$836 Million is the total value of MEANS INVESTMENT CO., INC.'s 191 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $79,860,044 | +13.8% | 254,161 | +3.8% | 9.55% | +5.2% |
| AAPL | Sell | APPLE INC | $79,373,515 | +20.8% | 376,856 | -1.6% | 9.49% | +11.7% |
| VOO | Buy | VANGUARD INDEX FDS | $62,726,550 | +11.7% | 125,420 | +7.4% | 7.50% | +3.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $56,543,074 | +6.6% | 477,157 | +7.5% | 6.76% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $46,834,924 | +4.6% | 104,788 | -1.6% | 5.60% | -3.3% |
| AMZN | Buy | AMAZON COM INC | $46,128,225 | +8.2% | 238,697 | +1.0% | 5.52% | +0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $39,584,501 | +15.5% | 675,043 | +15.5% | 4.73% | +6.7% |
| NVDA | Buy | NVIDIA CORPORATION | $27,805,316 | +41.2% | 225,071 | +932.6% | 3.32% | +30.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,406,663 | +21.4% | 116,708 | +0.8% | 2.56% | +12.2% |
| FB | Sell | META PLATFORMS INCcl a | $21,216,100 | +2.9% | 42,077 | -0.9% | 2.54% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & CO. | $16,715,838 | +1.3% | 82,645 | +0.4% | 2.00% | -6.4% |
| New | J P MORGAN EXCHANGE TRADED Factive bond etf | $15,461,618 | – | 295,916 | +100.0% | 1.85% | – | |
| LRCX | Buy | LAM RESEARCH CORP | $14,055,684 | +10.4% | 13,200 | +0.7% | 1.68% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,354,034 | +3.3% | 27,911 | +6.8% | 1.36% | -4.6% |
| CRM | Buy | SALESFORCE INC | $10,464,394 | -10.9% | 40,702 | +4.4% | 1.25% | -17.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $9,729,161 | +52.8% | 104,942 | +56.4% | 1.16% | +41.1% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $9,138,318 | +5.7% | 130,372 | +9.9% | 1.09% | -2.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $8,658,420 | -16.8% | 154,504 | -13.0% | 1.04% | -23.1% |
| CVX | Sell | CHEVRON CORP NEW | $8,619,658 | -8.6% | 55,106 | -7.8% | 1.03% | -15.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $8,202,691 | +3847.8% | 91,425 | +4023.8% | 0.98% | +3533.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,901,221 | -24.3% | 14,766 | -21.3% | 0.94% | -30.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,813,065 | -6.6% | 65,877 | -4.7% | 0.93% | -13.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,605,951 | +16.6% | 103,216 | +14.5% | 0.91% | +7.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,004,233 | +37.8% | 49,070 | +24.0% | 0.84% | +27.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,807,884 | +18.3% | 93,669 | +25.3% | 0.81% | +9.4% |
| WRB | Buy | BERKLEY W R CORP | $6,625,316 | -11.1% | 84,313 | +0.0% | 0.79% | -17.9% |
| V | Buy | VISA INC | $6,409,608 | -5.6% | 24,420 | +0.4% | 0.77% | -12.8% |
| BAC | Sell | BANK AMERICA CORP | $5,709,542 | -1.7% | 143,564 | -6.3% | 0.68% | -9.1% |
| ORCL | Sell | ORACLE CORP | $4,978,030 | +12.2% | 35,255 | -0.2% | 0.60% | +3.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,861,776 | +51.6% | 33,357 | +53.6% | 0.58% | +40.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $4,841,959 | +12.1% | 81,790 | +9.0% | 0.58% | +3.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,806,644 | -30.3% | 45,065 | -27.8% | 0.58% | -35.5% |
| ABBV | Sell | ABBVIE INC | $4,725,995 | -11.6% | 27,554 | -6.1% | 0.56% | -18.2% |
| WMT | Sell | WALMART INC | $4,688,227 | +10.0% | 69,240 | -2.3% | 0.56% | +1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,112,836 | -2.8% | 24,938 | -4.4% | 0.49% | -10.2% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $4,058,219 | +34.2% | 15,567 | +15.9% | 0.48% | +24.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,923,744 | -13.6% | 26,846 | -6.5% | 0.47% | -20.2% |
| MRK | Sell | MERCK & CO INC | $3,819,509 | -7.5% | 30,852 | -1.4% | 0.46% | -14.4% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,689,449 | -3.4% | 65,093 | -1.4% | 0.44% | -10.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $3,688,870 | -5.1% | 196,112 | -2.7% | 0.44% | -12.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,538,430 | +11.6% | 34,920 | +0.9% | 0.42% | +3.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,538,092 | +2.0% | 7,822 | -5.8% | 0.42% | -5.8% |
| ABT | Buy | ABBOTT LABS | $3,410,247 | -8.0% | 32,819 | +0.6% | 0.41% | -15.0% |
| MCD | Sell | MCDONALDS CORP | $3,102,611 | -20.8% | 12,175 | -12.4% | 0.37% | -26.8% |
| TSLA | Buy | TESLA INC | $3,013,591 | +30.5% | 15,229 | +15.9% | 0.36% | +20.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,970,250 | +28.5% | 16,307 | +6.5% | 0.36% | +18.7% |
| LLY | Sell | ELI LILLY & CO | $2,691,508 | +5.4% | 2,973 | -9.4% | 0.32% | -2.4% |
| TJX | Buy | TJX COS INC NEW | $2,646,156 | +8.9% | 24,034 | +0.3% | 0.32% | +0.6% |
| BX | Sell | BLACKSTONE INC | $2,614,410 | -10.1% | 21,118 | -4.6% | 0.31% | -16.8% |
| DIS | Sell | DISNEY WALT CO | $2,397,273 | -21.9% | 24,144 | -3.7% | 0.29% | -27.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,357,602 | -11.0% | 4,629 | -13.6% | 0.28% | -17.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,359,782 | -2.0% | 20,498 | -1.1% | 0.28% | -9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,341,006 | -3.9% | 4,302 | -7.6% | 0.28% | -11.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,205,627 | -23.6% | 33,705 | -18.3% | 0.26% | -29.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,169,194 | +12.9% | 85,637 | +2.6% | 0.26% | +4.4% |
| NOW | Sell | SERVICENOW INC | $2,008,909 | +1.6% | 2,554 | -1.6% | 0.24% | -6.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,008,498 | -31.1% | 4,607 | -24.4% | 0.24% | -36.3% |
| SBUX | Sell | STARBUCKS CORP | $1,906,898 | -19.2% | 24,495 | -5.1% | 0.23% | -25.2% |
| PEP | Sell | PEPSICO INC | $1,822,281 | -11.5% | 11,049 | -6.1% | 0.22% | -18.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,773,653 | -14.5% | 13,129 | +2.3% | 0.21% | -20.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,725,879 | -9.1% | 15,323 | -10.8% | 0.21% | -16.3% |
| BLK | Sell | BLACKROCK INC | $1,689,543 | -23.9% | 2,146 | -19.4% | 0.20% | -29.6% |
| HD | Sell | HOME DEPOT INC | $1,672,922 | -17.8% | 4,860 | -8.4% | 0.20% | -24.0% |
| IDXX | Sell | IDEXX LABS INC | $1,660,590 | -11.5% | 3,408 | -2.0% | 0.20% | -18.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,611,497 | -8.5% | 22,382 | -8.1% | 0.19% | -15.4% |
| CAC | Sell | CAMDEN NATL CORP | $1,557,221 | -2.8% | 47,189 | -1.3% | 0.19% | -10.1% |
| RTX | Buy | RTX CORPORATION | $1,544,651 | +9.7% | 15,387 | +6.6% | 0.18% | +1.6% |
| NKE | Sell | NIKE INCcl b | $1,516,954 | -40.6% | 20,127 | -26.0% | 0.18% | -45.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,503,832 | +10.1% | 21,238 | -0.7% | 0.18% | +1.7% |
| NUE | Buy | NUCOR CORP | $1,492,366 | -20.1% | 9,441 | +0.0% | 0.18% | -26.4% |
| ADBE | Sell | ADOBE INC | $1,470,868 | +10.0% | 2,648 | -0.0% | 0.18% | +1.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,441,436 | +1.8% | 12,300 | +2.0% | 0.17% | -6.0% |
| MO | Sell | ALTRIA GROUP INC | $1,375,535 | -3.7% | 30,198 | -7.8% | 0.16% | -11.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,363,434 | -8.9% | 7,883 | +0.5% | 0.16% | -16.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,351,626 | -26.4% | 32,546 | -3.9% | 0.16% | -31.9% |
| QCOM | Buy | QUALCOMM INC | $1,332,674 | +35.4% | 6,691 | +15.1% | 0.16% | +25.2% |
| IBB | Sell | ISHARES TRishares biotech | $1,309,822 | -6.0% | 9,543 | -6.0% | 0.16% | -12.8% |
| XHB | Sell | SPDR SER TRs&p homebuild | $1,257,265 | -17.5% | 12,438 | -8.9% | 0.15% | -23.9% |
| CSCO | Sell | CISCO SYS INC | $1,190,701 | -26.1% | 25,062 | -22.4% | 0.14% | -31.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,180,120 | +3.8% | 2,157 | -0.2% | 0.14% | -4.1% |
| NFLX | Sell | NETFLIX INC | $1,173,220 | +1.9% | 1,738 | -8.3% | 0.14% | -6.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,160,599 | +21.1% | 2,422 | +12.2% | 0.14% | +12.1% |
| DE | Buy | DEERE & CO | $1,161,322 | -8.0% | 3,108 | +1.1% | 0.14% | -14.7% |
| PFE | Buy | PFIZER INC | $1,157,619 | +39.3% | 41,373 | +38.1% | 0.14% | +27.8% |
| KO | Sell | COCA COLA CO | $1,139,977 | -7.3% | 17,910 | -10.9% | 0.14% | -14.5% |
| SO | Sell | SOUTHERN CO | $1,087,025 | -4.3% | 14,013 | -11.5% | 0.13% | -11.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,042,593 | +44.0% | 3,075 | +20.6% | 0.12% | +33.0% |
| CAT | Sell | CATERPILLAR INC | $998,830 | -12.0% | 2,999 | -3.1% | 0.12% | -19.0% |
| XHE | Sell | SPDR SER TRhlth cr equip | $980,456 | -22.7% | 11,615 | -19.5% | 0.12% | -28.7% |
| ETN | Sell | EATON CORP PLC | $979,280 | -6.5% | 3,123 | -6.8% | 0.12% | -14.0% |
| SHOP | Sell | SHOPIFY INCcl a | $941,813 | -15.3% | 14,259 | -1.0% | 0.11% | -21.5% |
| COP | Sell | CONOCOPHILLIPS | $843,417 | -10.8% | 7,374 | -0.7% | 0.10% | -17.2% |
| LOW | Sell | LOWES COS INC | $817,211 | -19.6% | 3,707 | -7.0% | 0.10% | -25.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $813,413 | -16.2% | 3,969 | -16.1% | 0.10% | -23.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $799,082 | +7.5% | 7,506 | -2.3% | 0.10% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $793,796 | +6.5% | 12,584 | -1.8% | 0.10% | -1.0% |
| UNP | Buy | UNION PAC CORP | $782,153 | +48.9% | 3,457 | +61.8% | 0.09% | +38.2% |
| AVGO | Buy | BROADCOM INC | $759,006 | +25.7% | 473 | +3.7% | 0.09% | +16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $755,312 | -4.7% | 18,315 | -3.1% | 0.09% | -12.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $740,552 | +21.7% | 1,933 | +1.8% | 0.09% | +12.7% |
| AMGN | Buy | AMGEN INC | $730,929 | +10.5% | 2,339 | +0.5% | 0.09% | +1.2% |
| BA | Sell | BOEING CO | $717,483 | -36.8% | 3,942 | -32.9% | 0.09% | -41.5% |
| BHB | Sell | BAR HBR BANKSHARES | $709,276 | -11.6% | 26,387 | -12.9% | 0.08% | -18.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $714,171 | -11.1% | 1,619 | -2.9% | 0.08% | -18.3% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $706,203 | +70.2% | 12,724 | +66.3% | 0.08% | +55.6% | |
| MET | Buy | METLIFE INC | $665,572 | -4.8% | 9,482 | +0.5% | 0.08% | -11.1% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $666,722 | -6.7% | 14,146 | -0.8% | 0.08% | -13.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $665,970 | +8.7% | 1,781 | 0.0% | 0.08% | +1.3% | |
| PSX | Buy | PHILLIPS 66 | $658,705 | -13.5% | 4,666 | +0.1% | 0.08% | -20.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $654,888 | -5.4% | 4,037 | +5.2% | 0.08% | -13.3% |
| MTB | Sell | M & T BK CORP | $633,560 | +3.8% | 4,186 | -0.3% | 0.08% | -3.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $612,241 | -3.5% | 1 | 0.0% | 0.07% | -11.0% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $600,573 | -15.1% | 23,937 | -14.5% | 0.07% | -21.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $595,742 | -3.0% | 6,189 | +0.0% | 0.07% | -10.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $595,482 | -29.5% | 1,275 | -31.3% | 0.07% | -34.9% |
| CB | Sell | CHUBB LIMITED | $586,369 | -3.7% | 2,299 | -2.1% | 0.07% | -11.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $558,732 | -14.4% | 3,483 | -13.1% | 0.07% | -20.2% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $536,233 | -3.9% | 5,161 | +0.1% | 0.06% | -11.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $515,376 | -44.2% | 42,611 | +0.0% | 0.06% | -48.3% |
| VLO | Buy | VALERO ENERGY CORP | $507,403 | -8.1% | 3,237 | +0.1% | 0.06% | -14.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $500,601 | -30.2% | 4,974 | -30.3% | 0.06% | -35.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $496,553 | -3.4% | 7,728 | -6.7% | 0.06% | -10.6% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRUrobo glb etf | $497,108 | -58.3% | 9,022 | -55.7% | 0.06% | -61.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $472,560 | -14.8% | 12,067 | -5.6% | 0.06% | -22.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $456,613 | -3.8% | 11,107 | -1.5% | 0.06% | -9.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $445,259 | +1.3% | 3,385 | -9.2% | 0.05% | -7.0% |
| STAG | Sell | STAG INDL INC | $442,757 | -46.6% | 12,278 | -43.0% | 0.05% | -50.5% |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $426,540 | -3.4% | 12,733 | -4.8% | 0.05% | -10.5% |
| GILD | Sell | GILEAD SCIENCES INC | $426,842 | -7.4% | 6,221 | -1.1% | 0.05% | -15.0% |
| MPC | Buy | MARATHON PETE CORP | $429,702 | -9.0% | 2,477 | +5.7% | 0.05% | -16.4% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $424,191 | -55.2% | 6,776 | -53.1% | 0.05% | -58.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $421,528 | -4.5% | 4,773 | +0.5% | 0.05% | -12.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $415,211 | +6.2% | 1,835 | -2.2% | 0.05% | -2.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $420,639 | -11.5% | 1,929 | -7.2% | 0.05% | -18.0% |
| IXUS | Sell | ISHARES TRcore msci total | $412,569 | -45.0% | 6,107 | -44.8% | 0.05% | -49.5% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $407,083 | -29.5% | 296 | -12.7% | 0.05% | -34.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $397,895 | -4.6% | 468 | -17.8% | 0.05% | -11.1% |
| WFC | Buy | WELLS FARGO CO NEW | $403,409 | +14.8% | 6,793 | +12.0% | 0.05% | +6.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $396,812 | -1.1% | 1,714 | -2.7% | 0.05% | -9.6% |
| TT | TRANE TECHNOLOGIES PLC | $390,308 | +9.6% | 1,187 | 0.0% | 0.05% | +2.2% | |
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $380,212 | +61.5% | 21,542 | 0.0% | 0.04% | +50.0% | |
| ITA | Buy | ISHARES TRus aer def etf | $376,563 | +2.8% | 2,852 | +2.7% | 0.04% | -4.3% |
| BRO | BROWN & BROWN INC | $371,093 | +2.1% | 4,150 | 0.0% | 0.04% | -6.4% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $361,240 | -14.2% | 54,650 | -5.3% | 0.04% | -20.4% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $350,291 | -3.4% | 3,700 | -3.2% | 0.04% | -10.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $351,780 | -6.3% | 2,914 | -2.8% | 0.04% | -14.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $347,942 | -5.1% | 3,471 | -8.5% | 0.04% | -10.6% |
| NDAQ | NASDAQ INC | $347,821 | -4.5% | 5,772 | 0.0% | 0.04% | -10.6% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $354,923 | +2.5% | 1,944 | +2.5% | 0.04% | -6.7% |
| MGM | MGM RESORTS INTERNATIONAL | $343,883 | -5.9% | 7,738 | 0.0% | 0.04% | -12.8% | |
| GOLD | Buy | BARRICK GOLD CORP | $339,383 | +1.1% | 20,347 | +0.9% | 0.04% | -4.7% |
| UNM | Buy | UNUM GROUP | $341,128 | -4.3% | 6,674 | +0.5% | 0.04% | -10.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $330,964 | -6.0% | 3,631 | -2.6% | 0.04% | -13.0% |
| DRAFTKINGS INC NEW | $338,474 | -15.9% | 8,868 | 0.0% | 0.04% | -23.1% | ||
| CI | Sell | THE CIGNA GROUP | $320,830 | -9.8% | 971 | -0.8% | 0.04% | -17.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $319,228 | -0.5% | 2,937 | +0.9% | 0.04% | -9.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $296,615 | +4.9% | 3,463 | +0.0% | 0.04% | -5.4% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $290,977 | -6.3% | 4,295 | -2.2% | 0.04% | -12.5% |
| TXN | Sell | TEXAS INSTRS INC | $283,554 | +4.6% | 1,458 | -6.3% | 0.03% | -2.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $284,366 | -20.6% | 10,016 | +0.5% | 0.03% | -26.1% |
| INMD | New | INMODE LTD | $285,237 | – | 15,638 | +100.0% | 0.03% | – |
| DHR | Buy | DANAHER CORPORATION | $283,259 | +0.2% | 1,134 | +0.1% | 0.03% | -8.1% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tpharmaceuticals | $273,238 | +2.7% | 3,324 | +0.2% | 0.03% | -2.9% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $267,188 | -7.5% | 7,217 | -0.5% | 0.03% | -13.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $268,844 | +3.3% | 1,945 | -3.3% | 0.03% | -5.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $264,283 | -2.9% | 886 | +13.0% | 0.03% | -8.6% |
| WM | Buy | WASTE MGMT INC DEL | $264,793 | +0.2% | 1,241 | +0.1% | 0.03% | -5.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $256,804 | -15.3% | 3,564 | -14.7% | 0.03% | -20.5% |
| STT | Buy | STATE STR CORP | $258,592 | -3.4% | 3,494 | +0.9% | 0.03% | -11.4% |
| LNG | Sell | CHENIERE ENERGY INC | $259,903 | +8.2% | 1,487 | -0.1% | 0.03% | 0.0% |
| Buy | PROSHARES TRbitcoin strate | $247,278 | +15.3% | 10,985 | +65.5% | 0.03% | +7.1% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $252,191 | -8.2% | 2,593 | -3.0% | 0.03% | -16.7% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $251,425 | +2.9% | 841 | 0.0% | 0.03% | -6.2% | |
| PGR | Sell | PROGRESSIVE CORP | $247,603 | -11.1% | 1,192 | -11.4% | 0.03% | -16.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $241,776 | -26.8% | 4,399 | -19.6% | 0.03% | -32.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $243,404 | -11.6% | 1,197 | +0.1% | 0.03% | -19.4% |
| TGT | Sell | TARGET CORP | $230,463 | -24.5% | 1,557 | -9.6% | 0.03% | -30.0% |
| AFL | Sell | AFLAC INC | $237,852 | +1.0% | 2,663 | -3.0% | 0.03% | -6.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $237,676 | -6.8% | 2,323 | -5.5% | 0.03% | -15.2% |
| BP | Buy | BP PLCsponsored adr | $233,740 | -3.4% | 6,475 | +0.8% | 0.03% | -9.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $227,848 | +5.9% | 1,015 | +0.5% | 0.03% | -3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $229,880 | -5.3% | 416 | -0.5% | 0.03% | -12.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $229,965 | -3.5% | 1,070 | +1.0% | 0.03% | -12.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $227,767 | -14.4% | 4,680 | -13.5% | 0.03% | -20.6% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $217,863 | -4.1% | 871 | 0.0% | 0.03% | -10.3% | |
| T | Sell | AT&T INC | $219,396 | -14.5% | 11,481 | -21.3% | 0.03% | -21.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $214,900 | +2.4% | 1,020 | +0.1% | 0.03% | -3.7% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $210,605 | -3.2% | 1,728 | +0.1% | 0.02% | -10.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $200,505 | -0.1% | 2,099 | -0.0% | 0.02% | -7.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $200,110 | -18.4% | 660 | -6.6% | 0.02% | -25.0% |
| STERLING CHECK CORP | $148,000 | -8.0% | 10,000 | 0.0% | 0.02% | -14.3% | ||
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,876 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,335 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,445 | -100.0% | -0.03% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -5,252 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,774 | -100.0% | -0.03% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -5,982 | -100.0% | -0.04% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -22,950 | -100.0% | -0.08% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -174,763 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q2 2024 | 15.1% |
| VANGUARD WORLD FD | 23 | Q2 2024 | 11.0% |
| AMAZON COM INC | 23 | Q2 2024 | 9.0% |
| MICROSOFT CORP | 23 | Q2 2024 | 6.2% |
| JPMORGAN CHASE & CO. | 23 | Q2 2024 | 3.0% |
| META PLATFORMS INC | 23 | Q2 2024 | 2.7% |
| ALPHABET INC | 23 | Q2 2024 | 2.6% |
| ISHARES TR | 23 | Q2 2024 | 2.6% |
| SPDR SER TR | 23 | Q2 2024 | 3.0% |
| ISHARES TR | 23 | Q2 2024 | 2.7% |
View MEANS INVESTMENT CO., INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-07-19 |
| 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 |
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.