Means Investment

Means Investment as of June 30, 2024

Portfolio Holdings for Means Investment

Means Investment holds 191 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 9.5 $80M 254k 314.21
Apple (AAPL) 9.5 $79M 377k 210.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.5 $63M 125k 500.13
Vanguard World Mega Cap Val Etf (MGV) 6.8 $57M 477k 118.50
Microsoft Corporation (MSFT) 5.6 $47M 105k 446.95
Amazon (AMZN) 5.5 $46M 239k 193.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.7 $40M 675k 58.64
NVIDIA Corporation (NVDA) 3.3 $28M 225k 123.54
Alphabet Cap Stk Cl C (GOOG) 2.6 $21M 117k 183.42
Meta Platforms Cl A (META) 2.5 $21M 42k 504.22
JPMorgan Chase & Co. (JPM) 2.0 $17M 83k 202.26
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.8 $16M 296k 52.25
Lam Research Corporation (LRCX) 1.7 $14M 13k 1064.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $11M 28k 406.79
salesforce (CRM) 1.3 $11M 41k 257.10
Spdr Ser Tr S&p Biotech (XBI) 1.2 $9.7M 105k 92.71
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.1 $9.1M 130k 70.09
Ishares Tr U.s. Med Dvc Etf (IHI) 1.0 $8.7M 155k 56.04
Chevron Corporation (CVX) 1.0 $8.6M 55k 156.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $8.2M 91k 89.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $7.9M 15k 535.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $7.8M 66k 118.60
Charles Schwab Corporation (SCHW) 0.9 $7.6M 103k 73.69
Novo-nordisk A S Adr (NVO) 0.8 $7.0M 49k 142.74
Uber Technologies (UBER) 0.8 $6.8M 94k 72.68
W.R. Berkley Corporation (WRB) 0.8 $6.6M 84k 78.58
Visa Com Cl A (V) 0.8 $6.4M 24k 262.47
Bank of America Corporation (BAC) 0.7 $5.7M 144k 39.77
Oracle Corporation (ORCL) 0.6 $5.0M 35k 141.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $4.9M 33k 145.75
Ishares Msci Emrg Chn (EMXC) 0.6 $4.8M 82k 59.20
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.8M 45k 106.66
Abbvie (ABBV) 0.6 $4.7M 28k 171.52
Wal-Mart Stores (WMT) 0.6 $4.7M 69k 67.71
Procter & Gamble Company (PG) 0.5 $4.1M 25k 164.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $4.1M 16k 260.69
Johnson & Johnson (JNJ) 0.5 $3.9M 27k 146.16
Merck & Co (MRK) 0.5 $3.8M 31k 123.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $3.7M 65k 56.68
Pimco Dynamic Income SHS (PDI) 0.4 $3.7M 196k 18.81
Philip Morris International (PM) 0.4 $3.5M 35k 101.33
Goldman Sachs (GS) 0.4 $3.5M 7.8k 452.33
Abbott Laboratories (ABT) 0.4 $3.4M 33k 103.91
McDonald's Corporation (MCD) 0.4 $3.1M 12k 254.83
Tesla Motors (TSLA) 0.4 $3.0M 15k 197.88
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.0M 16k 182.15
Eli Lilly & Co. (LLY) 0.3 $2.7M 3.0k 905.32
TJX Companies (TJX) 0.3 $2.6M 24k 110.10
Blackstone Group Inc Com Cl A (BX) 0.3 $2.6M 21k 123.80
Walt Disney Company (DIS) 0.3 $2.4M 24k 99.29
Exxon Mobil Corporation (XOM) 0.3 $2.4M 21k 115.12
UnitedHealth (UNH) 0.3 $2.4M 4.6k 509.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.3M 4.3k 544.17
Mondelez Intl Cl A (MDLZ) 0.3 $2.2M 34k 65.44
Palantir Technologies Cl A (PLTR) 0.3 $2.2M 86k 25.33
Servicenow (NOW) 0.2 $2.0M 2.6k 786.57
Northrop Grumman Corporation (NOC) 0.2 $2.0M 4.6k 435.97
Starbucks Corporation (SBUX) 0.2 $1.9M 25k 77.85
Pepsi (PEP) 0.2 $1.8M 11k 164.93
Snowflake Cl A (SNOW) 0.2 $1.8M 13k 135.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.7M 15k 112.63
BlackRock (BLK) 0.2 $1.7M 2.1k 787.30
Home Depot (HD) 0.2 $1.7M 4.9k 344.22
IDEXX Laboratories (IDXX) 0.2 $1.7M 3.4k 487.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.6M 22k 72.00
Camden National Corporation (CAC) 0.2 $1.6M 47k 33.00
Raytheon Technologies Corp (RTX) 0.2 $1.5M 15k 100.39
Nike CL B (NKE) 0.2 $1.5M 20k 75.37
Nextera Energy (NEE) 0.2 $1.5M 21k 70.81
Nucor Corporation (NUE) 0.2 $1.5M 9.4k 158.07
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 2.6k 555.46
Prudential Financial (PRU) 0.2 $1.4M 12k 117.19
Altria (MO) 0.2 $1.4M 30k 45.55
International Business Machines (IBM) 0.2 $1.4M 7.9k 172.96
Bristol Myers Squibb (BMY) 0.2 $1.4M 33k 41.53
Qualcomm (QCOM) 0.2 $1.3M 6.7k 199.17
Ishares Tr Ishares Biotech (IBB) 0.2 $1.3M 9.5k 137.25
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $1.3M 12k 101.08
Cisco Systems (CSCO) 0.1 $1.2M 25k 47.51
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 2.2k 547.11
Netflix (NFLX) 0.1 $1.2M 1.7k 675.04
Deere & Company (DE) 0.1 $1.2M 3.1k 373.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 2.4k 479.19
Pfizer (PFE) 0.1 $1.2M 41k 27.98
Coca-Cola Company (KO) 0.1 $1.1M 18k 63.65
Southern Company (SO) 0.1 $1.1M 14k 77.57
Palo Alto Networks (PANW) 0.1 $1.0M 3.1k 339.05
Caterpillar (CAT) 0.1 $999k 3.0k 333.05
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $981k 12k 84.41
Eaton Corp SHS (ETN) 0.1 $979k 3.1k 313.57
Shopify Cl A (SHOP) 0.1 $942k 14k 66.05
ConocoPhillips (COP) 0.1 $843k 7.4k 114.38
Lowe's Companies (LOW) 0.1 $817k 3.7k 220.45
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $813k 4.0k 204.94
Novartis Sponsored Adr (NVS) 0.1 $799k 7.5k 106.46
Carrier Global Corporation (CARR) 0.1 $794k 13k 63.08
Union Pacific Corporation (UNP) 0.1 $782k 3.5k 226.25
Broadcom (AVGO) 0.1 $759k 473.00 1604.66
Verizon Communications (VZ) 0.1 $755k 18k 41.24
Crowdstrike Hldgs Cl A (CRWD) 0.1 $741k 1.9k 383.11
Amgen (AMGN) 0.1 $731k 2.3k 312.50
Boeing Company (BA) 0.1 $718k 3.9k 182.01
Mastercard Incorporated Cl A (MA) 0.1 $714k 1.6k 441.12
Bar Harbor Bankshares (BHB) 0.1 $709k 26k 26.88
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $706k 13k 55.50
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $667k 14k 47.13
Vanguard Index Fds Growth Etf (VUG) 0.1 $666k 1.8k 373.93
MetLife (MET) 0.1 $666k 9.5k 70.19
Phillips 66 (PSX) 0.1 $659k 4.7k 141.17
Advanced Micro Devices (AMD) 0.1 $655k 4.0k 162.22
M&T Bank Corporation (MTB) 0.1 $634k 4.2k 151.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $612k 1.00 612241.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $601k 24k 25.09
Otis Worldwide Corp (OTIS) 0.1 $596k 6.2k 96.26
Lockheed Martin Corporation (LMT) 0.1 $596k 1.3k 467.04
Chubb (CB) 0.1 $586k 2.3k 255.05
Vanguard Index Fds Value Etf (VTV) 0.1 $559k 3.5k 160.42
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $536k 5.2k 103.90
Walgreen Boots Alliance (WBA) 0.1 $515k 43k 12.09
Valero Energy Corporation (VLO) 0.1 $507k 3.2k 156.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $501k 5.0k 100.64
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $497k 9.0k 55.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $497k 7.7k 64.25
Comcast Corp Cl A (CMCSA) 0.1 $473k 12k 39.16
Select Sector Spdr Tr Financial (XLF) 0.1 $457k 11k 41.11
Micron Technology (MU) 0.1 $445k 3.4k 131.54
Stag Industrial (STAG) 0.1 $443k 12k 36.06
Marathon Petroleum Corp (MPC) 0.1 $430k 2.5k 173.48
Gilead Sciences (GILD) 0.1 $427k 6.2k 68.61
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.1 $427k 13k 33.50
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $424k 6.8k 62.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $422k 4.8k 88.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $421k 1.9k 218.06
Select Sector Spdr Tr Technology (XLK) 0.0 $415k 1.8k 226.27
Ishares Tr Core Msci Total (IXUS) 0.0 $413k 6.1k 67.56
Microstrategy Cl A New (MSTR) 0.0 $407k 296.00 1375.28
Wells Fargo & Company (WFC) 0.0 $403k 6.8k 59.39
Costco Wholesale Corporation (COST) 0.0 $398k 468.00 850.20
American Express Company (AXP) 0.0 $397k 1.7k 231.51
Trane Technologies SHS (TT) 0.0 $390k 1.2k 328.82
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $380k 22k 17.65
Ishares Tr Us Aer Def Etf (ITA) 0.0 $377k 2.9k 132.03
Brown & Brown (BRO) 0.0 $371k 4.2k 89.42
Sofi Technologies (SOFI) 0.0 $361k 55k 6.61
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $355k 1.9k 182.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $352k 2.9k 120.72
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $350k 3.7k 94.67
Duke Energy Corp Com New (DUK) 0.0 $348k 3.5k 100.24
Nasdaq Omx (NDAQ) 0.0 $348k 5.8k 60.26
MGM Resorts International. (MGM) 0.0 $344k 7.7k 44.44
Unum (UNM) 0.0 $341k 6.7k 51.11
Barrick Gold Corp (GOLD) 0.0 $339k 20k 16.68
Draftkings Com Cl A (DKNG) 0.0 $339k 8.9k 38.17
Select Sector Spdr Tr Energy (XLE) 0.0 $331k 3.6k 91.15
Cigna Corp (CI) 0.0 $321k 971.00 330.41
Ishares Tr Core High Dv Etf (HDV) 0.0 $319k 2.9k 108.69
Select Sector Spdr Tr Communication (XLC) 0.0 $297k 3.5k 85.65
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $291k 4.3k 67.75
Inmode SHS (INMD) 0.0 $285k 16k 18.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $284k 10k 28.39
Texas Instruments Incorporated (TXN) 0.0 $284k 1.5k 194.48
Danaher Corporation (DHR) 0.0 $283k 1.1k 249.79
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $273k 3.3k 82.20
Kimberly-Clark Corporation (KMB) 0.0 $269k 1.9k 138.22
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $267k 7.2k 37.02
Waste Management (WM) 0.0 $265k 1.2k 213.37
Sherwin-Williams Company (SHW) 0.0 $264k 886.00 298.29
Cheniere Energy Com New (LNG) 0.0 $260k 1.5k 174.78
State Street Corporation (STT) 0.0 $259k 3.5k 74.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $257k 3.6k 72.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $252k 2.6k 97.26
Charter Communications Inc N Cl A (CHTR) 0.0 $251k 841.00 298.96
Progressive Corporation (PGR) 0.0 $248k 1.2k 207.72
Proshares Tr Bitcoin Strate (BITO) 0.0 $247k 11k 22.51
Travelers Companies (TRV) 0.0 $243k 1.2k 203.34
Toronto Dominion Bk Ont Com New (TD) 0.0 $242k 4.4k 54.96
AFLAC Incorporated (AFL) 0.0 $238k 2.7k 89.32
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $238k 2.3k 102.31
BP Sponsored Adr (BP) 0.0 $234k 6.5k 36.10
Target Corporation (TGT) 0.0 $231k 1.6k 148.02
Dick's Sporting Goods (DKS) 0.0 $230k 1.1k 214.92
Thermo Fisher Scientific (TMO) 0.0 $230k 416.00 552.60
L3harris Technologies (LHX) 0.0 $228k 1.0k 224.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $228k 4.7k 48.67
At&t (T) 0.0 $219k 12k 19.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $218k 871.00 250.13
Marsh & McLennan Companies (MMC) 0.0 $215k 1.0k 210.69
Select Sector Spdr Tr Indl (XLI) 0.0 $211k 1.7k 121.88
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $201k 2.1k 95.52
Accenture Plc Ireland Shs Class A (ACN) 0.0 $200k 660.00 303.20
Sterling Check Corp (STER) 0.0 $148k 10k 14.80