Means Investment

Means Investment as of June 30, 2022

Portfolio Holdings for Means Investment

Means Investment holds 191 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.1 $62M 452k 136.72
Vanguard World Mega Grwth Ind (MGK) 7.2 $34M 186k 181.69
Microsoft Corporation (MSFT) 5.9 $28M 109k 256.83
Amazon (AMZN) 5.5 $26M 245k 106.21
Vanguard World Mega Cap Val Etf (MGV) 4.2 $20M 208k 96.18
Ishares Tr U.s. Med Dvc Etf (IHI) 2.7 $13M 252k 50.44
Alphabet Cap Stk Cl C (GOOG) 2.5 $12M 5.3k 2187.54
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $11M 116k 92.41
JPMorgan Chase & Co. (JPM) 2.1 $9.9M 88k 112.61
Chevron Corporation (CVX) 2.1 $9.7M 67k 144.79
Meta Platforms Cl A (META) 1.6 $7.5M 47k 161.25
Spdr Ser Tr S&p Biotech (XBI) 1.5 $7.2M 97k 74.27
salesforce (CRM) 1.3 $6.2M 37k 165.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $6.1M 146k 41.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $5.8M 17k 346.87
Lam Research Corporation 1.2 $5.7M 13k 426.16
Bank of America Corporation (BAC) 1.2 $5.6M 181k 31.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $5.6M 20k 273.03
Johnson & Johnson (JNJ) 1.2 $5.5M 31k 177.51
Visa Com Cl A (V) 1.1 $5.1M 26k 196.89
Walt Disney Company (DIS) 1.0 $4.9M 52k 94.40
Northrop Grumman Corporation (NOC) 1.0 $4.9M 10k 478.59
Abbvie (ABBV) 1.0 $4.6M 30k 153.17
Nike CL B (NKE) 0.9 $4.5M 44k 102.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $4.2M 37k 113.69
Bristol Myers Squibb (BMY) 0.9 $4.2M 55k 77.01
Philip Morris International (PM) 0.8 $3.9M 39k 98.75
Procter & Gamble Company (PG) 0.8 $3.8M 27k 143.78
Abbott Laboratories (ABT) 0.8 $3.8M 35k 108.65
Goldman Sachs (GS) 0.8 $3.7M 13k 296.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $3.7M 67k 55.45
McDonald's Corporation (MCD) 0.7 $3.5M 14k 246.91
Mondelez Intl Cl A (MDLZ) 0.7 $3.3M 53k 62.09
Merck & Co (MRK) 0.7 $3.1M 34k 91.17
Etf Managers Tr Prime Mobile Pay 0.6 $2.6M 68k 39.13
Verizon Communications (VZ) 0.6 $2.6M 52k 50.74
UnitedHealth (UNH) 0.5 $2.6M 5.0k 513.58
Blackstone Group Inc Com Cl A (BX) 0.5 $2.6M 28k 91.24
Wal-Mart Stores (WMT) 0.5 $2.6M 21k 121.60
BlackRock 0.5 $2.5M 4.1k 609.15
Oracle Corporation (ORCL) 0.5 $2.5M 36k 69.86
W.R. Berkley Corporation (WRB) 0.5 $2.4M 35k 68.25
Ark Etf Tr Genomic Rev Etf (ARKG) 0.5 $2.4M 76k 31.49
Starbucks Corporation (SBUX) 0.5 $2.4M 31k 76.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.3M 6.1k 377.32
Pfizer (PFE) 0.5 $2.3M 44k 52.44
Exxon Mobil Corporation (XOM) 0.5 $2.2M 26k 85.65
Camden National Corporation (CAC) 0.5 $2.2M 50k 44.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $2.0M 21k 99.09
Pepsi (PEP) 0.4 $2.0M 12k 166.67
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.4 $2.0M 45k 44.96
Bar Harbor Bankshares (BHB) 0.4 $1.9M 74k 25.86
Spdr Ser Tr Hlth Cr Equip (XHE) 0.4 $1.9M 22k 84.87
Walgreen Boots Alliance 0.4 $1.8M 49k 37.91
Cisco Systems (CSCO) 0.4 $1.8M 43k 42.65
NVIDIA Corporation (NVDA) 0.4 $1.8M 12k 151.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.8M 21k 85.33
Nextera Energy (NEE) 0.4 $1.7M 23k 77.46
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 792.00 2178.03
Pimco Dynamic Income SHS (PDI) 0.4 $1.7M 82k 20.87
IDEXX Laboratories (IDXX) 0.3 $1.6M 4.6k 350.65
Altria (MO) 0.3 $1.6M 39k 41.78
Snowflake Cl A (SNOW) 0.3 $1.6M 11k 139.06
Prudential Financial (PRU) 0.3 $1.5M 16k 95.69
Ishares Tr Core Msci Total (IXUS) 0.3 $1.4M 25k 57.02
Home Depot (HD) 0.3 $1.4M 5.2k 274.18
Raytheon Technologies Corp (RTX) 0.3 $1.4M 15k 96.11
TJX Companies (TJX) 0.3 $1.4M 25k 55.87
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $1.4M 24k 58.11
Servicenow (NOW) 0.3 $1.4M 2.9k 475.63
Medtronic SHS (MDT) 0.3 $1.4M 15k 89.73
Tesla Motors (TSLA) 0.3 $1.4M 2.0k 673.44
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.3M 11k 127.07
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $1.3M 25k 51.61
Stag Industrial (STAG) 0.3 $1.3M 41k 30.87
Intel Corporation (INTC) 0.3 $1.3M 34k 37.41
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.3M 25k 50.62
Coca-Cola Company (KO) 0.3 $1.2M 20k 62.91
Eli Lilly & Co. (LLY) 0.3 $1.2M 3.7k 324.23
International Business Machines (IBM) 0.3 $1.2M 8.4k 141.26
Boeing Company (BA) 0.2 $1.2M 8.6k 136.74
Ishares Tr Ishares Biotech (IBB) 0.2 $1.2M 9.9k 117.65
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.1M 43k 26.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.1M 22k 49.94
Nucor Corporation (NUE) 0.2 $985k 9.4k 104.43
Adobe Systems Incorporated (ADBE) 0.2 $983k 2.7k 365.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $932k 44k 21.09
Lowe's Companies (LOW) 0.2 $859k 4.9k 174.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $851k 2.1k 413.51
MetLife (MET) 0.2 $799k 13k 62.82
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $796k 19k 41.14
Lockheed Martin Corporation (LMT) 0.2 $757k 1.8k 430.11
Barrick Gold Corp (GOLD) 0.2 $708k 40k 17.69
Novartis Sponsored Adr (NVS) 0.1 $696k 8.2k 84.58
Deere & Company (DE) 0.1 $651k 2.2k 299.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $643k 8.5k 75.22
ConocoPhillips (COP) 0.1 $643k 7.2k 89.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $638k 3.1k 203.57
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.1 $629k 15k 41.84
Ishares Tr Core S&p500 Etf (IVV) 0.1 $619k 1.6k 379.29
Southern Company (SO) 0.1 $598k 8.4k 71.36
Amgen (AMGN) 0.1 $591k 2.4k 243.11
Comcast Corp Cl A (CMCSA) 0.1 $585k 15k 39.25
Palantir Technologies Cl A (PLTR) 0.1 $563k 62k 9.07
Qualcomm (QCOM) 0.1 $558k 4.4k 127.84
Smart Global Hldgs SHS 0.1 $553k 34k 16.38
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $551k 11k 48.63
Ishares Msci Emrg Chn (EMXC) 0.1 $531k 11k 47.73
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $523k 8.7k 59.89
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $509k 6.6k 77.57
Duke Energy Corp Com New (DUK) 0.1 $496k 4.6k 107.17
M&T Bank Corporation (MTB) 0.1 $493k 3.1k 159.24
Union Pacific Corporation (UNP) 0.1 $492k 2.3k 213.08
Mastercard Incorporated Cl A (MA) 0.1 $485k 1.5k 315.55
Toronto Dominion Bk Ont Com New (TD) 0.1 $480k 7.3k 65.63
Sofi Technologies (SOFI) 0.1 $478k 91k 5.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $473k 9.6k 49.53
Carrier Global Corporation (CARR) 0.1 $457k 13k 35.63
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $453k 4.5k 101.66
Thermo Fisher Scientific (TMO) 0.1 $450k 828.00 543.48
Eaton Corp SHS (ETN) 0.1 $444k 3.5k 125.85
Otis Worldwide Corp (OTIS) 0.1 $437k 6.2k 70.65
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $435k 8.7k 50.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $425k 4.2k 101.48
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $418k 7.4k 56.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $409k 1.00 409000.00
Gilead Sciences (GILD) 0.1 $408k 6.6k 61.84
BP Sponsored Adr (BP) 0.1 $398k 14k 28.35
Charter Communications Inc N Cl A (CHTR) 0.1 $394k 841.00 468.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $389k 8.7k 44.71
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.1 $379k 5.1k 75.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $378k 1.3k 280.21
Phillips 66 (PSX) 0.1 $375k 4.6k 82.07
Ishares Tr Core High Dv Etf (HDV) 0.1 $365k 3.6k 100.39
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $356k 5.4k 65.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $351k 6.3k 55.78
Valero Energy Corporation (VLO) 0.1 $346k 3.3k 106.36
American Express Company (AXP) 0.1 $340k 2.5k 138.49
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $332k 11k 31.23
Moderna (MRNA) 0.1 $329k 2.3k 142.67
At&t (T) 0.1 $327k 16k 20.95
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $327k 4.1k 80.42
Micron Technology (MU) 0.1 $327k 5.9k 55.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $326k 2.5k 128.25
Uber Technologies (UBER) 0.1 $324k 16k 20.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $316k 1.8k 176.04
Kimberly-Clark Corporation (KMB) 0.1 $314k 2.3k 135.29
Advanced Micro Devices (AMD) 0.1 $312k 4.1k 76.38
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $312k 2.2k 143.58
FedEx Corporation (FDX) 0.1 $309k 1.4k 226.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $307k 3.4k 89.06
JetBlue Airways Corporation (JBLU) 0.1 $304k 36k 8.38
Danaher Corporation (DHR) 0.1 $303k 1.2k 253.13
Vanguard Index Fds Growth Etf (VUG) 0.1 $294k 1.3k 223.07
United Parcel Service CL B (UPS) 0.1 $294k 1.6k 182.84
Vanguard Index Fds Value Etf (VTV) 0.1 $293k 2.2k 131.92
Nasdaq Omx (NDAQ) 0.1 $293k 1.9k 152.29
Netflix (NFLX) 0.1 $280k 1.6k 174.67
Wells Fargo & Company (WFC) 0.1 $279k 7.1k 39.22
Eversource Energy (ES) 0.1 $275k 3.3k 84.41
Chubb (CB) 0.1 $270k 1.4k 196.51
GSK Sponsored Adr 0.1 $265k 6.1k 43.51
Target Corporation (TGT) 0.1 $263k 1.9k 141.40
General Mills (GIS) 0.1 $258k 3.4k 75.44
Crowdstrike Hldgs Cl A (CRWD) 0.1 $250k 1.5k 168.80
SYSCO Corporation (SYY) 0.1 $248k 2.9k 84.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $248k 1.8k 134.42
Cigna Corp (CI) 0.1 $246k 933.00 263.67
3M Company (MMM) 0.1 $244k 1.9k 129.24
Zillow Group Cl A (ZG) 0.1 $242k 7.6k 31.80
L3harris Technologies (LHX) 0.1 $240k 992.00 241.94
MGM Resorts International. (MGM) 0.0 $235k 8.1k 28.96
Brown & Brown (BRO) 0.0 $233k 4.0k 58.25
Shopify Cl A (SHOP) 0.0 $231k 7.4k 31.18
Caterpillar (CAT) 0.0 $230k 1.3k 178.71
Progressive Corporation (PGR) 0.0 $228k 2.0k 116.33
Unum (UNM) 0.0 $223k 6.6k 34.02
Select Sector Spdr Tr Financial (XLF) 0.0 $218k 6.9k 31.41
Cheniere Energy Com New (LNG) 0.0 $218k 1.6k 133.01
Paypal Holdings (PYPL) 0.0 $216k 3.1k 69.95
Costco Wholesale Corporation (COST) 0.0 $216k 451.00 478.94
Activision Blizzard 0.0 $211k 2.7k 77.89
Ishares Tr Modert Alloc Etf (AOM) 0.0 $208k 5.3k 38.93
Texas Instruments Incorporated (TXN) 0.0 $207k 1.3k 153.45
State Street Corporation (STT) 0.0 $201k 3.3k 61.69
Inmode SHS (INMD) 0.0 $201k 9.0k 22.44
Ford Motor Company (F) 0.0 $192k 17k 11.11
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $97k 22k 4.50
Amyris Com New 0.0 $41k 22k 1.84
Desktop Metal Com Cl A 0.0 $22k 10k 2.19
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.0 $0 28k 0.00