Means Investment

Means Investment as of June 30, 2023

Portfolio Holdings for Means Investment

Means Investment holds 196 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.1 $83M 426k 193.97
Vanguard World Mega Grwth Ind (MGK) 7.2 $45M 193k 235.32
Microsoft Corporation (MSFT) 5.7 $36M 106k 340.54
Amazon (AMZN) 5.0 $32M 244k 130.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $28M 69k 407.28
Vanguard World Mega Cap Val Etf (MGV) 4.3 $27M 262k 103.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.6 $17M 35k 478.91
Ishares Tr U.s. Med Dvc Etf (IHI) 2.2 $14M 246k 56.46
Alphabet Cap Stk Cl C (GOOG) 2.2 $14M 114k 120.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.1 $13M 244k 54.41
JPMorgan Chase & Co. (JPM) 2.1 $13M 90k 145.44
Meta Platforms Cl A (META) 2.0 $12M 43k 286.98
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $11M 109k 99.65
Chevron Corporation (CVX) 1.7 $11M 68k 157.35
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $11M 99k 106.07
Lam Research Corporation (LRCX) 1.3 $8.5M 13k 642.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $8.1M 24k 341.00
salesforce (CRM) 1.3 $7.9M 38k 211.26
Spdr Ser Tr S&p Biotech (XBI) 1.2 $7.8M 94k 83.20
Visa Com Cl A (V) 1.0 $6.4M 27k 237.48
Johnson & Johnson (JNJ) 0.9 $5.4M 33k 165.52
Bank of America Corporation (BAC) 0.8 $5.2M 182k 28.69
NVIDIA Corporation (NVDA) 0.8 $5.2M 12k 423.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $5.0M 122k 40.68
Northrop Grumman Corporation (NOC) 0.8 $4.8M 10k 455.81
Nike CL B (NKE) 0.7 $4.7M 42k 110.37
Walt Disney Company (DIS) 0.7 $4.5M 50k 89.28
McDonald's Corporation (MCD) 0.7 $4.3M 14k 298.41
Oracle Corporation (ORCL) 0.7 $4.2M 35k 119.09
Procter & Gamble Company (PG) 0.6 $4.1M 27k 151.74
Abbvie (ABBV) 0.6 $4.0M 30k 134.73
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.6 $3.9M 62k 63.29
Goldman Sachs (GS) 0.6 $3.9M 12k 322.55
Mondelez Intl Cl A (MDLZ) 0.6 $3.9M 54k 72.94
Wal-Mart Stores (WMT) 0.6 $3.9M 25k 157.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $3.8M 69k 55.33
Merck & Co (MRK) 0.6 $3.8M 33k 115.39
Abbott Laboratories (ABT) 0.6 $3.8M 35k 109.02
Philip Morris International (PM) 0.6 $3.7M 38k 97.62
Pimco Dynamic Income SHS (PDI) 0.6 $3.6M 194k 18.75
Bristol Myers Squibb (BMY) 0.6 $3.5M 55k 63.95
Starbucks Corporation (SBUX) 0.5 $3.0M 31k 99.06
Ishares Msci Emrg Chn (EMXC) 0.4 $2.8M 54k 51.98
BlackRock (BLK) 0.4 $2.8M 4.0k 691.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $2.7M 28k 96.98
Charles Schwab Corporation (SCHW) 0.4 $2.6M 46k 56.68
Exxon Mobil Corporation (XOM) 0.4 $2.6M 24k 107.25
UnitedHealth (UNH) 0.4 $2.6M 5.4k 480.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.6M 31k 83.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.5M 5.5k 443.25
Blackstone Group Inc Com Cl A (BX) 0.4 $2.4M 26k 92.97
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $2.3M 70k 33.77
Pepsi (PEP) 0.4 $2.3M 13k 185.21
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.4 $2.3M 39k 58.56
IDEXX Laboratories (IDXX) 0.3 $2.1M 4.2k 502.18
W.R. Berkley Corporation (WRB) 0.3 $2.1M 35k 59.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.1M 16k 132.73
Cisco Systems (CSCO) 0.3 $2.1M 40k 51.74
Spdr Ser Tr Hlth Cr Equip (XHE) 0.3 $2.0M 21k 98.40
TJX Companies (TJX) 0.3 $2.0M 24k 84.79
Snowflake Cl A (SNOW) 0.3 $2.0M 11k 175.97
Tesla Motors (TSLA) 0.3 $1.9M 7.3k 261.76
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 15k 119.70
Verizon Communications (VZ) 0.3 $1.8M 49k 37.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.7M 12k 152.25
Eli Lilly & Co. (LLY) 0.3 $1.7M 3.6k 468.93
Altria (MO) 0.3 $1.7M 37k 45.30
Home Depot (HD) 0.3 $1.6M 5.3k 310.62
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.6M 17k 97.95
Ishares Tr Ishares Biotech (IBB) 0.3 $1.6M 13k 126.96
Nextera Energy (NEE) 0.3 $1.6M 22k 74.20
Camden National Corporation (CAC) 0.3 $1.6M 52k 30.97
Servicenow (NOW) 0.2 $1.6M 2.8k 562.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.6M 16k 99.76
Nucor Corporation (NUE) 0.2 $1.5M 9.4k 163.99
Ishares Tr Core Msci Total (IXUS) 0.2 $1.5M 24k 62.62
Raytheon Technologies Corp (RTX) 0.2 $1.5M 15k 97.96
Pfizer (PFE) 0.2 $1.5M 40k 36.68
Boeing Company (BA) 0.2 $1.4M 6.8k 211.16
Stag Industrial (STAG) 0.2 $1.4M 40k 35.88
Prudential Financial (PRU) 0.2 $1.4M 16k 88.22
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $1.4M 42k 34.09
Walgreen Boots Alliance (WBA) 0.2 $1.4M 49k 28.49
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 2.7k 488.99
Southern Company (SO) 0.2 $1.3M 18k 70.25
Coca-Cola Company (KO) 0.2 $1.2M 20k 60.22
Deere & Company (DE) 0.2 $1.1M 2.8k 405.12
Palantir Technologies Cl A (PLTR) 0.2 $1.1M 74k 15.33
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $1.1M 20k 57.47
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.1M 7.0k 162.99
International Business Machines (IBM) 0.2 $1.1M 8.2k 133.81
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.1M 43k 25.37
Medtronic SHS (MDT) 0.2 $1.1M 12k 88.10
Lowe's Companies (LOW) 0.2 $1.1M 4.8k 225.69
Shopify Cl A (SHOP) 0.1 $932k 14k 64.60
Bar Harbor Bankshares (BHB) 0.1 $915k 37k 24.64
Netflix (NFLX) 0.1 $880k 2.0k 440.52
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $859k 19k 44.81
Uber Technologies (UBER) 0.1 $856k 20k 43.17
Lockheed Martin Corporation (LMT) 0.1 $846k 1.8k 460.32
Novartis Sponsored Adr (NVS) 0.1 $816k 8.1k 100.91
Ishares Tr Core S&p500 Etf (IVV) 0.1 $816k 1.8k 445.65
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $787k 16k 50.68
ConocoPhillips (COP) 0.1 $754k 7.3k 103.61
Eaton Corp SHS (ETN) 0.1 $734k 3.7k 201.13
Qualcomm (QCOM) 0.1 $671k 5.6k 119.05
Caterpillar (CAT) 0.1 $666k 2.7k 246.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $655k 1.8k 369.42
Carrier Global Corporation (CARR) 0.1 $636k 13k 49.71
MetLife (MET) 0.1 $635k 11k 56.53
Mastercard Incorporated Cl A (MA) 0.1 $634k 1.6k 393.40
Smart Global Hldgs SHS (SGH) 0.1 $632k 22k 29.01
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $590k 6.6k 89.44
Comcast Corp Cl A (CMCSA) 0.1 $571k 14k 41.55
Otis Worldwide Corp (OTIS) 0.1 $551k 6.2k 89.01
Barrick Gold Corp (GOLD) 0.1 $549k 32k 16.93
Select Sector Spdr Tr Communication (XLC) 0.1 $536k 8.2k 65.08
Amgen (AMGN) 0.1 $530k 2.4k 222.03
Gilead Sciences (GILD) 0.1 $528k 6.9k 77.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $518k 1.00 517810.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $516k 7.1k 72.69
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $501k 11k 47.79
Advanced Micro Devices (AMD) 0.1 $490k 4.3k 113.90
Sofi Technologies (SOFI) 0.1 $480k 58k 8.34
BP Sponsored Adr (BP) 0.1 $473k 13k 35.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $464k 9.5k 48.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $456k 8.7k 52.37
Union Pacific Corporation (UNP) 0.1 $454k 2.2k 204.64
Duke Energy Corp Com New (DUK) 0.1 $435k 4.8k 89.73
American Express Company (AXP) 0.1 $426k 2.4k 174.22
Phillips 66 (PSX) 0.1 $422k 4.4k 95.39
Thermo Fisher Scientific (TMO) 0.1 $416k 798.00 521.44
Select Sector Spdr Tr Technology (XLK) 0.1 $404k 2.3k 173.88
Select Sector Spdr Tr Financial (XLF) 0.1 $399k 12k 33.71
Toronto Dominion Bk Ont Com New (TD) 0.1 $394k 6.4k 62.01
M&T Bank Corporation (MTB) 0.1 $387k 3.1k 123.75
Inmode SHS (INMD) 0.1 $385k 10k 37.35
Valero Energy Corporation (VLO) 0.1 $384k 3.3k 117.31
Ishares Tr Core High Dv Etf (HDV) 0.1 $381k 3.8k 100.80
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.1 $377k 5.0k 75.63
Vanguard Index Fds Growth Etf (VUG) 0.1 $375k 1.3k 282.90
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $375k 2.3k 162.43
Vanguard Index Fds Small Cp Etf (VB) 0.1 $359k 1.8k 198.84
MGM Resorts International. (MGM) 0.1 $355k 8.1k 43.92
Unum (UNM) 0.1 $355k 7.4k 47.70
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $353k 5.3k 66.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $346k 3.2k 109.84
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $342k 10k 33.51
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $340k 3.6k 95.42
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.1 $335k 14k 23.65
Select Sector Spdr Tr Energy (XLE) 0.1 $329k 4.0k 81.17
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $327k 5.8k 56.36
Vanguard Index Fds Value Etf (VTV) 0.1 $326k 2.3k 142.12
Micron Technology (MU) 0.1 $323k 5.1k 63.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $323k 3.4k 95.08
Kimberly-Clark Corporation (KMB) 0.1 $320k 2.3k 138.04
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $319k 3.4k 93.74
Ishares Tr Us Aer Def Etf (ITA) 0.1 $319k 2.7k 116.67
Charter Communications Inc N Cl A (CHTR) 0.0 $309k 841.00 367.37
Costco Wholesale Corporation (COST) 0.0 $308k 572.00 538.28
Danaher Corporation (DHR) 0.0 $295k 1.2k 240.06
Texas Instruments Incorporated (TXN) 0.0 $288k 1.6k 180.06
Nasdaq Omx (NDAQ) 0.0 $288k 5.8k 49.85
Ford Motor Company (F) 0.0 $276k 18k 15.13
Wells Fargo & Company (WFC) 0.0 $276k 6.5k 42.68
Brown & Brown (BRO) 0.0 $275k 4.0k 68.84
Chubb (CB) 0.0 $274k 1.4k 192.53
Novo-nordisk A S Adr (NVO) 0.0 $273k 1.7k 161.84
United Parcel Service CL B (UPS) 0.0 $266k 1.5k 179.27
General Mills (GIS) 0.0 $265k 3.5k 76.70
Cigna Corp (CI) 0.0 $265k 943.00 280.61
At&t (T) 0.0 $263k 17k 15.95
Progressive Corporation (PGR) 0.0 $258k 2.0k 132.39
Target Corporation (TGT) 0.0 $248k 1.9k 131.87
Crowdstrike Hldgs Cl A (CRWD) 0.0 $247k 1.7k 146.87
State Street Corporation (STT) 0.0 $247k 3.4k 73.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $242k 1.1k 220.19
Trane Technologies SHS (TT) 0.0 $241k 1.3k 191.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $241k 1.6k 149.60
AFLAC Incorporated (AFL) 0.0 $237k 3.4k 69.81
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $235k 7.5k 31.43
Eversource Energy (ES) 0.0 $235k 3.3k 70.92
Broadcom (AVGO) 0.0 $232k 268.00 866.36
Activision Blizzard 0.0 $228k 2.7k 84.29
Cheniere Energy Com New (LNG) 0.0 $226k 1.5k 152.32
Palo Alto Networks (PANW) 0.0 $225k 881.00 255.50
SYSCO Corporation (SYY) 0.0 $224k 3.0k 74.19
Accenture Plc Ireland Shs Class A (ACN) 0.0 $221k 715.00 308.71
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $217k 2.9k 75.93
Draftkings Com Cl A (DKNG) 0.0 $212k 8.0k 26.57
Occidental Petroleum Corporation (OXY) 0.0 $211k 3.6k 58.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $210k 2.5k 82.88
Moderna (MRNA) 0.0 $207k 1.7k 121.51
Waste Management (WM) 0.0 $205k 1.2k 173.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $200k 871.00 229.74
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $184k 22k 8.54