Means Investment

Means Investment as of March 31, 2024

Portfolio Holdings for Means Investment

Means Investment holds 197 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 9.1 $70M 245k 286.61
Apple (AAPL) 8.5 $66M 383k 171.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.3 $56M 117k 480.70
Vanguard World Mega Cap Val Etf (MGV) 6.9 $53M 444k 119.51
Microsoft Corporation (MSFT) 5.8 $45M 106k 420.72
Amazon (AMZN) 5.5 $43M 236k 180.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.4 $34M 584k 58.65
Meta Platforms Cl A (META) 2.7 $21M 43k 485.58
NVIDIA Corporation (NVDA) 2.5 $20M 22k 903.57
Alphabet Cap Stk Cl C (GOOG) 2.3 $18M 116k 152.26
JPMorgan Chase & Co. (JPM) 2.1 $17M 82k 200.30
Lam Research Corporation (LRCX) 1.6 $13M 13k 971.58
salesforce (CRM) 1.5 $12M 39k 301.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $11M 26k 420.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $10M 19k 556.39
Ishares Tr U.s. Med Dvc Etf (IHI) 1.3 $10M 178k 58.59
Chevron Corporation (CVX) 1.2 $9.4M 60k 157.74
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.1 $8.6M 119k 72.83
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $8.4M 69k 120.99
W.R. Berkley Corporation (WRB) 1.0 $7.5M 84k 88.44
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $6.9M 62k 110.52
Visa Com Cl A (V) 0.9 $6.8M 24k 279.08
Charles Schwab Corporation (SCHW) 0.8 $6.5M 90k 72.34
Spdr Ser Tr S&p Biotech (XBI) 0.8 $6.4M 67k 94.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $6.3M 175k 35.80
Bank of America Corporation (BAC) 0.8 $5.8M 153k 37.92
Uber Technologies (UBER) 0.7 $5.8M 75k 76.99
Abbvie (ABBV) 0.7 $5.3M 29k 182.10
Novo-nordisk A S Adr (NVO) 0.7 $5.1M 40k 128.40
Johnson & Johnson (JNJ) 0.6 $4.5M 29k 158.19
Oracle Corporation (ORCL) 0.6 $4.4M 35k 125.61
Ishares Msci Emrg Chn (EMXC) 0.6 $4.3M 75k 57.57
Wal-Mart Stores (WMT) 0.6 $4.3M 71k 60.17
Procter & Gamble Company (PG) 0.5 $4.2M 26k 162.25
Merck & Co (MRK) 0.5 $4.1M 31k 131.95
McDonald's Corporation (MCD) 0.5 $3.9M 14k 281.94
Pimco Dynamic Income SHS (PDI) 0.5 $3.9M 202k 19.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $3.8M 66k 57.86
Abbott Laboratories (ABT) 0.5 $3.7M 33k 113.66
Goldman Sachs (GS) 0.4 $3.5M 8.3k 417.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.2M 22k 147.73
Philip Morris International (PM) 0.4 $3.2M 35k 91.62
Walt Disney Company (DIS) 0.4 $3.1M 25k 122.36
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $3.0M 13k 224.98
Northrop Grumman Corporation (NOC) 0.4 $2.9M 6.1k 478.63
Blackstone Group Inc Com Cl A (BX) 0.4 $2.9M 22k 131.37
Mondelez Intl Cl A (MDLZ) 0.4 $2.9M 41k 70.00
UnitedHealth (UNH) 0.3 $2.6M 5.4k 494.70
Nike CL B (NKE) 0.3 $2.6M 27k 93.98
Eli Lilly & Co. (LLY) 0.3 $2.6M 3.3k 777.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.4M 4.7k 523.10
TJX Companies (TJX) 0.3 $2.4M 24k 101.42
Exxon Mobil Corporation (XOM) 0.3 $2.4M 21k 116.24
Starbucks Corporation (SBUX) 0.3 $2.4M 26k 91.39
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.3M 15k 150.93
Tesla Motors (TSLA) 0.3 $2.3M 13k 175.78
BlackRock (BLK) 0.3 $2.2M 2.7k 833.84
Snowflake Cl A (SNOW) 0.3 $2.1M 13k 161.60
Pepsi (PEP) 0.3 $2.1M 12k 175.02
Home Depot (HD) 0.3 $2.0M 5.3k 383.61
Servicenow (NOW) 0.3 $2.0M 2.6k 762.31
Palantir Technologies Cl A (PLTR) 0.2 $1.9M 84k 23.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.9M 17k 110.50
IDEXX Laboratories (IDXX) 0.2 $1.9M 3.5k 539.88
Nucor Corporation (NUE) 0.2 $1.9M 9.4k 197.89
Bristol Myers Squibb (BMY) 0.2 $1.8M 34k 54.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.8M 24k 72.36
Cisco Systems (CSCO) 0.2 $1.6M 32k 49.91
Camden National Corporation (CAC) 0.2 $1.6M 48k 33.52
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $1.5M 14k 111.59
International Business Machines (IBM) 0.2 $1.5M 7.8k 190.97
Altria (MO) 0.2 $1.4M 33k 43.62
Prudential Financial (PRU) 0.2 $1.4M 12k 117.40
Raytheon Technologies Corp (RTX) 0.2 $1.4M 14k 97.53
Ishares Tr Ishares Biotech (IBB) 0.2 $1.4M 10k 137.22
Nextera Energy (NEE) 0.2 $1.4M 21k 63.91
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 2.6k 504.66
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $1.3M 14k 87.94
Deere & Company (DE) 0.2 $1.3M 3.1k 410.76
Coca-Cola Company (KO) 0.2 $1.2M 20k 61.18
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.2 $1.2M 20k 58.64
Netflix (NFLX) 0.1 $1.2M 1.9k 607.33
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 2.2k 525.71
Southern Company (SO) 0.1 $1.1M 16k 71.74
Caterpillar (CAT) 0.1 $1.1M 3.1k 366.46
Boeing Company (BA) 0.1 $1.1M 5.9k 192.99
Shopify Cl A (SHOP) 0.1 $1.1M 14k 77.17
Eaton Corp SHS (ETN) 0.1 $1.0M 3.4k 312.68
Lowe's Companies (LOW) 0.1 $1.0M 4.0k 254.73
Qualcomm (QCOM) 0.1 $984k 5.8k 169.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $971k 4.7k 205.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $959k 2.2k 443.98
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $947k 14k 65.61
ConocoPhillips (COP) 0.1 $945k 7.4k 127.28
Walgreen Boots Alliance (WBA) 0.1 $924k 43k 21.69
Lockheed Martin Corporation (LMT) 0.1 $844k 1.9k 454.95
Pfizer (PFE) 0.1 $831k 30k 27.75
Stag Industrial (STAG) 0.1 $829k 22k 38.44
Mastercard Incorporated Cl A (MA) 0.1 $803k 1.7k 481.55
Bar Harbor Bankshares (BHB) 0.1 $803k 30k 26.48
Verizon Communications (VZ) 0.1 $793k 19k 41.96
Phillips 66 (PSX) 0.1 $762k 4.7k 163.35
Ishares Tr Core Msci Total (IXUS) 0.1 $751k 11k 67.86
Carrier Global Corporation (CARR) 0.1 $745k 13k 58.13
Novartis Sponsored Adr (NVS) 0.1 $743k 7.7k 96.72
Palo Alto Networks (PANW) 0.1 $724k 2.5k 284.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $717k 7.1k 100.54
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $714k 14k 50.12
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $708k 28k 25.28
MetLife (MET) 0.1 $699k 9.4k 74.11
Advanced Micro Devices (AMD) 0.1 $692k 3.8k 180.49
Amgen (AMGN) 0.1 $662k 2.3k 284.28
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $660k 23k 28.76
Vanguard Index Fds Value Etf (VTV) 0.1 $653k 4.0k 162.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $634k 1.00 634440.00
Otis Worldwide Corp (OTIS) 0.1 $614k 6.2k 99.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $613k 1.8k 344.13
M&T Bank Corporation (MTB) 0.1 $610k 4.2k 145.43
Chubb (CB) 0.1 $609k 2.3k 259.10
Crowdstrike Hldgs Cl A (CRWD) 0.1 $608k 1.9k 320.52
Broadcom (AVGO) 0.1 $604k 456.00 1324.66
Microstrategy Cl A New (MSTR) 0.1 $577k 339.00 1702.18
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $558k 5.2k 108.23
Comcast Corp Cl A (CMCSA) 0.1 $554k 13k 43.35
Valero Energy Corporation (VLO) 0.1 $552k 3.2k 170.70
Union Pacific Corporation (UNP) 0.1 $525k 2.1k 245.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $514k 8.3k 62.06
Vanguard Index Fds Small Cp Etf (VB) 0.1 $475k 2.1k 228.61
Select Sector Spdr Tr Financial (XLF) 0.1 $475k 11k 42.12
Marathon Petroleum Corp (MPC) 0.1 $472k 2.3k 201.48
Gilead Sciences (GILD) 0.1 $461k 6.3k 73.25
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.1 $442k 13k 33.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $441k 4.7k 92.90
Micron Technology (MU) 0.1 $440k 3.7k 117.90
Sofi Technologies (SOFI) 0.1 $421k 58k 7.30
Costco Wholesale Corporation (COST) 0.1 $417k 569.00 733.13
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $415k 7.7k 54.24
Draftkings Com Cl A (DKNG) 0.1 $403k 8.9k 45.41
American Express Company (AXP) 0.1 $401k 1.8k 227.65
Select Sector Spdr Tr Technology (XLK) 0.1 $391k 1.9k 208.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $376k 3.0k 125.32
Duke Energy Corp Com New (DUK) 0.0 $367k 3.8k 96.71
Ishares Tr Us Aer Def Etf (ITA) 0.0 $366k 2.8k 131.92
MGM Resorts International. (MGM) 0.0 $365k 7.7k 47.21
Nasdaq Omx (NDAQ) 0.0 $364k 5.8k 63.10
Brown & Brown (BRO) 0.0 $363k 4.2k 87.55
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $363k 3.8k 94.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $358k 10k 35.91
Unum (UNM) 0.0 $356k 6.6k 53.66
Trane Technologies SHS (TT) 0.0 $356k 1.2k 300.10
Cigna Corp (CI) 0.0 $356k 979.00 363.29
Select Sector Spdr Tr Energy (XLE) 0.0 $352k 3.7k 94.41
Wells Fargo & Company (WFC) 0.0 $351k 6.1k 57.96
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $346k 1.9k 182.59
Barrick Gold Corp (GOLD) 0.0 $336k 20k 16.64
Toronto Dominion Bk Ont Com New (TD) 0.0 $330k 5.5k 60.38
Ishares Tr Core High Dv Etf (HDV) 0.0 $321k 2.9k 110.20
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $311k 4.4k 70.67
Target Corporation (TGT) 0.0 $305k 1.7k 177.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $303k 4.2k 72.64
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $290k 6.0k 48.50
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $289k 7.3k 39.81
Danaher Corporation (DHR) 0.0 $283k 1.1k 249.62
Select Sector Spdr Tr Communication (XLC) 0.0 $283k 3.5k 81.67
Progressive Corporation (PGR) 0.0 $278k 1.3k 206.86
Travelers Companies (TRV) 0.0 $275k 1.2k 230.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $275k 2.7k 102.74
Sherwin-Williams Company (SHW) 0.0 $272k 784.00 347.11
Texas Instruments Incorporated (TXN) 0.0 $271k 1.6k 174.23
State Street Corporation (STT) 0.0 $268k 3.5k 77.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $266k 5.4k 49.19
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $266k 3.3k 80.16
Waste Management (WM) 0.0 $264k 1.2k 213.17
Kimberly-Clark Corporation (KMB) 0.0 $260k 2.0k 129.37
At&t (T) 0.0 $257k 15k 17.60
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $255k 2.5k 103.80
Accenture Plc Ireland Shs Class A (ACN) 0.0 $245k 707.00 346.83
Charter Communications Inc N Cl A (CHTR) 0.0 $244k 841.00 290.63
Thermo Fisher Scientific (TMO) 0.0 $243k 418.00 580.75
BP Sponsored Adr (BP) 0.0 $242k 6.4k 37.68
Cheniere Energy Com New (LNG) 0.0 $240k 1.5k 161.31
Dick's Sporting Goods (DKS) 0.0 $238k 1.1k 224.94
AFLAC Incorporated (AFL) 0.0 $236k 2.7k 85.86
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $236k 22k 10.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $227k 871.00 260.72
SYSCO Corporation (SYY) 0.0 $225k 2.8k 81.17
First Tr Value Line Divid In SHS (FVD) 0.0 $222k 5.3k 42.23
Select Sector Spdr Tr Indl (XLI) 0.0 $218k 1.7k 125.96
L3harris Technologies (LHX) 0.0 $215k 1.0k 213.06
Proshares Tr Bitcoin Strate (BITO) 0.0 $214k 6.6k 32.30
Medtronic SHS (MDT) 0.0 $213k 2.4k 87.16
Marsh & McLennan Companies (MMC) 0.0 $210k 1.0k 205.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $208k 2.2k 93.72
The Trade Desk Com Cl A (TTD) 0.0 $204k 2.3k 87.43
General Mills (GIS) 0.0 $201k 2.9k 69.96
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $201k 2.1k 95.59
Sterling Check Corp (STER) 0.0 $161k 10k 16.08