13F-HR filed by MEANS INVESTMENT CO., INC.
MEANS INVESTMENT CO., INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 192 holding rows worth $693,944,714.
- Accession
- 0000701516-24-000001
- Filer
- CIK 701516
- Filed
- 2024-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 195 entries on the cover page, a total value of $693,944,714 stated on the cover page (in dollars after the unit check, H1), rows summing to $693,944,714 with VALUE read as dollars as filed, 13F file number 028-19471. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 396,538 | $76,345,511 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 231,003 | $59,947,674 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 104,495 | $45,643,362 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 389,460 | $42,595,266 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 108,282 | $40,718,501 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 239,073 | $36,324,740 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 481,803 | $27,048,430 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 115,447 | $16,269,989 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,951 | $15,202,942 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 83,247 | $14,160,365 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24,392 | $12,375,844 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 199,857 | $10,786,271 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 13,207 | $10,344,852 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 38,060 | $10,015,164 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,049 | $9,928,801 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 65,028 | $9,699,573 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 78,305 | $8,741,241 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,326 | $8,676,078 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 78,016 | $8,445,225 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 101,923 | $6,842,058 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,417 | $6,356,872 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 67,901 | $6,062,915 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 165,455 | $5,570,867 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 71,872 | $4,944,763 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 140,510 | $4,902,400 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,591 | $4,794,906 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,540 | $4,577,844 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,094 | $4,178,978 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,791 | $3,925,977 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,967 | $3,778,340 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 67,322 | $3,730,332 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,321 | $3,723,908 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,633 | $3,716,258 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 33,141 | $3,647,818 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 58,723 | $3,615,582 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,692 | $3,601,053 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33,162 | $3,600,392 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 198,361 | $3,560,582 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 63,986 | $3,517,962 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,539 | $3,515,668 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,764 | $3,462,916 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 35,744 | $3,362,770 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,400 | $3,063,485 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,540 | $2,916,575 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,658 | $2,751,494 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,155 | $2,561,582 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,328 | $2,516,727 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,170 | $2,487,225 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,125 | $2,412,956 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,052 | $2,401,061 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,052 | $2,249,362 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,888 | $2,240,936 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,755 | $2,235,155 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,499 | $2,165,040 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,390 | $2,138,584 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,848 | $2,135,953 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,894 | $2,098,258 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,275 | $2,085,851 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,154 | $2,064,318 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,285 | $1,914,898 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,836 | $1,886,969 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,638 | $1,863,621 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,298 | $1,835,917 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 48,758 | $1,834,761 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,255 | $1,793,348 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,722 | $1,754,157 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,419 | $1,737,698 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,312 | $1,645,408 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,439 | $1,642,680 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,689 | $1,604,259 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 27,276 | $1,562,931 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,627 | $1,550,966 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,870 | $1,542,179 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34,993 | $1,411,599 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,139 | $1,377,369 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 79,525 | $1,365,437 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 15,881 | $1,338,173 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,030 | $1,313,284 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,715 | $1,311,994 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,166 | $1,285,634 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,792 | $1,244,559 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,224 | $1,207,777 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,247 | $1,193,165 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,902 | $1,160,487 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 18,732 | $1,153,323 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,377 | $1,119,975 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,603 | $1,112,369 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 16,849 | $1,094,019 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27,331 | $1,073,031 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,338 | $1,031,625 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,148 | $1,026,044 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 31,170 | $1,022,680 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,282 | $986,969 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,917 | $933,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,958 | $924,973 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,096 | $911,621 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,055 | $903,354 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 30,237 | $887,772 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,311 | $848,620 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,793 | $837,843 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 32,644 | $836,999 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 16,375 | $815,794 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,074 | $815,209 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,798 | $814,737 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,343 | $805,131 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,905 | $780,127 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,806 | $735,685 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 51,637 | $718,787 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,744 | $706,664 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,403 | $691,977 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,616 | $689,053 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,595 | $634,550 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,656 | $619,906 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 60,778 | $604,739 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,092 | $603,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,886 | $582,810 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,190 | $574,301 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,094 | $574,151 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,713 | $555,108 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,188 | $553,627 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,687 | $541,753 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,055 | $504,674 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,592 | $495,051 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 440 | $490,767 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,271 | $466,465 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,795 | $458,299 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,063 | $440,145 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,476 | $434,318 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 23,768 | $429,965 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,264 | $424,367 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,267 | $423,657 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,733 | $404,821 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,225 | $402,288 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,149 | $393,764 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,094 | $392,301 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 582 | $383,844 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,182 | $381,127 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 14,513 | $378,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,573 | $378,141 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,956 | $376,459 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,569 | $367,810 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,155 | $366,942 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,077 | $360,898 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,787 | $358,851 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,903 | $344,336 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,030 | $343,918 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,311 | $342,850 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,319 | $338,484 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,772 | $335,584 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,645 | $334,905 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,550 | $330,588 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,916 | $328,319 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,634 | $327,474 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 841 | $326,880 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,868 | $312,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,069 | $309,657 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,259 | $306,973 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,641 | $305,903 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,342 | $303,388 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,603 | $298,570 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,045 | $297,518 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,745 | $297,323 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 983 | $294,486 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,000 | $284,440 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,904 | $271,147 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 912 | $268,887 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,135 | $266,474 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,433 | $265,948 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,541 | $262,695 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,131 | $261,737 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,152 | $260,065 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,685 | $260,042 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,135 | $259,366 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,491 | $258,126 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,488 | $254,014 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,610 | $253,208 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 719 | $252,373 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,594 | $248,198 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,720 | $247,003 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,526 | $243,086 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,518 | $229,165 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,276 | $214,003 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 885 | $213,966 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,185 | $212,156 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,005 | $211,662 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 656 | $204,558 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,870 | $204,473 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 9,145 | $203,383 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,766 | $202,255 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 21,542 | $189,998 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,200 | $19,650 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000701516-24-000001 | this filing | 2024-01-25 | acceptance time not in the bulk data set |