Means Investment

Means Investment as of Sept. 30, 2024

Portfolio Holdings for Means Investment

Means Investment holds 204 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.6 $86M 371k 233.00
Vanguard World Mega Grwth Ind (MGK) 9.5 $85M 265k 321.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.5 $68M 129k 527.67
Vanguard World Mega Cap Val Etf (MGV) 7.2 $65M 508k 128.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.0 $45M 717k 63.00
Microsoft Corporation (MSFT) 5.0 $45M 105k 430.30
Amazon (AMZN) 5.0 $45M 240k 186.33
NVIDIA Corporation (NVDA) 3.2 $29M 240k 121.44
Meta Platforms Cl A (META) 2.7 $24M 42k 572.44
Alphabet Cap Stk Cl C (GOOG) 2.2 $20M 118k 167.19
J P Morgan Exchange Traded F Active Bond Etf (JBND) 2.0 $18M 325k 54.65
JPMorgan Chase & Co. (JPM) 1.9 $17M 82k 210.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $13M 29k 460.26
salesforce (CRM) 1.3 $12M 42k 273.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $11M 115k 95.95
Lam Research Corporation (LRCX) 1.2 $11M 13k 816.07
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.2 $11M 142k 76.02
Spdr Ser Tr S&p Biotech (XBI) 1.2 $10M 105k 98.80
Ishares Tr U.s. Med Dvc Etf (IHI) 1.0 $9.0M 153k 59.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $8.3M 65k 128.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $8.3M 15k 569.64
Chevron Corporation (CVX) 0.9 $8.1M 55k 147.27
Uber Technologies (UBER) 0.8 $7.5M 99k 75.16
W.R. Berkley Corporation (WRB) 0.8 $7.2M 127k 56.73
Charles Schwab Corporation (SCHW) 0.8 $7.0M 108k 64.81
Visa Com Cl A (V) 0.7 $6.7M 25k 274.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $6.2M 40k 154.02
Novo-nordisk A S Adr (NVO) 0.7 $6.2M 52k 119.07
Oracle Corporation (ORCL) 0.7 $6.1M 36k 170.40
Bank of America Corporation (BAC) 0.6 $5.7M 144k 39.68
Wal-Mart Stores (WMT) 0.6 $5.6M 70k 80.75
Abbvie (ABBV) 0.6 $5.5M 28k 197.48
Ishares Msci Emrg Chn (EMXC) 0.6 $5.2M 86k 61.11
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $5.0M 43k 116.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $4.4M 18k 245.45
Johnson & Johnson (JNJ) 0.5 $4.4M 27k 162.06
Procter & Gamble Company (PG) 0.5 $4.3M 25k 173.20
Philip Morris International (PM) 0.5 $4.1M 34k 121.40
Pimco Dynamic Income SHS (PDI) 0.5 $4.1M 201k 20.27
Tesla Motors (TSLA) 0.4 $4.0M 15k 261.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $4.0M 67k 59.51
Goldman Sachs (GS) 0.4 $3.9M 7.8k 495.11
Abbott Laboratories (ABT) 0.4 $3.7M 33k 114.01
McDonald's Corporation (MCD) 0.4 $3.7M 12k 304.51
Palantir Technologies Cl A (PLTR) 0.4 $3.6M 97k 37.20
Merck & Co (MRK) 0.4 $3.5M 31k 113.56
Blackstone Group Inc Com Cl A (BX) 0.4 $3.2M 21k 153.13
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.8M 17k 165.85
TJX Companies (TJX) 0.3 $2.8M 24k 117.54
UnitedHealth (UNH) 0.3 $2.7M 4.6k 584.66
Eli Lilly & Co. (LLY) 0.3 $2.7M 3.0k 886.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.4M 4.2k 573.83
Exxon Mobil Corporation (XOM) 0.3 $2.4M 21k 117.22
Starbucks Corporation (SBUX) 0.3 $2.4M 25k 97.49
Northrop Grumman Corporation (NOC) 0.3 $2.4M 4.5k 528.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.3M 22k 106.12
Mondelez Intl Cl A (MDLZ) 0.3 $2.3M 31k 73.67
Servicenow (NOW) 0.3 $2.3M 2.5k 894.28
Walt Disney Company (DIS) 0.2 $2.1M 22k 96.19
BlackRock (BLK) 0.2 $2.0M 2.1k 949.50
Home Depot (HD) 0.2 $2.0M 4.9k 405.24
Pepsi (PEP) 0.2 $1.9M 11k 170.05
Raytheon Technologies Corp (RTX) 0.2 $1.9M 16k 121.16
Camden National Corporation (CAC) 0.2 $1.9M 46k 41.32
Pfizer (PFE) 0.2 $1.8M 63k 28.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.8M 15k 119.70
Nextera Energy (NEE) 0.2 $1.8M 21k 84.53
International Business Machines (IBM) 0.2 $1.8M 8.0k 221.08
IDEXX Laboratories (IDXX) 0.2 $1.7M 3.4k 505.18
Nike CL B (NKE) 0.2 $1.7M 19k 88.40
Altria (MO) 0.2 $1.5M 30k 51.04
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $1.5M 12k 124.56
Bristol Myers Squibb (BMY) 0.2 $1.5M 29k 51.74
Snowflake Cl A (SNOW) 0.2 $1.5M 13k 114.86
Prudential Financial (PRU) 0.2 $1.5M 12k 121.10
Nucor Corporation (NUE) 0.2 $1.4M 9.4k 150.34
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 2.7k 517.71
Ishares Tr Ishares Biotech (IBB) 0.2 $1.4M 9.4k 145.60
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 2.3k 576.78
Cisco Systems (CSCO) 0.1 $1.3M 25k 53.22
Deere & Company (DE) 0.1 $1.3M 3.2k 417.31
Coca-Cola Company (KO) 0.1 $1.3M 18k 71.86
Southern Company (SO) 0.1 $1.2M 14k 90.18
Netflix (NFLX) 0.1 $1.2M 1.7k 709.06
Caterpillar (CAT) 0.1 $1.2M 3.1k 391.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 2.4k 488.13
Qualcomm (QCOM) 0.1 $1.2M 6.8k 170.05
Shopify Cl A (SHOP) 0.1 $1.1M 14k 80.14
Eaton Corp SHS (ETN) 0.1 $1.1M 3.3k 331.40
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 3.8k 280.48
Broadcom (AVGO) 0.1 $1.1M 6.1k 172.50
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $1.1M 12k 90.51
Carrier Global Corporation (CARR) 0.1 $1.0M 13k 80.49
Lowe's Companies (LOW) 0.1 $1.0M 3.8k 270.82
Palo Alto Networks (PANW) 0.1 $996k 2.9k 341.78
Bar Harbor Bankshares (BHB) 0.1 $927k 30k 30.84
Union Pacific Corporation (UNP) 0.1 $875k 3.6k 246.49
Novartis Sponsored Adr (NVS) 0.1 $863k 7.5k 115.02
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $833k 3.9k 211.83
Verizon Communications (VZ) 0.1 $814k 18k 44.91
Mastercard Incorporated Cl A (MA) 0.1 $813k 1.6k 493.79
MetLife (MET) 0.1 $798k 9.7k 82.48
ConocoPhillips (COP) 0.1 $795k 7.6k 105.28
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $774k 14k 54.93
Amgen (AMGN) 0.1 $758k 2.4k 322.27
Lockheed Martin Corporation (LMT) 0.1 $749k 1.3k 584.78
Hims & Hers Health Com Cl A (HIMS) 0.1 $747k 41k 18.42
M&T Bank Corporation (MTB) 0.1 $734k 4.1k 178.12
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $722k 14k 52.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $691k 1.00 691180.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $685k 1.8k 383.98
Advanced Micro Devices (AMD) 0.1 $679k 4.1k 164.08
Chubb (CB) 0.1 $663k 2.3k 288.37
Otis Worldwide Corp (OTIS) 0.1 $643k 6.2k 103.95
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $628k 24k 26.14
Phillips 66 (PSX) 0.1 $614k 4.7k 131.44
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $589k 5.1k 114.53
Micron Technology (MU) 0.1 $580k 5.6k 103.71
Vanguard Index Fds Value Etf (VTV) 0.1 $562k 3.2k 174.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $524k 7.7k 67.85
Gilead Sciences (GILD) 0.1 $522k 6.2k 83.85
Microstrategy Cl A New (MSTR) 0.1 $521k 3.1k 168.61
Select Sector Spdr Tr Financial (XLF) 0.1 $504k 11k 45.32
Comcast Corp Cl A (CMCSA) 0.1 $501k 12k 41.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $462k 4.8k 96.38
Valero Energy Corporation (VLO) 0.1 $461k 3.4k 135.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $460k 4.6k 100.69
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $460k 8.1k 57.07
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $460k 6.8k 67.73
Vanguard Index Fds Small Cp Etf (VB) 0.1 $458k 1.9k 237.18
American Express Company (AXP) 0.0 $445k 1.6k 271.15
Trane Technologies SHS (TT) 0.0 $438k 1.1k 388.59
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $436k 15k 29.83
Ishares Tr Us Aer Def Etf (ITA) 0.0 $433k 2.9k 149.64
Brown & Brown (BRO) 0.0 $430k 4.2k 103.59
Ishares Tr Core Msci Total (IXUS) 0.0 $430k 5.9k 72.63
Barrick Gold Corp (GOLD) 0.0 $428k 22k 19.89
Stag Industrial (STAG) 0.0 $427k 11k 39.09
Draftkings Com Cl A (DKNG) 0.0 $423k 11k 39.20
Nasdaq Omx (NDAQ) 0.0 $421k 5.8k 73.01
Costco Wholesale Corporation (COST) 0.0 $418k 471.00 886.85
Marathon Petroleum Corp (MPC) 0.0 $417k 2.6k 162.88
Sofi Technologies (SOFI) 0.0 $400k 51k 7.86
Duke Energy Corp Com New (DUK) 0.0 $399k 3.5k 115.29
Unum (UNM) 0.0 $399k 6.7k 59.44
Select Sector Spdr Tr Technology (XLK) 0.0 $397k 1.8k 225.78
Wells Fargo & Company (WFC) 0.0 $387k 6.8k 56.49
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $386k 1.9k 198.04
Walgreen Boots Alliance (WBA) 0.0 $382k 43k 8.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $364k 2.8k 132.23
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $359k 3.7k 95.97
Sherwin-Williams Company (SHW) 0.0 $343k 897.00 381.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $341k 10k 33.86
Ishares Tr Core High Dv Etf (HDV) 0.0 $339k 2.9k 117.60
Cigna Corp (CI) 0.0 $337k 973.00 346.44
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $336k 4.6k 72.97
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $322k 13k 25.42
Danaher Corporation (DHR) 0.0 $317k 1.1k 278.09
Proshares Tr Bitcoin Etf (BITO) 0.0 $316k 17k 19.19
Select Sector Spdr Tr Communication (XLC) 0.0 $314k 3.5k 90.40
Select Sector Spdr Tr Energy (XLE) 0.0 $312k 3.5k 87.80
State Street Corporation (STT) 0.0 $309k 3.5k 88.48
Progressive Corporation (PGR) 0.0 $309k 1.2k 253.68
Texas Instruments Incorporated (TXN) 0.0 $303k 1.5k 206.61
MGM Resorts International. (MGM) 0.0 $303k 7.7k 39.09
Boeing Company (BA) 0.0 $299k 2.0k 152.03
AFLAC Incorporated (AFL) 0.0 $298k 2.7k 111.81
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $296k 7.2k 41.16
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $290k 3.3k 86.98
Travelers Companies (TRV) 0.0 $280k 1.2k 234.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $280k 2.6k 107.68
Kimberly-Clark Corporation (KMB) 0.0 $278k 2.0k 142.30
Toronto Dominion Bk Ont Com New (TD) 0.0 $277k 4.4k 63.27
Charter Communications Inc N Cl A (CHTR) 0.0 $273k 841.00 324.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $270k 3.6k 75.11
Cheniere Energy Com New (LNG) 0.0 $268k 1.5k 179.81
Select Sector Spdr Tr Indl (XLI) 0.0 $264k 1.9k 135.46
Waste Management (WM) 0.0 $258k 1.2k 207.64
At&t (T) 0.0 $253k 12k 22.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $250k 2.3k 107.67
3M Company (MMM) 0.0 $242k 1.8k 136.71
L3harris Technologies (LHX) 0.0 $241k 1.0k 237.79
Inmode SHS (INMD) 0.0 $238k 14k 16.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $237k 4.7k 50.28
Accenture Plc Ireland Shs Class A (ACN) 0.0 $234k 662.00 353.53
Medtronic SHS (MDT) 0.0 $233k 2.6k 90.02
Target Corporation (TGT) 0.0 $233k 1.5k 155.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $233k 871.00 267.37
Thermo Fisher Scientific (TMO) 0.0 $230k 371.00 619.35
Marsh & McLennan Companies (MMC) 0.0 $228k 1.0k 223.05
First Ban (FNLC) 0.0 $226k 8.6k 26.32
Bank of New York Mellon Corporation (BK) 0.0 $226k 3.1k 71.86
Dick's Sporting Goods (DKS) 0.0 $223k 1.1k 208.77
SYSCO Corporation (SYY) 0.0 $218k 2.8k 78.06
Morgan Stanley Com New (MS) 0.0 $215k 2.1k 104.26
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $215k 2.1k 102.25
Hartford Financial Services (HIG) 0.0 $211k 1.8k 117.58
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $206k 4.2k 49.04
BP Sponsored Adr (BP) 0.0 $205k 6.5k 31.39
Ingredion Incorporated (INGR) 0.0 $205k 1.5k 137.43
Eversource Energy (ES) 0.0 $203k 3.0k 68.04
General Mills (GIS) 0.0 $202k 2.7k 73.84
The Trade Desk Com Cl A (TTD) 0.0 $201k 1.8k 109.66
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $4.6k 12k 0.40