$500 Million is the total value of MEANS INVESTMENT CO., INC.'s 219 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $62,264,000 | +13.0% | 454,611 | +0.8% | 12.45% | -0.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $38,343,000 | +13.8% | 165,716 | +1.9% | 7.67% | +0.0% |
| AMZN | Buy | AMAZON COM INC | $37,223,000 | +16.5% | 10,820 | +4.8% | 7.44% | +2.4% |
| MSFT | Buy | MICROSOFT CORP | $28,793,000 | +17.5% | 106,286 | +2.2% | 5.76% | +3.2% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $13,364,000 | +36.7% | 134,154 | +30.6% | 2.67% | +20.1% |
| FB | Buy | FACEBOOK INCcl a | $12,916,000 | +25.8% | 37,147 | +6.6% | 2.58% | +10.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,179,000 | +5.9% | 78,300 | +3.7% | 2.44% | -7.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,172,000 | +11.4% | 107,734 | +7.0% | 2.43% | -2.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $11,557,000 | +6.9% | 85,358 | +7.1% | 2.31% | -6.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $11,146,000 | +26.5% | 30,871 | +15.8% | 2.23% | +11.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,620,000 | +28.1% | 4,237 | +5.8% | 2.12% | +12.6% |
| CRM | Buy | SALESFORCE COM INC | $8,186,000 | +25.1% | 33,514 | +8.5% | 1.64% | +9.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,669,000 | +11.3% | 139,061 | +7.6% | 1.53% | -2.2% |
| LRCX | Buy | LAM RESEARCH CORP | $7,566,000 | +16.3% | 11,628 | +6.4% | 1.51% | +2.2% |
| BAC | Sell | BK OF AMERICA CORP | $7,408,000 | +6.5% | 179,681 | -0.1% | 1.48% | -6.4% |
| DIS | Buy | DISNEY WALT CO | $7,147,000 | +4.0% | 40,662 | +9.2% | 1.43% | -8.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,137,000 | +2.7% | 31,473 | +2.7% | 1.43% | -9.7% |
| CVX | Buy | CHEVRON CORP NEW | $6,102,000 | +6.5% | 58,257 | +6.6% | 1.22% | -6.4% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $5,989,000 | +14.2% | 64,743 | +9.5% | 1.20% | +0.4% |
| NKE | Buy | NIKE INCcl b | $5,786,000 | +27.7% | 37,453 | +9.8% | 1.16% | +12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,004,000 | +3.9% | 30,373 | +3.7% | 1.00% | -8.6% |
| V | Buy | VISA INC | $4,914,000 | +27.1% | 21,017 | +15.1% | 0.98% | +11.8% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $4,435,000 | +42.3% | 62,964 | +34.9% | 0.89% | +25.1% |
| ABT | Sell | ABBOTT LABS | $4,075,000 | -3.3% | 35,150 | -0.0% | 0.82% | -15.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,901,000 | +11.2% | 14,037 | +2.3% | 0.78% | -2.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,783,000 | +10.0% | 38,168 | -1.5% | 0.76% | -3.3% |
| SBUX | Buy | STARBUCKS CORP | $3,512,000 | +3.8% | 31,415 | +1.5% | 0.70% | -8.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,501,000 | -0.2% | 25,947 | +0.2% | 0.70% | -12.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,408,000 | +5.3% | 51,000 | -0.6% | 0.68% | -7.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,380,000 | +15.4% | 8,905 | -0.6% | 0.68% | +1.5% |
| ABBV | Buy | ABBVIE INC | $3,372,000 | +4.9% | 29,934 | +0.8% | 0.67% | -7.9% |
| MCD | Buy | MCDONALDS CORP | $3,269,000 | +5.9% | 14,151 | +2.7% | 0.65% | -6.8% |
| IDXX | Sell | IDEXX LABS INC | $3,192,000 | +26.1% | 5,054 | -2.3% | 0.64% | +10.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,016,000 | -3.0% | 53,836 | +0.7% | 0.60% | -14.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,890,000 | +3.0% | 28,343 | +2.9% | 0.58% | -9.4% |
| MRK | Buy | MERCK & CO INC | $2,854,000 | +1.0% | 36,703 | +0.1% | 0.57% | -11.2% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $2,843,000 | +0.9% | 98,686 | -1.4% | 0.57% | -11.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,840,000 | +8.5% | 45,478 | +1.7% | 0.57% | -4.7% |
| ORCL | Sell | ORACLE CORP | $2,812,000 | +8.4% | 36,122 | -2.3% | 0.56% | -4.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,791,000 | +31.5% | 7,680 | +17.1% | 0.56% | +15.5% |
| WMT | Buy | WALMART INC | $2,772,000 | +11.2% | 19,660 | +7.1% | 0.55% | -2.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,752,000 | +10.1% | 11,240 | -2.0% | 0.55% | -3.3% |
| XHE | Sell | SPDR SER TRhlth cr equip | $2,750,000 | +7.8% | 21,285 | -0.2% | 0.55% | -5.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,699,000 | +14.7% | 6,305 | +6.2% | 0.54% | +0.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,637,000 | -4.6% | 50,119 | -0.4% | 0.53% | -16.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,516,000 | +71.7% | 10,406 | +62.9% | 0.50% | +51.1% |
| BLK | Buy | BLACKROCK INC | $2,497,000 | +56.8% | 2,854 | +35.2% | 0.50% | +37.8% |
| BX | Sell | BLACKSTONE GROUP INC | $2,418,000 | +29.6% | 24,893 | -0.6% | 0.48% | +13.6% |
| CSCO | Buy | CISCO SYS INC | $2,301,000 | +6.6% | 43,410 | +4.0% | 0.46% | -6.3% |
| INTC | Sell | INTEL CORP | $2,278,000 | -21.3% | 40,577 | -10.3% | 0.46% | -31.0% |
| BHB | Buy | BAR HBR BANKSHARES | $2,091,000 | +2.6% | 73,057 | +5.5% | 0.42% | -9.9% |
| MO | Sell | ALTRIA GROUP INC | $1,967,000 | -8.0% | 41,250 | -1.4% | 0.39% | -19.3% |
| IXUS | Sell | ISHARES TRcore msci total | $1,879,000 | +3.7% | 25,637 | -0.6% | 0.38% | -8.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,844,000 | +21.3% | 4,604 | +12.6% | 0.37% | +6.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,751,000 | +26.9% | 717 | +7.2% | 0.35% | +11.5% |
| TJX | Buy | TJX COS INC NEW | $1,750,000 | +2.1% | 25,951 | +0.1% | 0.35% | -10.3% |
| WRB | BERKLEY W R CORP | $1,745,000 | -1.2% | 23,442 | 0.0% | 0.35% | -13.2% | |
| PEP | Buy | PEPSICO INC | $1,686,000 | +5.0% | 11,381 | +0.3% | 0.34% | -7.7% |
| CAC | Sell | CAMDEN NATL CORP | $1,680,000 | -0.6% | 35,174 | -0.4% | 0.34% | -12.7% |
| ARKF | Buy | ARK ETF TRfintech innova | $1,674,000 | +30.6% | 30,936 | +23.3% | 0.34% | +14.7% |
| MDT | Buy | MEDTRONIC PLC | $1,673,000 | +17.6% | 13,478 | +11.9% | 0.34% | +3.4% |
| PFE | Buy | PFIZER INC | $1,662,000 | +15.3% | 42,439 | +6.6% | 0.33% | +1.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,661,000 | +12.8% | 16,206 | +0.3% | 0.33% | -0.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,603,000 | -3.4% | 21,880 | -0.3% | 0.32% | -15.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,579,000 | +23.7% | 2,697 | +0.4% | 0.32% | +9.0% |
| HD | Buy | HOME DEPOT INC | $1,548,000 | +9.2% | 4,856 | +4.6% | 0.31% | -3.7% |
| NOW | Buy | SERVICENOW INC | $1,540,000 | +23.0% | 2,803 | +12.0% | 0.31% | +8.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,476,000 | +12.8% | 23,405 | -0.1% | 0.30% | -1.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,437,000 | +5.2% | 25,093 | +3.7% | 0.29% | -7.7% |
| TSLA | Buy | TESLA INC | $1,344,000 | +2.0% | 1,977 | +0.2% | 0.27% | -10.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,257,000 | +12.8% | 14,729 | +2.1% | 0.25% | -0.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,166,000 | +21.7% | 1,458 | -18.7% | 0.23% | +6.9% |
| BA | Buy | BOEING CO | $1,154,000 | +30.5% | 4,817 | +38.8% | 0.23% | +14.9% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,151,000 | +243.6% | 17,650 | +234.3% | 0.23% | +202.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,091,000 | +7.9% | 7,442 | -1.9% | 0.22% | -5.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,078,000 | +40.2% | 40,902 | +23.8% | 0.22% | +23.4% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $1,000,000 | +2.6% | 11,594 | -0.2% | 0.20% | -9.9% |
| KO | Buy | COCA COLA CO | $977,000 | +7.0% | 18,048 | +4.2% | 0.20% | -6.2% |
| DOCU | Sell | DOCUSIGN INC | $959,000 | +34.5% | 3,431 | -2.6% | 0.19% | +18.5% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $953,000 | +3.7% | 19,299 | -0.5% | 0.19% | -8.6% |
| LOW | Buy | LOWES COS INC | $948,000 | +7.5% | 4,886 | +5.4% | 0.19% | -5.5% |
| NUE | Sell | NUCOR CORP | $904,000 | +10.1% | 9,427 | -7.8% | 0.18% | -3.2% |
| JBLU | Buy | JETBLUE AWYS CORP | $878,000 | -17.2% | 52,342 | +0.3% | 0.18% | -27.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $874,000 | -0.5% | 18,329 | -3.9% | 0.18% | -12.5% |
| IBB | Buy | ISHARES TRishares biotech | $864,000 | +12.1% | 5,281 | +3.1% | 0.17% | -1.1% |
| GOLD | Sell | BARRICK GOLD CORP | $854,000 | +4.4% | 41,302 | -0.1% | 0.17% | -8.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $831,000 | +9.6% | 14,569 | +4.1% | 0.17% | -3.5% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $794,000 | +7.0% | 3,028 | -0.6% | 0.16% | -5.9% |
| NFLX | Buy | NETFLIX INC | $761,000 | +6.6% | 1,441 | +5.3% | 0.15% | -6.2% |
| LLY | Buy | LILLY ELI & CO | $748,000 | +28.7% | 3,257 | +4.7% | 0.15% | +13.6% |
| STAG | Buy | STAG INDL INC | $735,000 | +64.4% | 19,635 | +47.6% | 0.15% | +44.1% |
| NVS | NOVARTIS AGsponsored adr | $705,000 | +6.8% | 7,724 | 0.0% | 0.14% | -6.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $675,000 | +8.3% | 1,570 | +0.3% | 0.14% | -4.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $666,000 | +27.8% | 1,722 | +6.2% | 0.13% | +11.8% |
| AOA | Sell | ISHARES TRaggres alloc etf | $664,000 | +4.9% | 9,404 | -0.5% | 0.13% | -7.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $658,000 | +7.9% | 1,739 | +5.3% | 0.13% | -5.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $648,000 | +6.2% | 6,113 | -4.0% | 0.13% | -6.5% |
| DKNG | Buy | DRAFTKINGS INC | $650,000 | +27.5% | 12,452 | +49.9% | 0.13% | +12.1% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $643,000 | -35.4% | 12,813 | -35.4% | 0.13% | -42.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $637,000 | +23.2% | 2,186 | +2.7% | 0.13% | +7.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $623,000 | +14.3% | 12,821 | -0.6% | 0.12% | +0.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $614,000 | +159.1% | 1,250 | +151.5% | 0.12% | +127.8% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $607,000 | +17.0% | 841 | 0.0% | 0.12% | +2.5% | |
| DE | Sell | DEERE & CO | $595,000 | -7.2% | 1,688 | -1.5% | 0.12% | -18.5% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $591,000 | +5.7% | 6,548 | -1.4% | 0.12% | -7.1% |
| AMGN | Buy | AMGEN INC | $561,000 | -1.4% | 2,301 | +0.5% | 0.11% | -13.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $550,000 | +2.4% | 1,506 | -0.2% | 0.11% | -9.8% |
| ROKU | Buy | ROKU INC | $549,000 | +53.8% | 1,195 | +9.1% | 0.11% | +35.8% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $520,000 | +8.3% | 5,000 | 0.0% | 0.10% | -4.6% | |
| ETN | Buy | EATON CORP PLC | $515,000 | +7.5% | 3,477 | +0.4% | 0.10% | -5.5% |
| ZG | Buy | ZILLOW GROUP INCcl a | $504,000 | +19.7% | 4,112 | +28.4% | 0.10% | +5.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $506,000 | +18.5% | 6,183 | -0.9% | 0.10% | +4.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $500,000 | +38.9% | 1,989 | +1.0% | 0.10% | +22.0% |
| PINS | Buy | PINTEREST INCcl a | $501,000 | +21.9% | 6,347 | +14.2% | 0.10% | +6.4% |
| UNP | Buy | UNION PAC CORP | $490,000 | +1.0% | 2,226 | +1.2% | 0.10% | -10.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $486,000 | -13.5% | 1,370 | -22.2% | 0.10% | -24.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $469,000 | -0.8% | 6,690 | -7.7% | 0.09% | -13.0% |
| GILD | Sell | GILEAD SCIENCES INC | $469,000 | +5.2% | 6,811 | -1.4% | 0.09% | -6.9% |
| T | Sell | AT&T INC | $459,000 | -80.0% | 15,933 | -79.0% | 0.09% | -82.4% |
| SQ | Buy | SQUARE INCcl a | $454,000 | +57.1% | 1,861 | +46.0% | 0.09% | +37.9% |
| MRNA | Buy | MODERNA INC | $452,000 | +82.3% | 1,924 | +1.4% | 0.09% | +60.7% |
| SHV | Sell | ISHARES TRshort treas bd | $442,000 | -11.1% | 3,998 | -11.1% | 0.09% | -22.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $433,000 | -4.0% | 25,243 | +0.2% | 0.09% | -15.5% |
| COP | Buy | CONOCOPHILLIPS | $433,000 | +15.2% | 7,104 | +0.0% | 0.09% | +1.2% |
| AOM | Sell | ISHARES TRmodert alloc etf | $434,000 | -17.3% | 9,632 | -20.1% | 0.09% | -26.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $423,000 | +7.9% | 2,381 | -0.1% | 0.08% | -4.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.08% | -4.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $418,000 | +5.0% | 4,230 | +2.6% | 0.08% | -7.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $415,000 | +5.9% | 3,870 | -0.8% | 0.08% | -6.7% |
| PSX | Buy | PHILLIPS 66 | $414,000 | +16.6% | 4,826 | +10.9% | 0.08% | +2.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $411,000 | +5.4% | 3,576 | +0.2% | 0.08% | -7.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $402,000 | +5.2% | 1,786 | +0.1% | 0.08% | -8.0% |
| BP | Buy | BP PLCsponsored adr | $401,000 | +13.0% | 15,183 | +4.2% | 0.08% | -1.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $397,000 | +16.1% | 2,401 | -0.7% | 0.08% | +1.3% |
| SO | Buy | SOUTHERN CO | $392,000 | -1.0% | 6,482 | +1.6% | 0.08% | -13.3% |
| TGT | Buy | TARGET CORP | $391,000 | +22.6% | 1,616 | +0.2% | 0.08% | +6.8% |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $383,000 | – | 5,200 | +100.0% | 0.08% | – |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $384,000 | +2.1% | 4,773 | +0.1% | 0.08% | -10.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $376,000 | +11.6% | 1,312 | +0.1% | 0.08% | -2.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $375,000 | +4.7% | 3,556 | +0.1% | 0.08% | -7.4% |
| VLO | Sell | VALERO ENERGY CORP | $369,000 | +7.6% | 4,730 | -1.3% | 0.07% | -5.1% |
| MMM | Buy | 3M CO | $365,000 | +3.4% | 1,836 | +0.1% | 0.07% | -8.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $359,000 | +2.6% | 3,717 | +0.8% | 0.07% | -10.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $359,000 | +12.2% | 8,414 | -0.1% | 0.07% | -1.4% |
| SHY | New | ISHARES TR1 3 yr treas bd | $343,000 | – | 3,985 | +100.0% | 0.07% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $345,000 | -0.6% | 4,059 | +3.2% | 0.07% | -12.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $347,000 | – | 3,692 | +100.0% | 0.07% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $338,000 | +57.2% | 670 | +42.6% | 0.07% | +38.8% |
| NDAQ | NASDAQ INC | $338,000 | +19.0% | 1,924 | 0.0% | 0.07% | +4.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $331,000 | +36.8% | 1,592 | +11.9% | 0.07% | +20.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $310,000 | +1.0% | 4,206 | -5.3% | 0.06% | -11.4% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $309,000 | +25.1% | 3,730 | 0.0% | 0.06% | +10.7% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $302,000 | -3.5% | 2,259 | +0.2% | 0.06% | -15.5% |
| CAT | Buy | CATERPILLAR INC | $301,000 | -5.9% | 1,381 | +0.1% | 0.06% | -17.8% |
| QCOM | Buy | QUALCOMM INC | $293,000 | +17.7% | 2,050 | +9.3% | 0.06% | +3.5% |
| DHR | New | DANAHER CORPORATION | $292,000 | – | 1,089 | +100.0% | 0.06% | – |
| AFL | Buy | AFLAC INC | $286,000 | +5.1% | 5,324 | +0.1% | 0.06% | -8.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $284,000 | +35.2% | 5,669 | +47.0% | 0.06% | +18.8% |
| ES | Buy | EVERSOURCE ENERGY | $271,000 | -7.2% | 3,375 | +0.2% | 0.05% | -18.2% |
| TXN | Buy | TEXAS INSTRS INC | $269,000 | +24.5% | 1,401 | +22.6% | 0.05% | +10.2% |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $262,000 | – | 3,354 | +100.0% | 0.05% | – |
| STT | Buy | STATE STR CORP | $262,000 | -1.1% | 3,178 | +0.6% | 0.05% | -13.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $255,000 | +3.2% | 2,670 | +0.5% | 0.05% | -8.9% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $250,000 | +5.9% | 861 | 0.0% | 0.05% | -7.4% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $249,000 | +5.5% | 1,607 | +0.1% | 0.05% | -7.4% |
| FVRR | Sell | FIVERR INTL LTD | $243,000 | -2.8% | 1,001 | -13.0% | 0.05% | -14.0% |
| GIS | Buy | GENERAL MLS INC | $247,000 | -0.4% | 4,048 | +0.2% | 0.05% | -12.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $238,000 | +7.2% | 1,733 | +2.7% | 0.05% | -5.9% |
| BIDU | BAIDU INCspon adr rep a | $233,000 | -6.0% | 1,142 | 0.0% | 0.05% | -16.1% | |
| TT | TRANE TECHNOLOGIES PLC | $232,000 | +11.5% | 1,259 | 0.0% | 0.05% | -2.1% | |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $226,000 | – | 3,730 | +100.0% | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $227,000 | – | 401 | +100.0% | 0.04% | – |
| CI | Buy | CIGNA CORP NEW | $222,000 | -1.8% | 936 | +0.2% | 0.04% | -13.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $218,000 | +5.8% | 5,471 | -5.0% | 0.04% | -6.4% |
| SYY | Buy | SYSCO CORP | $219,000 | +9.5% | 2,816 | +10.7% | 0.04% | -4.3% |
| WFC | New | WELLS FARGO CO NEW | $219,000 | – | 4,837 | +100.0% | 0.04% | – |
| BRO | New | BROWN & BROWN INC | $213,000 | – | 4,000 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $216,000 | – | 985 | +100.0% | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $215,000 | – | 2,775 | +100.0% | 0.04% | – |
| CB | Buy | CHUBB LIMITED | $217,000 | +0.5% | 1,368 | +0.1% | 0.04% | -12.2% |
| KHC | Buy | KRAFT HEINZ CO | $217,000 | +1.9% | 5,324 | +0.1% | 0.04% | -10.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $211,000 | – | 976 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $211,000 | – | 715 | +100.0% | 0.04% | – |
| DGRO | New | ISHARES TRcore div grwth | $204,000 | – | 4,043 | +100.0% | 0.04% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $206,000 | +0.5% | 1,281 | 0.0% | 0.04% | -12.8% | |
| SHW | New | SHERWIN WILLIAMS CO | $203,000 | – | 744 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DEL | $198,000 | +23.8% | 13,343 | +2.0% | 0.04% | +11.1% |
| DM | Buy | DESKTOP METAL INC | $175,000 | -2.2% | 15,182 | +26.1% | 0.04% | -14.6% |
| MSFT | Buy | MICROSOFT CORPcall | $43,000 | +616.7% | 500 | +400.0% | 0.01% | +800.0% |
| AAPL | Buy | APPLE INCcall | $34,000 | +277.8% | 1,100 | +83.3% | 0.01% | +250.0% |
| BABA | ALIBABA GROUP HLDG LTDcall | $15,000 | -34.8% | 1,500 | 0.0% | 0.00% | -40.0% | |
| FB | Sell | FACEBOOK INCcall | $10,000 | -23.1% | 100 | -50.0% | 0.00% | -33.3% |
| ROKU | New | ROKU INCcall | $11,000 | – | 100 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $12,000 | – | 100 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcall | $12,000 | – | 11,500 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FVRR | FIVERR INTL LTDcall | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DELcall | $6,000 | +50.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORPcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPcall | $2,000 | -81.8% | 300 | -93.0% | 0.00% | -100.0% |
| HON | New | HONEYWELL INTL INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $2,000 | -75.0% | 1,000 | -71.4% | 0.00% | -100.0% |
| NKE | Exit | NIKE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORPcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| DM | DESKTOP METAL INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDput | $0 | – | 200 | +100.0% | 0.00% | – |
| DKNG | DRAFTKINGS INCcall | $0 | -100.0% | 1,400 | 0.0% | 0.00% | -100.0% | |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BA | BOEING COcall | $1,000 | -83.3% | 800 | 0.0% | 0.00% | -100.0% | |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -9,770 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -345 | -100.0% | -0.05% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -20,290 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-04-17 |
| 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 |
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.