$499 Million is the total value of MEANS INVESTMENT CO., INC.'s 196 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $57,104,143 | -8.2% | 439,499 | -2.3% | 11.44% | -15.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $31,980,247 | -1.6% | 185,856 | -0.4% | 6.41% | -9.1% |
| MSFT | Sell | MICROSOFT CORP | $25,847,285 | +1.4% | 107,778 | -1.5% | 5.18% | -6.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $24,014,809 | +24.3% | 233,494 | +8.7% | 4.81% | +14.9% |
| AMZN | Sell | AMAZON COM INC | $20,175,215 | -27.8% | 240,181 | -2.9% | 4.04% | -33.3% |
| VOO | Buy | VANGUARD INDEX FDS | $13,731,609 | +51.2% | 39,084 | +41.3% | 2.75% | +39.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $13,236,294 | +9.3% | 251,784 | -1.9% | 2.65% | +1.0% |
| CVX | Buy | CHEVRON CORP NEW | $12,437,766 | +27.9% | 69,295 | +2.3% | 2.49% | +18.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,718,710 | +26.2% | 87,388 | -1.6% | 2.35% | +16.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,860,882 | +9.6% | 114,760 | +1.0% | 2.18% | +1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,978,549 | -9.4% | 112,460 | -1.8% | 2.00% | -16.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,942,226 | +1831.4% | 82,638 | +1592.4% | 1.79% | +1692.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $8,023,314 | +4.9% | 96,666 | +0.2% | 1.61% | -3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,107,246 | +22.5% | 23,008 | +5.9% | 1.42% | +13.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,961,119 | +285.3% | 118,889 | +240.8% | 1.20% | +255.7% |
| BAC | Sell | BANK AMERICA CORP | $5,961,152 | +9.3% | 179,986 | -0.3% | 1.20% | +1.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,887,665 | +20.0% | 10,791 | +3.5% | 1.18% | +10.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,658,978 | +10.1% | 32,035 | +1.8% | 1.13% | +1.7% |
| V | Buy | VISA INC | $5,557,508 | +18.1% | 26,750 | +1.0% | 1.11% | +9.1% |
| LRCX | Sell | LAM RESEARCH CORP | $5,552,150 | +12.6% | 13,210 | -1.9% | 1.11% | +4.0% |
| FB | Sell | META PLATFORMS INCcl a | $5,059,324 | -21.3% | 42,042 | -11.3% | 1.01% | -27.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,059,914 | -6.7% | 129,808 | -12.6% | 1.01% | -13.8% |
| NKE | Sell | NIKE INCcl b | $5,024,574 | +35.7% | 42,941 | -3.6% | 1.01% | +25.4% |
| CRM | Sell | SALESFORCE INC | $4,840,370 | -9.9% | 36,506 | -2.3% | 0.97% | -16.8% |
| ABBV | Buy | ABBVIE INC | $4,763,885 | +20.7% | 29,478 | +0.3% | 0.96% | +11.6% |
| DIS | Sell | DISNEY WALT CO | $4,603,989 | -8.4% | 52,993 | -0.5% | 0.92% | -15.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,190,522 | +14.8% | 12,204 | -2.1% | 0.84% | +6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,079,400 | +20.7% | 26,916 | +0.5% | 0.82% | +11.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,965,782 | +22.2% | 39,184 | +0.3% | 0.80% | +12.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,910,374 | +0.5% | 54,348 | -0.7% | 0.78% | -7.1% |
| ABT | Buy | ABBOTT LABS | $3,841,199 | +13.5% | 34,987 | +0.1% | 0.77% | +4.9% |
| MRK | Sell | MERCK & CO INC | $3,711,288 | +28.7% | 33,450 | -0.1% | 0.74% | +19.0% |
| MCD | Sell | MCDONALDS CORP | $3,710,695 | +13.1% | 14,081 | -1.0% | 0.74% | +4.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,543,703 | +20.5% | 53,169 | -0.9% | 0.71% | +11.3% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,292,063 | -1.6% | 60,416 | -7.5% | 0.66% | -9.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,232,115 | +9.9% | 37,500 | +0.6% | 0.65% | +1.6% |
| WMT | Sell | WALMART INC | $3,218,288 | +6.8% | 22,698 | -2.3% | 0.64% | -1.4% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $3,156,494 | +28.4% | 170,806 | +34.6% | 0.63% | +18.8% |
| SBUX | Sell | STARBUCKS CORP | $3,087,618 | +17.1% | 31,125 | -0.5% | 0.62% | +8.2% |
| ORCL | Sell | ORACLE CORP | $2,895,726 | +32.6% | 35,426 | -0.9% | 0.58% | +22.4% |
| BLK | Sell | BLACKROCK INC | $2,832,703 | +22.7% | 3,997 | -4.7% | 0.57% | +13.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,804,074 | +10.5% | 5,289 | +5.3% | 0.56% | +2.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,797,220 | +21.9% | 25,360 | -3.5% | 0.56% | +12.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,759,216 | -5.1% | 31,323 | -13.8% | 0.55% | -12.2% |
| WRB | BERKLEY W R CORP | $2,552,070 | +12.4% | 35,167 | 0.0% | 0.51% | +3.9% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,422,555 | +241.2% | 5,471 | +209.4% | 0.49% | +215.6% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $2,377,835 | -8.4% | 60,566 | -12.0% | 0.48% | -15.3% |
| BHB | Buy | BAR HBR BANKSHARES | $2,381,187 | +21.2% | 74,319 | +0.3% | 0.48% | +12.0% |
| PFE | Buy | PFIZER INC | $2,257,251 | +20.6% | 44,053 | +3.1% | 0.45% | +11.3% |
| PEP | Buy | PEPSICO INC | $2,245,555 | +12.4% | 12,430 | +1.6% | 0.45% | +3.9% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $2,191,751 | +212.2% | 37,357 | +186.6% | 0.44% | +188.8% |
| CAC | Buy | CAMDEN NATL CORP | $2,110,712 | -1.0% | 50,629 | +1.2% | 0.42% | -8.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,031,597 | -3.8% | 5,312 | -10.1% | 0.41% | -11.1% |
| BX | Sell | BLACKSTONE INC | $2,015,153 | -12.6% | 27,162 | -1.4% | 0.40% | -19.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,991,177 | +13.1% | 13,625 | -6.1% | 0.40% | +4.5% |
| XHE | Buy | SPDR SER TRhlth cr equip | $1,970,871 | +5.4% | 21,925 | +0.1% | 0.40% | -2.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,968,160 | +342.3% | 14,488 | +294.1% | 0.39% | +306.2% |
| CSCO | Sell | CISCO SYS INC | $1,940,590 | +14.2% | 40,734 | -4.1% | 0.39% | +5.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,939,292 | +6.5% | 23,197 | -0.1% | 0.39% | -1.5% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,877,407 | -4.2% | 40,522 | -14.5% | 0.38% | -11.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,864,851 | -5.2% | 47,331 | -8.7% | 0.37% | -12.4% |
| TJX | Sell | TJX COS INC NEW | $1,860,702 | +18.9% | 23,376 | -7.2% | 0.37% | +9.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,817,330 | +18.9% | 48,644 | -0.1% | 0.36% | +9.6% |
| MO | Buy | ALTRIA GROUP INC | $1,777,300 | +13.8% | 38,882 | +0.5% | 0.36% | +5.0% |
| IDXX | Sell | IDEXX LABS INC | $1,773,296 | +25.1% | 4,347 | -0.1% | 0.36% | +15.6% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,692,932 | +141.5% | 35,663 | +125.2% | 0.34% | +123.0% |
| HD | Sell | HOME DEPOT INC | $1,671,488 | +14.4% | 5,292 | -0.1% | 0.34% | +5.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,635,993 | -8.6% | 16,584 | -8.4% | 0.33% | -15.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,617,292 | +16.9% | 16,261 | +0.8% | 0.32% | +8.0% |
| IBB | Buy | ISHARES TRishares biotech | $1,547,698 | +17.1% | 11,788 | +4.3% | 0.31% | +8.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,485,180 | +24.0% | 14,716 | +0.6% | 0.30% | +14.6% |
| IXUS | Sell | ISHARES TRcore msci total | $1,416,172 | +11.9% | 24,467 | -1.6% | 0.28% | +3.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,393,199 | -11.9% | 55,440 | -12.5% | 0.28% | -18.7% |
| LLY | Buy | LILLY ELI & CO | $1,375,611 | +14.8% | 3,760 | +1.5% | 0.28% | +6.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,369,486 | -29.2% | 9,541 | -16.1% | 0.27% | -34.6% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,350,956 | -10.3% | 22,999 | -10.1% | 0.27% | -17.1% |
| STAG | Sell | STAG INDL INC | $1,343,364 | +5.4% | 41,577 | -7.3% | 0.27% | -2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,302,892 | -14.6% | 14,767 | -7.4% | 0.26% | -21.1% |
| SO | Buy | SOUTHERN CO | $1,281,938 | +121.8% | 17,952 | +111.3% | 0.26% | +105.6% |
| KO | Buy | COCA COLA CO | $1,253,394 | +14.8% | 19,704 | +1.1% | 0.25% | +5.9% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,247,212 | -50.3% | 44,180 | -42.1% | 0.25% | -54.0% |
| NUE | Buy | NUCOR CORP | $1,243,515 | +23.2% | 9,434 | +0.0% | 0.25% | +13.7% |
| BA | Sell | BOEING CO | $1,232,977 | +19.1% | 6,473 | -24.2% | 0.25% | +9.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,208,679 | +20.7% | 8,579 | +1.9% | 0.24% | +11.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,161,549 | +116.7% | 11,976 | +115.2% | 0.23% | +100.9% |
| DE | Buy | DEERE & CO | $1,139,672 | +54.4% | 2,658 | +20.3% | 0.23% | +42.5% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $1,095,548 | -22.8% | 20,616 | -27.8% | 0.22% | -28.6% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,070,424 | -13.1% | 21,361 | -15.6% | 0.22% | -19.5% |
| NOW | Sell | SERVICENOW INC | $1,072,693 | -2.0% | 2,763 | -4.7% | 0.22% | -9.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,053,118 | +87.1% | 33,464 | +65.0% | 0.21% | +73.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,037,289 | -19.2% | 8,423 | -17.2% | 0.21% | -25.4% |
| LOW | Buy | LOWES COS INC | $977,951 | +6.2% | 4,908 | +0.1% | 0.20% | -2.0% |
| MET | Buy | METLIFE INC | $945,743 | +21.9% | 13,068 | +2.3% | 0.19% | +13.1% |
| MDT | Sell | MEDTRONIC PLC | $927,032 | -24.4% | 11,928 | -21.5% | 0.19% | -30.1% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $926,131 | +22.3% | 2,752 | 0.0% | 0.19% | +13.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $906,412 | +32.9% | 1,863 | +5.6% | 0.18% | +23.0% |
| COP | Buy | CONOCOPHILLIPS | $846,718 | +15.4% | 7,176 | +0.1% | 0.17% | +6.9% |
| INTC | Sell | INTEL CORP | $846,892 | -3.2% | 32,043 | -5.6% | 0.17% | -10.5% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $832,406 | +9.5% | 19,545 | +0.7% | 0.17% | +1.2% |
| TSLA | Buy | TESLA INC | $809,694 | -52.7% | 6,573 | +1.8% | 0.16% | -56.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $743,785 | +19.0% | 8,199 | -0.4% | 0.15% | +9.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $712,153 | -33.0% | 9,913 | -33.5% | 0.14% | -38.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $640,517 | +9.9% | 1,667 | +2.6% | 0.13% | +1.6% |
| AMGN | Buy | AMGEN INC | $633,287 | +17.3% | 2,411 | +0.7% | 0.13% | +8.5% |
| GILD | Sell | GILEAD SCIENCES INC | $604,029 | +35.7% | 7,036 | -2.5% | 0.12% | +24.7% |
| GOLD | Buy | BARRICK GOLD CORP | $591,743 | +11.0% | 34,444 | +0.2% | 0.12% | +2.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $588,013 | -15.8% | 12,398 | -15.3% | 0.12% | -21.9% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $568,313 | -0.6% | 2,800 | -9.4% | 0.11% | -8.1% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $562,694 | +15.3% | 6,577 | +0.1% | 0.11% | +6.6% |
| ETN | Buy | EATON CORP PLC | $558,021 | +18.2% | 3,555 | +0.3% | 0.11% | +9.8% |
| QCOM | Sell | QUALCOMM INC | $555,903 | -11.1% | 5,056 | -8.6% | 0.11% | -18.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $543,142 | +21.2% | 1,562 | -0.8% | 0.11% | +12.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $527,951 | +15.8% | 12,799 | -0.2% | 0.11% | +7.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $513,197 | +18.8% | 4,983 | +7.3% | 0.10% | +9.6% |
| AOA | Sell | ISHARES TRaggres alloc etf | $513,808 | +7.5% | 8,599 | -0.3% | 0.10% | -1.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $505,140 | +2.3% | 10,657 | +4.6% | 0.10% | -5.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $498,400 | +11.7% | 14,252 | -6.3% | 0.10% | +3.1% |
| BP | Buy | BP PLCsponsored adr | $497,194 | +23.4% | 14,234 | +0.9% | 0.10% | +14.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $484,407 | +22.6% | 6,186 | +0.0% | 0.10% | +12.8% |
| UNP | Buy | UNION PAC CORP | $468,741 | +6.3% | 2,264 | +0.1% | 0.09% | -2.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.09% | +6.8% | |
| NFLX | Sell | NETFLIX INC | $467,988 | +24.1% | 1,587 | -0.9% | 0.09% | +14.6% |
| PSX | Buy | PHILLIPS 66 | $459,421 | +29.1% | 4,414 | +0.0% | 0.09% | +19.5% |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $447,756 | +14.2% | 14,773 | -1.0% | 0.09% | +5.9% |
| MTB | Buy | M & T BK CORP | $450,721 | -17.6% | 3,107 | +0.2% | 0.09% | -24.4% |
| SHOP | Sell | SHOPIFY INCcl a | $436,505 | +24.0% | 12,576 | -3.7% | 0.09% | +14.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $432,760 | +3.0% | 786 | -5.2% | 0.09% | -4.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $421,527 | -6.5% | 6,509 | -11.5% | 0.08% | -14.3% |
| VLO | Buy | VALERO ENERGY CORP | $413,682 | +18.9% | 3,261 | +0.1% | 0.08% | +10.7% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $408,767 | – | 11,952 | +100.0% | 0.08% | – |
| CAT | Buy | CATERPILLAR INC | $407,745 | +90.5% | 1,702 | +30.5% | 0.08% | +78.3% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $398,194 | +10.3% | 5,066 | +0.1% | 0.08% | +2.6% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $392,805 | +6.7% | 8,700 | 0.0% | 0.08% | -1.2% | |
| HDV | Buy | ISHARES TRcore high dv etf | $387,563 | +15.3% | 3,718 | +1.0% | 0.08% | +6.8% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $388,995 | -10.4% | 26,142 | -4.4% | 0.08% | -17.0% |
| MRNA | Sell | MODERNA INC | $382,770 | +42.8% | 2,131 | -6.0% | 0.08% | +32.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $365,168 | -15.3% | 14,766 | -9.1% | 0.07% | -22.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $360,301 | +8.5% | 2,439 | -0.8% | 0.07% | 0.0% |
| NDAQ | NASDAQ INC | $354,112 | +8.3% | 5,772 | 0.0% | 0.07% | 0.0% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $352,000 | +19.7% | 2,318 | +6.5% | 0.07% | +10.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $350,172 | – | 4,003 | +100.0% | 0.07% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $336,174 | +9.9% | 3,191 | +0.0% | 0.07% | +1.5% |
| XLC | New | SELECT SECTOR SPDR TR | $330,384 | – | 6,884 | +100.0% | 0.07% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $330,464 | +7.6% | 1,801 | +0.2% | 0.07% | -1.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $324,823 | +12.4% | 3,878 | -2.8% | 0.06% | +3.2% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $321,228 | – | 3,408 | +100.0% | 0.06% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $319,121 | +14.4% | 2,273 | +0.5% | 0.06% | +4.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $318,839 | +0.3% | 4,923 | -2.0% | 0.06% | -7.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $316,003 | +10.9% | 3,461 | +0.1% | 0.06% | +1.6% |
| DHR | Sell | DANAHER CORPORATION | $311,840 | +2.6% | 1,175 | -0.3% | 0.06% | -4.5% |
| CB | Sell | CHUBB LIMITED | $310,991 | +18.7% | 1,410 | -1.9% | 0.06% | +8.8% |
| CI | Buy | CIGNA CORP NEW | $310,593 | +19.5% | 937 | +0.2% | 0.06% | +10.7% |
| ITA | New | ISHARES TRus aer def etf | $305,467 | – | 2,731 | +100.0% | 0.06% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $305,952 | +20.9% | 2,254 | +0.3% | 0.06% | +10.9% |
| T | Buy | AT&T INC | $301,594 | +20.2% | 16,382 | +0.3% | 0.06% | +11.1% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $295,080 | – | 2,371 | +100.0% | 0.06% | – |
| GIS | Buy | GENERAL MLS INC | $288,272 | +9.6% | 3,438 | +0.3% | 0.06% | +1.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $281,920 | -0.4% | 1,323 | +0.2% | 0.06% | -6.6% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $285,183 | +11.8% | 841 | 0.0% | 0.06% | +3.6% | |
| TGT | Sell | TARGET CORP | $274,065 | -1.1% | 1,839 | -1.7% | 0.06% | -8.3% |
| ES | Buy | EVERSOURCE ENERGY | $274,474 | +7.6% | 3,274 | +0.2% | 0.06% | 0.0% |
| UNM | Buy | UNUM GROUP | $274,903 | +6.1% | 6,700 | +0.3% | 0.06% | -1.8% |
| INMD | Sell | INMODE LTD | $273,631 | -2.6% | 7,665 | -20.6% | 0.06% | -9.8% |
| MGM | MGM RESORTS INTERNATIONAL | $270,835 | +12.8% | 8,077 | 0.0% | 0.05% | +3.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $270,945 | -5.6% | 6,562 | -7.9% | 0.05% | -12.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $265,787 | -7.4% | 5,318 | -7.0% | 0.05% | -14.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $259,174 | -35.7% | 973 | -35.4% | 0.05% | -40.2% |
| STT | New | STATE STR CORP | $257,493 | – | 3,319 | +100.0% | 0.05% | – |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $257,524 | -32.2% | 6,280 | -25.5% | 0.05% | -36.6% |
| PGR | Buy | PROGRESSIVE CORP | $254,589 | +11.7% | 1,963 | +0.1% | 0.05% | +4.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $254,324 | +0.9% | 1,463 | -6.2% | 0.05% | -7.3% |
| TXN | New | TEXAS INSTRS INC | $248,277 | – | 1,503 | +100.0% | 0.05% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $245,756 | -4.0% | 538 | -0.7% | 0.05% | -12.5% |
| AFL | Sell | AFLAC INC | $241,240 | +15.4% | 3,353 | -10.0% | 0.05% | +6.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $241,601 | -10.8% | 1,710 | -19.6% | 0.05% | -18.6% |
| IMCV | New | ISHARES TRmrgstr md cp val | $235,478 | – | 3,795 | +100.0% | 0.05% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $235,684 | -55.6% | 36,711 | -43.8% | 0.05% | -59.1% |
| BRO | BROWN & BROWN INC | $227,880 | -5.8% | 4,000 | 0.0% | 0.05% | -13.2% | |
| SYY | Buy | SYSCO CORP | $228,167 | +9.7% | 2,985 | +1.7% | 0.05% | +2.2% |
| LNG | Sell | CHENIERE ENERGY INC | $230,633 | -13.6% | 1,538 | -4.4% | 0.05% | -20.7% |
| MMM | Buy | 3M CO | $223,265 | +10.0% | 1,862 | +1.3% | 0.04% | +2.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $220,320 | -29.4% | 3,824 | -26.0% | 0.04% | -35.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $219,512 | +6.6% | 1,148 | +0.2% | 0.04% | -2.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $216,081 | -21.1% | 3,034 | -4.7% | 0.04% | -27.1% |
| TT | New | TRANE TECHNOLOGIES PLC | $211,558 | – | 1,259 | +100.0% | 0.04% | – |
| ATVI | ACTIVISION BLIZZARD INC | $207,348 | +3.2% | 2,709 | 0.0% | 0.04% | -4.5% | |
| AOM | Sell | ISHARES TRmodert alloc etf | $208,004 | +4.0% | 5,472 | -0.0% | 0.04% | -2.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $208,316 | +0.6% | 1,001 | +0.5% | 0.04% | -6.7% |
| F | Buy | FORD MTR CO DEL | $205,408 | +5.9% | 17,662 | +1.7% | 0.04% | -2.4% |
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $175,996 | +23.9% | 21,542 | 0.0% | 0.04% | +12.9% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $160,035 | -65.2% | 34,715 | -63.2% | 0.03% | -68.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $103,699 | -57.0% | 16,003 | -55.9% | 0.02% | -59.6% |
| XLI | SELECT SECTOR SPDR TRcall | $570 | – | 28,000 | 0.0% | 0.00% | – | |
| SH | Exit | PROSHARES TRcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -10,051 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -23,795 | -100.0% | -0.02% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -7,718 | -100.0% | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,501 | -100.0% | -0.05% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -8,026 | -100.0% | -0.09% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -68,810 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.