Means Investment

Means Investment as of Dec. 31, 2022

Portfolio Holdings for Means Investment

Means Investment holds 193 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.4 $57M 440k 129.93
Vanguard World Mega Grwth Ind (MGK) 6.4 $32M 186k 172.07
Microsoft Corporation (MSFT) 5.2 $26M 108k 239.82
Vanguard World Mega Cap Val Etf (MGV) 4.8 $24M 234k 102.85
Amazon (AMZN) 4.0 $20M 240k 84.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $14M 39k 351.34
Ishares Tr U.s. Med Dvc Etf (IHI) 2.7 $13M 252k 52.57
Chevron Corporation (CVX) 2.5 $12M 69k 179.49
JPMorgan Chase & Co. (JPM) 2.3 $12M 87k 134.10
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $11M 115k 94.64
Alphabet Cap Stk Cl C (GOOG) 2.0 $10M 113k 88.73
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $8.9M 83k 108.21
Spdr Ser Tr S&p Biotech (XBI) 1.6 $8.0M 97k 83.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $7.1M 23k 308.90
Bank of America Corporation (BAC) 1.2 $6.0M 180k 33.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $6.0M 119k 50.14
Northrop Grumman Corporation (NOC) 1.2 $5.9M 11k 545.61
Johnson & Johnson (JNJ) 1.1 $5.7M 32k 176.65
Visa Com Cl A (V) 1.1 $5.6M 27k 207.76
Lam Research Corporation 1.1 $5.6M 13k 420.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $5.1M 130k 38.98
Meta Platforms Cl A (META) 1.0 $5.1M 42k 120.34
Nike CL B (NKE) 1.0 $5.0M 43k 117.01
salesforce (CRM) 1.0 $4.8M 37k 132.59
Abbvie (ABBV) 1.0 $4.8M 30k 161.61
Walt Disney Company (DIS) 0.9 $4.6M 53k 86.88
Goldman Sachs (GS) 0.8 $4.2M 12k 343.37
Procter & Gamble Company (PG) 0.8 $4.1M 27k 151.56
Philip Morris International (PM) 0.8 $4.0M 39k 101.21
Bristol Myers Squibb (BMY) 0.8 $3.9M 54k 71.95
Abbott Laboratories (ABT) 0.8 $3.8M 35k 109.79
Merck & Co (MRK) 0.7 $3.7M 34k 110.95
McDonald's Corporation (MCD) 0.7 $3.7M 14k 263.52
Mondelez Intl Cl A (MDLZ) 0.7 $3.5M 53k 66.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $3.3M 60k 54.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $3.2M 38k 86.19
Wal-Mart Stores (WMT) 0.6 $3.2M 23k 141.79
Pimco Dynamic Income SHS (PDI) 0.6 $3.2M 171k 18.48
Starbucks Corporation (SBUX) 0.6 $3.1M 31k 99.20
Oracle Corporation (ORCL) 0.6 $2.9M 35k 81.74
BlackRock 0.6 $2.8M 4.0k 708.71
UnitedHealth (UNH) 0.6 $2.8M 5.3k 530.17
Exxon Mobil Corporation (XOM) 0.6 $2.8M 25k 110.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $2.8M 31k 88.09
W.R. Berkley Corporation (WRB) 0.5 $2.6M 35k 72.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.4M 5.5k 442.80
Bar Harbor Bankshares (BHB) 0.5 $2.4M 74k 32.04
Etf Managers Tr Prime Mobile Pay 0.5 $2.4M 61k 39.26
Pfizer (PFE) 0.5 $2.3M 44k 51.24
Pepsi (PEP) 0.5 $2.2M 12k 180.66
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.4 $2.2M 37k 58.67
Camden National Corporation (CAC) 0.4 $2.1M 51k 41.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.0M 5.3k 382.45
Blackstone Group Inc Com Cl A (BX) 0.4 $2.0M 27k 74.19
NVIDIA Corporation (NVDA) 0.4 $2.0M 14k 146.14
Spdr Ser Tr Hlth Cr Equip (XHE) 0.4 $2.0M 22k 89.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.0M 15k 135.85
Cisco Systems (CSCO) 0.4 $1.9M 41k 47.64
Nextera Energy (NEE) 0.4 $1.9M 23k 83.60
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.4 $1.9M 41k 46.33
Verizon Communications (VZ) 0.4 $1.9M 47k 39.40
TJX Companies (TJX) 0.4 $1.9M 23k 79.60
Walgreen Boots Alliance (WBA) 0.4 $1.8M 49k 37.36
Altria (MO) 0.4 $1.8M 39k 45.71
IDEXX Laboratories (IDXX) 0.4 $1.8M 4.3k 407.94
Ishares Msci Emrg Chn (EMXC) 0.3 $1.7M 36k 47.47
Home Depot (HD) 0.3 $1.7M 5.3k 315.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.6M 17k 98.65
Prudential Financial (PRU) 0.3 $1.6M 16k 99.46
Ishares Tr Ishares Biotech (IBB) 0.3 $1.5M 12k 131.29
Raytheon Technologies Corp (RTX) 0.3 $1.5M 15k 100.92
Ishares Tr Core Msci Total (IXUS) 0.3 $1.4M 25k 57.88
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.4M 55k 25.13
Eli Lilly & Co. (LLY) 0.3 $1.4M 3.8k 365.85
Snowflake Cl A (SNOW) 0.3 $1.4M 9.5k 143.54
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $1.4M 23k 58.74
Stag Industrial (STAG) 0.3 $1.3M 42k 32.31
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 15k 88.23
Southern Company (SO) 0.3 $1.3M 18k 71.41
Coca-Cola Company (KO) 0.3 $1.3M 20k 63.61
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $1.2M 44k 28.23
Nucor Corporation (NUE) 0.2 $1.2M 9.4k 131.81
Boeing Company (BA) 0.2 $1.2M 6.5k 190.48
International Business Machines (IBM) 0.2 $1.2M 8.6k 140.89
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 12k 96.99
Deere & Company (DE) 0.2 $1.1M 2.7k 428.77
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $1.1M 21k 53.14
Servicenow (NOW) 0.2 $1.1M 2.8k 388.23
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.1M 21k 50.11
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.1M 34k 31.47
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.0M 8.4k 123.15
Lowe's Companies (LOW) 0.2 $978k 4.9k 199.26
MetLife (MET) 0.2 $946k 13k 72.37
Medtronic SHS (MDT) 0.2 $927k 12k 77.72
Adobe Systems Incorporated (ADBE) 0.2 $926k 2.8k 336.53
Lockheed Martin Corporation (LMT) 0.2 $906k 1.9k 486.53
Intel Corporation (INTC) 0.2 $847k 32k 26.43
ConocoPhillips (COP) 0.2 $847k 7.2k 117.99
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $832k 20k 42.59
Tesla Motors (TSLA) 0.2 $810k 6.6k 123.18
Novartis Sponsored Adr (NVS) 0.1 $744k 8.2k 90.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $712k 9.9k 71.84
Ishares Tr Core S&p500 Etf (IVV) 0.1 $641k 1.7k 384.23
Amgen (AMGN) 0.1 $633k 2.4k 262.67
Gilead Sciences (GILD) 0.1 $604k 7.0k 85.85
Barrick Gold Corp (GOLD) 0.1 $592k 34k 17.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $588k 12k 47.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $568k 2.8k 202.97
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $563k 6.6k 85.55
Eaton Corp SHS (ETN) 0.1 $558k 3.6k 156.97
Qualcomm (QCOM) 0.1 $556k 5.1k 109.95
Mastercard Incorporated Cl A (MA) 0.1 $543k 1.6k 347.72
Carrier Global Corporation (CARR) 0.1 $528k 13k 41.25
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $514k 8.6k 59.75
Duke Energy Corp Com New (DUK) 0.1 $513k 5.0k 102.99
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $505k 11k 47.40
Comcast Corp Cl A (CMCSA) 0.1 $498k 14k 34.97
BP Sponsored Adr (BP) 0.1 $497k 14k 34.93
Otis Worldwide Corp (OTIS) 0.1 $484k 6.2k 78.31
Union Pacific Corporation (UNP) 0.1 $469k 2.3k 207.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $469k 1.00 468711.00
Netflix (NFLX) 0.1 $468k 1.6k 294.89
Phillips 66 (PSX) 0.1 $459k 4.4k 104.08
M&T Bank Corporation (MTB) 0.1 $451k 3.1k 145.07
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.1 $448k 15k 30.31
Shopify Cl A (SHOP) 0.1 $437k 13k 34.71
Thermo Fisher Scientific (TMO) 0.1 $433k 786.00 550.59
Toronto Dominion Bk Ont Com New (TD) 0.1 $422k 6.5k 64.76
Valero Energy Corporation (VLO) 0.1 $414k 3.3k 126.86
Select Sector Spdr Tr Financial (XLF) 0.1 $409k 12k 34.20
Caterpillar (CAT) 0.1 $408k 1.7k 239.57
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.1 $398k 5.1k 78.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $393k 8.7k 45.15
Smart Global Hldgs SHS (PENG) 0.1 $389k 26k 14.88
Ishares Tr Core High Dv Etf (HDV) 0.1 $388k 3.7k 104.24
Moderna (MRNA) 0.1 $383k 2.1k 179.62
Uber Technologies (UBER) 0.1 $365k 15k 24.73
American Express Company (AXP) 0.1 $360k 2.4k 147.72
Nasdaq Omx (NDAQ) 0.1 $354k 5.8k 61.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $352k 2.3k 151.85
Select Sector Spdr Tr Energy (XLE) 0.1 $350k 4.0k 87.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $336k 3.2k 105.35
Vanguard Index Fds Small Cp Etf (VB) 0.1 $331k 1.8k 183.49
Select Sector Spdr Tr Communication (XLC) 0.1 $330k 6.9k 47.99
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $325k 3.9k 83.76
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $321k 3.4k 94.26
Vanguard Index Fds Value Etf (VTV) 0.1 $319k 2.3k 140.40
Advanced Micro Devices (AMD) 0.1 $319k 4.9k 64.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $316k 3.5k 91.30
Danaher Corporation (DHR) 0.1 $312k 1.2k 265.40
Chubb (CB) 0.1 $311k 1.4k 220.56
Cigna Corp (CI) 0.1 $311k 937.00 331.48
Kimberly-Clark Corporation (KMB) 0.1 $306k 2.3k 135.74
Ishares Tr Us Aer Def Etf (ITA) 0.1 $306k 2.7k 111.85
At&t (T) 0.1 $302k 16k 18.41
Select Sector Spdr Tr Technology (XLK) 0.1 $295k 2.4k 124.45
General Mills (GIS) 0.1 $288k 3.4k 83.85
Charter Communications Inc N Cl A (CHTR) 0.1 $285k 841.00 339.10
Vanguard Index Fds Growth Etf (VUG) 0.1 $282k 1.3k 213.09
Unum (UNM) 0.1 $275k 6.7k 41.03
Eversource Energy (ES) 0.1 $275k 3.3k 83.83
Target Corporation (TGT) 0.1 $274k 1.8k 149.03
Inmode SHS (INMD) 0.1 $274k 7.7k 35.70
Wells Fargo & Company (WFC) 0.1 $271k 6.6k 41.29
MGM Resorts International. (MGM) 0.1 $271k 8.1k 33.53
Micron Technology (MU) 0.1 $266k 5.3k 49.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $259k 973.00 266.37
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $258k 6.3k 41.01
State Street Corporation (STT) 0.1 $258k 3.3k 77.58
Progressive Corporation (PGR) 0.1 $255k 2.0k 129.69
United Parcel Service CL B (UPS) 0.1 $254k 1.5k 173.84
Texas Instruments Incorporated (TXN) 0.0 $248k 1.5k 165.19
Costco Wholesale Corporation (COST) 0.0 $246k 538.00 456.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $242k 1.7k 141.29
AFLAC Incorporated (AFL) 0.0 $241k 3.4k 71.95
Palantir Technologies Cl A (PLTR) 0.0 $236k 37k 6.42
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $236k 3.8k 62.05
Cheniere Energy Com New (LNG) 0.0 $231k 1.5k 149.96
SYSCO Corporation (SYY) 0.0 $228k 3.0k 76.44
Brown & Brown (BRO) 0.0 $228k 4.0k 56.97
3M Company (MMM) 0.0 $223k 1.9k 119.91
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $220k 3.8k 57.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $220k 1.1k 191.21
Paypal Holdings (PYPL) 0.0 $216k 3.0k 71.22
Trane Technologies SHS (TT) 0.0 $212k 1.3k 168.04
L3harris Technologies (LHX) 0.0 $208k 1.0k 208.11
Ishares Tr Modert Alloc Etf (AOM) 0.0 $208k 5.5k 38.01
Activision Blizzard 0.0 $207k 2.7k 76.54
Ford Motor Company (F) 0.0 $205k 18k 11.63
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $176k 22k 8.17
Sofi Technologies (SOFI) 0.0 $160k 35k 4.61
JetBlue Airways Corporation (JBLU) 0.0 $104k 16k 6.48
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.0 $280.000000 28k 0.01