Vault-13

MEANS INVESTMENT CO., INC.

BANGOR, ME · CIK 701516 · 13F filing filed 2022-10-17

SEC-registered investment adviser since 2015 · corporation

$460.9m reported value
188positions
47.6%in top 10
—no comparable previous quarter

Options: 2 call positions ($8.0k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 450,049 $62.2m13.49% 13.49% —
2 VANGUARD WORLD FD MEGA GRWTH IND MGK MGK 186,549 $32.5m7.05% 7.05% —
3 AMAZON COM INC COM AMZN AMZN 247,398 $28.0m6.07% 6.07% —
4 MICROSOFT CORP COM MSFT MSFT 109,442 $25.5m5.53% 5.53% —
5 VANGUARD WORLD FD MEGA CAP VAL ETF MGV MGV 214,812 $19.3m4.19% 4.19% —
6 ISHARES TR U.S. MED DVC ETF IHI IHI 256,737 $12.1m2.63% 2.63% —
7 ALPHABET INC CAP STK CL C GOOG GOOG 114,569 $11.0m2.39% 2.39% —
8 ISHARES TR CORE S&P SCP ETF IJR IJR 113,677 $9.9m2.15% 2.15% —
9 CHEVRON CORP NEW COM CVX CVX 67,706 $9.7m2.11% 2.11% —
10 JPMORGAN CHASE & CO COM JPM JPM 88,843 $9.3m2.01% 2.01% —
11 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 27,666 $9.1m1.97% 1.97% —
12 SPDR SER TR S&P BIOTECH XBI XBI 96,454 $7.7m1.66% 1.66% —
13 META PLATFORMS INC CL A META META 47,405 $6.4m1.40% 1.40% —
14 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 21,733 $5.8m1.26% 1.26% —
15 BANK AMERICA CORP COM BAC BAC 180,607 $5.5m1.18% 1.18% —
16 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 148,588 $5.4m1.18% 1.18% —
17 SALESFORCE INC COM CRM CRM 37,351 $5.4m1.17% 1.17% —
18 JOHNSON & JOHNSON COM JNJ JNJ 31,458 $5.1m1.11% 1.11% —
19 DISNEY WALT CO COM DIS DIS 53,268 $5.0m1.09% 1.09% —
20 LAM RESEARCH CORP COM COM 13,472 $4.9m1.07% 1.07% —
21 NORTHROP GRUMMAN CORP COM NOC NOC 10,428 $4.9m1.06% 1.06% —
22 VISA INC COM CL A V V 26,498 $4.7m1.02% 1.02% —
23 ABBVIE INC COM ABBV ABBV 29,401 $3.9m0.86% 0.86% —
24 BRISTOL-MYERS SQUIBB CO COM BMY BMY 54,720 $3.9m0.84% 0.84% —
25 NIKE INC CL B NKE NKE 44,550 $3.7m0.80% 0.80% —
26 GOLDMAN SACHS GROUP INC COM GS GS 12,460 $3.7m0.79% 0.79% —
27 ABBOTT LABS COM ABT ABT 34,962 $3.4m0.73% 0.73% —
28 PROCTER AND GAMBLE CO COM PG PG 26,778 $3.4m0.73% 0.73% —
29 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 65,319 $3.3m0.73% 0.73% —
30 MCDONALDS CORP COM MCD MCD 14,222 $3.3m0.71% 0.71% —
31 PHILIP MORRIS INTL INC COM PM PM 39,086 $3.2m0.70% 0.70% —
32 WALMART INC COM WMT WMT 23,238 $3.0m0.65% 0.65% —
33 MONDELEZ INTL INC CL A MDLZ MDLZ 53,627 $2.9m0.64% 0.64% —
34 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT VT 37,278 $2.9m0.64% 0.64% —
35 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 36,332 $2.9m0.63% 0.63% —
36 MERCK & CO INC COM MRK MRK 33,472 $2.9m0.63% 0.63% —
37 STARBUCKS CORP COM SBUX SBUX 31,289 $2.6m0.57% 0.57% —
38 ETF MANAGERS TR PRIME MOBILE PAY PRIME MOBILE PAY 68,799 $2.6m0.56% 0.56% —
39 UNITEDHEALTH GROUP INC COM UNH UNH 5,023 $2.5m0.55% 0.55% —
40 ARK ETF TR GENOMIC REV ETF ARKG ARKG 76,326 $2.5m0.54% 0.54% —
41 PIMCO DYNAMIC INCOME FD SHS PDI PDI 126,863 $2.5m0.53% 0.53% —
42 BLACKROCK INC COM BLK BLK 4,195 $2.3m0.50% 0.50% —
43 BLACKSTONE INC COM BX BX 27,539 $2.3m0.50% 0.50% —
44 EXXON MOBIL CORP COM XOM XOM 26,273 $2.3m0.50% 0.50% —
45 BERKLEY W R CORP COM WRB WRB 35,167 $2.3m0.49% 0.49% —
46 ORACLE CORP COM ORCL ORCL 35,739 $2.2m0.47% 0.47% —
47 CAMDEN NATL CORP COM CAC CAC 50,049 $2.1m0.46% 0.46% —
48 SPDR S&P 500 ETF TR TR UNIT SPY SPY 5,909 $2.1m0.46% 0.46% —
49 PEPSICO INC COM PEP PEP 12,237 $2.0m0.43% 0.43% —
50 VERIZON COMMUNICATIONS INC COM VZ VZ 51,832 $2.0m0.43% 0.43% —
51 BAR HBR BANKSHARES COM BHB BHB 74,103 $2.0m0.43% 0.43% —
52 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF ROBO ROBO 47,403 $2.0m0.43% 0.43% —
53 SNOWFLAKE INC CL A SNOW SNOW 11,376 $1.9m0.42% 0.42% —
54 PFIZER INC COM PFE PFE 42,746 $1.9m0.41% 0.41% —
55 SPDR SER TR HLTH CR EQUIP XHE XHE 21,914 $1.9m0.41% 0.41% —
56 NEXTERA ENERGY INC COM NEE NEE 23,230 $1.8m0.40% 0.40% —
57 PIMCO ETF TR ENHAN SHRT MA AC MINT MINT 18,102 $1.8m0.39% 0.39% —
58 NVIDIA CORPORATION COM NVDA NVDA 14,509 $1.8m0.38% 0.38% —
59 TESLA INC COM TSLA TSLA 6,455 $1.7m0.37% 0.37% —
60 CISCO SYS INC COM CSCO CSCO 42,476 $1.7m0.37% 0.37% —
61 SPDR SER TR PORTFOLIO AGRGTE SPAB SPAB 63,393 $1.6m0.34% 0.34% —
62 TJX COS INC NEW COM TJX TJX 25,200 $1.6m0.34% 0.34% —
63 ALTRIA GROUP INC COM MO MO 38,679 $1.6m0.34% 0.34% —
64 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 34,883 $1.5m0.34% 0.34% —
65 WALGREENS BOOTS ALLIANCE INC COM WBA WBA 48,703 $1.5m0.33% 0.33% —
66 ALPHABET INC CAP STK CL A GOOGL GOOGL 15,941 $1.5m0.33% 0.33% —
67 SPDR SER TR S&P REGL BKG KRE KRE 25,581 $1.5m0.33% 0.33% —
68 HOME DEPOT INC COM HD HD 5,295 $1.5m0.32% 0.32% —
69 ISHARES TR RUSEL 2500 ETF SMMD SMMD 28,540 $1.4m0.31% 0.31% —
70 IDEXX LABS INC COM IDXX IDXX 4,350 $1.4m0.31% 0.31% —
71 PRUDENTIAL FINL INC COM PRU PRU 16,125 $1.4m0.30% 0.30% —
72 ISHARES TR ISHARES BIOTECH IBB IBB 11,304 $1.3m0.29% 0.29% —
73 SCHWAB STRATEGIC TR US REIT ETF SCHH SCHH 68,810 $1.3m0.28% 0.28% —
74 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN FDN 10,172 $1.3m0.28% 0.28% —
75 STAG INDL INC COM STAG STAG 44,858 $1.3m0.28% 0.28% —
76 ISHARES TR CORE MSCI TOTAL IXUS IXUS 24,855 $1.3m0.27% 0.27% —
77 FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB FMB 25,297 $1.2m0.27% 0.27% —
78 MEDTRONIC PLC SHS MDT MDT 15,189 $1.2m0.27% 0.27% —
79 ELI LILLY & CO COM LLY LLY 3,705 $1.2m0.26% 0.26% —
80 RTX CORPORATION COM RTX RTX 14,635 $1.2m0.26% 0.26% —
81 SERVICENOW INC COM NOW NOW 2,900 $1.1m0.24% 0.24% —
82 COCA COLA CO COM KO KO 19,488 $1.1m0.24% 0.24% —
83 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 14,899 $1.1m0.23% 0.23% —
84 BOEING CO COM BA BA 8,545 $1.0m0.22% 0.22% —
85 NUCOR CORP COM NUE NUE 9,433 $1.0m0.22% 0.22% —
86 INTERNATIONAL BUSINESS MACHS COM IBM IBM 8,423 $1.0m0.22% 0.22% —
87 LOWES COS INC COM LOW LOW 4,904 $921.0k0.20% 0.20% —
88 INTEL CORP COM INTC INTC 33,949 $875.0k0.19% 0.19% —
89 METLIFE INC COM MET MET 12,770 $776.0k0.17% 0.17% —
90 WISDOMTREE TR US SMALLCAP FUND EES EES 19,402 $760.0k0.16% 0.16% —
91 ADOBE INC COM ADBE ADBE 2,752 $757.0k0.16% 0.16% —
92 DEERE & CO COM DE DE 2,209 $738.0k0.16% 0.16% —
93 CONOCOPHILLIPS COM COP COP 7,169 $734.0k0.16% 0.16% —
94 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 1,768 $710.0k0.15% 0.15% —
95 ISHARES TR MRGSTR MD CP ETF IMCB IMCB 13,033 $702.0k0.15% 0.15% —
96 ISHARES INC MSCI EMRG CHN EMXC EMXC 15,839 $701.0k0.15% 0.15% —
97 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX BNDX 14,634 $698.0k0.15% 0.15% —
98 LOCKHEED MARTIN CORP COM LMT LMT 1,765 $682.0k0.15% 0.15% —
99 NOVARTIS AG SPONSORED ADR NVS NVS 8,229 $625.0k0.14% 0.14% —
100 QUALCOMM INC COM QCOM QCOM 5,532 $625.0k0.14% 0.14% —

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
PROSHARES TR SH · Call SHCall 17,600 $8.0k17.6k shares —
SELECT SECTOR SPDR TR XLI · Call XLICall 28,000 $028.0k shares —