Means Investment

Means Investment as of Sept. 30, 2022

Portfolio Holdings for Means Investment

Means Investment holds 190 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.5 $62M 450k 138.20
Vanguard World Mega Grwth Ind (MGK) 7.1 $33M 187k 174.29
Amazon (AMZN) 6.1 $28M 247k 113.00
Microsoft Corporation (MSFT) 5.5 $26M 109k 232.90
Vanguard World Mega Cap Val Etf (MGV) 4.2 $19M 215k 89.91
Ishares Tr U.s. Med Dvc Etf (IHI) 2.6 $12M 257k 47.18
Alphabet Cap Stk Cl C (GOOG) 2.4 $11M 115k 96.15
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $9.9M 114k 87.19
Chevron Corporation (CVX) 2.1 $9.7M 68k 143.67
JPMorgan Chase & Co. (JPM) 2.0 $9.3M 89k 104.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $9.1M 28k 328.31
Spdr Ser Tr S&p Biotech (XBI) 1.7 $7.7M 97k 79.32
Meta Platforms Cl A (META) 1.4 $6.4M 47k 135.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $5.8M 22k 267.01
Bank of America Corporation (BAC) 1.2 $5.5M 181k 30.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $5.4M 149k 36.49
salesforce (CRM) 1.2 $5.4M 37k 143.85
Johnson & Johnson (JNJ) 1.1 $5.1M 32k 163.36
Walt Disney Company (DIS) 1.1 $5.0M 53k 94.33
Lam Research Corporation (LRCX) 1.1 $4.9M 14k 366.02
Northrop Grumman Corporation (NOC) 1.1 $4.9M 10k 470.37
Visa Com Cl A (V) 1.0 $4.7M 27k 177.64
Abbvie (ABBV) 0.9 $3.9M 29k 134.21
Bristol Myers Squibb (BMY) 0.8 $3.9M 55k 71.09
Nike CL B (NKE) 0.8 $3.7M 45k 83.12
Goldman Sachs (GS) 0.8 $3.7M 13k 293.02
Abbott Laboratories (ABT) 0.7 $3.4M 35k 96.76
Procter & Gamble Company (PG) 0.7 $3.4M 27k 126.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $3.3M 65k 51.23
McDonald's Corporation (MCD) 0.7 $3.3M 14k 230.77
Philip Morris International (PM) 0.7 $3.2M 39k 83.00
Wal-Mart Stores (WMT) 0.7 $3.0M 23k 129.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $2.9M 37k 78.87
Mondelez Intl Cl A (MDLZ) 0.6 $2.9M 54k 54.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $2.9M 36k 79.98
Merck & Co (MRK) 0.6 $2.9M 34k 86.13
Starbucks Corporation (SBUX) 0.6 $2.6M 31k 84.25
Etf Managers Tr Prime Mobile Pay 0.6 $2.6M 69k 37.75
UnitedHealth (UNH) 0.6 $2.5M 5.0k 505.08
Ark Etf Tr Genomic Rev Etf (ARKG) 0.5 $2.5M 76k 32.87
Pimco Dynamic Income SHS (PDI) 0.5 $2.5M 127k 19.38
BlackRock (BLK) 0.5 $2.3M 4.2k 550.42
Blackstone Group Inc Com Cl A (BX) 0.5 $2.3M 28k 83.70
Exxon Mobil Corporation (XOM) 0.5 $2.3M 26k 87.31
W.R. Berkley Corporation (WRB) 0.5 $2.3M 35k 64.58
Oracle Corporation (ORCL) 0.5 $2.2M 36k 61.08
Camden National Corporation (CAC) 0.5 $2.1M 50k 42.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.1M 5.9k 357.25
Pepsi (PEP) 0.4 $2.0M 12k 163.28
Verizon Communications (VZ) 0.4 $2.0M 52k 37.97
Bar Harbor Bankshares (BHB) 0.4 $2.0M 74k 26.52
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.4 $2.0M 47k 41.33
Snowflake Cl A (SNOW) 0.4 $1.9M 11k 169.92
Pfizer (PFE) 0.4 $1.9M 43k 43.77
Spdr Ser Tr Hlth Cr Equip (XHE) 0.4 $1.9M 22k 85.33
Nextera Energy (NEE) 0.4 $1.8M 23k 78.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.8M 18k 98.88
NVIDIA Corporation (NVDA) 0.4 $1.8M 15k 121.37
Tesla Motors (TSLA) 0.4 $1.7M 6.5k 265.22
Cisco Systems (CSCO) 0.4 $1.7M 43k 40.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.6M 63k 24.96
TJX Companies (TJX) 0.3 $1.6M 25k 62.10
Altria (MO) 0.3 $1.6M 39k 40.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.5M 35k 44.35
Walgreen Boots Alliance (WBA) 0.3 $1.5M 49k 31.39
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 16k 95.67
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $1.5M 26k 58.87
Home Depot (HD) 0.3 $1.5M 5.3k 275.92
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $1.4M 29k 49.75
IDEXX Laboratories (IDXX) 0.3 $1.4M 4.4k 325.75
Prudential Financial (PRU) 0.3 $1.4M 16k 85.77
Ishares Tr Ishares Biotech (IBB) 0.3 $1.3M 11k 116.95
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $1.3M 69k 18.69
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.3M 10k 126.23
Stag Industrial (STAG) 0.3 $1.3M 45k 28.42
Ishares Tr Core Msci Total (IXUS) 0.3 $1.3M 25k 50.94
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.2M 25k 48.70
Medtronic SHS (MDT) 0.3 $1.2M 15k 80.78
Raytheon Technologies Corp (RTX) 0.3 $1.2M 15k 81.86
Eli Lilly & Co. (LLY) 0.3 $1.2M 3.7k 323.35
Servicenow (NOW) 0.2 $1.1M 2.9k 377.59
Coca-Cola Company (KO) 0.2 $1.1M 20k 56.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.1M 15k 71.35
Boeing Company (BA) 0.2 $1.0M 8.5k 121.12
Nucor Corporation (NUE) 0.2 $1.0M 9.4k 106.96
International Business Machines (IBM) 0.2 $1.0M 8.4k 118.84
Lowe's Companies (LOW) 0.2 $921k 4.9k 187.81
Intel Corporation (INTC) 0.2 $875k 34k 25.77
MetLife (MET) 0.2 $776k 13k 60.77
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $760k 19k 39.17
Adobe Systems Incorporated (ADBE) 0.2 $757k 2.8k 275.07
Deere & Company (DE) 0.2 $738k 2.2k 334.09
ConocoPhillips (COP) 0.2 $734k 7.2k 102.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $710k 1.8k 401.58
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $702k 13k 53.86
Ishares Msci Emrg Chn (EMXC) 0.2 $701k 16k 44.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $698k 15k 47.70
Lockheed Martin Corporation (LMT) 0.1 $682k 1.8k 386.40
Novartis Sponsored Adr (NVS) 0.1 $625k 8.2k 75.95
Qualcomm (QCOM) 0.1 $625k 5.5k 112.98
Ishares Tr Core S&p500 Etf (IVV) 0.1 $583k 1.6k 358.77
Southern Company (SO) 0.1 $578k 8.5k 68.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $572k 3.1k 185.05
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $563k 20k 27.75
M&T Bank Corporation (MTB) 0.1 $547k 3.1k 176.39
Amgen (AMGN) 0.1 $540k 2.4k 225.47
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $536k 5.6k 96.30
Barrick Gold Corp (GOLD) 0.1 $533k 34k 15.51
Palantir Technologies Cl A (PLTR) 0.1 $531k 65k 8.14
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $494k 10k 48.46
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $488k 6.6k 74.29
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $478k 8.6k 55.40
Eaton Corp SHS (ETN) 0.1 $472k 3.5k 133.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $463k 4.9k 94.82
Sofi Technologies (SOFI) 0.1 $460k 94k 4.88
Carrier Global Corporation (CARR) 0.1 $456k 13k 35.55
Toronto Dominion Bk Ont Com New (TD) 0.1 $451k 7.4k 61.34
Mastercard Incorporated Cl A (MA) 0.1 $448k 1.6k 284.44
Comcast Corp Cl A (CMCSA) 0.1 $446k 15k 29.33
Gilead Sciences (GILD) 0.1 $445k 7.2k 61.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $445k 3.7k 121.06
Union Pacific Corporation (UNP) 0.1 $441k 2.3k 195.05
Smart Global Hldgs SHS (SGH) 0.1 $434k 27k 15.87
Duke Energy Corp Com New (DUK) 0.1 $432k 4.6k 93.02
Uber Technologies (UBER) 0.1 $431k 16k 26.52
Thermo Fisher Scientific (TMO) 0.1 $420k 829.00 506.63
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $416k 8.0k 51.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $406k 1.00 406000.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $403k 1.5k 267.60
BP Sponsored Adr (BP) 0.1 $403k 14k 28.55
Otis Worldwide Corp (OTIS) 0.1 $395k 6.2k 63.86
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.1 $392k 15k 26.26
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $380k 8.4k 45.06
Netflix (NFLX) 0.1 $377k 1.6k 235.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $368k 8.7k 42.30
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.1 $361k 5.1k 71.36
Phillips 66 (PSX) 0.1 $356k 4.4k 80.69
Shopify Cl A (SHOP) 0.1 $352k 13k 26.96
Valero Energy Corporation (VLO) 0.1 $348k 3.3k 106.85
Ishares Tr Core High Dv Etf (HDV) 0.1 $336k 3.7k 91.30
American Express Company (AXP) 0.1 $332k 2.5k 135.07
Nasdaq Omx (NDAQ) 0.1 $327k 5.8k 56.65
Advanced Micro Devices (AMD) 0.1 $318k 5.0k 63.27
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $312k 5.2k 60.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $307k 1.8k 170.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $306k 3.2k 95.92
Danaher Corporation (DHR) 0.1 $304k 1.2k 258.06
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $294k 2.2k 135.11
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $289k 4.0k 72.45
Micron Technology (MU) 0.1 $287k 5.7k 50.18
Wells Fargo & Company (WFC) 0.1 $287k 7.1k 40.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $285k 3.5k 82.47
Vanguard Index Fds Growth Etf (VUG) 0.1 $283k 1.3k 214.39
Inmode SHS (INMD) 0.1 $281k 9.7k 29.10
Vanguard Index Fds Value Etf (VTV) 0.1 $279k 2.3k 123.40
Target Corporation (TGT) 0.1 $277k 1.9k 148.13
Paypal Holdings (PYPL) 0.1 $274k 3.2k 86.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $271k 2.1k 127.47
Moderna (MRNA) 0.1 $268k 2.3k 118.27
Cheniere Energy Com New (LNG) 0.1 $267k 1.6k 165.94
General Mills (GIS) 0.1 $263k 3.4k 76.70
Chubb (CB) 0.1 $262k 1.4k 182.20
Cigna Corp (CI) 0.1 $260k 935.00 278.07
Unum (UNM) 0.1 $259k 6.7k 38.79
Costco Wholesale Corporation (COST) 0.1 $256k 542.00 472.32
Eversource Energy (ES) 0.1 $255k 3.3k 78.08
Charter Communications Inc N Cl A (CHTR) 0.1 $255k 841.00 303.21
Kimberly-Clark Corporation (KMB) 0.1 $253k 2.2k 112.59
United Parcel Service CL B (UPS) 0.1 $252k 1.6k 161.64
At&t (T) 0.1 $251k 16k 15.36
Crowdstrike Hldgs Cl A (CRWD) 0.1 $247k 1.5k 164.56
Brown & Brown (BRO) 0.1 $242k 4.0k 60.50
JetBlue Airways Corporation (JBLU) 0.1 $241k 36k 6.64
MGM Resorts International. (MGM) 0.1 $240k 8.1k 29.71
Progressive Corporation (PGR) 0.0 $228k 2.0k 116.27
Zillow Group Cl A (ZG) 0.0 $221k 7.7k 28.63
Caterpillar (CAT) 0.0 $214k 1.3k 164.11
AFLAC Incorporated (AFL) 0.0 $209k 3.7k 56.12
SYSCO Corporation (SYY) 0.0 $208k 2.9k 70.84
L3harris Technologies (LHX) 0.0 $207k 996.00 207.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $206k 1.1k 179.76
3M Company (MMM) 0.0 $203k 1.8k 110.39
Activision Blizzard 0.0 $201k 2.7k 74.20
Ishares Tr Modert Alloc Etf (AOM) 0.0 $200k 5.5k 36.54
Ford Motor Company (F) 0.0 $194k 17k 11.17
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $142k 22k 6.59
Amyris Com New (AMRSQ) 0.0 $69k 24k 2.90
Desktop Metal Com Cl A (DM) 0.0 $26k 10k 2.59
Proshares Tr Short S&p 500 Ne Call Option (SH) 0.0 $12k 18k 0.67
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.0 $0 28k 0.00