$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 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $32,699,368 | +20.2% | 322,479 | +23.0% | 5.35% | +24.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $19,131,458 | +44.0% | 368,835 | +51.1% | 3.13% | +48.9% |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,929,503 | -3.8% | 26,940 | +0.0% | 0.64% | -0.6% |
| ORCL | Buy | ORACLE CORP | $3,739,537 | -10.6% | 35,305 | +0.5% | 0.61% | -7.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,544,452 | +51.1% | 109,905 | +58.2% | 0.58% | +56.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $3,368,771 | -7.3% | 194,952 | +0.6% | 0.55% | -4.0% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,875,095 | +11.8% | 5,702 | +6.6% | 0.47% | +15.7% |
| WRB | Buy | BERKLEY W R CORP | $2,236,379 | +6.8% | 35,224 | +0.2% | 0.37% | +10.6% |
| TJX | Buy | TJX COS INC NEW | $2,125,070 | +5.2% | 23,909 | +0.3% | 0.35% | +8.8% |
| TSLA | Buy | TESLA INC | $2,092,923 | +9.4% | 8,364 | +14.5% | 0.34% | +13.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,053,621 | +140.0% | 44,654 | +125.2% | 0.34% | +148.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,719,986 | -12.3% | 11,259 | +1.0% | 0.28% | -9.0% |
| HD | Buy | HOME DEPOT INC | $1,604,615 | -2.4% | 5,310 | +0.3% | 0.26% | +1.2% |
| NUE | Buy | NUCOR CORP | $1,475,536 | -4.6% | 9,437 | +0.0% | 0.24% | -1.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,274,293 | +367.5% | 14,012 | +732.1% | 0.21% | +386.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,201,365 | +5.6% | 75,085 | +1.2% | 0.20% | +9.4% |
| 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% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $921,875 | +13.0% | 2,147 | +17.3% | 0.15% | +17.1% |
| COP | Buy | CONOCOPHILLIPS | $872,467 | +15.7% | 7,283 | +0.1% | 0.14% | +20.2% |
| 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% |
| 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% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $533,125 | +63.5% | 3,865 | +68.5% | 0.09% | +67.3% |
| VLO | Buy | VALERO ENERGY CORP | $463,873 | +21.0% | 3,273 | +0.1% | 0.08% | +24.6% |
| 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% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $407,376 | +0.7% | 2,485 | +6.8% | 0.07% | +4.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $384,888 | -2.4% | 6,387 | +0.4% | 0.06% | +1.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $370,014 | +3.0% | 1,957 | +8.4% | 0.06% | +7.0% |
| 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% |
| 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% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $317,223 | -1.7% | 3,556 | +4.7% | 0.05% | +2.0% |
| 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% |
| CB | Buy | CHUBB LIMITED | $296,176 | +8.3% | 1,423 | +0.1% | 0.05% | +11.6% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $263,016 | – | 7,034 | +100.0% | 0.04% | – |
| T | Buy | AT&T INC | $251,706 | -4.2% | 16,758 | +1.8% | 0.04% | -2.4% |
| LNG | Buy | CHENIERE ENERGY INC | $246,743 | +9.3% | 1,487 | +0.3% | 0.04% | +11.1% |
| 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% |
| 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% |
| INO | New | INOVIO PHARMACEUTICALS INC | $3,895 | – | 10,013 | +100.0% | 0.00% | – |
| New | PROSHARES TRcall | $4,912 | – | 10,200 | +100.0% | 0.00% | – |
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 | 2024-04-17 |
| 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.