$611 Million is the total value of MEANS INVESTMENT CO., INC.'s 196 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $70,495,102 | -14.6% | 411,746 | -3.3% | 11.54% | -11.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $48,033,688 | +5.7% | 211,695 | +9.7% | 7.86% | +9.4% |
| VOO | Buy | VANGUARD INDEX FDS | $34,962,167 | +23.8% | 89,030 | +28.4% | 5.72% | +28.1% |
| MSFT | Sell | MICROSOFT CORP | $32,785,925 | -9.5% | 103,835 | -2.4% | 5.37% | -6.4% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $32,699,368 | +20.2% | 322,479 | +23.0% | 5.35% | +24.3% |
| AMZN | Sell | AMAZON COM INC | $30,170,700 | -5.0% | 237,340 | -2.5% | 4.94% | -1.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $19,131,458 | +44.0% | 368,835 | +51.1% | 3.13% | +48.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,944,258 | +8.8% | 113,343 | -0.1% | 2.45% | +12.6% |
| FB | Sell | META PLATFORMS INCcl a | $12,758,531 | +3.0% | 42,499 | -1.5% | 2.09% | +6.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,738,423 | -23.1% | 27,896 | -19.3% | 2.09% | -20.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,438,349 | -4.7% | 85,770 | -4.4% | 2.04% | -1.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $10,979,043 | -21.0% | 226,372 | -8.0% | 1.80% | -18.3% |
| CVX | Sell | CHEVRON CORP NEW | $10,955,073 | +3.0% | 64,969 | -3.9% | 1.79% | +6.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $8,813,324 | -15.9% | 85,301 | -13.6% | 1.44% | -13.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,621,412 | -20.7% | 91,396 | -16.3% | 1.41% | -18.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,170,723 | +1.1% | 23,325 | -1.6% | 1.34% | +4.6% |
| LRCX | Sell | LAM RESEARCH CORP | $8,140,236 | -3.8% | 12,988 | -1.3% | 1.33% | -0.4% |
| CRM | Sell | SALESFORCE INC | $7,514,536 | -5.4% | 37,058 | -1.5% | 1.23% | -2.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $5,834,609 | -25.0% | 79,904 | -14.6% | 0.96% | -22.5% |
| V | Sell | VISA INC | $5,763,946 | -10.0% | 25,060 | -7.0% | 0.94% | -6.8% |
| NVDA | Buy | NVIDIA CORPORATION | $5,568,945 | +8.1% | 12,802 | +5.1% | 0.91% | +11.9% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $5,181,214 | +31.6% | 86,744 | +39.5% | 0.85% | +36.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,878,192 | -9.6% | 31,321 | -3.9% | 0.80% | -6.4% |
| BAC | Sell | BANK AMERICA CORP | $4,753,404 | -8.8% | 173,609 | -4.4% | 0.78% | -5.6% |
| ABBV | Sell | ABBVIE INC | $4,387,470 | +10.3% | 29,434 | -0.3% | 0.72% | +14.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,053,951 | -18.4% | 103,391 | -15.3% | 0.66% | -15.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,929,503 | -3.8% | 26,940 | +0.0% | 0.64% | -0.6% |
| WMT | Sell | WALMART INC | $3,900,342 | +0.7% | 24,388 | -1.0% | 0.64% | +4.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,845,396 | -19.3% | 8,736 | -16.4% | 0.63% | -16.4% |
| DIS | Sell | DISNEY WALT CO | $3,830,662 | -14.3% | 47,263 | -5.6% | 0.63% | -11.3% |
| ORCL | Buy | ORACLE CORP | $3,739,537 | -10.6% | 35,305 | +0.5% | 0.61% | -7.6% |
| MCD | Sell | MCDONALDS CORP | $3,693,466 | -13.4% | 14,020 | -1.9% | 0.60% | -10.4% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,644,539 | -4.5% | 68,046 | -1.4% | 0.60% | -1.2% |
| NKE | Sell | NIKE INCcl b | $3,601,437 | -23.0% | 37,664 | -11.1% | 0.59% | -20.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,554,982 | -9.2% | 51,225 | -4.6% | 0.58% | -6.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,544,452 | +51.1% | 109,905 | +58.2% | 0.58% | +56.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,463,313 | -6.7% | 37,409 | -1.6% | 0.57% | -3.4% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $3,368,771 | -7.3% | 194,952 | +0.6% | 0.55% | -4.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,319,598 | -15.6% | 10,259 | -15.8% | 0.54% | -12.5% |
| MRK | Sell | MERCK & CO INC | $3,296,027 | -13.1% | 32,016 | -2.6% | 0.54% | -10.0% |
| ABT | Sell | ABBOTT LABS | $3,273,518 | -13.0% | 33,800 | -2.0% | 0.54% | -9.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,105,013 | +18.4% | 56,558 | +22.2% | 0.51% | +22.4% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $2,993,603 | +5.9% | 60,076 | +10.5% | 0.49% | +9.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,950,341 | -16.5% | 50,833 | -8.0% | 0.48% | -13.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,875,095 | +11.8% | 5,702 | +6.6% | 0.47% | +15.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,764,869 | +6.1% | 23,515 | -3.3% | 0.45% | +9.7% |
| SBUX | Sell | STARBUCKS CORP | $2,691,359 | -11.5% | 29,488 | -4.0% | 0.44% | -8.3% |
| BX | Sell | BLACKSTONE INC | $2,584,463 | +7.1% | 24,122 | -7.1% | 0.42% | +10.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,343,054 | -4.5% | 5,481 | -1.0% | 0.38% | -1.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,316,614 | -9.7% | 26,708 | -13.2% | 0.38% | -6.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,255,625 | -17.8% | 24,207 | -14.5% | 0.37% | -15.2% |
| WRB | Buy | BERKLEY W R CORP | $2,236,379 | +6.8% | 35,224 | +0.2% | 0.37% | +10.6% |
| BLK | Sell | BLACKROCK INC | $2,183,732 | -21.4% | 3,378 | -16.0% | 0.36% | -18.6% |
| TJX | Buy | TJX COS INC NEW | $2,125,070 | +5.2% | 23,909 | +0.3% | 0.35% | +8.8% |
| PEP | Sell | PEPSICO INC | $2,102,939 | -9.5% | 12,411 | -1.1% | 0.34% | -6.5% |
| TSLA | Buy | TESLA INC | $2,092,923 | +9.4% | 8,364 | +14.5% | 0.34% | +13.2% |
| CSCO | Sell | CISCO SYS INC | $2,051,219 | -1.0% | 38,155 | -4.7% | 0.34% | +2.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,053,621 | +140.0% | 44,654 | +125.2% | 0.34% | +148.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,995,624 | +8.6% | 15,250 | -0.6% | 0.33% | +12.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,963,550 | -6.1% | 15,252 | -3.1% | 0.32% | -3.0% |
| LLY | Sell | ELI LILLY & CO | $1,808,276 | +6.9% | 3,367 | -6.7% | 0.30% | +10.4% |
| IDXX | Sell | IDEXX LABS INC | $1,735,346 | -18.1% | 3,969 | -6.0% | 0.28% | -15.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,719,986 | -12.3% | 11,259 | +1.0% | 0.28% | -9.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,621,401 | -29.1% | 32,196 | -17.5% | 0.26% | -26.8% |
| HD | Buy | HOME DEPOT INC | $1,604,615 | -2.4% | 5,310 | +0.3% | 0.26% | +1.2% |
| IBB | Sell | ISHARES TRishares biotech | $1,539,174 | -5.7% | 12,586 | -2.1% | 0.25% | -2.3% |
| NOW | Sell | SERVICENOW INC | $1,519,441 | -3.7% | 2,718 | -3.2% | 0.25% | -0.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,520,593 | -7.0% | 16,170 | -3.2% | 0.25% | -3.9% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,497,630 | -14.4% | 10,330 | -10.1% | 0.24% | -11.6% |
| MO | Sell | ALTRIA GROUP INC | $1,493,128 | -10.7% | 35,508 | -3.8% | 0.24% | -7.9% |
| NUE | Buy | NUCOR CORP | $1,475,536 | -4.6% | 9,437 | +0.0% | 0.24% | -1.2% |
| XHE | Sell | SPDR SER TRhlth cr equip | $1,439,459 | -29.5% | 18,438 | -11.1% | 0.24% | -26.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,419,804 | +0.2% | 14,963 | -6.8% | 0.23% | +3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,374,562 | -24.3% | 42,412 | -13.2% | 0.22% | -21.6% |
| ADBE | Sell | ADOBE INC | $1,371,122 | +3.1% | 2,689 | -1.1% | 0.22% | +6.7% |
| CAC | Sell | CAMDEN NATL CORP | $1,370,925 | -14.7% | 48,580 | -6.4% | 0.22% | -11.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,368,659 | -12.6% | 13,667 | -12.9% | 0.22% | -9.7% |
| PFE | Sell | PFIZER INC | $1,295,863 | -11.0% | 39,067 | -1.5% | 0.21% | -7.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,274,293 | +367.5% | 14,012 | +732.1% | 0.21% | +386.0% |
| BA | Sell | BOEING CO | $1,254,681 | -12.9% | 6,546 | -4.0% | 0.20% | -10.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,245,837 | -23.6% | 21,746 | -1.0% | 0.20% | -20.9% |
| IXUS | Sell | ISHARES TRcore msci total | $1,237,118 | -15.9% | 20,622 | -12.2% | 0.20% | -12.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,201,365 | +5.6% | 75,085 | +1.2% | 0.20% | +9.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,147,178 | +4.0% | 8,177 | -0.8% | 0.19% | +7.4% |
| SO | Sell | SOUTHERN CO | $1,144,429 | -10.3% | 17,683 | -2.7% | 0.19% | -7.4% |
| DE | Buy | DEERE & CO | $1,124,453 | -1.4% | 2,980 | +5.9% | 0.18% | +2.2% |
| XHB | New | SPDR SER TRs&p homebuild | $1,103,267 | – | 14,409 | +100.0% | 0.18% | – |
| KO | Buy | COCA COLA CO | $1,107,242 | -6.8% | 19,779 | +0.2% | 0.18% | -3.7% |
| STAG | Sell | STAG INDL INC | $1,095,633 | -22.7% | 31,748 | -19.7% | 0.18% | -20.1% |
| RTX | Sell | RTX CORPORATION | $1,065,340 | -27.0% | 14,803 | -0.6% | 0.17% | -24.7% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,055,439 | -25.3% | 37,884 | -8.6% | 0.17% | -22.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,051,033 | -24.2% | 47,259 | -2.9% | 0.17% | -21.8% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $1,021,648 | -9.9% | 18,742 | -5.0% | 0.17% | -7.2% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $924,443 | -14.6% | 37,980 | -10.9% | 0.15% | -11.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $921,875 | +13.0% | 2,147 | +17.3% | 0.15% | +17.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $872,093 | -23.1% | 5,464 | -21.4% | 0.14% | -20.1% |
| BHB | Sell | BAR HBR BANKSHARES | $874,318 | -4.4% | 37,000 | -0.4% | 0.14% | -1.4% |
| COP | Buy | CONOCOPHILLIPS | $872,467 | +15.7% | 7,283 | +0.1% | 0.14% | +20.2% |
| LOW | Sell | LOWES COS INC | $859,693 | -19.9% | 4,136 | -13.0% | 0.14% | -17.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $811,940 | -0.5% | 7,971 | -1.4% | 0.13% | +3.1% |
| CAT | Buy | CATERPILLAR INC | $804,257 | +20.7% | 2,946 | +8.8% | 0.13% | +25.7% |
| NFLX | Buy | NETFLIX INC | $775,982 | -11.8% | 2,055 | +2.9% | 0.13% | -8.6% |
| SHOP | Sell | SHOPIFY INCcl a | $775,226 | -16.8% | 14,206 | -1.6% | 0.13% | -14.2% |
| ETN | Sell | EATON CORP PLC | $770,243 | +4.9% | 3,611 | -1.1% | 0.13% | +8.6% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $771,974 | -10.1% | 17,841 | -6.9% | 0.13% | -7.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $737,015 | -12.8% | 1,802 | -1.9% | 0.12% | -9.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $706,784 | +11.1% | 12,804 | +0.0% | 0.12% | +14.9% |
| New | STERLING CHECK CORP | $651,659 | – | 51,637 | +100.0% | 0.11% | – | |
| AMGN | Buy | AMGEN INC | $645,675 | +21.8% | 2,402 | +0.6% | 0.11% | +26.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $645,030 | +1.7% | 1,629 | +1.1% | 0.11% | +6.0% |
| QCOM | Buy | QUALCOMM INC | $635,515 | -5.3% | 5,722 | +1.5% | 0.10% | -1.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $632,806 | -3.4% | 1,766 | -0.5% | 0.10% | 0.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $618,492 | -21.4% | 12,653 | -18.5% | 0.10% | -19.2% |
| MET | Sell | METLIFE INC | $600,787 | -5.4% | 9,550 | -15.0% | 0.10% | -3.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $592,247 | +3.6% | 13,357 | -2.9% | 0.10% | +7.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.09% | +6.1% | |
| PSX | Sell | PHILLIPS 66 | $530,385 | +25.6% | 4,414 | -0.3% | 0.09% | +29.9% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $530,683 | -10.0% | 5,898 | -10.5% | 0.09% | -6.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $533,125 | +63.5% | 3,865 | +68.5% | 0.09% | +67.3% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $528,094 | -16.5% | 21,688 | -0.5% | 0.09% | -14.0% |
| GILD | Sell | GILEAD SCIENCES INC | $509,277 | -3.5% | 6,796 | -0.8% | 0.08% | -1.2% |
| OTIS | OTIS WORLDWIDE CORP | $496,903 | -9.8% | 6,187 | 0.0% | 0.08% | -6.9% | |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $479,228 | +42.9% | 13,584 | -4.2% | 0.08% | +47.2% |
| VLO | Buy | VALERO ENERGY CORP | $463,873 | +21.0% | 3,273 | +0.1% | 0.08% | +24.6% |
| BP | Sell | BP PLCsponsored adr | $456,423 | -3.4% | 11,788 | -12.0% | 0.08% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $447,194 | -6.7% | 55,969 | -2.6% | 0.07% | -3.9% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $446,621 | -10.9% | 9,310 | -11.2% | 0.07% | -7.6% |
| UNP | Sell | UNION PAC CORP | $439,219 | -3.3% | 2,157 | -2.8% | 0.07% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $431,029 | -12.0% | 4,192 | -2.5% | 0.07% | -7.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $432,894 | +15.3% | 1,590 | +19.8% | 0.07% | +20.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $434,512 | +4.4% | 858 | +7.5% | 0.07% | +7.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $418,495 | -8.1% | 8,271 | -4.9% | 0.07% | -4.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $407,376 | +0.7% | 2,485 | +6.8% | 0.07% | +4.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $402,834 | -7.4% | 4,564 | -5.9% | 0.07% | -4.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $406,040 | -21.3% | 5,819 | -18.0% | 0.07% | -19.5% |
| MTB | Sell | M & T BK CORP | $393,142 | +1.7% | 3,109 | -0.5% | 0.06% | +4.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $384,888 | -2.4% | 6,387 | +0.4% | 0.06% | +1.6% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $369,889 | +19.7% | 841 | 0.0% | 0.06% | +24.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $374,040 | -6.2% | 11,276 | -4.7% | 0.06% | -3.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $370,014 | +3.0% | 1,957 | +8.4% | 0.06% | +7.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $363,671 | -21.7% | 7,603 | -19.9% | 0.06% | -17.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $369,181 | +75.4% | 4,700 | +85.1% | 0.06% | +81.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $367,980 | +12.0% | 4,071 | +0.6% | 0.06% | +15.4% |
| GOLD | Sell | BARRICK GOLD CORP | $363,145 | -33.8% | 24,958 | -23.0% | 0.06% | -32.2% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $351,786 | +10.2% | 3,753 | +10.2% | 0.06% | +13.7% |
| MPC | New | MARATHON PETE CORP | $348,614 | – | 2,304 | +100.0% | 0.06% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $340,470 | -9.2% | 2,191 | -5.1% | 0.06% | -5.1% |
| IWS | ISHARES TRrus mdcp val etf | $328,997 | -5.0% | 3,153 | 0.0% | 0.05% | -1.8% | |
| UNM | Sell | UNUM GROUP | $330,324 | -6.9% | 6,715 | -9.7% | 0.05% | -3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $324,431 | -23.8% | 2,175 | -11.0% | 0.05% | -20.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $323,279 | -39.7% | 4,930 | -40.1% | 0.05% | -37.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $321,699 | -15.5% | 3,253 | -13.8% | 0.05% | -11.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $317,223 | -1.7% | 3,556 | +4.7% | 0.05% | +2.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $319,749 | +3.8% | 566 | -1.0% | 0.05% | +6.1% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tpharmaceuticals | $316,108 | -16.1% | 4,368 | -12.3% | 0.05% | -13.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $313,879 | -8.1% | 10,237 | +0.4% | 0.05% | -5.6% |
| AVGO | Buy | BROADCOM INC | $313,416 | +35.0% | 377 | +40.7% | 0.05% | +37.8% |
| DHR | Buy | DANAHER CORPORATION | $305,293 | +3.5% | 1,231 | +0.2% | 0.05% | +6.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $297,936 | +20.7% | 1,780 | +6.0% | 0.05% | +25.6% |
| MGM | MGM RESORTS INTERNATIONAL | $296,925 | -16.3% | 8,077 | 0.0% | 0.05% | -12.5% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $292,628 | -17.1% | 4,609 | -13.4% | 0.05% | -14.3% |
| CB | Buy | CHUBB LIMITED | $296,176 | +8.3% | 1,423 | +0.1% | 0.05% | +11.6% |
| INMD | Sell | INMODE LTD | $291,557 | -24.3% | 9,572 | -7.1% | 0.05% | -21.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $281,499 | -12.9% | 4,138 | -19.2% | 0.05% | -9.8% |
| BRO | BROWN & BROWN INC | $279,360 | +1.5% | 4,000 | 0.0% | 0.05% | +4.5% | |
| NDAQ | NASDAQ INC | $280,461 | -2.5% | 5,772 | 0.0% | 0.05% | 0.0% | |
| ITA | Sell | ISHARES TRus aer def etf | $277,457 | -13.0% | 2,618 | -4.2% | 0.04% | -10.0% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $263,016 | – | 7,034 | +100.0% | 0.04% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $261,339 | -18.3% | 2,163 | -6.6% | 0.04% | -15.7% |
| CI | Sell | THE CIGNA GROUP | $260,030 | -1.7% | 909 | -3.6% | 0.04% | +2.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $256,100 | -24.6% | 2,968 | -16.6% | 0.04% | -22.2% |
| TT | TRANE TECHNOLOGIES PLC | $255,383 | +6.1% | 1,259 | 0.0% | 0.04% | +10.5% | |
| T | Buy | AT&T INC | $251,706 | -4.2% | 16,758 | +1.8% | 0.04% | -2.4% |
| PGR | Sell | PROGRESSIVE CORP | $251,683 | -2.6% | 1,807 | -7.4% | 0.04% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $246,743 | +9.3% | 1,487 | +0.3% | 0.04% | +11.1% |
| TXN | Sell | TEXAS INSTRS INC | $243,278 | -15.6% | 1,530 | -4.4% | 0.04% | -13.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $243,966 | -25.3% | 4,651 | -19.7% | 0.04% | -23.1% |
| AFL | Sell | AFLAC INC | $241,682 | +2.2% | 3,149 | -7.1% | 0.04% | +8.1% |
| WFC | Sell | WELLS FARGO CO NEW | $246,063 | -10.8% | 6,022 | -6.8% | 0.04% | -9.1% |
| Buy | DRAFTKINGS INC NEW | $237,509 | +12.2% | 8,068 | +1.3% | 0.04% | +14.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $231,695 | -12.8% | 1,486 | +0.3% | 0.04% | -9.5% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $234,734 | -0.3% | 7,727 | +3.2% | 0.04% | +2.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $233,395 | +10.4% | 3,597 | +0.1% | 0.04% | +15.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $223,397 | +1.2% | 727 | +1.7% | 0.04% | +5.7% |
| STT | Buy | STATE STR CORP | $227,555 | -7.8% | 3,398 | +0.8% | 0.04% | -5.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $227,776 | -5.4% | 1,608 | -0.1% | 0.04% | -2.6% |
| GIS | Buy | GENERAL MLS INC | $221,297 | -16.5% | 3,458 | +0.1% | 0.04% | -14.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $220,808 | -1.9% | 942 | +6.9% | 0.04% | 0.0% |
| TGT | Buy | TARGET CORP | $209,109 | -15.6% | 1,891 | +0.7% | 0.03% | -12.8% |
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $179,874 | -2.2% | 21,542 | 0.0% | 0.03% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $171,765 | -37.7% | 13,830 | -24.1% | 0.03% | -36.4% |
| INO | New | INOVIO PHARMACEUTICALS INC | $3,895 | – | 10,013 | +100.0% | 0.00% | – |
| New | PROSHARES TRcall | $4,912 | – | 10,200 | +100.0% | 0.00% | – | |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -871 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,183 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,702 | -100.0% | -0.03% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,857 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,017 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,709 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,307 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,097 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,184 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 15.1% |
| VANGUARD WORLD FD | 20 | Q3 2023 | 11.0% |
| AMAZON COM INC | 20 | Q3 2023 | 9.0% |
| MICROSOFT CORP | 20 | Q3 2023 | 6.2% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 3.0% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.6% |
| ISHARES TR | 20 | Q3 2023 | 2.6% |
| SPDR SER TR | 20 | Q3 2023 | 3.0% |
| ALPHABET INC | 20 | Q3 2023 | 2.5% |
| ISHARES TR | 20 | Q3 2023 | 2.7% |
View MEANS INVESTMENT CO., INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View MEANS INVESTMENT CO., INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.