Means Investment Co., Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Means Investment Co., Inc. reported 197 stock positions worth $773.1 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 9.1% of the portfolio, followed by Apple (AAPL, 8.5%) and Vanguard S&P 500 ETF (VOO, 7.3%). Compared with Q4 2023, it opened 11 new positions, sold out of 5, added to 74 and reduced 106. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
BANGOR, ME
CIK
0000701516
Portfolio Value
$773.1M (Q1 2024)
SEC Filing
0000701516-24-000002 ↗ filed Apr 17, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $773.1M $773.1M Q1 2024 Q2 2024: $836.5M Q2 2024 Q3 2024: $900.1M Q3 2024 Q4 2024: $960.7M Q4 2024 Q1 2025: $941.7M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 197 stocks · $773.1M

MGK Vngrd Mrgstr MG CP GR ETF-Ui 9.07% 244,770 $70.2M Add +6.0%
AAPL Apple Inc. 8.50% 383,083 $65.7M Reduce -3.4%
VOO Vanguard S&P 500 ETF 7.26% 116,770 $56.1M Add +11.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 6.86% 443,933 $53.1M Add +14.0%
MSFT Microsoft Corp. 5.79% 106,447 $44.8M Reduce -1.7%
AMZN Amazon.com Inc. 5.51% 236,312 $42.6M Reduce -1.1%
VEU Vanguard Ftse All-World Ex-U 4.43% 584,364 $34.3M Add +21.3%
META Meta Platforms Inc. Class A 2.67% 42,479 $20.6M Reduce -1.1%
NVDA Nvidia Corp. 2.55% 21,797 $19.7M Add +8.7%
GOOG Alphabet Inc. Class C 2.28% 115,795 $17.6M Add +0.3%
JPM JPMorgan Chase & Co. 2.13% 82,346 $16.5M Reduce -1.1%
LRCX Lam Research Corp. 1.65% 13,102 $12.7M Reduce -0.8%
CRM Salesforce Inc. 1.52% 39,002 $11.7M Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B 1.42% 26,136 $11.0M Add +7.4%
MDY State Street SPDR S&P Midcap 1.35% 18,770 $10.4M Reduce -23.1%
IHI iShares U.S. Medical Devices 1.35% 177,544 $10.4M Reduce -11.2%
CVX Chevron Corp. 1.22% 59,760 $9.4M Reduce -8.1%
IMCB iShares Morningstar Mid-Cap 1.12% 118,681 $8.6M Add +16.4%
VYM Vanguard High DVD Yield ETF 1.08% 69,155 $8.4M Reduce -11.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.96% 84,312 $7.5M Add +139.7%
IJR iShares Core S&P Small-Cap E 0.89% 62,424 $6.9M Reduce -20.0%
V Visa Inc. Class A 0.88% 24,322 $6.8M Reduce -0.4%
SCHW Schwab (charles) Corp. 0.84% 90,138 $6.5M Add +25.4%
XBI SS SPDR S&P Biotech ETF 0.82% 67,095 $6.4M Reduce -1.2%
SCHC Schwab Intl Small-Cap Equity 0.81% 174,763 $6.3M Add +24.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.75% 153,200 $5.8M Reduce -7.4%
UBER Uber Technologies Inc. 0.74% 74,732 $5.8M Add +27.3%
ABBV Abbvie Inc. 0.69% 29,343 $5.3M Reduce -0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.66% 39,582 $5.1M Add +62.7%
JNJ Johnson & Johnson 0.59% 28,715 $4.5M Reduce -6.1%
ORCL Oracle Corp. 0.57% 35,310 $4.4M Reduce -0.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.56% 75,013 $4.3M Add +11.4%
WMT Walmart Inc. 0.55% 70,848 $4.3M Reduce -1.5%
PG The Procter & Gamble Co. 0.55% 26,091 $4.2M Reduce -2.6%
MRK Merck & Co. Inc. 0.53% 31,287 $4.1M Reduce -1.5%
MCD McDonald's Corp. 0.51% 13,892 $3.9M Reduce -1.4%
PDI PIMCO Dynamic Income Fund 0.50% 201,520 $3.9M Add +1.6%
JEPI JPMorgan Equity Premium Inco 0.49% 66,012 $3.8M Add +3.2%
ABT Abbott Laboratories 0.48% 32,627 $3.7M Reduce -1.6%
GS Goldman Sachs Group Inc. 0.45% 8,303 $3.5M Reduce -13.8%
XLV SS Health Care Select Sector 0.41% 21,713 $3.2M Add +56.9%
PM Philip Morris International 0.41% 34,609 $3.2M Reduce -3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 25,075 $3.1M Add +1.3%
SMH Vaneck Semiconductor ETF 0.39% 13,436 $3.0M Add +31.0%
NOC Northrop Grumman Corp. 0.38% 6,093 $2.9M Reduce -20.8%
BX Blackstone Inc. 0.38% 22,130 $2.9M Reduce -5.4%
MDLZ Mondelez International Inc. Class A 0.37% 41,257 $2.9M Reduce -15.0%
UNH Unitedhealth Group Inc. 0.34% 5,356 $2.6M Reduce -3.3%
NKE Nike Inc. Class B 0.33% 27,189 $2.6M Reduce -18.0%
LLY Eli Lilly & Co. 0.33% 3,282 $2.6M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 4,656 $2.4M Reduce -7.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 23,960 $2.4M Add +0.3%
XOM Exxon Mobil Corp. 0.31% 20,724 $2.4M Reduce -3.1%
SBUX Starbucks Corp. 0.31% 25,814 $2.4M Reduce -9.9%
GOOGL Alphabet Inc. Class A 0.30% 15,311 $2.3M Reduce -1.2%
TSLA Tesla Inc. 0.30% 13,135 $2.3M Add +45.1%
BLK BlackRock Finance Inc. 0.29% 2,663 $2.2M Reduce -15.6%
SNOW Snowflake Inc. 0.27% 12,837 $2.1M Add +5.9%
PEP Pepsico Inc. 0.27% 11,769 $2.1M Reduce -3.2%
HD Home Depot Inc. 0.26% 5,308 $2.0M Add +0.2%
NOW ServiceNow Inc. 0.26% 2,595 $2.0M Reduce -1.6%
PLTR Palantir Technologies Inc. Class A 0.25% 83,480 $1.9M Add +5.0%
VT Vanguard Tot World STK ETF 0.25% 17,181 $1.9M Reduce -15.3%
IDXX Idexx Laboratories Inc. 0.24% 3,477 $1.9M Reduce -9.6%
NUE Nucor Corp. 0.24% 9,440 $1.9M Add +0.0%
BMY Bristol-Myers Squibb Co. 0.24% 33,877 $1.8M Reduce -17.2%
BABA Alibaba Group Holding-SP ADR 0.23% 24,351 $1.8M Add +8.6%
CSCO Cisco Systems Inc. 0.21% 32,285 $1.6M Reduce -7.0%
CAC Camden National Corp. 0.21% 47,798 $1.6M Reduce -2.0%
XHB SS SPDR S&P Homebldrs ETF 0.20% 13,657 $1.5M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 7,841 $1.5M Reduce -2.4%
MO Altria Group Inc. 0.18% 32,757 $1.4M Reduce -6.4%
PRU Prudential Financial Inc. 0.18% 12,060 $1.4M Reduce -18.9%
RTX RTX Corp. 0.18% 14,440 $1.4M Reduce -2.4%
IBB iShares Biotechnology ETF 0.18% 10,155 $1.4M Add +0.2%
NEE Nextera Energy Inc. 0.18% 21,377 $1.4M Add +1.0%
ADBE Adobe Inc. 0.17% 2,649 $1.3M Reduce -1.5%
XHE SS SPDR S&P HC Equip ETF 0.16% 14,424 $1.3M Reduce -9.2%
DE Deere & Co. 0.16% 3,074 $1.3M Add +5.9%
KO The Coca-Cola Co. 0.16% 20,108 $1.2M Reduce -0.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.15% 20,354 $1.2M Reduce -25.4%
NFLX Netflix Inc. 0.15% 1,895 $1.2M Reduce -1.1%
IVV iShares Core S&P 500 ETF 0.15% 2,162 $1.1M Add +0.7%
SO The Southern Co. 0.15% 15,838 $1.1M Reduce -8.1%
CAT Caterpillar Inc. 0.15% 3,096 $1.1M Add +1.3%
BA The Boeing Co. 0.15% 5,878 $1.1M Reduce -6.9%
SHOP Shopify Inc. Class A 0.14% 14,408 $1.1M Add +0.2%
ETN Eaton Corp. PLC 0.14% 3,351 $1.0M Add +0.2%
LOW Lowe's Cos Inc. 0.13% 3,988 $1.0M Reduce -2.6%
QCOM Qualcomm Inc. 0.13% 5,815 $984K Add +0.4%
FDN First Trust DJ Internet Ind 0.13% 4,733 $971K Reduce -4.5%
QQQ Invesco QQQ Trust Series 1 0.12% 2,159 $959K Add +13.3%
SMMD iShares Russell 2500 ETF 0.12% 14,434 $947K Reduce -22.9%
COP Conocophillips 0.12% 7,427 $945K Add +1.6%
WBA Walgreens Boots Alliance Inc. 0.12% 42,606 $924K Add +0.0%
LMT Lockheed Martin Corp. 0.11% 1,856 $844K Add +3.2%
PFE Pfizer Inc. 0.11% 29,950 $831K Reduce -12.6%
STAG Stag Industrial Inc. 0.11% 21,552 $828K Reduce -21.1%
MA Mastercard Inc. Class A 0.10% 1,668 $803K Add +3.2%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.10% 30,310 $803K Add +0.2%
VZ Verizon Communications Inc. 0.10% 18,896 $793K Add +0.8%
PSX Phillips 66 0.10% 4,663 $762K Add +0.1%
IXUS iShares Core Intl Stock ETF 0.10% 11,060 $751K Reduce -34.4%
CARR Carrier Global Corp. 0.10% 12,821 $745K Add +0.1%
NVS Novartis AG-Sponsored ADR 0.10% 7,684 $743K Reduce -4.8%
PANW Palo Alto Networks Inc. 0.09% 2,549 $724K Add +179.5%
MINT PIMCO Enhanced Short Maturit 0.09% 7,133 $717K Reduce -31.0%
EES Wisdomtree US Smallcap Fund 0.09% 14,254 $714K Reduce -12.9%
SPAB SS SPDR P Agg Bond ETF 0.09% 27,998 $708K Reduce -14.2%
MET Metlife Inc. 0.09% 9,438 $699K Reduce -1.6%
AMD Advanced Micro Devices 0.09% 3,836 $692K Reduce -6.3%
AMGN Amgen Inc. 0.09% 2,327 $662K Reduce -3.2%
ARKG ARK Genomic Revolution ETF 0.09% 22,950 $660K Reduce -26.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 4,010 $653K Add +8.0%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 1 $634K No change
OTIS Otis Worldwide Corp. 0.08% 6,188 $614K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 1,781 $613K Add +11.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 4,197 $610K Add +0.2%
CB Chubb Ltd. 0.08% 2,349 $609K Add +75.0%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 1,898 $608K Add +5.7%
AVGO Broadcom Inc. 0.08% 456 $604K Add +3.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.07% 339 $577K New
PKW Invesco Buyback Achievers Et 0.07% 5,158 $558K Reduce -12.4%
CMCSA Comcast Corp. Class A 0.07% 12,789 $554K Reduce -2.3%
VLO Valero Energy Corp. 0.07% 3,233 $552K Reduce -0.9%
UNP Union Pacific Corp. 0.07% 2,136 $525K Add +3.9%
SCHX Schwab US Large-Cap ETF 0.07% 8,280 $514K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 2,078 $475K Add +0.7%
XLF SS Financial Select Sector 0.06% 11,271 $475K Add +0.0%
MPC Marathon Petroleum Corp. 0.06% 2,344 $472K Add +1.4%
GILD Gilead Sciences Inc. 0.06% 6,293 $461K Reduce -5.9%
UCO Proshares Ultra Bloomberg CR 0.06% 13,378 $441K Reduce -7.8%
XLB SS Materials Select Sector 0.06% 4,749 $441K Add +0.3%
MU Micron Technology Inc. 0.06% 3,728 $440K Reduce -7.5%
SOFI Sofi Technologies Inc. 0.05% 57,692 $421K Reduce -5.1%
COST Costco Wholesale Corp. 0.05% 569 $417K Reduce -2.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 7,652 $415K Add +1.0%
DKNG Draftkings Inc. Class A 0.05% 8,868 $403K No change
AXP American Express Co. 0.05% 1,762 $401K Reduce -15.8%
XLK SS Technology Select Sector 0.05% 1,877 $391K Reduce -4.0%
IWS iShares Russell Mid-Cap Valu 0.05% 2,997 $376K Reduce -5.0%
DUK Duke Energy Corp. 0.05% 3,792 $367K Reduce -15.3%
ITA iShares U.S. Aerospace & Def 0.05% 2,777 $366K Add +5.0%
MGM MGM Resorts International 0.05% 7,738 $365K Reduce -4.2%
NDAQ Nasdaq Inc. 0.05% 5,772 $364K No change
BRO Brown & Brown Inc. 0.05% 4,150 $363K Add +3.8%
LDUR PIMCO Enhanced Low Duration 0.05% 3,822 $363K Add +0.9%
WY Weyerhaeuser Co. 0.05% 9,969 $358K Add +0.7%
UNM Unum Group 0.05% 6,640 $356K Add +0.6%
TT Trane Technologies PLC 0.05% 1,187 $356K Reduce -5.7%
CI The Cigna Group 0.05% 979 $356K Reduce -0.4%
XLE SS Energy Select Sector 0.05% 3,728 $352K Reduce -4.8%
WFC Wells Fargo & Co. 0.05% 6,063 $351K Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.04% 1,896 $346K Add +8.7%
B Barrick Gold Corp. 0.04% 20,170 $336K Reduce -15.1%
TD Toronto-Dominion Bank 0.04% 5,468 $330K Reduce -12.2%
HDV iShares Core High Dividend E 0.04% 2,912 $321K Reduce -12.3%
IMCG iShares Morningstar Mid-Cap 0.04% 4,393 $310K Add +6.2%
TGT Target Corp. 0.04% 1,723 $305K Reduce -9.5%
BND Vanguard Total Bond Market 0.04% 4,176 $303K Reduce -19.4%
VNLA Janus Henderson Short Durati 0.04% 5,982 $290K Reduce -26.6%
PAVE Global X US Infrastructure 0.04% 7,254 $289K Reduce -3.2%
DHR Danaher Corp. 0.04% 1,133 $283K Add +0.2%
XLC SS Comm Select Sector SPDR 0.04% 3,462 $283K Reduce -23.9%
PGR Progressive Corp. 0.04% 1,346 $278K Reduce -11.8%
TRV The Travelers Cos Inc. 0.04% 1,196 $275K New
IJS iShares S&P Small-Cap 600 Va 0.04% 2,673 $275K Reduce -25.1%
SHW The Sherwin-Williams Co. 0.04% 784 $272K Add +19.5%
TXN Texas Instruments Inc. 0.04% 1,556 $271K Add +1.0%
STT State Street Corp. 0.03% 3,464 $268K Add +0.9%
BNDX Vanguard Total Intl Bond ETF 0.03% 5,410 $266K Reduce -18.4%
PJP Invesco Pharmaceuticals ETF 0.03% 3,319 $266K Reduce -18.4%
WM Waste Management Inc. 0.03% 1,240 $264K Add +4.6%
KMB Kimberly-Clark Corp. 0.03% 2,011 $260K Reduce -5.8%
T AT&T Inc. 0.03% 14,582 $257K Reduce -0.9%
EFG iShares MSCI Eafe Growth ETF 0.03% 2,457 $255K Reduce -8.5%
ACN Accenture PLC Class A 0.03% 707 $245K Reduce -1.7%
CHTR Charter Communications Inc. Class A 0.03% 841 $244K No change
TMO Thermo Fisher Scientific Inc. 0.03% 418 $243K New
BP BP PLC-Spons ADR 0.03% 6,421 $242K Reduce -25.7%
LNG Cheniere Energy Inc. 0.03% 1,489 $240K Add +0.1%
DKS Dick's Sporting Goods Inc. 0.03% 1,059 $238K New
AFL Aflac Inc. 0.03% 2,744 $236K Reduce -12.9%
ZETA Zeta Global Holdings Corp. Class A 0.03% 21,542 $235K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 871 $227K Reduce -1.6%
SYY Sysco Corp. 0.03% 2,774 $225K Add +0.3%
FVD First Trust Value Line DVD 0.03% 5,252 $222K Reduce -0.5%
XLI SS Industrial Select Sector 0.03% 1,727 $218K New
LHX L3HARRIS Technologies Inc. 0.03% 1,010 $215K Add +0.5%
BITO Proshares Bitcoin ETF-Usd 0.03% 6,639 $214K New
MDT Medtronic PLC 0.03% 2,445 $213K New
MRSH Marsh & McLennan Cos 0.03% 1,019 $210K New
AVUV Avantis US Small Cap Value 0.03% 2,217 $208K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 2,335 $204K New
GIS General Mills Inc. 0.03% 2,876 $201K Reduce -18.3%
SKYY First Trust Cloud Computing 0.03% 2,100 $201K New
STER Sterling Check Corp. 0.02% 10,000 $161K Reduce -80.6%

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -3.4% 8.50% −2.50
MDY State Street SPDR S&P Midcap Reduce -23.1% 1.35% −0.43
IJR iShares Core S&P Small-Cap E Reduce -20.0% 0.89% −0.32
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.22
IHI iShares U.S. Medical Devices Reduce -11.2% 1.35% −0.21
NKE Nike Inc. Class B Reduce -18.0% 0.33% −0.19
CVX Chevron Corp. Reduce -8.1% 1.22% −0.18
VYM Vanguard High DVD Yield ETF Reduce -11.7% 1.08% −0.18
NOC Northrop Grumman Corp. Reduce -20.8% 0.38% −0.14
MDLZ Mondelez International Inc. Class A Reduce -15.0% 0.37% −0.13
JNJ Johnson & Johnson Reduce -6.1% 0.59% −0.10
MCD McDonald's Corp. Reduce -1.4% 0.51% −0.10
SBUX Starbucks Corp. Reduce -9.9% 0.31% −0.09
BA The Boeing Co. Reduce -6.9% 0.15% −0.09
GS Goldman Sachs Group Inc. Reduce -13.8% 0.45% −0.09
STER Sterling Check Corp. Reduce -80.6% 0.02% −0.08
BLK BlackRock Finance Inc. Reduce -15.6% 0.29% −0.08
UNH Unitedhealth Group Inc. Reduce -3.3% 0.34% −0.08
MSFT Microsoft Corp. Reduce -1.7% 5.79% −0.07
PM Philip Morris International Reduce -3.2% 0.41% −0.07
ROBO Robo Global Robotics and Aut Reduce -25.4% 0.15% −0.07
BX Blackstone Inc. Reduce -5.4% 0.38% −0.07
IDXX Idexx Laboratories Inc. Reduce -9.6% 0.24% −0.07
BMY Bristol-Myers Squibb Co. Reduce -17.2% 0.24% −0.06
ARKG ARK Genomic Revolution ETF Reduce -26.4% 0.09% −0.06
IXUS iShares Core Intl Stock ETF Reduce -34.4% 0.10% −0.06
ADBE Adobe Inc. Reduce -1.5% 0.17% −0.06
CAC Camden National Corp. Reduce -2.0% 0.21% −0.06
MINT PIMCO Enhanced Short Maturit Reduce -31.0% 0.09% −0.06
VT Vanguard Tot World STK ETF Reduce -15.3% 0.25% −0.06
BAC Bank of America Corp. Reduce -7.4% 0.75% −0.05
XBI SS SPDR S&P Biotech ETF Reduce -1.2% 0.82% −0.05
STAG Stag Industrial Inc. Reduce -21.1% 0.11% −0.05
ABT Abbott Laboratories Reduce -1.6% 0.48% −0.05
CSCO Cisco Systems Inc. Reduce -7.0% 0.21% −0.04
SMMD iShares Russell 2500 ETF Reduce -22.9% 0.12% −0.04
PRU Prudential Financial Inc. Reduce -18.9% 0.18% −0.04
V Visa Inc. Class A Reduce -0.4% 0.88% −0.04
UPS United Parcel Service Class B Sold out 0.00% −0.04
AOA iShares Core 80/20 Aggressiv Sold out 0.00% −0.04
PFE Pfizer Inc. Reduce -12.6% 0.11% −0.03
SOFI Sofi Technologies Inc. Reduce -5.1% 0.05% −0.03
PEP Pepsico Inc. Reduce -3.2% 0.27% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.8% 0.32% −0.03
MMM 3M Co. Sold out 0.00% −0.03
INMD Inmode Ltd. Sold out 0.00% −0.03
SPAB SS SPDR P Agg Bond ETF Reduce -14.2% 0.09% −0.03
XHE SS SPDR S&P HC Equip ETF Reduce -9.2% 0.16% −0.03
SO The Southern Co. Reduce -8.1% 0.15% −0.03
EES Wisdomtree US Smallcap Fund Reduce -12.9% 0.09% −0.03

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +8.7% 2.55% +1.12
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +14.0% 6.86% +0.72
VOO Vanguard S&P 500 ETF Add +11.8% 7.26% +0.68
WRB WR Berkley Corp. Add +139.7% 0.96% +0.61
VEU Vanguard Ftse All-World Ex-U Add +21.3% 4.43% +0.54
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +6.0% 9.07% +0.44
NVO Novo-Nordisk A/S-Spons ADR Add +62.7% 0.66% +0.29
UBER Uber Technologies Inc. Add +27.3% 0.74% +0.22
BRK.B Berkshire Hathaway Inc. Class B Add +7.4% 1.42% +0.17
XLV SS Health Care Select Sector Add +56.9% 0.41% +0.14
SMH Vaneck Semiconductor ETF Add +31.0% 0.39% +0.13
IMCB iShares Morningstar Mid-Cap Add +16.4% 1.12% +0.13
SCHW Schwab (charles) Corp. Add +25.4% 0.84% +0.13
SCHC Schwab Intl Small-Cap Equity Add +24.4% 0.81% +0.10
CRM Salesforce Inc. Add +2.5% 1.52% +0.08
DIS The Walt Disney Co. Add +1.3% 0.40% +0.07
MSTR Strategy Inc. New 0.07% +0.07
PANW Palo Alto Networks Inc. Add +179.5% 0.09% +0.05
PLTR Palantir Technologies Inc. Class A Add +5.0% 0.25% +0.05
TRV The Travelers Cos Inc. New 0.04% +0.04
CB Chubb Ltd. Add +75.0% 0.08% +0.04
TMO Thermo Fisher Scientific Inc. New 0.03% +0.03
DKS Dick's Sporting Goods Inc. New 0.03% +0.03
XLI SS Industrial Select Sector New 0.03% +0.03
BITO Proshares Bitcoin ETF-Usd New 0.03% +0.03
MDT Medtronic PLC New 0.03% +0.03
MRSH Marsh & McLennan Cos New 0.03% +0.03
AVUV Avantis US Small Cap Value New 0.03% +0.03
TTD Trade Desk Inc./the Class A New 0.03% +0.03
SKYY First Trust Cloud Computing New 0.03% +0.03
EMXC iShares MSCI Emr MRK Ex Chna Add +11.4% 0.56% +0.02
ETN Eaton Corp. PLC Add +0.2% 0.14% +0.02
CAT Caterpillar Inc. Add +1.3% 0.15% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +5.7% 0.08% +0.01
MPC Marathon Petroleum Corp. Add +1.4% 0.06% +0.01
QQQ Invesco QQQ Trust Series 1 Add +13.3% 0.12% +0.01
PSX Phillips 66 Add +0.1% 0.10% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +11.9% 0.08% +0.01
AVGO Broadcom Inc. Add +3.6% 0.08% +0.01
QCOM Qualcomm Inc. Add +0.4% 0.13% +0.01
BRO Brown & Brown Inc. Add +3.8% 0.05% +0.01
SHW The Sherwin-Williams Co. Add +19.5% 0.04% +0.01
NUE Nucor Corp. Add +0.0% 0.24% +0.00
MA Mastercard Inc. Class A Add +3.2% 0.10% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +8.0% 0.08% +0.00
WM Waste Management Inc. Add +4.6% 0.03% +0.00
UNM Unum Group Add +0.6% 0.05% +0.00
WFC Wells Fargo & Co. Add +0.3% 0.05% +0.00
VIG Vanguard Dividend Apprec ETF Add +8.7% 0.04% +0.00
IMCG iShares Morningstar Mid-Cap Add +6.2% 0.04% +0.00

Options Activity Q4 2023 → Q1 2024

BITO Proshares Bitcoin ETF-Usd call Sold out 10,200 $20Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 198$1.3BVOO, VEU, XLG, AAPL, NVDA
Q1 2026 192$1.1BVOO, VEU, XLG, AAPL, NVDA
Q4 2025 182$1.2BVOO, VEU, XLG, AAPL, MSFT
Q3 2025 188$1.2BVOO, VEU, XLG, AAPL, MSFT
Q2 2025 189$1.1BVOO, VEU, XLG, AAPL, MSFT
Q1 2025 190$941.7MVOO, AAPL, VEU, XLG, MSFT
Q4 2024 204$960.7MAAPL, MGK, VOO, MGV, AMZN
Q3 2024 203$900.1MAAPL, MGK, VOO, MGV, VEU
Q2 2024 191$836.5MMGK, AAPL, VOO, MGV, MSFT
Q1 2024 197$773.1MMGK, AAPL, VOO, MGV, MSFT