k | 14.94 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $574k | 7.2k | 79.39 | |
| Sofi Technologies (SOFI) | 0.1 | $572k | 61k | 9.45 | |
| Netflix (NFLX) | 0.1 | $570k | 1.5k | 374.51 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $550k | 1.5k | 357.37 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $539k | 10k | 53.90 | |
| Eaton Corp SHS (ETN) | 0.1 | $533k | 3.5k | 151.72 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $529k | 1.00 | 529000.00 | |
| People's United Financial | 0.1 | $524k | 26k | 19.98 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $515k | 4.6k | 111.69 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $497k | 20k | 24.89 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $489k | 828.00 | 590.58 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $484k | 5.3k | 90.57 | |
| American Express Company (AXP) | 0.1 | $482k | 2.6k | 186.82 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $476k | 6.2k | 76.97 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $459k | 841.00 | 545.78 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $428k | 3.6k | 119.72 | |
| Micron Technology (MU) | 0.1 | $428k | 5.5k | 77.80 | |
| Moderna (MRNA) | 0.1 | $427k | 2.5k | 172.18 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $422k | 4.4k | 96.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $409k | 1.1k | 362.59 | |
| BP Sponsored Adr (BP) | 0.1 | $409k | 14k | 29.41 | |
| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.1 | $401k | 5.0k | 79.52 | |
| Uber Technologies (UBER) | 0.1 | $401k | 11k | 35.68 | |
| Phillips 66 (PSX) | 0.1 | $394k | 4.6k | 86.33 | |
| Gilead Sciences (GILD) | 0.1 | $388k | 6.5k | 59.50 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $386k | 3.6k | 106.93 | |
| Target Corporation (TGT) | 0.1 | $381k | 1.8k | 212.49 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $381k | 1.8k | 212.49 | |
| Pimco Dynamic Income SHS (PDI) | 0.1 | $379k | 16k | 24.38 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $379k | 1.3k | 287.78 | |
| Zillow Group Cl A (ZG) | 0.1 | $367k | 7.6k | 48.23 | |
| Advanced Micro Devices (AMD) | 0.1 | $364k | 3.3k | 109.34 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $352k | 3.4k | 102.24 | |
| Danaher Corporation (DHR) | 0.1 | $351k | 1.2k | 293.48 | |
| Paypal Holdings (PYPL) | 0.1 | $346k | 3.0k | 115.60 | |
| United Parcel Service CL B (UPS) | 0.1 | $343k | 1.6k | 214.38 | |
| Nasdaq Omx (NDAQ) | 0.1 | $343k | 1.9k | 178.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $343k | 7.1k | 48.43 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $342k | 12k | 27.82 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $340k | 2.5k | 136.88 | |
| MGM Resorts International. (MGM) | 0.1 | $340k | 8.1k | 41.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $335k | 1.5k | 226.96 | |
| Valero Energy Corporation (VLO) | 0.1 | $330k | 3.2k | 101.57 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $327k | 2.2k | 147.90 | |
| At&t (T) | 0.1 | $322k | 14k | 23.66 | |
| Chubb (CB) | 0.1 | $294k | 1.4k | 214.13 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $291k | 5.1k | 57.54 | |
| Brown & Brown (BRO) | 0.1 | $289k | 4.0k | 72.25 | |
| Docusign (DOCU) | 0.1 | $289k | 2.7k | 107.00 | |
| Eversource Energy (ES) | 0.1 | $287k | 3.3k | 88.28 | |
| Caterpillar (CAT) | 0.1 | $286k | 1.3k | 222.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $283k | 2.3k | 123.26 | |
| State Street Corporation (STT) | 0.1 | $282k | 3.2k | 87.14 | |
| 3M Company (MMM) | 0.1 | $279k | 1.9k | 148.88 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $276k | 6.3k | 43.59 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $275k | 22k | 12.77 | |
| O'reilly Automotive (ORLY) | 0.0 | $275k | 401.00 | 685.79 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $274k | 2.6k | 107.28 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $261k | 1.6k | 161.91 | |
| FedEx Corporation (FDX) | 0.0 | $261k | 1.1k | 231.38 | |
| Costco Wholesale Corporation (COST) | 0.0 | $258k | 448.00 | 575.89 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $258k | 6.7k | 38.34 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $250k | 1.4k | 183.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $247k | 1.1k | 227.65 | |
| L3harris Technologies (LHX) | 0.0 | $245k | 988.00 | 247.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $241k | 714.00 | 337.54 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $236k | 486.00 | 485.60 | |
| SYSCO Corporation (SYY) | 0.0 | $236k | 2.9k | 81.60 | |
| Progressive Corporation (PGR) | 0.0 | $235k | 2.1k | 114.19 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $230k | 5.4k | 42.99 | |
| General Mills (GIS) | 0.0 | $230k | 3.4k | 67.75 | |
| Cheniere Energy Com New (LNG) | 0.0 | $227k | 1.6k | 138.58 | |
| Cigna Corp (CI) | 0.0 | $223k | 930.00 | 239.78 | |
| Ford Motor Company (F) | 0.0 | $222k | 13k | 16.94 | |
| AFLAC Incorporated (AFL) | 0.0 | $222k | 3.4k | 64.52 | |
| Inmode SHS (INMD) | 0.0 | $216k | 5.8k | 36.98 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $216k | 3.1k | 69.21 | |
| Activision Blizzard | 0.0 | $216k | 2.7k | 80.21 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $214k | 861.00 | 248.55 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $212k | 7.5k | 28.33 | |
| Unum (UNM) | 0.0 | $205k | 6.5k | 31.50 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $202k | 1.1k | 184.81 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $200k | 4.7k | 42.23 | |
| Amyris Com New | 0.0 | $107k | 25k | 4.38 |
