$472 Million is the total value of MEANS INVESTMENT CO., INC.'s 192 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $61,738,000 | -21.9% | 451,562 | -0.3% | 13.09% | -8.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $33,756,000 | -21.9% | 185,791 | +1.1% | 7.16% | -8.6% |
| MSFT | Buy | MICROSOFT CORP | $27,905,000 | -15.0% | 108,651 | +2.1% | 5.92% | -0.4% |
| AMZN | Buy | AMAZON COM INC | $25,991,000 | -32.3% | 244,713 | +1978.4% | 5.51% | -20.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $20,015,000 | -1.8% | 208,102 | +9.5% | 4.24% | +14.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $12,706,000 | -15.3% | 251,894 | +2.3% | 2.69% | -0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,688,000 | -16.9% | 5,343 | +6.1% | 2.48% | -2.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,698,000 | -14.7% | 115,767 | -0.5% | 2.27% | -0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,852,000 | -15.3% | 87,484 | +2.5% | 2.09% | -0.9% |
| CVX | Buy | CHEVRON CORP NEW | $9,731,000 | -10.0% | 67,209 | +1.2% | 2.06% | +5.4% |
| FB | Buy | META PLATFORMS INCcl a | $7,515,000 | -23.5% | 46,604 | +5.5% | 1.59% | -10.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $7,166,000 | -14.7% | 96,485 | +3.3% | 1.52% | -0.1% |
| CRM | Buy | SALESFORCE INC | $6,170,000 | -20.9% | 37,387 | +1.8% | 1.31% | -7.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,062,000 | -13.0% | 145,558 | -3.6% | 1.28% | +1.9% |
| VOO | Buy | VANGUARD INDEX FDS | $5,791,000 | +136.9% | 16,695 | +183.5% | 1.23% | +177.2% |
| LRCX | Buy | LAM RESEARCH CORP | $5,722,000 | -18.9% | 13,427 | +2.4% | 1.21% | -5.0% |
| BAC | Buy | BK OF AMERICA CORP | $5,625,000 | -24.3% | 180,709 | +0.3% | 1.19% | -11.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,572,000 | -15.7% | 20,408 | +9.0% | 1.18% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,531,000 | +1.2% | 31,158 | +1.1% | 1.17% | +18.5% |
| V | Buy | VISA INC | $5,136,000 | -8.6% | 26,085 | +3.0% | 1.09% | +7.1% |
| DIS | Buy | DISNEY WALT CO | $4,911,000 | -26.9% | 52,024 | +6.2% | 1.04% | -14.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,895,000 | +9.8% | 10,228 | +2.6% | 1.04% | +28.6% |
| ABBV | Sell | ABBVIE INC | $4,565,000 | -6.2% | 29,803 | -0.7% | 0.97% | +9.9% |
| NKE | Buy | NIKE INCcl b | $4,479,000 | -22.0% | 43,824 | +2.7% | 0.95% | -8.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,240,000 | +6.6% | 37,293 | +2.0% | 0.90% | +24.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,194,000 | +6.4% | 54,463 | +0.9% | 0.89% | +24.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,868,000 | +4.8% | 39,170 | -0.3% | 0.82% | +22.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,837,000 | -5.8% | 26,687 | +0.1% | 0.81% | +10.2% |
| ABT | Buy | ABBOTT LABS | $3,814,000 | -8.1% | 35,102 | +0.2% | 0.81% | +7.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,712,000 | -6.0% | 12,499 | +4.5% | 0.79% | +10.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,688,000 | -7.3% | 66,510 | +2.6% | 0.78% | +8.6% |
| MCD | Buy | MCDONALDS CORP | $3,480,000 | +0.3% | 14,094 | +0.4% | 0.74% | +17.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,270,000 | +1.3% | 52,666 | +2.5% | 0.69% | +18.7% |
| MRK | Sell | MERCK & CO INC | $3,067,000 | +10.7% | 33,640 | -0.4% | 0.65% | +29.7% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $2,647,000 | -21.9% | 67,648 | +4.0% | 0.56% | -8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,632,000 | +2.1% | 51,868 | +2.5% | 0.56% | +19.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,572,000 | +2.3% | 5,008 | +1.6% | 0.54% | +19.8% |
| BX | Buy | BLACKSTONE INC | $2,571,000 | -24.2% | 28,179 | +5.5% | 0.54% | -11.2% |
| WMT | Buy | WALMART INC | $2,563,000 | -17.0% | 21,077 | +1.7% | 0.54% | -2.9% |
| BLK | Buy | BLACKROCK INC | $2,503,000 | -17.7% | 4,109 | +3.3% | 0.53% | -3.6% |
| ORCL | Sell | ORACLE CORP | $2,502,000 | -16.9% | 35,813 | -1.6% | 0.53% | -2.8% |
| WRB | BERKLEY W R CORP | $2,400,000 | +2.5% | 35,166 | 0.0% | 0.51% | +20.0% | |
| SBUX | Sell | STARBUCKS CORP | $2,386,000 | -16.8% | 31,228 | -1.0% | 0.51% | -2.5% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $2,388,000 | -31.2% | 75,842 | +0.4% | 0.51% | -19.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,296,000 | -16.8% | 6,085 | -0.5% | 0.49% | -2.6% |
| PFE | Buy | PFIZER INC | $2,284,000 | +2.2% | 43,555 | +0.9% | 0.48% | +19.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,227,000 | +5.9% | 26,001 | +2.2% | 0.47% | +23.9% |
| CAC | Buy | CAMDEN NATL CORP | $2,201,000 | +1.2% | 49,963 | +8.1% | 0.47% | +18.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,045,000 | +3.3% | 20,637 | +4.4% | 0.43% | +20.9% |
| PEP | Buy | PEPSICO INC | $2,029,000 | -0.1% | 12,174 | +0.3% | 0.43% | +16.8% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,001,000 | -14.9% | 44,511 | +10.3% | 0.42% | -0.5% |
| BHB | Buy | BAR HBR BANKSHARES | $1,916,000 | -8.3% | 74,085 | +1.5% | 0.41% | +7.4% |
| XHE | Sell | SPDR SER TRhlth cr equip | $1,871,000 | -24.3% | 22,046 | -0.0% | 0.40% | -11.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,846,000 | -15.7% | 48,699 | -0.4% | 0.39% | -1.3% |
| CSCO | Buy | CISCO SYS INC | $1,838,000 | -22.6% | 43,095 | +1.1% | 0.39% | -9.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,783,000 | -32.5% | 11,760 | +21.5% | 0.38% | -20.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,780,000 | +128.8% | 20,861 | +171.6% | 0.38% | +167.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,740,000 | -9.5% | 22,464 | -1.0% | 0.37% | +6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,725,000 | -15.1% | 792 | +8.3% | 0.37% | -0.5% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,721,000 | +354.1% | 82,449 | +430.3% | 0.36% | +429.0% |
| IDXX | Sell | IDEXX LABS INC | $1,620,000 | -37.4% | 4,620 | -2.3% | 0.34% | -26.7% |
| MO | Sell | ALTRIA GROUP INC | $1,608,000 | -21.0% | 38,487 | -1.2% | 0.34% | -7.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,568,000 | -38.2% | 11,276 | +1.8% | 0.33% | -27.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,526,000 | -23.2% | 15,948 | -5.1% | 0.32% | -10.3% |
| IXUS | Sell | ISHARES TRcore msci total | $1,450,000 | -15.8% | 25,429 | -1.7% | 0.31% | -1.6% |
| HD | Buy | HOME DEPOT INC | $1,426,000 | -5.4% | 5,201 | +3.3% | 0.30% | +10.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,410,000 | -3.0% | 14,671 | +0.1% | 0.30% | +13.7% |
| TJX | Sell | TJX COS INC NEW | $1,402,000 | -11.3% | 25,095 | -3.8% | 0.30% | +3.8% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,395,000 | -9.2% | 24,006 | +7.7% | 0.30% | +6.5% |
| NOW | Buy | SERVICENOW INC | $1,386,000 | -14.0% | 2,914 | +0.7% | 0.29% | +0.7% |
| MDT | Buy | MEDTRONIC PLC | $1,364,000 | -19.0% | 15,201 | +0.2% | 0.29% | -5.2% |
| TSLA | Buy | TESLA INC | $1,359,000 | -36.7% | 2,018 | +1.3% | 0.29% | -26.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,329,000 | -33.8% | 10,459 | -2.1% | 0.28% | -22.5% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $1,283,000 | +3.8% | 24,861 | +25.4% | 0.27% | +21.4% |
| STAG | Buy | STAG INDL INC | $1,275,000 | -20.1% | 41,297 | +7.0% | 0.27% | -6.6% |
| INTC | Sell | INTEL CORP | $1,269,000 | -25.4% | 33,922 | -1.2% | 0.27% | -12.7% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,260,000 | -5.3% | 24,892 | -0.7% | 0.27% | +10.8% |
| KO | Buy | COCA COLA CO | $1,243,000 | +2.0% | 19,758 | +0.5% | 0.26% | +19.0% |
| LLY | Buy | LILLY ELI & CO | $1,211,000 | +21.8% | 3,735 | +7.6% | 0.26% | +42.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,184,000 | +5.7% | 8,382 | -2.7% | 0.25% | +23.6% |
| BA | Buy | BOEING CO | $1,176,000 | -21.0% | 8,600 | +10.6% | 0.25% | -7.8% |
| IBB | Buy | ISHARES TRishares biotech | $1,160,000 | +4.3% | 9,860 | +15.5% | 0.25% | +22.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,138,000 | +232.7% | 43,186 | +251.3% | 0.24% | +288.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,116,000 | +283.5% | 22,346 | +341.9% | 0.24% | +347.2% |
| NUE | Buy | NUCOR CORP | $985,000 | -29.7% | 9,432 | +0.0% | 0.21% | -17.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $983,000 | -19.5% | 2,686 | +0.2% | 0.21% | -5.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $932,000 | +87.5% | 44,200 | +121.4% | 0.20% | +120.0% |
| LOW | Sell | LOWES COS INC | $859,000 | -17.5% | 4,918 | -4.5% | 0.18% | -3.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $851,000 | -13.8% | 2,058 | +2.2% | 0.18% | +0.6% |
| MET | Buy | METLIFE INC | $799,000 | -9.8% | 12,719 | +0.9% | 0.17% | +5.6% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $796,000 | -14.1% | 19,349 | +0.1% | 0.17% | +0.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $757,000 | -2.1% | 1,760 | +0.5% | 0.16% | +14.3% |
| GOLD | Buy | BARRICK GOLD CORP | $708,000 | -27.5% | 40,016 | +0.6% | 0.15% | -15.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $696,000 | -4.8% | 8,229 | -1.2% | 0.15% | +12.1% |
| DE | Sell | DEERE & CO | $651,000 | -28.7% | 2,173 | -1.1% | 0.14% | -16.4% |
| COP | Buy | CONOCOPHILLIPS | $643,000 | -10.2% | 7,165 | +0.0% | 0.14% | +4.6% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $643,000 | – | 8,548 | +100.0% | 0.14% | – |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $638,000 | -27.2% | 3,134 | -3.5% | 0.14% | -15.1% |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $629,000 | +1.0% | 15,032 | +270.1% | 0.13% | +17.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $619,000 | -13.9% | 1,632 | +3.0% | 0.13% | +0.8% |
| SO | Buy | SOUTHERN CO | $598,000 | +0.8% | 8,380 | +2.5% | 0.13% | +18.7% |
| AMGN | Buy | AMGEN INC | $591,000 | +1.2% | 2,431 | +0.7% | 0.12% | +17.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $585,000 | -17.0% | 14,905 | -1.0% | 0.12% | -3.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $563,000 | -29.6% | 62,060 | +6.5% | 0.12% | -17.9% |
| QCOM | Buy | QUALCOMM INC | $558,000 | -14.0% | 4,365 | +2.8% | 0.12% | +0.9% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $551,000 | -7.2% | 11,330 | -6.4% | 0.12% | +8.3% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $553,000 | -41.4% | 33,759 | -7.7% | 0.12% | -31.6% |
| EMXC | New | ISHARES INCmsci emrg chn | $531,000 | – | 11,126 | +100.0% | 0.11% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $523,000 | -13.8% | 8,733 | -0.7% | 0.11% | +0.9% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $509,000 | -14.2% | 6,562 | +0.1% | 0.11% | +0.9% |
| MTB | New | M & T BK CORP | $493,000 | – | 3,096 | +100.0% | 0.10% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $496,000 | -3.7% | 4,628 | +0.4% | 0.10% | +12.9% |
| UNP | Sell | UNION PAC CORP | $492,000 | -23.1% | 2,309 | -1.4% | 0.10% | -10.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $485,000 | -11.8% | 1,537 | -0.1% | 0.10% | +3.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $480,000 | -16.4% | 7,314 | +1.2% | 0.10% | -1.9% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $478,000 | -16.4% | 90,721 | +50.0% | 0.10% | -2.9% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $473,000 | – | 9,550 | +100.0% | 0.10% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $457,000 | -22.3% | 12,826 | +0.0% | 0.10% | -8.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $453,000 | +65.3% | 4,456 | +74.5% | 0.10% | +92.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $450,000 | -8.0% | 828 | 0.0% | 0.10% | +6.7% | |
| ETN | Buy | EATON CORP PLC | $444,000 | -16.7% | 3,528 | +0.4% | 0.09% | -2.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $437,000 | -8.2% | 6,185 | +0.0% | 0.09% | +8.1% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $435,000 | -27.6% | 8,680 | -2.2% | 0.09% | -15.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $425,000 | -0.7% | 4,188 | +17.1% | 0.09% | +16.9% |
| IMCB | New | ISHARES TRmrgstr md cp etf | $418,000 | – | 7,417 | +100.0% | 0.09% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.09% | -9.4% | |
| GILD | Buy | GILEAD SCIENCES INC | $408,000 | +5.2% | 6,598 | +1.2% | 0.09% | +22.9% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $394,000 | -14.2% | 841 | 0.0% | 0.08% | +1.2% | |
| BP | Buy | BP PLCsponsored adr | $398,000 | -2.7% | 14,038 | +0.9% | 0.08% | +13.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $389,000 | -27.8% | 8,700 | -13.0% | 0.08% | -16.3% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $379,000 | -5.5% | 5,052 | +0.2% | 0.08% | +9.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $378,000 | -7.6% | 1,349 | +19.6% | 0.08% | +8.1% |
| PSX | Buy | PHILLIPS 66 | $375,000 | -4.8% | 4,569 | +0.1% | 0.08% | +11.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $365,000 | -5.4% | 3,636 | +0.7% | 0.08% | +10.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $356,000 | -26.4% | 5,407 | +1.2% | 0.08% | -14.8% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $351,000 | – | 6,293 | +100.0% | 0.07% | – |
| VLO | Buy | VALERO ENERGY CORP | $346,000 | +4.8% | 3,253 | +0.1% | 0.07% | +21.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $340,000 | -29.5% | 2,455 | -4.8% | 0.07% | -17.2% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $332,000 | – | 10,631 | +100.0% | 0.07% | – |
| MRNA | Sell | MODERNA INC | $329,000 | -23.0% | 2,306 | -7.0% | 0.07% | -9.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $326,000 | -4.1% | 2,542 | +2.3% | 0.07% | +11.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $324,000 | -19.2% | 15,855 | +41.1% | 0.07% | -5.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $327,000 | -23.6% | 5,922 | +7.7% | 0.07% | -10.4% |
| T | Buy | AT&T INC | $327,000 | +1.6% | 15,611 | +14.7% | 0.07% | +19.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $327,000 | -22.5% | 4,066 | -7.1% | 0.07% | -9.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $316,000 | -17.1% | 1,795 | +0.1% | 0.07% | -2.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $314,000 | +11.0% | 2,321 | +1.1% | 0.07% | +31.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $312,000 | +19.5% | 2,173 | +34.8% | 0.07% | +40.4% |
| FDX | Buy | FEDEX CORP | $309,000 | +18.4% | 1,363 | +20.8% | 0.07% | +40.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $312,000 | -14.3% | 4,085 | +22.7% | 0.07% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $307,000 | -12.8% | 3,447 | +0.1% | 0.06% | +1.6% |
| DHR | Buy | DANAHER CORPORATION | $303,000 | -13.7% | 1,197 | +0.1% | 0.06% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $304,000 | -47.8% | 36,279 | -6.9% | 0.06% | -39.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $294,000 | -14.3% | 1,608 | +0.5% | 0.06% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $294,000 | -22.4% | 1,318 | +0.1% | 0.06% | -10.1% |
| NDAQ | NASDAQ INC | $293,000 | -14.6% | 1,924 | 0.0% | 0.06% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $293,000 | -10.4% | 2,221 | +0.5% | 0.06% | +5.1% |
| NFLX | Buy | NETFLIX INC | $280,000 | -50.9% | 1,603 | +5.3% | 0.06% | -42.7% |
| WFC | Buy | WELLS FARGO CO NEW | $279,000 | -18.7% | 7,114 | +0.4% | 0.06% | -4.8% |
| ES | Buy | EVERSOURCE ENERGY | $275,000 | -4.2% | 3,258 | +0.2% | 0.06% | +11.5% |
| CB | Buy | CHUBB LIMITED | $270,000 | -8.2% | 1,374 | +0.1% | 0.06% | +7.5% |
| GSK | Sell | GSK PLCsponsored adr | $265,000 | -4.0% | 6,091 | -3.8% | 0.06% | +12.0% |
| TGT | Buy | TARGET CORP | $263,000 | -31.0% | 1,860 | +3.7% | 0.06% | -18.8% |
| GIS | Buy | GENERAL MLS INC | $258,000 | +12.2% | 3,420 | +0.7% | 0.06% | +31.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $248,000 | – | 1,845 | +100.0% | 0.05% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $250,000 | -25.4% | 1,481 | +0.3% | 0.05% | -13.1% |
| SYY | Buy | SYSCO CORP | $248,000 | +5.1% | 2,932 | +1.4% | 0.05% | +23.3% |
| CI | Buy | CIGNA CORP NEW | $246,000 | +10.3% | 933 | +0.3% | 0.05% | +30.0% |
| MMM | Buy | 3M CO | $244,000 | -12.5% | 1,888 | +0.7% | 0.05% | +2.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $240,000 | -2.0% | 992 | +0.4% | 0.05% | +15.9% |
| ZG | ZILLOW GROUP INCcl a | $242,000 | -34.1% | 7,610 | 0.0% | 0.05% | -22.7% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $235,000 | -30.9% | 8,116 | +0.0% | 0.05% | -19.4% |
| SHOP | New | SHOPIFY INCcl a | $231,000 | – | 7,408 | +100.0% | 0.05% | – |
| BRO | BROWN & BROWN INC | $233,000 | -19.4% | 4,000 | 0.0% | 0.05% | -5.8% | |
| CAT | Buy | CATERPILLAR INC | $230,000 | -19.6% | 1,287 | +0.2% | 0.05% | -5.8% |
| PGR | Sell | PROGRESSIVE CORP | $228,000 | -3.0% | 1,960 | -4.8% | 0.05% | +11.6% |
| UNM | Buy | UNUM GROUP | $223,000 | +8.8% | 6,554 | +0.7% | 0.05% | +27.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $218,000 | -15.5% | 6,941 | +3.2% | 0.05% | -2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $216,000 | -16.3% | 451 | +0.7% | 0.05% | -2.1% |
| LNG | Buy | CHENIERE ENERGY INC | $218,000 | -4.0% | 1,639 | +0.1% | 0.05% | +12.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $216,000 | -37.6% | 3,088 | +3.2% | 0.05% | -27.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $211,000 | -2.3% | 2,709 | +0.6% | 0.04% | +15.4% |
| AOM | Sell | ISHARES TRmodert alloc etf | $208,000 | -9.6% | 5,343 | -0.1% | 0.04% | +4.8% |
| TXN | Sell | TEXAS INSTRS INC | $207,000 | -17.2% | 1,349 | -1.0% | 0.04% | -2.2% |
| STT | Buy | STATE STR CORP | $201,000 | -28.7% | 3,258 | +0.7% | 0.04% | -15.7% |
| INMD | Buy | INMODE LTD | $201,000 | -6.9% | 8,958 | +53.4% | 0.04% | +10.3% |
| F | Buy | FORD MTR CO DEL | $192,000 | -13.5% | 17,286 | +31.9% | 0.04% | +2.5% |
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $97,000 | -64.7% | 21,542 | 0.0% | 0.02% | -58.0% | |
| AMRS | Sell | AMYRIS INC | $41,000 | -61.7% | 22,295 | -8.8% | 0.01% | -52.6% |
| DM | New | DESKTOP METAL INC | $22,000 | – | 10,051 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $2,000 | – | 28,000 | +100.0% | 0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -4,736 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,093 | -100.0% | -0.04% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -7,483 | -100.0% | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -861 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,121 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,441 | -100.0% | -0.04% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -486 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -714 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,085 | -100.0% | -0.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -401 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,701 | -100.0% | -0.05% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -26,224 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.