$569 Million is the total value of MEANS INVESTMENT CO., INC.'s 192 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $71,143,718 | +24.6% | 431,436 | -1.8% | 12.50% | +9.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $37,767,896 | +18.1% | 184,675 | -0.6% | 6.63% | +3.5% |
| MSFT | Sell | MICROSOFT CORP | $30,947,193 | +19.7% | 107,344 | -0.4% | 5.44% | +4.9% |
| AMZN | Buy | AMAZON COM INC | $25,228,819 | +25.0% | 244,252 | +1.7% | 4.43% | +9.6% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $24,019,390 | +0.0% | 237,769 | +1.8% | 4.22% | -12.3% |
| VOO | Buy | VANGUARD INDEX FDS | $20,678,549 | +50.6% | 54,986 | +40.7% | 3.63% | +32.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,579,207 | +584.4% | 36,167 | +561.1% | 2.91% | +499.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $13,441,708 | +1.6% | 249,013 | -1.1% | 2.36% | -11.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $12,371,314 | +38.3% | 117,264 | +41.9% | 2.17% | +21.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,740,488 | +17.7% | 112,889 | +0.4% | 2.06% | +3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,727,019 | +0.1% | 89,993 | +3.0% | 2.06% | -12.3% |
| CVX | Sell | CHEVRON CORP NEW | $11,091,846 | -10.8% | 67,981 | -1.9% | 1.95% | -21.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,865,061 | +0.0% | 112,358 | -2.1% | 1.91% | -12.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,746,784 | +63.5% | 182,285 | +53.3% | 1.71% | +43.3% |
| FB | Buy | META PLATFORMS INCcl a | $9,068,413 | +79.2% | 42,788 | +1.8% | 1.59% | +57.1% |
| CRM | Buy | SALESFORCE INC | $7,362,685 | +52.1% | 36,854 | +1.0% | 1.29% | +33.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $7,203,910 | -10.2% | 94,527 | -2.2% | 1.26% | -21.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,166,405 | +0.8% | 23,210 | +0.9% | 1.26% | -11.6% |
| LRCX | Buy | LAM RESEARCH CORP | $7,016,932 | +26.4% | 13,236 | +0.2% | 1.23% | +10.8% |
| V | Buy | VISA INC | $6,041,023 | +8.7% | 26,794 | +0.2% | 1.06% | -4.8% |
| DIS | Sell | DISNEY WALT CO | $5,301,041 | +15.1% | 52,942 | -0.1% | 0.93% | +0.9% |
| NKE | Sell | NIKE INCcl b | $5,222,268 | +3.9% | 42,582 | -0.8% | 0.92% | -8.9% |
| BAC | Buy | BANK AMERICA CORP | $5,165,658 | -13.3% | 180,617 | +0.4% | 0.91% | -24.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,087,349 | +0.5% | 125,924 | -3.0% | 0.89% | -11.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,060,552 | -10.6% | 32,649 | +1.9% | 0.89% | -21.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,929,403 | -16.3% | 10,676 | -1.1% | 0.87% | -26.6% |
| ABBV | Buy | ABBVIE INC | $4,713,551 | -1.1% | 29,576 | +0.3% | 0.83% | -13.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,008,161 | -1.7% | 26,956 | +0.1% | 0.70% | -13.9% |
| MCD | Buy | MCDONALDS CORP | $3,999,688 | +7.8% | 14,305 | +1.6% | 0.70% | -5.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,985,951 | -4.9% | 12,185 | -0.2% | 0.70% | -16.7% |
| NVDA | Buy | NVIDIA CORPORATION | $3,895,825 | +95.7% | 14,025 | +2.9% | 0.68% | +71.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,792,695 | -4.4% | 38,999 | -0.5% | 0.67% | -16.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,765,643 | -3.7% | 54,330 | -0.0% | 0.66% | -15.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,729,943 | +5.3% | 53,499 | +0.6% | 0.66% | -7.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,577,396 | +8.7% | 65,520 | +8.4% | 0.63% | -4.8% |
| ABT | Buy | ABBOTT LABS | $3,543,641 | -7.7% | 34,995 | +0.0% | 0.62% | -19.2% |
| MRK | Sell | MERCK & CO INC | $3,525,212 | -5.0% | 33,135 | -0.9% | 0.62% | -16.8% |
| WMT | Buy | WALMART INC | $3,367,783 | +4.6% | 22,840 | +0.6% | 0.59% | -8.2% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $3,339,791 | +5.8% | 185,338 | +8.5% | 0.59% | -7.3% |
| ORCL | Sell | ORACLE CORP | $3,273,156 | +13.0% | 35,226 | -0.6% | 0.58% | -0.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,253,399 | +17.9% | 31,840 | +1.7% | 0.57% | +3.3% |
| SBUX | Sell | STARBUCKS CORP | $3,227,150 | +4.5% | 30,992 | -0.4% | 0.57% | -8.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,132,700 | -3.1% | 34,018 | -9.3% | 0.55% | -15.1% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $3,022,033 | +37.9% | 49,836 | +33.4% | 0.53% | +21.0% |
| BLK | Buy | BLACKROCK INC | $2,695,672 | -4.8% | 4,029 | +0.8% | 0.47% | -16.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,652,639 | -5.2% | 24,190 | -4.6% | 0.47% | -16.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,503,130 | -10.7% | 5,297 | +0.2% | 0.44% | -21.7% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $2,290,617 | +35.3% | 46,435 | +30.2% | 0.40% | +18.6% |
| PEP | Buy | PEPSICO INC | $2,277,506 | +1.4% | 12,493 | +0.5% | 0.40% | -11.1% |
| BX | Sell | BLACKSTONE INC | $2,271,150 | +12.7% | 25,856 | -4.8% | 0.40% | -1.2% |
| WRB | Buy | BERKLEY W R CORP | $2,189,554 | -14.2% | 35,168 | +0.0% | 0.38% | -24.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,177,750 | +7.2% | 5,319 | +0.1% | 0.38% | -5.9% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,135,679 | +13.8% | 39,029 | -3.7% | 0.38% | -0.3% |
| CSCO | Sell | CISCO SYS INC | $2,126,589 | +9.6% | 40,681 | -0.1% | 0.37% | -3.9% |
| IDXX | Sell | IDEXX LABS INC | $2,130,130 | +20.1% | 4,260 | -2.0% | 0.37% | +5.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,070,969 | +5.2% | 15,997 | +10.4% | 0.36% | -7.6% |
| XHE | Sell | SPDR SER TRhlth cr equip | $2,029,603 | +3.0% | 21,681 | -1.1% | 0.36% | -9.6% |
| BHB | Buy | BAR HBR BANKSHARES | $1,966,921 | -17.4% | 74,364 | +0.1% | 0.35% | -27.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,968,444 | +5.6% | 50,616 | +6.9% | 0.35% | -7.5% |
| CAC | Buy | CAMDEN NATL CORP | $1,872,277 | -11.3% | 51,735 | +2.2% | 0.33% | -22.2% |
| TJX | Buy | TJX COS INC NEW | $1,837,884 | -1.2% | 23,454 | +0.3% | 0.32% | -13.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,785,421 | -7.9% | 23,163 | -0.1% | 0.31% | -19.3% |
| PFE | Sell | PFIZER INC | $1,758,316 | -22.1% | 43,096 | -2.2% | 0.31% | -31.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,694,554 | +60.9% | 50,269 | +50.2% | 0.30% | +41.2% |
| MO | Sell | ALTRIA GROUP INC | $1,685,569 | -5.2% | 37,776 | -2.8% | 0.30% | -16.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,683,432 | -7.4% | 48,682 | +0.1% | 0.30% | -18.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,592,327 | -2.7% | 16,044 | -3.3% | 0.28% | -14.6% |
| IBB | Buy | ISHARES TRishares biotech | $1,593,393 | +3.0% | 12,337 | +4.7% | 0.28% | -9.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,584,044 | +15.7% | 10,267 | +7.6% | 0.28% | +1.5% |
| HD | Buy | HOME DEPOT INC | $1,567,576 | -6.2% | 5,312 | +0.4% | 0.28% | -17.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,538,419 | +18.1% | 14,831 | +0.4% | 0.27% | +3.4% |
| IXUS | Sell | ISHARES TRcore msci total | $1,500,639 | +6.0% | 24,223 | -1.0% | 0.26% | -7.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,479,189 | +160.3% | 5,620 | +100.7% | 0.26% | +128.1% |
| NUE | Buy | NUCOR CORP | $1,457,450 | +17.2% | 9,435 | +0.0% | 0.26% | +2.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,450,271 | -2.4% | 14,809 | +0.6% | 0.26% | -14.4% |
| BA | Buy | BOEING CO | $1,435,787 | +16.4% | 6,759 | +4.4% | 0.25% | +2.0% |
| SCHW | New | SCHWAB CHARLES CORP | $1,421,131 | – | 27,131 | +100.0% | 0.25% | – |
| TSLA | Buy | TESLA INC | $1,404,018 | +73.4% | 6,768 | +3.0% | 0.25% | +52.5% |
| STAG | Sell | STAG INDL INC | $1,399,002 | +4.1% | 41,366 | -0.5% | 0.25% | -8.6% |
| NOW | Buy | SERVICENOW INC | $1,305,090 | +21.7% | 2,808 | +1.6% | 0.23% | +6.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,304,015 | -19.4% | 15,760 | -3.1% | 0.23% | -29.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,305,406 | +12.4% | 13,101 | +9.4% | 0.23% | -1.7% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,300,476 | +4.3% | 43,248 | -2.1% | 0.23% | -8.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,290,852 | -7.3% | 50,052 | -9.7% | 0.23% | -18.6% |
| SO | Buy | SOUTHERN CO | $1,277,609 | -0.3% | 18,362 | +2.3% | 0.22% | -12.8% |
| LLY | Sell | LILLY ELI & CO | $1,218,152 | -11.4% | 3,547 | -5.7% | 0.21% | -22.5% |
| KO | Sell | COCA COLA CO | $1,216,431 | -2.9% | 19,610 | -0.5% | 0.21% | -14.7% |
| DE | Buy | DEERE & CO | $1,144,337 | +0.4% | 2,772 | +4.3% | 0.20% | -11.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,137,124 | +9.6% | 7,691 | -8.7% | 0.20% | -3.8% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $1,130,992 | +3.2% | 20,631 | +0.1% | 0.20% | -9.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,101,703 | -8.9% | 8,404 | -2.0% | 0.19% | -19.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,072,870 | +15.8% | 2,784 | +1.2% | 0.19% | +1.1% |
| MDT | Buy | MEDTRONIC PLC | $1,025,575 | +10.6% | 12,721 | +6.6% | 0.18% | -3.2% |
| LOW | Sell | LOWES COS INC | $922,763 | -5.6% | 4,615 | -6.0% | 0.16% | -17.3% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $917,350 | -14.3% | 18,010 | -15.7% | 0.16% | -25.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $867,453 | -4.3% | 1,835 | -1.5% | 0.15% | -16.5% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $846,288 | +1.7% | 19,581 | +0.2% | 0.15% | -10.8% |
| MET | Buy | METLIFE INC | $759,803 | -19.7% | 13,114 | +0.4% | 0.13% | -30.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $750,287 | +17.1% | 1,825 | +9.5% | 0.13% | +3.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $741,521 | -0.3% | 8,060 | -1.7% | 0.13% | -12.8% |
| COP | Sell | CONOCOPHILLIPS | $709,423 | -16.2% | 7,151 | -0.3% | 0.12% | -26.5% |
| SHOP | Buy | SHOPIFY INCcl a | $691,491 | +58.4% | 14,424 | +14.7% | 0.12% | +39.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $678,795 | -4.7% | 9,194 | -7.3% | 0.12% | -16.8% |
| QCOM | Buy | QUALCOMM INC | $646,211 | +16.2% | 5,065 | +0.2% | 0.11% | +2.7% |
| GOLD | Buy | BARRICK GOLD CORP | $641,858 | +8.5% | 34,564 | +0.3% | 0.11% | -5.0% |
| ETN | Buy | EATON CORP PLC | $623,489 | +11.7% | 3,639 | +2.4% | 0.11% | -1.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $586,205 | +126.2% | 1,827 | +87.8% | 0.10% | +98.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $585,630 | +10.9% | 12,801 | +0.0% | 0.10% | -2.8% |
| GILD | Sell | GILEAD SCIENCES INC | $578,906 | -4.2% | 6,977 | -0.8% | 0.10% | -15.7% |
| AMGN | Sell | AMGEN INC | $576,285 | -9.0% | 2,384 | -1.1% | 0.10% | -20.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $568,404 | +4.7% | 1,564 | +0.1% | 0.10% | -8.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $558,997 | -4.9% | 11,427 | -7.8% | 0.10% | -16.9% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $560,156 | -0.5% | 6,585 | +0.1% | 0.10% | -13.3% |
| OTIS | OTIS WORLDWIDE CORP | $522,118 | +7.8% | 6,186 | 0.0% | 0.09% | -5.2% | |
| BP | Sell | BP PLCsponsored adr | $525,892 | +5.8% | 13,861 | -2.6% | 0.09% | -8.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $518,437 | +120.0% | 61,354 | +67.1% | 0.09% | +93.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $518,455 | +42.0% | 16,355 | +10.8% | 0.09% | +24.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $510,315 | +54.5% | 8,803 | +27.9% | 0.09% | +36.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $507,360 | +1.8% | 13,383 | -6.1% | 0.09% | -11.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $490,342 | -2.9% | 10,269 | -3.6% | 0.09% | -14.9% |
| NFLX | Sell | NETFLIX INC | $482,651 | +3.1% | 1,397 | -12.0% | 0.08% | -9.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $480,997 | +50.9% | 4,908 | -0.3% | 0.08% | +31.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $471,906 | -8.0% | 4,892 | -1.8% | 0.08% | -19.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.08% | -12.8% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $463,951 | -9.7% | 7,296 | -15.2% | 0.08% | -21.4% |
| UNP | Buy | UNION PAC CORP | $456,117 | -2.7% | 2,266 | +0.1% | 0.08% | -14.9% |
| VLO | Buy | VALERO ENERGY CORP | $455,764 | +10.2% | 3,265 | +0.1% | 0.08% | -3.6% |
| PSX | Buy | PHILLIPS 66 | $448,913 | -2.3% | 4,428 | +0.3% | 0.08% | -14.1% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $443,794 | +14.1% | 25,742 | -1.5% | 0.08% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $424,251 | -2.0% | 736 | -6.4% | 0.08% | -13.8% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $420,819 | +7.1% | 8,700 | 0.0% | 0.07% | -6.3% | |
| CAT | Buy | CATERPILLAR INC | $409,452 | +0.4% | 1,789 | +5.1% | 0.07% | -12.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $402,716 | +11.8% | 2,441 | +0.1% | 0.07% | -1.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $397,580 | -5.7% | 6,637 | +2.0% | 0.07% | -16.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $380,958 | -1.7% | 3,747 | +0.8% | 0.07% | -14.1% |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $380,097 | -15.1% | 14,360 | -2.8% | 0.07% | -25.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $380,797 | -6.8% | 11,844 | -0.9% | 0.07% | -18.3% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $377,967 | -5.1% | 4,973 | -1.8% | 0.07% | -17.5% |
| MTB | Buy | M & T BK CORP | $372,509 | -17.4% | 3,115 | +0.3% | 0.06% | -27.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $361,201 | +11.2% | 3,856 | -0.6% | 0.06% | -3.1% |
| MGM | MGM RESORTS INTERNATIONAL | $358,798 | +32.5% | 8,077 | 0.0% | 0.06% | +16.7% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $355,459 | +1.0% | 2,308 | -0.4% | 0.06% | -12.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $351,355 | +19.1% | 2,327 | -1.9% | 0.06% | +5.1% |
| MRNA | Buy | MODERNA INC | $342,817 | -10.4% | 2,232 | +4.7% | 0.06% | -22.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $341,791 | +3.4% | 1,803 | +0.1% | 0.06% | -9.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $339,389 | -3.1% | 4,097 | +2.3% | 0.06% | -14.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $334,779 | -0.4% | 3,152 | -1.2% | 0.06% | -11.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $330,503 | +17.2% | 1,325 | +0.2% | 0.06% | +1.8% |
| INMD | Buy | INMODE LTD | $329,456 | +20.4% | 10,308 | +34.5% | 0.06% | +5.5% |
| ITA | Buy | ISHARES TRus aer def etf | $325,995 | +6.7% | 2,833 | +3.7% | 0.06% | -6.6% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $325,514 | +1.3% | 3,431 | +0.7% | 0.06% | -10.9% |
| T | Buy | AT&T INC | $316,091 | +4.8% | 16,420 | +0.2% | 0.06% | -6.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $317,122 | +0.4% | 3,388 | -2.1% | 0.06% | -11.1% |
| NDAQ | NASDAQ INC | $315,555 | -10.9% | 5,772 | 0.0% | 0.06% | -22.5% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $312,379 | +95.2% | 51,463 | +48.2% | 0.06% | +71.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $315,366 | -1.2% | 2,283 | +0.4% | 0.06% | -14.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $312,228 | +17.5% | 5,174 | -2.7% | 0.06% | +3.8% |
| TGT | Buy | TARGET CORP | $307,393 | +12.2% | 1,856 | +0.9% | 0.05% | -1.8% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $300,750 | +5.5% | 841 | 0.0% | 0.05% | -7.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $304,358 | -0.5% | 2,268 | +0.6% | 0.05% | -13.1% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $303,021 | +17.7% | 6,025 | -4.1% | 0.05% | +1.9% |
| GIS | Buy | GENERAL MLS INC | $294,583 | +2.2% | 3,447 | +0.3% | 0.05% | -10.3% |
| DHR | Buy | DANAHER CORPORATION | $296,391 | -5.0% | 1,176 | +0.1% | 0.05% | -17.5% |
| UNM | Buy | UNUM GROUP | $292,557 | +6.4% | 7,395 | +10.4% | 0.05% | -7.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $286,696 | +12.7% | 1,478 | +1.0% | 0.05% | -2.0% |
| TXN | Buy | TEXAS INSTRS INC | $281,118 | +13.2% | 1,511 | +0.5% | 0.05% | -2.0% |
| PGR | Buy | PROGRESSIVE CORP | $280,992 | +10.4% | 1,964 | +0.1% | 0.05% | -3.9% |
| CB | Buy | CHUBB LIMITED | $274,002 | -11.9% | 1,411 | +0.1% | 0.05% | -22.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $267,744 | +8.9% | 539 | +0.2% | 0.05% | -4.1% |
| ES | Buy | EVERSOURCE ENERGY | $256,913 | -6.4% | 3,283 | +0.3% | 0.04% | -18.2% |
| STT | Buy | STATE STR CORP | $253,143 | -1.7% | 3,344 | +0.8% | 0.04% | -15.4% |
| WFC | Sell | WELLS FARGO CO NEW | $245,222 | -9.5% | 6,560 | -0.0% | 0.04% | -20.4% |
| LNG | Buy | CHENIERE ENERGY INC | $242,592 | +5.2% | 1,539 | +0.1% | 0.04% | -6.5% |
| CI | Buy | THE CIGNA GROUP | $240,241 | -22.7% | 940 | +0.3% | 0.04% | -32.3% |
| SYY | Buy | SYSCO CORP | $231,699 | +1.5% | 3,000 | +0.5% | 0.04% | -10.9% |
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $233,297 | +32.6% | 21,542 | 0.0% | 0.04% | +17.1% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $234,087 | -3.1% | 1,619 | -5.3% | 0.04% | -14.6% |
| TT | TRANE TECHNOLOGIES PLC | $231,557 | +9.5% | 1,259 | 0.0% | 0.04% | -2.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $231,835 | +11.8% | 2,709 | 0.0% | 0.04% | -2.4% | |
| BRO | BROWN & BROWN INC | $229,680 | +0.8% | 4,000 | 0.0% | 0.04% | -13.0% | |
| PYPL | PAYPAL HLDGS INC | $230,402 | +6.6% | 3,034 | 0.0% | 0.04% | -7.0% | |
| F | Buy | FORD MTR CO DEL | $230,108 | +12.0% | 18,263 | +3.4% | 0.04% | -2.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $227,734 | +3.7% | 1,116 | -2.8% | 0.04% | -9.1% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $223,669 | -5.0% | 3,615 | -4.7% | 0.04% | -17.0% |
| AFL | Buy | AFLAC INC | $216,601 | -10.2% | 3,357 | +0.1% | 0.04% | -20.8% |
| AOM | Sell | ISHARES TRmodert alloc etf | $217,460 | +4.5% | 5,456 | -0.3% | 0.04% | -9.5% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $212,309 | – | 7,489 | +100.0% | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $203,968 | – | 1,486 | +100.0% | 0.04% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $203,230 | -7.8% | 3,038 | -20.6% | 0.04% | -18.2% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $206,070 | – | 2,555 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $201,520 | – | 705 | +100.0% | 0.04% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $88,816 | -14.4% | 12,200 | -23.8% | 0.02% | -23.8% |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -28,000 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,001 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -1,862 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -32,043 | -100.0% | -0.17% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -22,999 | -100.0% | -0.27% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -60,566 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.