Means Investment

Means Investment as of June 30, 2025

Portfolio Holdings for Means Investment

Means Investment holds 190 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.1 $173M 304k 568.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.3 $78M 1.2M 67.22
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 6.6 $71M 1.4M 52.10
Apple (AAPL) 6.1 $66M 320k 205.17
Microsoft Corporation (MSFT) 4.7 $50M 101k 497.41
NVIDIA Corporation (NVDA) 4.1 $43M 275k 157.99
Amazon (AMZN) 4.0 $43M 195k 219.39
Vanguard World Mega Grwth Ind (MGK) 3.6 $39M 106k 366.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.1 $33M 360k 91.10
Ishares Tr Mrgstr Md Cp Etf (IMCB) 2.4 $25M 319k 79.66
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.3 $25M 605k 41.42
Meta Platforms Cl A (META) 2.2 $23M 32k 738.10
Vanguard World Mega Cap Val Etf (MGV) 2.0 $21M 163k 131.20
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.8 $20M 364k 53.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $19M 143k 134.79
JPMorgan Chase & Co. (JPM) 1.7 $19M 64k 289.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $18M 33k 551.69
Alphabet Cap Stk Cl C (GOOG) 1.6 $17M 94k 177.39
Palantir Technologies Cl A (PLTR) 1.1 $12M 88k 136.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $9.8M 20k 485.77
Select Sector Spdr Tr Financial (XLF) 0.9 $9.5M 181k 52.37
W.R. Berkley Corporation (WRB) 0.9 $9.3M 127k 73.47
Tesla Motors (TSLA) 0.8 $8.4M 27k 317.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $8.2M 14k 566.49
Oracle Corporation (ORCL) 0.7 $7.4M 34k 218.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $6.4M 102k 62.64
Chevron Corporation (CVX) 0.6 $6.3M 44k 143.19
Visa Com Cl A (V) 0.6 $6.2M 17k 355.05
Lam Research Corp Com New (LRCX) 0.6 $6.0M 61k 97.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $5.9M 44k 133.31
Philip Morris International (PM) 0.5 $5.8M 32k 182.13
Bank of America Corporation (BAC) 0.5 $5.8M 123k 47.32
Broadcom (AVGO) 0.5 $5.7M 21k 275.65
salesforce (CRM) 0.5 $5.6M 21k 272.70
Wal-Mart Stores (WMT) 0.5 $5.1M 52k 97.78
Abbvie (ABBV) 0.5 $5.0M 27k 185.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $4.7M 17k 278.89
Procter & Gamble Company (PG) 0.4 $4.4M 28k 159.32
Uber Technologies (UBER) 0.4 $4.1M 44k 93.30
Charles Schwab Corporation (SCHW) 0.4 $4.1M 45k 91.24
Abbott Laboratories (ABT) 0.4 $4.1M 30k 136.01
Eli Lilly & Co. (LLY) 0.4 $3.9M 5.0k 779.58
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.6M 20k 176.23
Johnson & Johnson (JNJ) 0.3 $3.6M 23k 152.75
Goldman Sachs (GS) 0.3 $3.5M 5.0k 707.74
Exxon Mobil Corporation (XOM) 0.3 $3.4M 32k 107.80
Ishares Tr S&p 100 Etf (OEF) 0.3 $3.0M 9.9k 304.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.9M 50k 56.85
McDonald's Corporation (MCD) 0.3 $2.8M 9.6k 292.16
Pimco Dynamic Income SHS (PDI) 0.3 $2.7M 144k 18.97
TJX Companies (TJX) 0.2 $2.7M 22k 123.49
Blackstone Group Inc Com Cl A (BX) 0.2 $2.5M 17k 149.58
International Business Machines (IBM) 0.2 $2.5M 8.3k 294.79
Merck & Co (MRK) 0.2 $2.3M 29k 79.16
Raytheon Technologies Corp (RTX) 0.2 $2.1M 15k 146.02
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.1M 19k 109.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.0M 3.3k 617.93
Servicenow (NOW) 0.2 $2.0M 2.0k 1027.98
Mastercard Incorporated Cl A (MA) 0.2 $2.0M 3.6k 561.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.9M 17k 113.41
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.9M 3.7k 509.33
Netflix (NFLX) 0.2 $1.9M 1.4k 1339.56
Starbucks Corporation (SBUX) 0.2 $1.8M 20k 91.63
Camden National Corporation (CAC) 0.2 $1.8M 44k 40.58
Home Depot (HD) 0.2 $1.7M 4.7k 366.65
Hims & Hers Health Com Cl A (HIMS) 0.2 $1.7M 34k 49.85
Walt Disney Company (DIS) 0.2 $1.6M 13k 124.01
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.6M 14k 115.35
Altria (MO) 0.1 $1.6M 27k 58.63
Adams Express Company (ADX) 0.1 $1.6M 71k 21.71
Pepsi (PEP) 0.1 $1.5M 12k 132.04
M&T Bank Corporation (MTB) 0.1 $1.5M 7.8k 193.99
Cisco Systems (CSCO) 0.1 $1.5M 21k 69.38
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 2.3k 620.79
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 21k 67.44
Nextera Energy (NEE) 0.1 $1.4M 20k 69.42
Ishares Msci Emrg Chn (EMXC) 0.1 $1.4M 22k 63.14
Deere & Company (DE) 0.1 $1.4M 2.7k 508.46
UnitedHealth (UNH) 0.1 $1.3M 4.3k 311.99
Microstrategy Cl A New (MSTR) 0.1 $1.3M 3.2k 404.25
Nucor Corporation (NUE) 0.1 $1.2M 9.6k 129.54
Coca-Cola Company (KO) 0.1 $1.2M 17k 70.75
Blackrock (BLK) 0.1 $1.2M 1.1k 1048.83
Palo Alto Networks (PANW) 0.1 $1.2M 5.7k 204.65
Eaton Corp SHS (ETN) 0.1 $1.1M 3.2k 356.94
IDEXX Laboratories (IDXX) 0.1 $1.1M 2.1k 536.45
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.2k 500.07
Bristol Myers Squibb (BMY) 0.1 $1.0M 23k 46.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.0M 8.0k 128.51
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.6k 386.88
Sofi Technologies (SOFI) 0.1 $986k 54k 18.21
Spdr Series Trust S&p Homebuild (XHB) 0.1 $932k 9.5k 98.57
Carrier Global Corporation (CARR) 0.1 $923k 13k 73.19
Southern Company (SO) 0.1 $907k 9.9k 91.83
Qualcomm (QCOM) 0.1 $899k 5.6k 159.27
Snowflake Cl A (SNOW) 0.1 $898k 4.0k 223.78
Caterpillar (CAT) 0.1 $882k 2.3k 388.26
Verizon Communications (VZ) 0.1 $864k 20k 43.27
Novartis Sponsored Adr (NVS) 0.1 $861k 7.1k 121.01
Ishares Tr Ishares Biotech (IBB) 0.1 $833k 6.6k 126.51
CVS Caremark Corporation (CVS) 0.1 $819k 12k 68.98
Bar Harbor Bankshares (BHB) 0.1 $783k 26k 29.96
Vanguard Index Fds Growth Etf (VUG) 0.1 $758k 1.7k 438.35
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $733k 14k 54.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Prudential Financial (PRU) 0.1 $685k 6.4k 107.44
Gilead Sciences (GILD) 0.1 $669k 6.0k 110.86
Chubb (CB) 0.1 $666k 2.3k 289.69
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $654k 13k 50.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $646k 2.4k 269.30
Amgen (AMGN) 0.1 $641k 2.3k 279.20
ConocoPhillips (COP) 0.1 $629k 7.0k 89.75
Lowe's Companies (LOW) 0.1 $618k 2.8k 221.90
At&t (T) 0.1 $610k 21k 28.94
Otis Worldwide Corp (OTIS) 0.1 $608k 6.1k 99.02
Spdr Series Trust S&p Biotech (XBI) 0.1 $603k 7.3k 82.93
Micron Technology (MU) 0.1 $594k 4.8k 123.24
Advanced Micro Devices (AMD) 0.1 $568k 4.0k 141.89
Wells Fargo & Company (WFC) 0.1 $566k 7.1k 80.12
Vanguard Index Fds Value Etf (VTV) 0.1 $565k 3.2k 176.74
Draftkings Com Cl A (DKNG) 0.1 $539k 13k 42.89
Phillips 66 (PSX) 0.0 $517k 4.3k 119.30
Nasdaq Omx (NDAQ) 0.0 $516k 5.8k 89.42
Lockheed Martin Corporation (LMT) 0.0 $501k 1.1k 463.13
Union Pacific Corporation (UNP) 0.0 $494k 2.1k 230.06
Walgreen Boots Alliance 0.0 $489k 43k 11.48
Trane Technologies SHS (TT) 0.0 $468k 1.1k 437.27
Unum (UNM) 0.0 $462k 5.7k 80.77
Valero Energy Corporation (VLO) 0.0 $461k 3.4k 134.42
Brown & Brown (BRO) 0.0 $460k 4.2k 110.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $455k 19k 24.44
MetLife (MET) 0.0 $453k 5.6k 80.42
Costco Wholesale Corporation (COST) 0.0 $446k 451.00 989.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $441k 5.0k 87.82
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $440k 17k 26.54
Comcast Corp Cl A (CMCSA) 0.0 $436k 12k 35.69
Ishares Tr Us Aer Def Etf (ITA) 0.0 $431k 2.3k 188.67
Proshares Tr Bitcoin Etf (BITO) 0.0 $424k 20k 21.51
CSX Corporation (CSX) 0.0 $421k 13k 32.63
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $412k 2.0k 204.66
Spdr Series Trust Hlth Cr Equip (XHE) 0.0 $400k 4.9k 81.21
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $400k 3.2k 123.59
American Express Company (AXP) 0.0 $381k 1.2k 319.07
Novo-nordisk A S Adr (NVO) 0.0 $372k 5.4k 69.02
Duke Energy Corp Com New (DUK) 0.0 $371k 3.1k 117.99
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $369k 4.6k 80.24
State Street Corporation (STT) 0.0 $365k 3.4k 106.35
Allstate Corporation (ALL) 0.0 $362k 1.8k 201.35
Pfizer (PFE) 0.0 $356k 15k 24.24
Vanguard Index Fds Small Cp Etf (VB) 0.0 $354k 1.5k 236.97
Select Sector Spdr Tr Technology (XLK) 0.0 $350k 1.4k 253.28
Charter Communications Inc N Cl A (CHTR) 0.0 $345k 844.00 408.81
Barrick Mng Corp Com Shs (B) 0.0 $343k 17k 20.82
Cheniere Energy Com New (LNG) 0.0 $342k 1.4k 243.51
Ishares Tr Core High Dv Etf (HDV) 0.0 $340k 2.9k 117.16
Morgan Stanley Com New (MS) 0.0 $324k 2.3k 140.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $321k 2.4k 132.15
Travelers Companies (TRV) 0.0 $321k 1.2k 267.56
Marathon Petroleum Corp (MPC) 0.0 $307k 1.8k 166.12
Waste Management (WM) 0.0 $285k 1.2k 228.90
Cigna Corp (CI) 0.0 $282k 852.00 330.73
Bank of New York Mellon Corporation (BK) 0.0 $281k 3.1k 91.11
AFLAC Incorporated (AFL) 0.0 $281k 2.7k 105.45
Ishares Tr Msci Eafe Etf (EFA) 0.0 $279k 3.1k 89.40
Coinbase Global Com Cl A (COIN) 0.0 $278k 792.00 350.54
Texas Instruments Incorporated (TXN) 0.0 $275k 1.3k 207.69
Sherwin-Williams Company (SHW) 0.0 $271k 790.00 343.28
3M Company (MMM) 0.0 $270k 1.8k 152.23
Ishares Tr Morningstar Valu (ILCV) 0.0 $265k 3.2k 83.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $262k 10k 25.69
Toronto Dominion Bk Ont Com New (TD) 0.0 $262k 3.6k 73.44
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $261k 3.3k 79.87
Kroger (KR) 0.0 $258k 3.6k 71.73
Yum! Brands (YUM) 0.0 $255k 1.7k 148.17
L3harris Technologies (LHX) 0.0 $255k 1.0k 250.82
Constellation Energy (CEG) 0.0 $253k 785.00 322.76
Oklo Com Cl A (OKLO) 0.0 $250k 4.5k 56.00
Dick's Sporting Goods (DKS) 0.0 $246k 1.2k 197.81
Select Sector Spdr Tr Energy (XLE) 0.0 $242k 2.9k 84.80
Kimberly-Clark Corporation (KMB) 0.0 $239k 1.9k 128.89
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $232k 10k 22.41
Ishares Tr Core Msci Total (IXUS) 0.0 $230k 3.0k 77.32
Hartford Financial Services (HIG) 0.0 $228k 1.8k 126.86
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $227k 15k 15.49
Marsh & McLennan Companies (MMC) 0.0 $223k 1.0k 218.55
Ameriprise Financial (AMP) 0.0 $209k 391.00 533.25
Ingredion Incorporated (INGR) 0.0 $202k 1.5k 135.62
First Ban (FNLC) 0.0 $202k 7.9k 25.41
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $202k 1.8k 112.03
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $2.6k 17k 0.16