Means Investment Co., Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Means Investment Co., Inc. reported 191 stock positions worth $836.5 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 9.5% of the portfolio, followed by Apple (AAPL, 9.5%) and Vanguard S&P 500 ETF (VOO, 7.5%). Compared with Q1 2024, it opened 2 new positions, sold out of 8, added to 72 and reduced 106. The biggest buy was a new position in JPMorgan Active Bond ETF (JBND) and the biggest sale an exit from Schwab Intl Small-Cap Equity (SCHC).

Most Recent 13F
Q2 2026
Location
BANGOR, ME
CIK
0000701516
Portfolio Value
$836.5M (Q2 2024)
SEC Filing
0000701516-24-000003 ↗ filed Jul 19, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $773.1M Q1 2024 Q2 2024: $836.5M $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 191 stocks · $836.5M
MGK Vngrd Mrgstr MG CP GR ETF-Ui 9.55% 254,161 $79.9M Add +3.8%
AAPL Apple Inc. 9.49% 376,856 $79.4M Reduce -1.6%
VOO Vanguard S&P 500 ETF 7.50% 125,420 $62.7M Add +7.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 6.76% 477,157 $56.5M Add +7.5%
MSFT Microsoft Corp. 5.60% 104,788 $46.8M Reduce -1.6%
AMZN Amazon.com Inc. 5.51% 238,697 $46.1M Add +1.0%
VEU Vanguard Ftse All-World Ex-U 4.73% 675,043 $39.6M Add +15.5%
NVDA Nvidia Corp. 3.32% 225,071 $27.8M Add +3.3%
GOOG Alphabet Inc. Class C 2.56% 116,708 $21.4M Add +0.8%
META Meta Platforms Inc. Class A 2.54% 42,077 $21.2M Reduce -0.9%
JPM JPMorgan Chase & Co. 2.00% 82,645 $16.7M Add +0.4%
JBND JPMorgan Active Bond ETF 1.85% 295,916 $15.5M New
LRCX Lam Research Corp. 1.68% 13,200 $14.1M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 1.36% 27,911 $11.4M Add +6.8%
CRM Salesforce Inc. 1.25% 40,702 $10.5M Add +4.4%
XBI SS SPDR S&P Biotech ETF 1.16% 104,942 $9.7M Add +56.4%
IMCB iShares Morningstar Mid-Cap 1.09% 130,372 $9.1M Add +9.8%
IHI iShares U.S. Medical Devices 1.04% 154,504 $8.7M Reduce -13.0%
CVX Chevron Corp. 1.03% 55,106 $8.6M Reduce -7.8%
AVUV Avantis US Small Cap Value 0.98% 91,425 $8.2M Add +4023.8%
MDY State Street SPDR S&P Midcap 0.94% 14,766 $7.9M Reduce -21.3%
VYM Vanguard High DVD Yield ETF 0.93% 65,877 $7.8M Reduce -4.7%
SCHW Schwab (charles) Corp. 0.91% 103,216 $7.6M Add +14.5%
NVO Novo-Nordisk A/S-Spons ADR 0.84% 49,070 $7.0M Add +24.0%
UBER Uber Technologies Inc. 0.81% 93,669 $6.8M Add +25.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.79% 84,313 $6.6M Add +0.0%
V Visa Inc. Class A 0.77% 24,420 $6.4M Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.68% 143,564 $5.7M Reduce -6.3%
ORCL Oracle Corp. 0.60% 35,255 $5.0M Reduce -0.2%
XLV SS Health Care Select Sector 0.58% 33,357 $4.9M Add +53.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.58% 81,790 $4.8M Add +9.0%
IJR iShares Core S&P Small-Cap E 0.57% 45,065 $4.8M Reduce -27.8%
ABBV Abbvie Inc. 0.56% 27,554 $4.7M Reduce -6.1%
WMT Walmart Inc. 0.56% 69,240 $4.7M Reduce -2.3%
PG The Procter & Gamble Co. 0.49% 24,938 $4.1M Reduce -4.4%
SMH Vaneck Semiconductor ETF 0.49% 15,567 $4.1M Add +15.9%
JNJ Johnson & Johnson 0.47% 26,846 $3.9M Reduce -6.5%
MRK Merck & Co. Inc. 0.46% 30,852 $3.8M Reduce -1.4%
JEPI JPMorgan Equity Premium Inco 0.44% 65,093 $3.7M Reduce -1.4%
PDI PIMCO Dynamic Income Fund 0.44% 196,112 $3.7M Reduce -2.7%
PM Philip Morris International 0.42% 34,920 $3.5M Add +0.9%
GS Goldman Sachs Group Inc. 0.42% 7,822 $3.5M Reduce -5.8%
ABT Abbott Laboratories 0.41% 32,819 $3.4M Add +0.6%
MCD McDonald's Corp. 0.37% 12,175 $3.1M Reduce -12.4%
TSLA Tesla Inc. 0.36% 15,229 $3.0M Add +15.9%
GOOGL Alphabet Inc. Class A 0.36% 16,307 $3.0M Add +6.5%
LLY Eli Lilly & Co. 0.32% 2,973 $2.7M Reduce -9.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 24,034 $2.6M Add +0.3%
BX Blackstone Inc. 0.31% 21,118 $2.6M Reduce -4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 24,144 $2.4M Reduce -3.7%
XOM Exxon Mobil Corp. 0.28% 20,498 $2.4M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.28% 4,629 $2.4M Reduce -13.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 4,302 $2.3M Reduce -7.6%
MDLZ Mondelez International Inc. Class A 0.26% 33,705 $2.2M Reduce -18.3%
PLTR Palantir Technologies Inc. Class A 0.26% 85,637 $2.2M Add +2.6%
NOW ServiceNow Inc. 0.24% 2,554 $2.0M Reduce -1.6%
NOC Northrop Grumman Corp. 0.24% 4,607 $2.0M Reduce -24.4%
SBUX Starbucks Corp. 0.23% 24,495 $1.9M Reduce -5.1%
PEP Pepsico Inc. 0.22% 11,049 $1.8M Reduce -6.1%
SNOW Snowflake Inc. 0.21% 13,129 $1.8M Add +2.3%
VT Vanguard Tot World STK ETF 0.21% 15,323 $1.7M Reduce -10.8%
BLK BlackRock Finance Inc. 0.20% 2,146 $1.7M Reduce -19.4%
HD Home Depot Inc. 0.20% 4,860 $1.7M Reduce -8.4%
IDXX Idexx Laboratories Inc. 0.20% 3,408 $1.7M Reduce -2.0%
BABA Alibaba Group Holding-SP ADR 0.19% 22,382 $1.6M Reduce -8.1%
CAC Camden National Corp. 0.19% 47,189 $1.6M Reduce -1.3%
RTX RTX Corp. 0.18% 15,387 $1.5M Add +6.6%
NKE Nike Inc. Class B 0.18% 20,127 $1.5M Reduce -26.0%
NEE Nextera Energy Inc. 0.18% 21,238 $1.5M Reduce -0.7%
NUE Nucor Corp. 0.18% 9,441 $1.5M Add +0.0%
ADBE Adobe Inc. 0.18% 2,648 $1.5M Reduce -0.0%
PRU Prudential Financial Inc. 0.17% 12,300 $1.4M Add +2.0%
MO Altria Group Inc. 0.16% 30,198 $1.4M Reduce -7.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 7,883 $1.4M Add +0.5%
BMY Bristol-Myers Squibb Co. 0.16% 32,546 $1.4M Reduce -3.9%
QCOM Qualcomm Inc. 0.16% 6,691 $1.3M Add +15.1%
IBB iShares Biotechnology ETF 0.16% 9,543 $1.3M Reduce -6.0%
XHB SS SPDR S&P Homebldrs ETF 0.15% 12,438 $1.3M Reduce -8.9%
CSCO Cisco Systems Inc. 0.14% 25,062 $1.2M Reduce -22.4%
IVV iShares Core S&P 500 ETF 0.14% 2,157 $1.2M Reduce -0.2%
NFLX Netflix Inc. 0.14% 1,738 $1.2M Reduce -8.3%
DE Deere & Co. 0.14% 3,108 $1.2M Add +1.1%
QQQ Invesco QQQ Trust Series 1 0.14% 2,422 $1.2M Add +12.2%
PFE Pfizer Inc. 0.14% 41,373 $1.2M Add +38.1%
KO The Coca-Cola Co. 0.14% 17,910 $1.1M Reduce -10.9%
SO The Southern Co. 0.13% 14,013 $1.1M Reduce -11.5%
PANW Palo Alto Networks Inc. 0.12% 3,075 $1.0M Add +20.6%
CAT Caterpillar Inc. 0.12% 2,999 $999K Reduce -3.1%
XHE SS SPDR S&P HC Equip ETF 0.12% 11,615 $980K Reduce -19.5%
ETN Eaton Corp. PLC 0.12% 3,123 $979K Reduce -6.8%
SHOP Shopify Inc. Class A 0.11% 14,259 $942K Reduce -1.0%
COP Conocophillips 0.10% 7,374 $843K Reduce -0.7%
LOW Lowe's Cos Inc. 0.10% 3,707 $817K Reduce -7.0%
FDN First Trust DJ Internet Ind 0.10% 3,969 $813K Reduce -16.1%
NVS Novartis AG-Sponsored ADR 0.10% 7,506 $799K Reduce -2.3%
CARR Carrier Global Corp. 0.09% 12,584 $794K Reduce -1.9%
UNP Union Pacific Corp. 0.09% 3,457 $782K Add +61.8%
AVGO Broadcom Inc. 0.09% 473 $759K Add +3.7%
VZ Verizon Communications Inc. 0.09% 18,315 $755K Reduce -3.1%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 1,933 $741K Add +1.8%
AMGN Amgen Inc. 0.09% 2,339 $731K Add +0.5%
BA The Boeing Co. 0.09% 3,942 $717K Reduce -32.9%
MA Mastercard Inc. Class A 0.09% 1,619 $714K Reduce -2.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.08% 26,387 $709K Reduce -12.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 12,724 $706K Add +66.3%
EES Wisdomtree US Smallcap Fund 0.08% 14,146 $667K Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 1,781 $666K No change
MET Metlife Inc. 0.08% 9,482 $666K Add +0.5%
PSX Phillips 66 0.08% 4,666 $659K Add +0.1%
AMD Advanced Micro Devices 0.08% 4,037 $655K Add +5.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 4,186 $634K Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 1 $612K No change
SPAB SS SPDR P Agg Bond ETF 0.07% 23,937 $601K Reduce -14.5%
OTIS Otis Worldwide Corp. 0.07% 6,189 $596K Add +0.0%
LMT Lockheed Martin Corp. 0.07% 1,275 $595K Reduce -31.3%
CB Chubb Ltd. 0.07% 2,299 $586K Reduce -2.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 3,483 $559K Reduce -13.1%
PKW Invesco Buyback Achievers Et 0.06% 5,161 $536K Add +0.1%
WBA Walgreens Boots Alliance Inc. 0.06% 42,611 $515K Add +0.0%
VLO Valero Energy Corp. 0.06% 3,237 $507K Add +0.1%
MINT PIMCO Enhanced Short Maturit 0.06% 4,974 $501K Reduce -30.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 9,022 $497K Reduce -55.7%
SCHX Schwab US Large-Cap ETF 0.06% 7,728 $497K Reduce -6.7%
CMCSA Comcast Corp. Class A 0.06% 12,067 $473K Reduce -5.7%
XLF SS Financial Select Sector 0.05% 11,107 $457K Reduce -1.5%
MU Micron Technology Inc. 0.05% 3,385 $445K Reduce -9.2%
STAG Stag Industrial Inc. 0.05% 12,278 $443K Reduce -43.0%
MPC Marathon Petroleum Corp. 0.05% 2,477 $430K Add +5.7%
GILD Gilead Sciences Inc. 0.05% 6,221 $427K Reduce -1.1%
UCO Proshares Ultra Bloomberg CR 0.05% 12,733 $427K Reduce -4.8%
SMMD iShares Russell 2500 ETF 0.05% 6,776 $424K Reduce -53.1%
XLB SS Materials Select Sector 0.05% 4,773 $422K Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,929 $421K Reduce -7.2%
XLK SS Technology Select Sector 0.05% 1,835 $415K Reduce -2.2%
IXUS iShares Core Intl Stock ETF 0.05% 6,107 $413K Reduce -44.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 296 $407K Reduce -12.7%
WFC Wells Fargo & Co. 0.05% 6,793 $403K Add +12.0%
COST Costco Wholesale Corp. 0.05% 468 $398K Reduce -17.8%
AXP American Express Co. 0.05% 1,714 $397K Reduce -2.7%
TT Trane Technologies PLC 0.05% 1,187 $390K No change
ZETA Zeta Global Holdings Corp. Class A 0.05% 21,542 $380K No change
ITA iShares U.S. Aerospace & Def 0.04% 2,852 $377K Add +2.7%
BRO Brown & Brown Inc. 0.04% 4,150 $371K No change
SOFI Sofi Technologies Inc. 0.04% 54,650 $361K Reduce -5.3%
VIG Vanguard Dividend Apprec ETF 0.04% 1,944 $355K Add +2.5%
IWS iShares Russell Mid-Cap Valu 0.04% 2,914 $352K Reduce -2.8%
LDUR PIMCO Enhanced Low Duration 0.04% 3,700 $350K Reduce -3.2%
DUK Duke Energy Corp. 0.04% 3,471 $348K Reduce -8.5%
NDAQ Nasdaq Inc. 0.04% 5,772 $348K No change
MGM MGM Resorts International 0.04% 7,738 $344K No change
UNM Unum Group 0.04% 6,674 $341K Add +0.5%
B Barrick Gold Corp. 0.04% 20,347 $339K Add +0.9%
DKNG Draftkings Inc. Class A 0.04% 8,868 $338K No change
XLE SS Energy Select Sector 0.04% 3,631 $331K Reduce -2.6%
CI The Cigna Group 0.04% 971 $321K Reduce -0.8%
HDV iShares Core High Dividend E 0.04% 2,937 $319K Add +0.9%
XLC SS Comm Select Sector SPDR 0.04% 3,463 $297K Add +0.0%
IMCG iShares Morningstar Mid-Cap 0.03% 4,295 $291K Reduce -2.2%
INMD Inmode Ltd. 0.03% 15,638 $285K New
WY Weyerhaeuser Co. 0.03% 10,016 $284K Add +0.5%
TXN Texas Instruments Inc. 0.03% 1,458 $284K Reduce -6.3%
DHR Danaher Corp. 0.03% 1,134 $283K Add +0.1%
PJP Invesco Pharmaceuticals ETF 0.03% 3,324 $273K Add +0.1%
KMB Kimberly-Clark Corp. 0.03% 1,945 $269K Reduce -3.3%
PAVE Global X US Infrastructure 0.03% 7,217 $267K Reduce -0.5%
WM Waste Management Inc. 0.03% 1,241 $265K Add +0.1%
SHW The Sherwin-Williams Co. 0.03% 886 $264K Add +13.0%
LNG Cheniere Energy Inc. 0.03% 1,487 $260K Reduce -0.1%
STT State Street Corp. 0.03% 3,494 $259K Add +0.9%
BND Vanguard Total Bond Market 0.03% 3,564 $257K Reduce -14.7%
IJS iShares S&P Small-Cap 600 Va 0.03% 2,593 $252K Reduce -3.0%
CHTR Charter Communications Inc. Class A 0.03% 841 $251K No change
PGR Progressive Corp. 0.03% 1,192 $248K Reduce -11.4%
BITO Proshares Bitcoin ETF-Usd 0.03% 10,985 $247K Add +65.5%
TRV The Travelers Cos Inc. 0.03% 1,197 $243K Add +0.1%
TD Toronto-Dominion Bank 0.03% 4,399 $242K Reduce -19.6%
AFL Aflac Inc. 0.03% 2,663 $238K Reduce -3.0%
EFG iShares MSCI Eafe Growth ETF 0.03% 2,323 $238K Reduce -5.5%
BP BP PLC-Spons ADR 0.03% 6,475 $234K Add +0.8%
TGT Target Corp. 0.03% 1,557 $230K Reduce -9.6%
DKS Dick's Sporting Goods Inc. 0.03% 1,070 $230K Add +1.0%
TMO Thermo Fisher Scientific Inc. 0.03% 416 $230K Reduce -0.5%
LHX L3HARRIS Technologies Inc. 0.03% 1,015 $228K Add +0.5%
BNDX Vanguard Total Intl Bond ETF 0.03% 4,680 $228K Reduce -13.5%
T AT&T Inc. 0.03% 11,481 $219K Reduce -21.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 871 $218K No change
MRSH Marsh & McLennan Cos 0.03% 1,020 $215K Add +0.1%
XLI SS Industrial Select Sector 0.03% 1,728 $211K Add +0.1%
SKYY First Trust Cloud Computing 0.02% 2,099 $201K Reduce -0.1%
ACN Accenture PLC Class A 0.02% 660 $200K Reduce -6.7%
STER Sterling Check Corp. 0.02% 10,000 $148K No change

Portfolio Sells Q1 2024 → Q2 2024
SCHC Schwab Intl Small-Cap Equity Sold out 0.00% −0.81
MDY State Street SPDR S&P Midcap Reduce -21.3% 0.94% −0.41
IJR iShares Core S&P Small-Cap E Reduce -27.8% 0.57% −0.32
IHI iShares U.S. Medical Devices Reduce -13.0% 1.04% −0.31
MSFT Microsoft Corp. Reduce -1.6% 5.60% −0.19
CVX Chevron Corp. Reduce -7.8% 1.03% −0.19
NKE Nike Inc. Class B Reduce -26.0% 0.18% −0.15
VYM Vanguard High DVD Yield ETF Reduce -4.7% 0.93% −0.15
NOC Northrop Grumman Corp. Reduce -24.4% 0.24% −0.14
MCD McDonald's Corp. Reduce -12.4% 0.37% −0.14
META Meta Platforms Inc. Class A Reduce -0.9% 2.54% −0.13
ABBV Abbvie Inc. Reduce -6.1% 0.56% −0.13
JNJ Johnson & Johnson Reduce -6.5% 0.47% −0.12
DIS The Walt Disney Co. Reduce -3.7% 0.29% −0.11
MDLZ Mondelez International Inc. Class A Reduce -18.3% 0.26% −0.11
ROBO Robo Global Robotics and Aut Reduce -55.7% 0.06% −0.10
ARKG ARK Genomic Revolution ETF Sold out 0.00% −0.09
BLK BlackRock Finance Inc. Reduce -19.4% 0.20% −0.09
MRK Merck & Co. Inc. Reduce -1.4% 0.46% −0.08
SBUX Starbucks Corp. Reduce -5.1% 0.23% −0.08
BMY Bristol-Myers Squibb Co. Reduce -3.9% 0.16% −0.08
SMMD iShares Russell 2500 ETF Reduce -53.1% 0.05% −0.07
BAC Bank of America Corp. Reduce -6.3% 0.68% −0.07
CSCO Cisco Systems Inc. Reduce -22.4% 0.14% −0.07
BX Blackstone Inc. Reduce -4.6% 0.31% −0.06
HD Home Depot Inc. Reduce -8.4% 0.20% −0.06
PDI PIMCO Dynamic Income Fund Reduce -2.7% 0.44% −0.06
BA The Boeing Co. Reduce -32.9% 0.09% −0.06
UNH Unitedhealth Group Inc. Reduce -13.6% 0.28% −0.06
PG The Procter & Gamble Co. Reduce -4.4% 0.49% −0.06
STAG Stag Industrial Inc. Reduce -43.0% 0.05% −0.05
JEPI JPMorgan Equity Premium Inco Reduce -1.4% 0.44% −0.05
PEP Pepsico Inc. Reduce -6.1% 0.22% −0.05
IXUS iShares Core Intl Stock ETF Reduce -44.8% 0.05% −0.05
XHE SS SPDR S&P HC Equip ETF Reduce -19.5% 0.12% −0.05
XHB SS SPDR S&P Homebldrs ETF Reduce -8.9% 0.15% −0.05
IDXX Idexx Laboratories Inc. Reduce -2.0% 0.20% −0.04
VT Vanguard Tot World STK ETF Reduce -10.8% 0.21% −0.04
LMT Lockheed Martin Corp. Reduce -31.3% 0.07% −0.04
VNLA Janus Henderson Short Durati Sold out 0.00% −0.04
BABA Alibaba Group Holding-SP ADR Reduce -8.1% 0.19% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.6% 0.28% −0.04
LOW Lowe's Cos Inc. Reduce -7.0% 0.10% −0.03
MINT PIMCO Enhanced Short Maturit Reduce -30.3% 0.06% −0.03
SHOP Shopify Inc. Class A Reduce -1.0% 0.11% −0.03
XOM Exxon Mobil Corp. Reduce -1.1% 0.28% −0.03
SYY Sysco Corp. Sold out 0.00% −0.03
FVD First Trust Value Line DVD Sold out 0.00% −0.03
FDN First Trust DJ Internet Ind Reduce -16.1% 0.10% −0.03
MDT Medtronic PLC Sold out 0.00% −0.03

Portfolio Buys Q1 2024 → Q2 2024
JBND JPMorgan Active Bond ETF New 1.85% +1.85
AVUV Avantis US Small Cap Value Add +4023.8% 0.98% +0.95
NVDA Nvidia Corp. Add +3.3% 3.32% +0.78
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +3.8% 9.55% +0.47
XBI SS SPDR S&P Biotech ETF Add +56.4% 1.16% +0.34
VEU Vanguard Ftse All-World Ex-U Add +15.5% 4.73% +0.30
GOOG Alphabet Inc. Class C Add +0.8% 2.56% +0.28
VOO Vanguard S&P 500 ETF Add +7.4% 7.50% +0.24
NVO Novo-Nordisk A/S-Spons ADR Add +24.0% 0.84% +0.18
XLV SS Health Care Select Sector Add +53.6% 0.58% +0.17
SMH Vaneck Semiconductor ETF Add +15.9% 0.49% +0.09
UBER Uber Technologies Inc. Add +25.3% 0.81% +0.07
SCHW Schwab (charles) Corp. Add +14.5% 0.91% +0.07
TSLA Tesla Inc. Add +15.9% 0.36% +0.06
GOOGL Alphabet Inc. Class A Add +6.5% 0.36% +0.06
INMD Inmode Ltd. New 0.03% +0.03
LRCX Lam Research Corp. Add +0.8% 1.68% +0.03
QCOM Qualcomm Inc. Add +15.1% 0.16% +0.03
PANW Palo Alto Networks Inc. Add +20.6% 0.12% +0.03
PFE Pfizer Inc. Add +38.1% 0.14% +0.03
JEPQ JPM Nasdaq Equity Premium Add +66.3% 0.08% +0.03
UNP Union Pacific Corp. Add +61.8% 0.09% +0.03
EMXC iShares MSCI Emr MRK Ex Chna Add +9.0% 0.58% +0.02
QQQ Invesco QQQ Trust Series 1 Add +12.2% 0.14% +0.01
PM Philip Morris International Add +0.9% 0.42% +0.01
AVGO Broadcom Inc. Add +3.7% 0.09% +0.01
PLTR Palantir Technologies Inc. Class A Add +2.6% 0.26% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +1.8% 0.09% +0.01
WFC Wells Fargo & Co. Add +12.0% 0.05% +0.00
RTX RTX Corp. Add +6.6% 0.18% +0.00
TJX TJX Companies Inc. Add +0.3% 0.32% +0.00
AMGN Amgen Inc. Add +0.5% 0.09% +0.00
BITO Proshares Bitcoin ETF-Usd Add +65.5% 0.03% +0.00
AMZN Amazon.com Inc. Add +1.0% 5.51% +0.00
LHX L3HARRIS Technologies Inc. Add +0.5% 0.03% −0.00
XLC SS Comm Select Sector SPDR Add +0.0% 0.04% −0.00
MRSH Marsh & McLennan Cos Add +0.1% 0.03% −0.00
PJP Invesco Pharmaceuticals ETF Add +0.1% 0.03% −0.00
VIG Vanguard Dividend Apprec ETF Add +2.5% 0.04% −0.00
ITA iShares U.S. Aerospace & Def Add +2.7% 0.04% −0.00
WM Waste Management Inc. Add +0.1% 0.03% −0.00
DHR Danaher Corp. Add +0.1% 0.03% −0.00
B Barrick Gold Corp. Add +0.9% 0.04% −0.00
XLI SS Industrial Select Sector Add +0.1% 0.03% −0.00
DKS Dick's Sporting Goods Inc. Add +1.0% 0.03% −0.00
HDV iShares Core High Dividend E Add +0.9% 0.04% −0.00
BP BP PLC-Spons ADR Add +0.8% 0.03% −0.00
SHW The Sherwin-Williams Co. Add +13.0% 0.03% −0.00
STT State Street Corp. Add +0.9% 0.03% −0.00
UNM Unum Group Add +0.5% 0.04% −0.01

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