Means Investment

Means Investment as of March 31, 2023

Portfolio Holdings for Means Investment

Means Investment holds 192 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.5 $71M 431k 164.90
Vanguard World Mega Grwth Ind (MGK) 6.6 $38M 185k 204.51
Microsoft Corporation (MSFT) 5.4 $31M 107k 288.30
Amazon (AMZN) 4.4 $25M 244k 103.29
Vanguard World Mega Cap Val Etf (MGV) 4.2 $24M 238k 101.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $21M 55k 376.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.9 $17M 36k 458.41
Ishares Tr U.s. Med Dvc Etf (IHI) 2.4 $13M 249k 53.98
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $12M 117k 105.50
Alphabet Cap Stk Cl C (GOOG) 2.1 $12M 113k 104.00
JPMorgan Chase & Co. (JPM) 2.1 $12M 90k 130.31
Chevron Corporation (CVX) 1.9 $11M 68k 163.16
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $11M 112k 96.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.7 $9.7M 182k 53.47
Meta Platforms Cl A (META) 1.6 $9.1M 43k 211.94
salesforce (CRM) 1.3 $7.4M 37k 199.78
Spdr Ser Tr S&p Biotech (XBI) 1.3 $7.2M 95k 76.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $7.2M 23k 308.76
Lam Research Corporation (LRCX) 1.2 $7.0M 13k 530.14
Visa Com Cl A (V) 1.1 $6.0M 27k 225.46
Walt Disney Company (DIS) 0.9 $5.3M 53k 100.13
Nike CL B (NKE) 0.9 $5.2M 43k 122.64
Bank of America Corporation (BAC) 0.9 $5.2M 181k 28.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $5.1M 126k 40.40
Johnson & Johnson (JNJ) 0.9 $5.1M 33k 155.00
Northrop Grumman Corporation (NOC) 0.9 $4.9M 11k 461.73
Abbvie (ABBV) 0.8 $4.7M 30k 159.37
Procter & Gamble Company (PG) 0.7 $4.0M 27k 148.69
McDonald's Corporation (MCD) 0.7 $4.0M 14k 279.60
Goldman Sachs (GS) 0.7 $4.0M 12k 327.12
NVIDIA Corporation (NVDA) 0.7 $3.9M 14k 277.78
Philip Morris International (PM) 0.7 $3.8M 39k 97.25
Bristol Myers Squibb (BMY) 0.7 $3.8M 54k 69.31
Mondelez Intl Cl A (MDLZ) 0.7 $3.7M 54k 69.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $3.6M 66k 54.60
Abbott Laboratories (ABT) 0.6 $3.5M 35k 101.26
Merck & Co (MRK) 0.6 $3.5M 33k 106.39
Wal-Mart Stores (WMT) 0.6 $3.4M 23k 147.45
Pimco Dynamic Income SHS (PDI) 0.6 $3.3M 185k 18.02
Oracle Corporation (ORCL) 0.6 $3.3M 35k 92.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $3.3M 32k 102.18
Starbucks Corporation (SBUX) 0.6 $3.2M 31k 104.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $3.1M 34k 92.09
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.5 $3.0M 50k 60.64
BlackRock (BLK) 0.5 $2.7M 4.0k 669.07
Exxon Mobil Corporation (XOM) 0.5 $2.7M 24k 109.66
UnitedHealth (UNH) 0.4 $2.5M 5.3k 472.56
Ishares Msci Emrg Chn (EMXC) 0.4 $2.3M 46k 49.33
Pepsi (PEP) 0.4 $2.3M 13k 182.30
Blackstone Group Inc Com Cl A (BX) 0.4 $2.3M 26k 87.84
W.R. Berkley Corporation (WRB) 0.4 $2.2M 35k 62.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.2M 5.3k 409.43
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.4 $2.1M 39k 54.72
IDEXX Laboratories (IDXX) 0.4 $2.1M 4.3k 500.03
Cisco Systems (CSCO) 0.4 $2.1M 41k 52.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.1M 16k 129.46
Spdr Ser Tr Hlth Cr Equip (XHE) 0.4 $2.0M 22k 93.61
Verizon Communications (VZ) 0.3 $2.0M 51k 38.89
Bar Harbor Bankshares (BHB) 0.3 $2.0M 74k 26.45
Camden National Corporation (CAC) 0.3 $1.9M 52k 36.19
TJX Companies (TJX) 0.3 $1.8M 24k 78.36
Nextera Energy (NEE) 0.3 $1.8M 23k 77.08
Pfizer (PFE) 0.3 $1.8M 43k 40.80
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.7M 50k 33.71
Altria (MO) 0.3 $1.7M 38k 44.62
Walgreen Boots Alliance (WBA) 0.3 $1.7M 49k 34.58
Ishares Tr Ishares Biotech (IBB) 0.3 $1.6M 12k 129.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.6M 16k 99.25
Snowflake Cl A (SNOW) 0.3 $1.6M 10k 154.28
Home Depot (HD) 0.3 $1.6M 5.3k 295.10
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 15k 103.73
Ishares Tr Core Msci Total (IXUS) 0.3 $1.5M 24k 61.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.5M 5.6k 263.20
Nucor Corporation (NUE) 0.3 $1.5M 9.4k 154.47
Raytheon Technologies Corp (RTX) 0.3 $1.5M 15k 97.93
Boeing Company (BA) 0.3 $1.4M 6.8k 212.43
Charles Schwab Corporation (SCHW) 0.2 $1.4M 27k 52.38
Tesla Motors (TSLA) 0.2 $1.4M 6.8k 207.45
Stag Industrial (STAG) 0.2 $1.4M 41k 33.82
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 13k 99.64
Servicenow (NOW) 0.2 $1.3M 2.8k 464.78
Prudential Financial (PRU) 0.2 $1.3M 16k 82.74
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $1.3M 43k 30.07
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.3M 50k 25.79
Southern Company (SO) 0.2 $1.3M 18k 69.58
Eli Lilly & Co. (LLY) 0.2 $1.2M 3.5k 343.43
Coca-Cola Company (KO) 0.2 $1.2M 20k 62.03
Deere & Company (DE) 0.2 $1.1M 2.8k 412.82
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.1M 7.7k 147.85
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $1.1M 21k 54.82
International Business Machines (IBM) 0.2 $1.1M 8.4k 131.09
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 2.8k 385.37
Medtronic SHS (MDT) 0.2 $1.0M 13k 80.62
Lowe's Companies (LOW) 0.2 $923k 4.6k 199.95
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $917k 18k 50.94
Lockheed Martin Corporation (LMT) 0.2 $868k 1.8k 472.73
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $846k 20k 43.22
MetLife (MET) 0.1 $760k 13k 57.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $750k 1.8k 411.12
Novartis Sponsored Adr (NVS) 0.1 $742k 8.1k 92.00
ConocoPhillips (COP) 0.1 $709k 7.2k 99.21
Shopify Cl A (SHOP) 0.1 $692k 14k 47.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $679k 9.2k 73.83
Qualcomm (QCOM) 0.1 $646k 5.1k 127.58
Barrick Gold Corp (GOLD) 0.1 $642k 35k 18.57
Eaton Corp SHS (ETN) 0.1 $624k 3.6k 171.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $586k 1.8k 320.86
Carrier Global Corporation (CARR) 0.1 $586k 13k 45.75
Gilead Sciences (GILD) 0.1 $579k 7.0k 82.97
Amgen (AMGN) 0.1 $576k 2.4k 241.73
Mastercard Incorporated Cl A (MA) 0.1 $568k 1.6k 363.43
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $560k 6.6k 85.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $559k 11k 48.92
BP Sponsored Adr (BP) 0.1 $526k 14k 37.94
Otis Worldwide Corp (OTIS) 0.1 $522k 6.2k 84.40
Uber Technologies (UBER) 0.1 $519k 16k 31.70
Palantir Technologies Cl A (PLTR) 0.1 $518k 61k 8.45
Select Sector Spdr Tr Communication (XLC) 0.1 $510k 8.8k 57.97
Comcast Corp Cl A (CMCSA) 0.1 $507k 13k 37.91
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $490k 10k 47.75
Netflix (NFLX) 0.1 $483k 1.4k 345.49
Advanced Micro Devices (AMD) 0.1 $481k 4.9k 98.00
Duke Energy Corp Com New (DUK) 0.1 $472k 4.9k 96.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $466k 1.00 465600.00
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $464k 7.3k 63.59
Union Pacific Corporation (UNP) 0.1 $456k 2.3k 201.29
Valero Energy Corporation (VLO) 0.1 $456k 3.3k 139.59
Phillips 66 (PSX) 0.1 $449k 4.4k 101.38
Smart Global Hldgs SHS (SGH) 0.1 $444k 26k 17.24
Thermo Fisher Scientific (TMO) 0.1 $424k 736.00 576.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $421k 8.7k 48.37
Caterpillar (CAT) 0.1 $410k 1.8k 228.87
American Express Company (AXP) 0.1 $403k 2.4k 164.98
Toronto Dominion Bk Ont Com New (TD) 0.1 $398k 6.6k 59.90
Ishares Tr Core High Dv Etf (HDV) 0.1 $381k 3.7k 101.67
Select Sector Spdr Tr Financial (XLF) 0.1 $381k 12k 32.15
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.1 $380k 14k 26.47
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.1 $378k 5.0k 76.00
M&T Bank Corporation (MTB) 0.1 $373k 3.1k 119.59
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $361k 3.9k 93.67
MGM Resorts International. (MGM) 0.1 $359k 8.1k 44.42
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $356k 2.3k 154.01
Select Sector Spdr Tr Technology (XLK) 0.1 $351k 2.3k 150.99
Moderna (MRNA) 0.1 $343k 2.2k 153.59
Vanguard Index Fds Small Cp Etf (VB) 0.1 $342k 1.8k 189.57
Select Sector Spdr Tr Energy (XLE) 0.1 $339k 4.1k 82.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $335k 3.2k 106.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $331k 1.3k 249.44
Inmode SHS (INMD) 0.1 $330k 10k 31.96
Ishares Tr Us Aer Def Etf (ITA) 0.1 $326k 2.8k 115.07
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $326k 3.4k 94.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $317k 3.4k 93.60
At&t (T) 0.1 $316k 16k 19.25
Nasdaq Omx (NDAQ) 0.1 $316k 5.8k 54.67
Vanguard Index Fds Value Etf (VTV) 0.1 $315k 2.3k 138.14
Sofi Technologies (SOFI) 0.1 $312k 52k 6.07
Micron Technology (MU) 0.1 $312k 5.2k 60.35
Target Corporation (TGT) 0.1 $307k 1.9k 165.62
Kimberly-Clark Corporation (KMB) 0.1 $304k 2.3k 134.20
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $303k 6.0k 50.29
Charter Communications Inc N Cl A (CHTR) 0.1 $301k 841.00 357.61
Danaher Corporation (DHR) 0.1 $296k 1.2k 252.03
General Mills (GIS) 0.1 $295k 3.4k 85.46
Unum (UNM) 0.1 $293k 7.4k 39.56
United Parcel Service CL B (UPS) 0.1 $287k 1.5k 193.98
Texas Instruments Incorporated (TXN) 0.0 $281k 1.5k 186.05
Progressive Corporation (PGR) 0.0 $281k 2.0k 143.07
Chubb (CB) 0.0 $274k 1.4k 194.19
Costco Wholesale Corporation (COST) 0.0 $268k 539.00 496.74
Eversource Energy (ES) 0.0 $257k 3.3k 78.26
State Street Corporation (STT) 0.0 $253k 3.3k 75.70
Wells Fargo & Company (WFC) 0.0 $245k 6.6k 37.38
Cheniere Energy Com New (LNG) 0.0 $243k 1.5k 157.63
Cigna Corp (CI) 0.0 $240k 940.00 255.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $234k 1.6k 144.59
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $233k 22k 10.83
Activision Blizzard 0.0 $232k 2.7k 85.58
SYSCO Corporation (SYY) 0.0 $232k 3.0k 77.23
Trane Technologies SHS (TT) 0.0 $232k 1.3k 183.92
Paypal Holdings (PYPL) 0.0 $230k 3.0k 75.94
Ford Motor Company (F) 0.0 $230k 18k 12.60
Brown & Brown (BRO) 0.0 $230k 4.0k 57.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $228k 1.1k 204.06
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $224k 3.6k 61.87
Ishares Tr Modert Alloc Etf (AOM) 0.0 $218k 5.5k 39.86
AFLAC Incorporated (AFL) 0.0 $217k 3.4k 64.52
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $212k 7.5k 28.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $206k 2.6k 80.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $204k 1.5k 137.26
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $203k 3.0k 66.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $202k 705.00 285.84
JetBlue Airways Corporation (JBLU) 0.0 $89k 12k 7.28