Means Investment

Means Investment as of Dec. 31, 2023

Portfolio Holdings for Means Investment

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.0 $76M 397k 192.53
Vanguard World Mega Grwth Ind (MGK) 8.6 $60M 231k 259.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.6 $46M 105k 436.80
Vanguard World Mega Cap Val Etf (MGV) 6.1 $43M 390k 109.37
Microsoft Corporation (MSFT) 5.9 $41M 108k 376.04
Amazon (AMZN) 5.2 $36M 239k 151.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.9 $27M 482k 56.14
Alphabet Cap Stk Cl C (GOOG) 2.3 $16M 115k 140.93
Meta Platforms Cl A (META) 2.2 $15M 43k 353.96
JPMorgan Chase & Co. (JPM) 2.0 $14M 83k 170.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $12M 24k 507.37
Ishares Tr U.s. Med Dvc Etf (IHI) 1.6 $11M 200k 53.97
Lam Research Corporation (LRCX) 1.5 $10M 13k 783.29
salesforce (CRM) 1.4 $10M 38k 263.14
NVIDIA Corporation (NVDA) 1.4 $9.9M 20k 495.23
Chevron Corporation (CVX) 1.4 $9.7M 65k 149.16
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $8.7M 78k 111.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $8.7M 24k 356.66
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $8.4M 78k 108.25
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.0 $6.8M 102k 67.13
Visa Com Cl A (V) 0.9 $6.4M 24k 260.35
Spdr Ser Tr S&p Biotech (XBI) 0.9 $6.1M 68k 89.29
Bank of America Corporation (BAC) 0.8 $5.6M 166k 33.67
Charles Schwab Corporation (SCHW) 0.7 $4.9M 72k 68.80
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $4.9M 141k 34.89
Johnson & Johnson (JNJ) 0.7 $4.8M 31k 156.74
Abbvie (ABBV) 0.7 $4.6M 30k 154.97
McDonald's Corporation (MCD) 0.6 $4.2M 14k 296.51
Procter & Gamble Company (PG) 0.6 $3.9M 27k 146.54
Wal-Mart Stores (WMT) 0.5 $3.8M 24k 157.65
Ishares Msci Emrg Chn (EMXC) 0.5 $3.7M 67k 55.41
Oracle Corporation (ORCL) 0.5 $3.7M 35k 105.43
Goldman Sachs (GS) 0.5 $3.7M 9.6k 385.78
Abbott Laboratories (ABT) 0.5 $3.6M 33k 110.07
Uber Technologies (UBER) 0.5 $3.6M 59k 61.57
Northrop Grumman Corporation (NOC) 0.5 $3.6M 7.7k 468.16
Nike CL B (NKE) 0.5 $3.6M 33k 108.57
Pimco Dynamic Income SHS (PDI) 0.5 $3.6M 198k 17.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $3.5M 64k 54.98
Mondelez Intl Cl A (MDLZ) 0.5 $3.5M 49k 72.43
Merck & Co (MRK) 0.5 $3.5M 32k 109.02
Philip Morris International (PM) 0.5 $3.4M 36k 94.08
Blackstone Group Inc Com Cl A (BX) 0.4 $3.1M 23k 130.92
UnitedHealth (UNH) 0.4 $2.9M 5.5k 526.46
Starbucks Corporation (SBUX) 0.4 $2.8M 29k 96.01
BlackRock (BLK) 0.4 $2.6M 3.2k 811.91
Novo-nordisk A S Adr (NVO) 0.4 $2.5M 24k 103.45
W.R. Berkley Corporation (WRB) 0.4 $2.5M 35k 70.72
Snowflake Cl A (SNOW) 0.3 $2.4M 12k 199.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.4M 5.1k 475.27
Tesla Motors (TSLA) 0.3 $2.2M 9.1k 248.49
TJX Companies (TJX) 0.3 $2.2M 24k 93.81
Walt Disney Company (DIS) 0.3 $2.2M 25k 90.29
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.2M 16k 139.69
Exxon Mobil Corporation (XOM) 0.3 $2.1M 21k 99.98
IDEXX Laboratories (IDXX) 0.3 $2.1M 3.8k 555.08
Bristol Myers Squibb (BMY) 0.3 $2.1M 41k 51.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $2.1M 20k 102.88
Pepsi (PEP) 0.3 $2.1M 12k 169.85
Eli Lilly & Co. (LLY) 0.3 $1.9M 3.3k 582.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.9M 14k 136.38
Servicenow (NOW) 0.3 $1.9M 2.6k 706.45
Home Depot (HD) 0.3 $1.8M 5.3k 346.53
Camden National Corporation (CAC) 0.3 $1.8M 49k 37.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.8M 10k 174.88
Cisco Systems (CSCO) 0.3 $1.8M 35k 50.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.7M 22k 77.51
Boeing Company (BA) 0.2 $1.6M 6.3k 260.68
Nucor Corporation (NUE) 0.2 $1.6M 9.4k 174.03
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 2.7k 596.60
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $1.6M 27k 57.30
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.6M 16k 99.25
Prudential Financial (PRU) 0.2 $1.5M 15k 103.71
Altria (MO) 0.2 $1.4M 35k 40.34
Ishares Tr Ishares Biotech (IBB) 0.2 $1.4M 10k 135.85
Palantir Technologies Cl A (PLTR) 0.2 $1.4M 80k 17.17
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $1.3M 16k 84.26
International Business Machines (IBM) 0.2 $1.3M 8.0k 163.55
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $1.3M 14k 95.66
Nextera Energy (NEE) 0.2 $1.3M 21k 60.74
Raytheon Technologies Corp (RTX) 0.2 $1.2M 15k 84.14
Southern Company (SO) 0.2 $1.2M 17k 70.12
Coca-Cola Company (KO) 0.2 $1.2M 20k 58.93
Deere & Company (DE) 0.2 $1.2M 2.9k 399.89
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $1.2M 19k 61.57
Shopify Cl A (SHOP) 0.2 $1.1M 14k 77.90
Walgreen Boots Alliance (WBA) 0.2 $1.1M 43k 26.11
Ishares Tr Core Msci Total (IXUS) 0.2 $1.1M 17k 64.93
Stag Industrial (STAG) 0.2 $1.1M 27k 39.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.0M 10k 99.79
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 2.1k 477.67
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.0M 31k 32.81
Pfizer (PFE) 0.1 $987k 34k 28.79
Netflix (NFLX) 0.1 $933k 1.9k 486.79
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $925k 5.0k 186.56
Lowe's Companies (LOW) 0.1 $912k 4.1k 222.56
Caterpillar (CAT) 0.1 $903k 3.1k 295.70
Bar Harbor Bankshares (BHB) 0.1 $888k 30k 29.36
ConocoPhillips (COP) 0.1 $849k 7.3k 116.07
Qualcomm (QCOM) 0.1 $838k 5.8k 144.63
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $837k 33k 25.64
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $816k 16k 49.82
Novartis Sponsored Adr (NVS) 0.1 $815k 8.1k 100.97
Lockheed Martin Corporation (LMT) 0.1 $815k 1.8k 453.14
Eaton Corp SHS (ETN) 0.1 $805k 3.3k 240.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $780k 1.9k 409.52
Carrier Global Corporation (CARR) 0.1 $736k 13k 57.45
Sterling Check Corp (STER) 0.1 $719k 52k 13.92
Verizon Communications (VZ) 0.1 $707k 19k 37.70
Amgen (AMGN) 0.1 $692k 2.4k 287.96
Mastercard Incorporated Cl A (MA) 0.1 $689k 1.6k 426.39
MetLife (MET) 0.1 $635k 9.6k 66.13
Phillips 66 (PSX) 0.1 $620k 4.7k 133.14
Sofi Technologies (SOFI) 0.1 $605k 61k 9.95
Advanced Micro Devices (AMD) 0.1 $603k 4.1k 147.41
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $583k 5.9k 99.02
M&T Bank Corporation (MTB) 0.1 $574k 4.2k 137.06
Comcast Corp Cl A (CMCSA) 0.1 $574k 13k 43.85
Vanguard Index Fds Value Etf (VTV) 0.1 $555k 3.7k 149.50
Otis Worldwide Corp (OTIS) 0.1 $554k 6.2k 89.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $543k 1.00 542625.00
Gilead Sciences (GILD) 0.1 $542k 6.7k 81.02
Union Pacific Corporation (UNP) 0.1 $505k 2.1k 245.58
Vanguard Index Fds Growth Etf (VUG) 0.1 $495k 1.6k 310.96
Broadcom (AVGO) 0.1 $491k 440.00 1115.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $467k 8.3k 56.40
Crowdstrike Hldgs Cl A (CRWD) 0.1 $458k 1.8k 255.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $440k 2.1k 213.35
Duke Energy Corp Com New (DUK) 0.1 $434k 4.5k 97.03
Barrick Gold Corp (GOLD) 0.1 $430k 24k 18.09
Valero Energy Corporation (VLO) 0.1 $424k 3.3k 130.01
Select Sector Spdr Tr Financial (XLF) 0.1 $424k 11k 37.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $405k 4.7k 85.53
Toronto Dominion Bk Ont Com New (TD) 0.1 $402k 6.2k 64.62
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $394k 8.1k 48.32
American Express Company (AXP) 0.1 $392k 2.1k 187.35
Costco Wholesale Corporation (COST) 0.1 $384k 582.00 659.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $381k 5.2k 73.55
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.1 $379k 15k 26.10
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $378k 7.6k 49.93
Select Sector Spdr Tr Technology (XLK) 0.1 $377k 2.0k 192.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $368k 3.6k 103.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $367k 3.2k 116.30
MGM Resorts International. (MGM) 0.1 $361k 8.1k 44.68
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $359k 3.8k 94.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $344k 9.9k 34.77
Micron Technology (MU) 0.0 $344k 4.0k 85.34
Marathon Petroleum Corp (MPC) 0.0 $343k 2.3k 148.36
Ishares Tr Core High Dv Etf (HDV) 0.0 $339k 3.3k 101.98
Nasdaq Omx (NDAQ) 0.0 $336k 5.8k 58.14
Ishares Tr Us Aer Def Etf (ITA) 0.0 $335k 2.6k 126.62
Select Sector Spdr Tr Communication (XLC) 0.0 $331k 4.6k 72.66
Select Sector Spdr Tr Energy (XLE) 0.0 $328k 3.9k 83.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $328k 6.6k 49.36
Charter Communications Inc N Cl A (CHTR) 0.0 $327k 841.00 388.68
Draftkings Com Cl A (DKNG) 0.0 $313k 8.9k 35.25
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $310k 4.1k 76.10
Trane Technologies SHS (TT) 0.0 $307k 1.3k 243.82
BP Sponsored Adr (BP) 0.0 $306k 8.6k 35.40
Chubb (CB) 0.0 $303k 1.3k 226.07
Unum (UNM) 0.0 $299k 6.6k 45.22
Wells Fargo & Company (WFC) 0.0 $298k 6.0k 49.22
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $297k 1.7k 170.39
Cigna Corp (CI) 0.0 $295k 983.00 299.58
Brown & Brown (BRO) 0.0 $284k 4.0k 71.11
Target Corporation (TGT) 0.0 $271k 1.9k 142.41
Palo Alto Networks (PANW) 0.0 $269k 912.00 294.83
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $267k 4.1k 64.44
State Street Corporation (STT) 0.0 $266k 3.4k 77.47
Texas Instruments Incorporated (TXN) 0.0 $263k 1.5k 170.47
Danaher Corporation (DHR) 0.0 $262k 1.1k 231.42
AFLAC Incorporated (AFL) 0.0 $260k 3.2k 82.51
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $260k 2.7k 96.85
Kimberly-Clark Corporation (KMB) 0.0 $259k 2.1k 121.48
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $258k 7.5k 34.46
Cheniere Energy Com New (LNG) 0.0 $254k 1.5k 170.71
United Parcel Service CL B (UPS) 0.0 $253k 1.6k 157.27
Accenture Plc Ireland Shs Class A (ACN) 0.0 $252k 719.00 351.01
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $248k 3.6k 69.06
At&t (T) 0.0 $247k 15k 16.78
Progressive Corporation (PGR) 0.0 $243k 1.5k 159.30
General Mills (GIS) 0.0 $229k 3.5k 65.14
First Tr Value Line Divid In SHS (FVD) 0.0 $214k 5.3k 40.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $214k 885.00 241.77
Waste Management (WM) 0.0 $212k 1.2k 179.03
L3harris Technologies (LHX) 0.0 $212k 1.0k 210.61
Sherwin-Williams Company (SHW) 0.0 $205k 656.00 311.83
3M Company (MMM) 0.0 $205k 1.9k 109.34
Inmode SHS (INMD) 0.0 $203k 9.1k 22.24
SYSCO Corporation (SYY) 0.0 $202k 2.8k 73.12
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $190k 22k 8.82
Proshares Tr Bitcoin Strate Call Option (BITO) 0.0 $67k 10k 6.60