Means Investment as of Sept. 30, 2025
Portfolio Holdings for Means Investment
Means Investment holds 189 positions in its portfolio as reported in the September 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) | 16.6 | $192M | 313k | 612.38 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 7.6 | $88M | 1.2M | 71.37 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 7.0 | $80M | 1.4M | 57.52 | |
| Apple (AAPL) | 6.7 | $77M | 303k | 254.63 | |
| Microsoft Corporation (MSFT) | 4.5 | $52M | 100k | 517.95 | |
| NVIDIA Corporation (NVDA) | 4.2 | $48M | 259k | 186.58 | |
| Amazon (AMZN) | 3.6 | $42M | 191k | 219.57 | |
| Vanguard World Mega Grwth Ind (MGK) | 3.4 | $40M | 99k | 402.42 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.3 | $39M | 389k | 99.53 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 3.0 | $34M | 411k | 83.05 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.5 | $29M | 686k | 42.13 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.0 | $23M | 166k | 139.17 | |
| Meta Platforms Cl A (META) | 1.9 | $22M | 30k | 734.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $22M | 90k | 243.55 | |
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 1.9 | $22M | 400k | 54.16 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $20M | 65k | 315.43 | |
| Vanguard World Mega Cap Val Etf (MGV) | 1.7 | $20M | 144k | 137.74 | |
| Palantir Technologies Cl A (PLTR) | 1.4 | $16M | 87k | 182.42 | |
| Tesla Motors (TSLA) | 1.0 | $12M | 27k | 444.71 | |
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $11M | 209k | 53.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $11M | 21k | 502.75 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $9.7M | 127k | 76.62 | |
| Oracle Corporation (ORCL) | 0.8 | $9.5M | 34k | 281.24 | |
| Broadcom (AVGO) | 0.7 | $8.0M | 24k | 329.91 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $7.9M | 59k | 133.90 | |
| Chevron Corporation (CVX) | 0.6 | $6.6M | 43k | 155.29 | |
| Bank of America Corporation (BAC) | 0.5 | $6.2M | 119k | 51.59 | |
| Visa Com Cl A (V) | 0.5 | $6.1M | 18k | 341.39 | |
| Abbvie (ABBV) | 0.5 | $5.9M | 26k | 231.54 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.5 | $5.7M | 95k | 60.08 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $5.5M | 39k | 140.95 | |
| Philip Morris International (PM) | 0.4 | $5.1M | 32k | 162.20 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $5.0M | 15k | 326.35 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.9M | 48k | 103.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.5M | 19k | 243.10 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.4M | 24k | 185.42 | |
| salesforce (CRM) | 0.4 | $4.2M | 18k | 237.01 | |
| Procter & Gamble Company (PG) | 0.4 | $4.2M | 27k | 153.65 | |
| Uber Technologies (UBER) | 0.4 | $4.1M | 41k | 97.97 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $4.0M | 42k | 95.47 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.0M | 5.2k | 763.05 | |
| Abbott Laboratories (ABT) | 0.3 | $3.9M | 29k | 133.94 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.7M | 33k | 112.75 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $3.5M | 6.0k | 596.05 | |
| Goldman Sachs (GS) | 0.3 | $3.5M | 4.4k | 796.30 | |
| TJX Companies (TJX) | 0.3 | $3.1M | 22k | 144.54 | |
| Netflix (NFLX) | 0.3 | $2.9M | 2.5k | 1199.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.8M | 17k | 170.85 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $2.8M | 8.4k | 332.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.8M | 16k | 178.73 | |
| McDonald's Corporation (MCD) | 0.2 | $2.7M | 9.0k | 303.90 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.7M | 16k | 167.33 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $2.6M | 45k | 57.10 | |
| Pimco Dynamic Income SHS (PDI) | 0.2 | $2.6M | 130k | 19.80 | |
| Merck & Co (MRK) | 0.2 | $2.5M | 29k | 83.93 | |
| International Business Machines (IBM) | 0.2 | $2.3M | 8.2k | 282.18 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.3M | 4.0k | 568.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.1M | 18k | 118.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.1M | 3.1k | 666.14 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $2.0M | 13k | 148.61 | |
| Home Depot (HD) | 0.2 | $1.9M | 4.7k | 405.23 | |
| Altria (MO) | 0.2 | $1.8M | 27k | 66.06 | |
| Camden National Corporation (CAC) | 0.1 | $1.7M | 44k | 38.59 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.7M | 3.4k | 490.32 | |
| Servicenow (NOW) | 0.1 | $1.6M | 1.7k | 920.20 | |
| Adams Express Company (ADX) | 0.1 | $1.6M | 71k | 22.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 19k | 84.60 | |
| Pepsi (PEP) | 0.1 | $1.6M | 11k | 140.44 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.5M | 7.8k | 197.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.5M | 2.5k | 600.42 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 13k | 114.50 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 20k | 75.49 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $1.5M | 26k | 56.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.4M | 2.1k | 669.23 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 21k | 68.42 | |
| Sofi Technologies (SOFI) | 0.1 | $1.4M | 51k | 26.42 | |
| Blackrock (BLK) | 0.1 | $1.3M | 1.1k | 1165.98 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 9.6k | 135.43 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $1.3M | 19k | 67.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.2M | 20k | 62.47 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 2.0k | 609.45 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 1.8k | 639.03 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 17k | 66.32 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.1M | 3.0k | 374.19 | |
| Cameco Corporation (CCJ) | 0.1 | $1.1M | 13k | 83.86 | |
| Deere & Company (DE) | 0.1 | $1.1M | 2.4k | 457.26 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 2.3k | 477.21 | |
| Palo Alto Networks (PANW) | 0.1 | $1.0M | 5.1k | 203.63 | |
| Spdr Series Trust S&p Homebuild (XHB) | 0.1 | $1.0M | 9.3k | 110.80 | |
| Strategy Cl A New (MSTR) | 0.1 | $1.0M | 3.2k | 322.23 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $996k | 7.2k | 137.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $972k | 22k | 45.10 | |
| Qualcomm (QCOM) | 0.1 | $931k | 5.6k | 166.37 | |
| Southern Company (SO) | 0.1 | $924k | 9.8k | 94.77 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $924k | 2.6k | 352.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $897k | 12k | 75.39 | |
| Snowflake Com Shs (SNOW) | 0.1 | $885k | 3.9k | 225.54 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $877k | 6.1k | 144.38 | |
| Verizon Communications (VZ) | 0.1 | $873k | 20k | 43.95 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $845k | 6.6k | 128.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $827k | 1.7k | 479.71 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $754k | 1.00 | 754200.00 | |
| Carrier Global Corporation (CARR) | 0.1 | $753k | 13k | 59.70 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $725k | 13k | 57.52 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $719k | 24k | 30.46 | |
| Micron Technology (MU) | 0.1 | $713k | 4.3k | 167.32 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $672k | 25k | 26.84 | |
| Lowe's Companies (LOW) | 0.1 | $665k | 2.6k | 251.30 | |
| ConocoPhillips (COP) | 0.1 | $663k | 7.0k | 94.59 | |
| Gilead Sciences (GILD) | 0.1 | $653k | 5.9k | 111.00 | |
| Amgen (AMGN) | 0.1 | $652k | 2.3k | 282.26 | |
| Chubb (CB) | 0.1 | $649k | 2.3k | 282.22 | |
| Advanced Micro Devices (AMD) | 0.1 | $648k | 4.0k | 161.78 | |
| Oklo Com Cl A (OKLO) | 0.1 | $645k | 5.8k | 111.64 | |
| UnitedHealth (UNH) | 0.1 | $633k | 1.8k | 345.38 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $618k | 2.2k | 279.81 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $617k | 6.2k | 100.19 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.1 | $608k | 11k | 55.87 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $599k | 3.2k | 186.47 | |
| At&t (T) | 0.1 | $596k | 21k | 28.24 | |
| Valero Energy Corporation (VLO) | 0.1 | $585k | 3.4k | 170.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $584k | 7.0k | 83.82 | |
| Phillips 66 (PSX) | 0.0 | $567k | 4.2k | 136.01 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $562k | 6.1k | 91.43 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $544k | 1.1k | 499.18 | |
| Prudential Financial (PRU) | 0.0 | $535k | 5.2k | 103.74 | |
| Morgan Stanley Com New (MS) | 0.0 | $523k | 3.3k | 158.96 | |
| Nasdaq Omx (NDAQ) | 0.0 | $511k | 5.8k | 88.45 | |
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $496k | 25k | 19.68 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $493k | 15k | 32.77 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $490k | 19k | 26.34 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $478k | 2.3k | 209.30 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $470k | 13k | 37.40 | |
| MetLife (MET) | 0.0 | $462k | 5.6k | 82.38 | |
| Union Pacific Corporation (UNP) | 0.0 | $462k | 2.0k | 236.37 | |
| CSX Corporation (CSX) | 0.0 | $458k | 13k | 35.51 | |
| Trane Technologies SHS (TT) | 0.0 | $452k | 1.1k | 422.02 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $452k | 5.0k | 89.62 | |
| Unum (UNM) | 0.0 | $447k | 5.7k | 77.78 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $428k | 3.2k | 132.48 | |
| State Street Corporation (STT) | 0.0 | $398k | 3.4k | 116.03 | |
| American Express Company (AXP) | 0.0 | $392k | 1.2k | 332.19 | |
| Brown & Brown (BRO) | 0.0 | $389k | 4.2k | 93.78 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $386k | 1.4k | 281.81 | |
| Allstate Corporation (ALL) | 0.0 | $386k | 1.8k | 214.62 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $383k | 12k | 31.42 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $381k | 3.1k | 123.75 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $380k | 1.5k | 254.30 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $360k | 4.4k | 82.73 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $357k | 1.9k | 192.77 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $343k | 1.6k | 215.79 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $338k | 2.8k | 122.43 | |
| Travelers Companies (TRV) | 0.0 | $335k | 1.2k | 279.12 | |
| Spdr Series Trust Hlth Cr Equip (XHE) | 0.0 | $330k | 4.2k | 78.75 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $329k | 3.0k | 108.96 | |
| Costco Wholesale Corporation (COST) | 0.0 | $328k | 354.00 | 925.10 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $321k | 2.3k | 139.69 | |
| Cheniere Energy Com New (LNG) | 0.0 | $316k | 1.3k | 234.92 | |
| L3harris Technologies (LHX) | 0.0 | $310k | 1.0k | 305.41 | |
| Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 0.0 | $303k | 3.3k | 92.49 | |
| AFLAC Incorporated (AFL) | 0.0 | $298k | 2.7k | 111.70 | |
| First Ban (FNLC) | 0.0 | $293k | 11k | 26.26 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $291k | 15k | 19.87 | |
| Ishares Tr Morningstar Valu (ILCV) | 0.0 | $288k | 3.2k | 90.01 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $277k | 3.5k | 79.94 | |
| 3M Company (MMM) | 0.0 | $276k | 1.8k | 155.18 | |
| Waste Management (WM) | 0.0 | $275k | 1.2k | 220.75 | |
| Capital One Financial (COF) | 0.0 | $271k | 1.3k | 212.58 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $265k | 784.00 | 337.54 | |
| Yum! Brands (YUM) | 0.0 | $262k | 1.7k | 151.98 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $256k | 10k | 24.79 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $255k | 2.9k | 89.34 | |
| Cigna Corp (CI) | 0.0 | $247k | 856.00 | 288.13 | |
| Constellation Energy (CEG) | 0.0 | $246k | 747.00 | 329.27 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $246k | 3.0k | 82.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $245k | 1.3k | 183.70 | |
| Dick's Sporting Goods (DKS) | 0.0 | $245k | 1.1k | 222.19 | |
| Kroger (KR) | 0.0 | $243k | 3.6k | 67.41 | |
| Hartford Financial Services (HIG) | 0.0 | $240k | 1.8k | 133.35 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $232k | 844.00 | 275.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $227k | 1.8k | 124.37 | |
| Pfizer (PFE) | 0.0 | $219k | 8.6k | 25.48 | |
| Sherwin-Williams Company (SHW) | 0.0 | $217k | 627.00 | 346.34 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $216k | 4.5k | 47.63 | |
| Eversource Energy (ES) | 0.0 | $213k | 3.0k | 71.13 | |
| SYSCO Corporation (SYY) | 0.0 | $208k | 2.5k | 82.36 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $205k | 1.8k | 113.91 | |
| Wheels Up Experience Com Cl A (UP) | 0.0 | $22k | 12k | 1.84 | |
| Vale S A Sponsored Ads Call Option (VALE) | 0.0 | $2.8k | 16k | 0.17 |
