Means Investment

Means Investment as of Sept. 30, 2023

Portfolio Holdings for Means Investment

Means Investment holds 193 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.5 $71M 412k 171.21
Vanguard World Mega Grwth Ind (MGK) 7.9 $48M 212k 226.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.7 $35M 89k 392.70
Microsoft Corporation (MSFT) 5.4 $33M 104k 315.75
Vanguard World Mega Cap Val Etf (MGV) 5.4 $33M 323k 101.40
Amazon (AMZN) 4.9 $30M 237k 127.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.1 $19M 369k 51.87
Alphabet Cap Stk Cl C (GOOG) 2.4 $15M 113k 131.85
Meta Platforms Cl A (META) 2.1 $13M 43k 300.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.1 $13M 28k 456.64
JPMorgan Chase & Co. (JPM) 2.0 $12M 86k 145.02
Ishares Tr U.s. Med Dvc Etf (IHI) 1.8 $11M 226k 48.50
Chevron Corporation (CVX) 1.8 $11M 65k 168.62
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $8.8M 85k 103.32
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $8.6M 91k 94.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $8.2M 23k 350.30
Lam Research Corporation (LRCX) 1.3 $8.1M 13k 626.75
salesforce (CRM) 1.2 $7.5M 37k 202.78
Spdr Ser Tr S&p Biotech (XBI) 1.0 $5.8M 80k 73.02
Visa Com Cl A (V) 0.9 $5.8M 25k 230.01
NVIDIA Corporation (NVDA) 0.9 $5.6M 13k 435.01
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.8 $5.2M 87k 59.73
Johnson & Johnson (JNJ) 0.8 $4.9M 31k 155.75
Bank of America Corporation (BAC) 0.8 $4.8M 174k 27.38
Abbvie (ABBV) 0.7 $4.4M 29k 149.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $4.1M 103k 39.21
Procter & Gamble Company (PG) 0.6 $3.9M 27k 145.86
Wal-Mart Stores (WMT) 0.6 $3.9M 24k 159.93
Northrop Grumman Corporation (NOC) 0.6 $3.8M 8.7k 440.18
Walt Disney Company (DIS) 0.6 $3.8M 47k 81.05
Oracle Corporation (ORCL) 0.6 $3.7M 35k 105.92
McDonald's Corporation (MCD) 0.6 $3.7M 14k 263.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $3.6M 68k 53.56
Nike CL B (NKE) 0.6 $3.6M 38k 95.62
Mondelez Intl Cl A (MDLZ) 0.6 $3.6M 51k 69.40
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $3.5M 110k 32.25
Philip Morris International (PM) 0.6 $3.5M 37k 92.58
Pimco Dynamic Income SHS (PDI) 0.6 $3.4M 195k 17.28
Goldman Sachs (GS) 0.5 $3.3M 10k 323.58
Merck & Co (MRK) 0.5 $3.3M 32k 102.95
Abbott Laboratories (ABT) 0.5 $3.3M 34k 96.85
Charles Schwab Corporation (SCHW) 0.5 $3.1M 57k 54.90
Ishares Msci Emrg Chn (EMXC) 0.5 $3.0M 60k 49.83
Bristol Myers Squibb (BMY) 0.5 $3.0M 51k 58.04
UnitedHealth (UNH) 0.5 $2.9M 5.7k 504.23
Exxon Mobil Corporation (XOM) 0.5 $2.8M 24k 117.58
Starbucks Corporation (SBUX) 0.4 $2.7M 30k 91.27
Blackstone Group Inc Com Cl A (BX) 0.4 $2.6M 24k 107.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.3M 5.5k 427.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.3M 27k 86.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $2.3M 24k 93.18
W.R. Berkley Corporation (WRB) 0.4 $2.2M 35k 63.49
BlackRock (BLK) 0.4 $2.2M 3.4k 646.46
TJX Companies (TJX) 0.3 $2.1M 24k 88.88
Pepsi (PEP) 0.3 $2.1M 12k 169.44
Tesla Motors (TSLA) 0.3 $2.1M 8.4k 250.23
Uber Technologies (UBER) 0.3 $2.1M 45k 45.99
Cisco Systems (CSCO) 0.3 $2.1M 38k 53.76
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.0M 15k 130.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.0M 15k 128.74
Eli Lilly & Co. (LLY) 0.3 $1.8M 3.4k 537.06
IDEXX Laboratories (IDXX) 0.3 $1.7M 4.0k 437.23
Snowflake Cl A (SNOW) 0.3 $1.7M 11k 152.77
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.3 $1.6M 32k 50.36
Home Depot (HD) 0.3 $1.6M 5.3k 302.19
Ishares Tr Ishares Biotech (IBB) 0.3 $1.5M 13k 122.29
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.5M 16k 94.04
Servicenow (NOW) 0.2 $1.5M 2.7k 559.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.5M 10k 144.98
Altria (MO) 0.2 $1.5M 36k 42.05
Nucor Corporation (NUE) 0.2 $1.5M 9.4k 156.36
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $1.4M 18k 78.07
Prudential Financial (PRU) 0.2 $1.4M 15k 94.89
Verizon Communications (VZ) 0.2 $1.4M 42k 32.41
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 2.7k 509.90
Camden National Corporation (CAC) 0.2 $1.4M 49k 28.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.4M 14k 100.14
Pfizer (PFE) 0.2 $1.3M 39k 33.17
Novo-nordisk A S Adr (NVO) 0.2 $1.3M 14k 90.94
Boeing Company (BA) 0.2 $1.3M 6.5k 191.67
Nextera Energy (NEE) 0.2 $1.2M 22k 57.29
Ishares Tr Core Msci Total (IXUS) 0.2 $1.2M 21k 59.99
Palantir Technologies Cl A (PLTR) 0.2 $1.2M 75k 16.00
International Business Machines (IBM) 0.2 $1.1M 8.2k 140.29
Southern Company (SO) 0.2 $1.1M 18k 64.72
Deere & Company (DE) 0.2 $1.1M 3.0k 377.33
Coca-Cola Company (KO) 0.2 $1.1M 20k 55.98
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $1.1M 14k 76.57
Stag Industrial (STAG) 0.2 $1.1M 32k 34.51
Raytheon Technologies Corp (RTX) 0.2 $1.1M 15k 71.97
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $1.1M 38k 27.86
Walgreen Boots Alliance (WBA) 0.2 $1.1M 47k 22.24
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $1.0M 19k 54.51
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $924k 38k 24.34
Ishares Tr Core S&p500 Etf (IVV) 0.2 $922k 2.1k 429.38
Bar Harbor Bankshares (BHB) 0.1 $874k 37k 23.63
ConocoPhillips (COP) 0.1 $873k 7.3k 119.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $872k 5.5k 159.61
Lowe's Companies (LOW) 0.1 $860k 4.1k 207.86
Novartis Sponsored Adr (NVS) 0.1 $812k 8.0k 101.86
Caterpillar (CAT) 0.1 $804k 2.9k 273.00
Netflix (NFLX) 0.1 $776k 2.1k 377.61
Shopify Cl A (SHOP) 0.1 $775k 14k 54.57
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $772k 18k 43.27
Eaton Corp SHS (ETN) 0.1 $770k 3.6k 213.30
Lockheed Martin Corporation (LMT) 0.1 $737k 1.8k 409.00
Carrier Global Corporation (CARR) 0.1 $707k 13k 55.20
Sterling Check Corp (STER) 0.1 $652k 52k 12.62
Amgen (AMGN) 0.1 $646k 2.4k 268.81
Mastercard Incorporated Cl A (MA) 0.1 $645k 1.6k 395.97
Qualcomm (QCOM) 0.1 $636k 5.7k 111.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $633k 1.8k 358.33
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $619k 13k 48.88
MetLife (MET) 0.1 $601k 9.6k 62.91
Comcast Corp Cl A (CMCSA) 0.1 $592k 13k 44.34
Vanguard Index Fds Value Etf (VTV) 0.1 $533k 3.9k 137.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $532k 1.00 531477.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $531k 5.9k 89.98
Phillips 66 (PSX) 0.1 $530k 4.4k 120.16
Smart Global Hldgs SHS (SGH) 0.1 $528k 22k 24.35
Gilead Sciences (GILD) 0.1 $509k 6.8k 74.94
Otis Worldwide Corp (OTIS) 0.1 $497k 6.2k 80.31
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.1 $479k 14k 35.28
Valero Energy Corporation (VLO) 0.1 $464k 3.3k 141.73
BP Sponsored Adr (BP) 0.1 $456k 12k 38.72
Sofi Technologies (SOFI) 0.1 $447k 56k 7.99
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $447k 9.3k 47.97
Union Pacific Corporation (UNP) 0.1 $439k 2.2k 203.62
Thermo Fisher Scientific (TMO) 0.1 $435k 858.00 506.42
Vanguard Index Fds Growth Etf (VUG) 0.1 $433k 1.6k 272.26
Advanced Micro Devices (AMD) 0.1 $431k 4.2k 102.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $419k 8.3k 50.60
Select Sector Spdr Tr Technology (XLK) 0.1 $407k 2.5k 163.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $406k 5.8k 69.78
Duke Energy Corp Com New (DUK) 0.1 $403k 4.6k 88.26
M&T Bank Corporation (MTB) 0.1 $393k 3.1k 126.45
Toronto Dominion Bk Ont Com New (TD) 0.1 $385k 6.4k 60.26
Select Sector Spdr Tr Financial (XLF) 0.1 $374k 11k 33.17
Vanguard Index Fds Small Cp Etf (VB) 0.1 $370k 2.0k 189.07
Charter Communications Inc N Cl A (CHTR) 0.1 $370k 841.00 439.82
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $369k 4.7k 78.55
Select Sector Spdr Tr Energy (XLE) 0.1 $368k 4.1k 90.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $364k 7.6k 47.83
Barrick Gold Corp (GOLD) 0.1 $363k 25k 14.55
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $352k 3.8k 93.73
Marathon Petroleum Corp (MPC) 0.1 $349k 2.3k 151.31
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $341k 2.2k 155.39
Unum (UNM) 0.1 $330k 6.7k 49.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $329k 3.2k 104.34
American Express Company (AXP) 0.1 $324k 2.2k 149.16
Select Sector Spdr Tr Communication (XLC) 0.1 $323k 4.9k 65.57
Ishares Tr Core High Dv Etf (HDV) 0.1 $322k 3.3k 98.89
Costco Wholesale Corporation (COST) 0.1 $320k 566.00 564.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $317k 3.6k 89.21
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.1 $316k 4.4k 72.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $314k 10k 30.66
Broadcom (AVGO) 0.1 $313k 377.00 831.34
Danaher Corporation (DHR) 0.0 $305k 1.2k 248.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $298k 1.8k 167.38
MGM Resorts International. (MGM) 0.0 $297k 8.1k 36.76
Chubb (CB) 0.0 $296k 1.4k 208.13
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $293k 4.6k 63.49
Inmode SHS (INMD) 0.0 $292k 9.6k 30.46
Micron Technology (MU) 0.0 $282k 4.1k 68.03
Nasdaq Omx (NDAQ) 0.0 $281k 5.8k 48.59
Brown & Brown (BRO) 0.0 $279k 4.0k 69.84
Ishares Tr Us Aer Def Etf (ITA) 0.0 $278k 2.6k 105.98
First Tr Value Line Divid In SHS (FVD) 0.0 $263k 7.0k 37.39
Kimberly-Clark Corporation (KMB) 0.0 $261k 2.2k 120.82
Cigna Corp (CI) 0.0 $260k 909.00 286.06
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $256k 3.0k 86.29
Trane Technologies SHS (TT) 0.0 $255k 1.3k 202.85
At&t (T) 0.0 $252k 17k 15.02
Progressive Corporation (PGR) 0.0 $252k 1.8k 139.28
Cheniere Energy Com New (LNG) 0.0 $247k 1.5k 165.93
Wells Fargo & Company (WFC) 0.0 $246k 6.0k 40.86
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $244k 4.7k 52.45
Texas Instruments Incorporated (TXN) 0.0 $243k 1.5k 159.01
AFLAC Incorporated (AFL) 0.0 $242k 3.1k 76.75
Draftkings Com Cl A (DKNG) 0.0 $238k 8.1k 29.44
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $235k 7.7k 30.38
Occidental Petroleum Corporation (OXY) 0.0 $233k 3.6k 64.89
United Parcel Service CL B (UPS) 0.0 $232k 1.5k 155.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $228k 1.6k 141.65
State Street Corporation (STT) 0.0 $228k 3.4k 66.97
Accenture Plc Ireland Shs Class A (ACN) 0.0 $223k 727.00 307.29
General Mills (GIS) 0.0 $221k 3.5k 64.00
Palo Alto Networks (PANW) 0.0 $221k 942.00 234.40
Target Corporation (TGT) 0.0 $209k 1.9k 110.58
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $180k 22k 8.35
Ford Motor Company (F) 0.0 $172k 14k 12.42
Proshares Tr Bitcoin Strate Call Option (BITO) 0.0 $15k 10k 1.50
Inovio Pharmaceuticals Com New 0.0 $3.9k 10k 0.39