MEANS INVESTMENT CO., INC.

BANGOR, ME · CIK 701516 · 13F filing filed 2024-07-19

SEC-registered investment adviser since 2015 · corporation

Assets managed$1.6bn
Staff24 · 15 in investment roles
Main clients (by assets)High net worth individuals 68%, Individuals 20%, Pension plans 7%
Private funds1 · $8.2m gross assets
Form ADV · 2026-09-14SEC adviser record

$836.5m reported value +8.2% vs Q1 2024

191positions

57.6%in top 10

2 new 72 added 106 reduced 8 sold out vs Q1 2024

Holdings, Q2 2024

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	254,161	$79.9m9.55%	9.55%	Added +9.4k	+9,391 3.8%
2	APPLE INC COM AAPL	AAPL	376,856	$79.4m9.49%	9.49%	Reduced -6.2k	-6,227 -1.6%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	125,420	$62.7m7.50%	7.50%	Added +8.7k	+8,650 7.4%
4	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	477,157	$56.5m6.76%	6.76%	Added +33.2k	+33,224 7.5%
5	MICROSOFT CORP COM MSFT	MSFT	104,788	$46.8m5.60%	5.60%	Reduced -1.7k	-1,659 -1.6%
6	AMAZON COM INC COM AMZN	AMZN	238,697	$46.1m5.51%	5.51%	Added +2.4k	+2,385 1.0%
7	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	675,043	$39.6m4.73%	4.73%	Added +90.7k	+90,679 15.5%
8	NVIDIA CORPORATION COM NVDA	NVDA	225,071	$27.8m3.32%	3.32%	Added +7.1k	+7,101 3.3%
9	ALPHABET INC CAP STK CL C GOOG	GOOG	116,708	$21.4m2.56%	2.56%	Added +913	+913 0.8%
10	META PLATFORMS INC CL A META	META	42,077	$21.2m2.54%	2.54%	Reduced -402	-402 -0.9%
11	JPMORGAN CHASE & CO COM JPM	JPM	82,645	$16.7m2.00%	2.00%	Added +299	+299 0.4%
12	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	295,916	$15.5m1.85%	1.85%	New
13	LAM RESEARCH CORP COM COM		13,200	$14.1m1.68%	1.68%	Added +98	+98 0.8%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	27,911	$11.4m1.36%	1.36%	Added +1.8k	+1,775 6.8%
15	SALESFORCE INC COM CRM	CRM	40,702	$10.5m1.25%	1.25%	Added +1.7k	+1,700 4.4%
16	SPDR SER TR S&P BIOTECH XBI	XBI	104,942	$9.7m1.16%	1.16%	Added +37.8k	+37,847 56.4%
17	ISHARES TR MRGSTR MD CP ETF IMCB	IMCB	130,372	$9.1m1.09%	1.09%	Added +11.7k	+11,691 9.8%
18	ISHARES TR U.S. MED DVC ETF IHI	IHI	154,504	$8.7m1.04%	1.04%	Reduced -23.0k	-23,040 -13.0%
19	CHEVRON CORP NEW COM CVX	CVX	55,106	$8.6m1.03%	1.03%	Reduced -4.7k	-4,654 -7.8%
20	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	91,425	$8.2m0.98%	0.98%	Added +89.2k	+89,208 4023.8%
21	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	14,766	$7.9m0.94%	0.94%	Reduced -4.0k	-4,004 -21.3%
22	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	65,877	$7.8m0.93%	0.93%	Reduced -3.3k	-3,278 -4.7%
23	SCHWAB CHARLES CORP COM SCHW	SCHW	103,216	$7.6m0.91%	0.91%	Added +13.1k	+13,078 14.5%
24	NOVO-NORDISK A S ADR NVO	NVO	49,070	$7.0m0.84%	0.84%	Added +9.5k	+9,488 24.0%
25	UBER TECHNOLOGIES INC COM UBER	UBER	93,669	$6.8m0.81%	0.81%	Added +18.9k	+18,937 25.3%
26	BERKLEY W R CORP COM WRB	WRB	84,313	$6.6m0.79%	0.79%	Added +1	+1 0.0%
27	VISA INC COM CL A V	V	24,420	$6.4m0.77%	0.77%	Added +98	+98 0.4%
28	BANK AMERICA CORP COM BAC	BAC	143,564	$5.7m0.68%	0.68%	Reduced -9.6k	-9,636 -6.3%
29	ORACLE CORP COM ORCL	ORCL	35,255	$5.0m0.60%	0.60%	Reduced -55	-55 -0.2%
30	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	33,357	$4.9m0.58%	0.58%	Added +11.6k	+11,644 53.6%
31	ISHARES INC MSCI EMRG CHN EMXC	EMXC	81,790	$4.8m0.58%	0.58%	Added +6.8k	+6,777 9.0%
32	ISHARES TR CORE S&P SCP ETF IJR	IJR	45,065	$4.8m0.57%	0.57%	Reduced -17.4k	-17,359 -27.8%
33	ABBVIE INC COM ABBV	ABBV	27,554	$4.7m0.56%	0.56%	Reduced -1.8k	-1,789 -6.1%
34	WALMART INC COM WMT	WMT	69,240	$4.7m0.56%	0.56%	Reduced -1.6k	-1,608 -2.3%
35	PROCTER AND GAMBLE CO COM PG	PG	24,938	$4.1m0.49%	0.49%	Reduced -1.2k	-1,153 -4.4%
36	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	15,567	$4.1m0.49%	0.49%	Added +2.1k	+2,131 15.9%
37	JOHNSON & JOHNSON COM JNJ	JNJ	26,846	$3.9m0.47%	0.47%	Reduced -1.9k	-1,869 -6.5%
38	MERCK & CO INC COM MRK	MRK	30,852	$3.8m0.46%	0.46%	Reduced -435	-435 -1.4%
39	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	65,093	$3.7m0.44%	0.44%	Reduced -919	-919 -1.4%
40	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	196,112	$3.7m0.44%	0.44%	Reduced -5.4k	-5,408 -2.7%
41	PHILIP MORRIS INTL INC COM PM	PM	34,920	$3.5m0.42%	0.42%	Added +311	+311 0.9%
42	GOLDMAN SACHS GROUP INC COM GS	GS	7,822	$3.5m0.42%	0.42%	Reduced -481	-481 -5.8%
43	ABBOTT LABS COM ABT	ABT	32,819	$3.4m0.41%	0.41%	Added +192	+192 0.6%
44	MCDONALDS CORP COM MCD	MCD	12,175	$3.1m0.37%	0.37%	Reduced -1.7k	-1,717 -12.4%
45	TESLA INC COM TSLA	TSLA	15,229	$3.0m0.36%	0.36%	Added +2.1k	+2,094 15.9%
46	ALPHABET INC CAP STK CL A GOOGL	GOOGL	16,307	$3.0m0.36%	0.36%	Added +996	+996 6.5%
47	ELI LILLY & CO COM LLY	LLY	2,973	$2.7m0.32%	0.32%	Reduced -309	-309 -9.4%
48	TJX COS INC NEW COM TJX	TJX	24,034	$2.6m0.32%	0.32%	Added +74	+74 0.3%
49	BLACKSTONE INC COM BX	BX	21,118	$2.6m0.31%	0.31%	Reduced -1.0k	-1,012 -4.6%
50	DISNEY WALT CO COM DIS	DIS	24,144	$2.4m0.29%	0.29%	Reduced -931	-931 -3.7%
51	EXXON MOBIL CORP COM XOM	XOM	20,498	$2.4m0.28%	0.28%	Reduced -226	-226 -1.1%
52	UNITEDHEALTH GROUP INC COM UNH	UNH	4,629	$2.4m0.28%	0.28%	Reduced -727	-727 -13.6%
53	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,302	$2.3m0.28%	0.28%	Reduced -354	-354 -7.6%
54	MONDELEZ INTL INC CL A MDLZ	MDLZ	33,705	$2.2m0.26%	0.26%	Reduced -7.6k	-7,552 -18.3%
55	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	85,637	$2.2m0.26%	0.26%	Added +2.2k	+2,157 2.6%
56	SERVICENOW INC COM NOW	NOW	2,554	$2.0m0.24%	0.24%	Reduced -41	-41 -1.6%
57	NORTHROP GRUMMAN CORP COM NOC	NOC	4,607	$2.0m0.24%	0.24%	Reduced -1.5k	-1,486 -24.4%
58	STARBUCKS CORP COM SBUX	SBUX	24,495	$1.9m0.23%	0.23%	Reduced -1.3k	-1,319 -5.1%
59	PEPSICO INC COM PEP	PEP	11,049	$1.8m0.22%	0.22%	Reduced -720	-720 -6.1%
60	SNOWFLAKE INC CL A SNOW	SNOW	13,129	$1.8m0.21%	0.21%	Added +292	+292 2.3%
61	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	15,323	$1.7m0.21%	0.21%	Reduced -1.9k	-1,858 -10.8%
62	BLACKROCK INC COM BLK	BLK	2,146	$1.7m0.20%	0.20%	Reduced -517	-517 -19.4%
63	HOME DEPOT INC COM HD	HD	4,860	$1.7m0.20%	0.20%	Reduced -448	-448 -8.4%
64	IDEXX LABS INC COM IDXX	IDXX	3,408	$1.7m0.20%	0.20%	Reduced -69	-69 -2.0%
65	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	22,382	$1.6m0.19%	0.19%	Reduced -2.0k	-1,969 -8.1%
66	CAMDEN NATL CORP COM CAC	CAC	47,189	$1.6m0.19%	0.19%	Reduced -609	-609 -1.3%
67	RTX CORPORATION COM RTX	RTX	15,387	$1.5m0.18%	0.18%	Added +947	+947 6.6%
68	NIKE INC CL B NKE	NKE	20,127	$1.5m0.18%	0.18%	Reduced -7.1k	-7,062 -26.0%
69	NEXTERA ENERGY INC COM NEE	NEE	21,238	$1.5m0.18%	0.18%	Reduced -139	-139 -0.7%
70	NUCOR CORP COM NUE	NUE	9,441	$1.5m0.18%	0.18%	Added +1	+1 0.0%
71	ADOBE INC COM ADBE	ADBE	2,648	$1.5m0.18%	0.18%	Reduced -1	-1 -0.0%
72	PRUDENTIAL FINL INC COM PRU	PRU	12,300	$1.4m0.17%	0.17%	Added +240	+240 2.0%
73	ALTRIA GROUP INC COM MO	MO	30,198	$1.4m0.16%	0.16%	Reduced -2.6k	-2,559 -7.8%
74	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	7,883	$1.4m0.16%	0.16%	Added +42	+42 0.5%
75	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	32,546	$1.4m0.16%	0.16%	Reduced -1.3k	-1,331 -3.9%
76	QUALCOMM INC COM QCOM	QCOM	6,691	$1.3m0.16%	0.16%	Added +876	+876 15.1%
77	ISHARES TR ISHARES BIOTECH IBB	IBB	9,543	$1.3m0.16%	0.16%	Reduced -612	-612 -6.0%
78	SPDR SER TR S&P HOMEBUILD XHB	XHB	12,438	$1.3m0.15%	0.15%	Reduced -1.2k	-1,219 -8.9%
79	CISCO SYS INC COM CSCO	CSCO	25,062	$1.2m0.14%	0.14%	Reduced -7.2k	-7,223 -22.4%
80	ISHARES TR CORE S&P500 ETF IVV	IVV	2,157	$1.2m0.14%	0.14%	Reduced -5	-5 -0.2%
81	NETFLIX INC COM NFLX	NFLX	1,738	$1.2m0.14%	0.14%	Reduced -157	-157 -8.3%
82	DEERE & CO COM DE	DE	3,108	$1.2m0.14%	0.14%	Added +34	+34 1.1%
83	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,422	$1.2m0.14%	0.14%	Added +263	+263 12.2%
84	PFIZER INC COM PFE	PFE	41,373	$1.2m0.14%	0.14%	Added +11.4k	+11,423 38.1%
85	COCA COLA CO COM KO	KO	17,910	$1.1m0.14%	0.14%	Reduced -2.2k	-2,198 -10.9%
86	SOUTHERN CO COM SO	SO	14,013	$1.1m0.13%	0.13%	Reduced -1.8k	-1,825 -11.5%
87	PALO ALTO NETWORKS INC COM PANW	PANW	3,075	$1.0m0.12%	0.12%	Added +526	+526 20.6%
88	CATERPILLAR INC COM CAT	CAT	2,999	$998.8k0.12%	0.12%	Reduced -97	-97 -3.1%
89	SPDR SER TR HLTH CR EQUIP XHE	XHE	11,615	$980.5k0.12%	0.12%	Reduced -2.8k	-2,809 -19.5%
90	EATON CORP PLC SHS ETN	ETN	3,123	$979.3k0.12%	0.12%	Reduced -228	-228 -6.8%
91	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	14,259	$941.8k0.11%	0.11%	Reduced -149	-149 -1.0%
92	CONOCOPHILLIPS COM COP	COP	7,374	$843.4k0.10%	0.10%	Reduced -53	-53 -0.7%
93	LOWES COS INC COM LOW	LOW	3,707	$817.2k0.10%	0.10%	Reduced -281	-281 -7.0%
94	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	3,969	$813.4k0.10%	0.10%	Reduced -764	-764 -16.1%
95	NOVARTIS AG SPONSORED ADR NVS	NVS	7,506	$799.1k0.10%	0.10%	Reduced -178	-178 -2.3%
96	CARRIER GLOBAL CORPORATION COM CARR	CARR	12,584	$793.8k0.09%	0.09%	Reduced -237	-237 -1.9%
97	UNION PAC CORP COM UNP	UNP	3,457	$782.2k0.09%	0.09%	Added +1.3k	+1,321 61.8%
98	BROADCOM INC COM AVGO	AVGO	473	$759.0k0.09%	0.09%	Added +17	+17 3.7%
99	VERIZON COMMUNICATIONS INC COM VZ	VZ	18,315	$755.3k0.09%	0.09%	Reduced -581	-581 -3.1%
100	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,933	$740.6k0.09%	0.09%	Added +35	+35 1.8%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
SCHWAB STRATEGIC TR SCHC	SCHC	174,763	$6.3m174.8k shares
ARK ETF TR ARKG	ARKG	22,950	$660.0k22.9k shares
JANUS DETROIT STR TR VNLA	VNLA	5,982	$290.1k6.0k shares
SYSCO CORP SYY	SYY	2,774	$225.2k2.8k shares
FIRST TR VALUE LINE DIVID IN FVD	FVD	5,252	$221.8k5.3k shares
MEDTRONIC PLC MDT	MDT	2,445	$213.1k2.4k shares
THE TRADE DESK INC TTD	TTD	2,335	$204.1k2.3k shares
GENERAL MLS INC GIS	GIS	2,876	$201.2k2.9k shares