Means Investment Co., Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Means Investment Co., Inc. reported 203 stock positions worth $900.1 million. Its top holding was Apple (AAPL) at 9.6% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 9.5%) and Vanguard S&P 500 ETF (VOO, 7.5%). Compared with Q2 2024, it opened 13 new positions, sold out of 1, added to 108 and reduced 67. The biggest buy was Vngrd Mrgstr MG CP VL ETF-Ui (MGV, shares +6%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
BANGOR, ME
CIK
0000701516
Portfolio Value
$900.1M (Q3 2024)
SEC Filing
0000701516-24-000005 ↗ filed Oct 18, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $773.1M Q1 2024 Q2 2024: $836.5M Q2 2024 Q3 2024: $900.1M $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 203 stocks · $900.1M

AAPL Apple Inc. 9.59% 370,553 $86.3M Reduce -1.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 9.47% 264,711 $85.2M Add +4.2%
VOO Vanguard S&P 500 ETF 7.54% 128,689 $67.9M Add +2.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 7.23% 507,550 $65.1M Add +6.4%
VEU Vanguard Ftse All-World Ex-U 5.02% 717,221 $45.2M Add +6.3%
MSFT Microsoft Corp. 5.01% 104,734 $45.1M Reduce -0.1%
AMZN Amazon.com Inc. 4.96% 239,524 $44.6M Add +0.3%
NVDA Nvidia Corp. 3.24% 240,107 $29.2M Add +6.7%
META Meta Platforms Inc. Class A 2.69% 42,244 $24.2M Add +0.4%
GOOG Alphabet Inc. Class C 2.19% 118,129 $19.8M Add +1.2%
JBND JPMorgan Active Bond ETF 1.97% 324,927 $17.8M Add +9.8%
JPM JPMorgan Chase & Co. 1.92% 82,049 $17.3M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.46% 28,511 $13.1M Add +2.1%
CRM Salesforce Inc. 1.28% 41,999 $11.5M Add +3.2%
AVUV Avantis US Small Cap Value 1.22% 114,745 $11.0M Add +25.5%
LRCX Lam Research Corp. 1.22% 13,431 $11.0M Add +1.8%
IMCB iShares Morningstar Mid-Cap 1.20% 141,510 $10.8M Add +8.5%
XBI SS SPDR S&P Biotech ETF 1.16% 105,366 $10.4M Add +0.4%
IHI iShares U.S. Medical Devices 1.00% 152,699 $9.0M Reduce -1.2%
VYM Vanguard High DVD Yield ETF 0.92% 64,660 $8.3M Reduce -1.9%
MDY State Street SPDR S&P Midcap 0.92% 14,517 $8.3M Reduce -1.7%
CVX Chevron Corp. 0.89% 54,673 $8.1M Reduce -0.8%
UBER Uber Technologies Inc. 0.83% 99,446 $7.5M Add +6.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.80% 126,469 $7.2M No change
SCHW Schwab (charles) Corp. 0.78% 108,071 $7.0M Add +4.7%
V Visa Inc. Class A 0.75% 24,461 $6.7M Add +0.2%
XLV SS Health Care Select Sector 0.69% 40,304 $6.2M Add +20.8%
NVO Novo-Nordisk A/S-Spons ADR 0.69% 51,977 $6.2M Add +5.9%
ORCL Oracle Corp. 0.68% 35,736 $6.1M Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 143,969 $5.7M Add +0.3%
WMT Walmart Inc. 0.63% 69,830 $5.6M Add +0.8%
ABBV Abbvie Inc. 0.61% 27,697 $5.5M Add +0.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.58% 85,762 $5.2M Add +4.9%
IJR iShares Core S&P Small-Cap E 0.55% 42,623 $5.0M Reduce -5.4%
SMH Vaneck Semiconductor ETF 0.49% 17,946 $4.4M Add +15.3%
JNJ Johnson & Johnson 0.48% 26,861 $4.4M Add +0.1%
PG The Procter & Gamble Co. 0.48% 24,902 $4.3M Reduce -0.1%
PM Philip Morris International 0.45% 33,721 $4.1M Reduce -3.4%
PDI PIMCO Dynamic Income Fund 0.45% 200,663 $4.1M Add +2.3%
TSLA Tesla Inc. 0.45% 15,421 $4.0M Add +1.3%
JEPI JPMorgan Equity Premium Inco 0.44% 67,124 $4.0M Add +3.1%
GS Goldman Sachs Group Inc. 0.43% 7,832 $3.9M Add +0.1%
ABT Abbott Laboratories 0.42% 32,839 $3.7M Add +0.1%
MCD McDonald's Corp. 0.41% 12,140 $3.7M Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.40% 96,640 $3.6M Add +12.8%
MRK Merck & Co. Inc. 0.39% 30,677 $3.5M Reduce -0.6%
BX Blackstone Inc. 0.36% 21,034 $3.2M Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.31% 16,938 $2.8M Add +3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 23,776 $2.8M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.30% 4,600 $2.7M Reduce -0.6%
LLY Eli Lilly & Co. 0.30% 3,016 $2.7M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 4,194 $2.4M Reduce -2.5%
XOM Exxon Mobil Corp. 0.27% 20,452 $2.4M Reduce -0.2%
SBUX Starbucks Corp. 0.26% 24,457 $2.4M Reduce -0.2%
NOC Northrop Grumman Corp. 0.26% 4,498 $2.4M Reduce -2.4%
BABA Alibaba Group Holding-SP ADR 0.26% 21,888 $2.3M Reduce -2.2%
MDLZ Mondelez International Inc. Class A 0.25% 30,893 $2.3M Reduce -8.3%
NOW ServiceNow Inc. 0.25% 2,542 $2.3M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 21,945 $2.1M Reduce -9.1%
BLK BlackRock Finance Inc. 0.22% 2,117 $2.0M Reduce -1.4%
HD Home Depot Inc. 0.22% 4,881 $2.0M Add +0.4%
PEP Pepsico Inc. 0.21% 11,144 $1.9M Add +0.9%
RTX RTX Corp. 0.21% 15,546 $1.9M Add +1.0%
CAC Camden National Corp. 0.21% 45,458 $1.9M Reduce -3.7%
PFE Pfizer Inc. 0.20% 63,312 $1.8M Add +53.0%
VT Vanguard Tot World STK ETF 0.20% 15,011 $1.8M Reduce -2.0%
NEE Nextera Energy Inc. 0.20% 21,134 $1.8M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 8,008 $1.8M Add +1.6%
IDXX Idexx Laboratories Inc. 0.19% 3,379 $1.7M Reduce -0.8%
NKE Nike Inc. Class B 0.18% 18,748 $1.7M Reduce -6.8%
MO Altria Group Inc. 0.17% 29,764 $1.5M Reduce -1.4%
XHB SS SPDR S&P Homebldrs ETF 0.17% 12,189 $1.5M Reduce -2.0%
BMY Bristol-Myers Squibb Co. 0.17% 29,149 $1.5M Reduce -10.4%
SNOW Snowflake Inc. 0.16% 12,830 $1.5M Reduce -2.3%
PRU Prudential Financial Inc. 0.16% 12,036 $1.5M Reduce -2.1%
NUE Nucor Corp. 0.16% 9,442 $1.4M Add +0.0%
ADBE Adobe Inc. 0.15% 2,663 $1.4M Add +0.6%
IBB iShares Biotechnology ETF 0.15% 9,406 $1.4M Reduce -1.4%
IVV iShares Core S&P 500 ETF 0.15% 2,326 $1.3M Add +7.8%
CSCO Cisco Systems Inc. 0.15% 24,916 $1.3M Reduce -0.6%
DE Deere & Co. 0.15% 3,157 $1.3M Add +1.6%
KO The Coca-Cola Co. 0.14% 17,993 $1.3M Add +0.5%
SO The Southern Co. 0.14% 13,614 $1.2M Reduce -2.9%
NFLX Netflix Inc. 0.14% 1,718 $1.2M Reduce -1.1%
CAT Caterpillar Inc. 0.13% 3,080 $1.2M Add +2.7%
QQQ Invesco QQQ Trust Series 1 0.13% 2,437 $1.2M Add +0.6%
QCOM Qualcomm Inc. 0.13% 6,777 $1.2M Add +1.3%
SHOP Shopify Inc. Class A 0.13% 14,175 $1.1M Reduce -0.6%
ETN Eaton Corp. PLC 0.12% 3,250 $1.1M Add +4.1%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 3,820 $1.1M Add +97.6%
AVGO Broadcom Inc. 0.12% 6,144 $1.1M Add +29.9%
XHE SS SPDR S&P HC Equip ETF 0.12% 11,672 $1.1M Add +0.5%
CARR Carrier Global Corp. 0.12% 12,907 $1.0M Add +2.6%
LOW Lowe's Cos Inc. 0.11% 3,771 $1.0M Add +1.7%
PANW Palo Alto Networks Inc. 0.11% 2,913 $996K Reduce -5.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.10% 30,072 $927K Add +14.0%
UNP Union Pacific Corp. 0.10% 3,550 $875K Add +2.7%
NVS Novartis AG-Sponsored ADR 0.10% 7,506 $863K No change
FDN First Trust DJ Internet Ind 0.09% 3,931 $833K Reduce -1.0%
VZ Verizon Communications Inc. 0.09% 18,126 $814K Reduce -1.0%
MA Mastercard Inc. Class A 0.09% 1,647 $813K Add +1.7%
MET Metlife Inc. 0.09% 9,676 $798K Add +2.0%
COP Conocophillips 0.09% 7,554 $795K Add +2.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 14,088 $774K Add +10.7%
AMGN Amgen Inc. 0.08% 2,351 $758K Add +0.5%
LMT Lockheed Martin Corp. 0.08% 1,281 $749K Add +0.5%
HIMS Hims & Hers Health Inc. 0.08% 40,532 $747K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 4,122 $734K Reduce -1.5%
EES Wisdomtree US Smallcap Fund 0.08% 13,677 $721K Reduce -3.3%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 1 $691K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 1,784 $685K Add +0.2%
AMD Advanced Micro Devices 0.08% 4,139 $679K Add +2.5%
CB Chubb Ltd. 0.07% 2,300 $663K Add +0.0%
OTIS Otis Worldwide Corp. 0.07% 6,189 $643K No change
SPAB SS SPDR P Agg Bond ETF 0.07% 24,018 $628K Add +0.3%
PSX Phillips 66 0.07% 4,669 $614K Add +0.1%
PKW Invesco Buyback Achievers Et 0.07% 5,145 $589K Reduce -0.3%
MU Micron Technology Inc. 0.06% 5,591 $580K Add +65.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 3,221 $562K Reduce -7.5%
SCHX Schwab US Large-Cap ETF 0.06% 7,728 $524K No change
GILD Gilead Sciences Inc. 0.06% 6,226 $522K Add +0.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 3,092 $521K Add +4.5%
XLF SS Financial Select Sector 0.06% 11,110 $504K Add +0.0%
CMCSA Comcast Corp. Class A 0.06% 12,003 $501K Reduce -0.5%
XLB SS Materials Select Sector 0.05% 4,794 $462K Add +0.4%
VLO Valero Energy Corp. 0.05% 3,415 $461K Add +5.5%
MINT PIMCO Enhanced Short Maturit 0.05% 4,573 $460K Reduce -8.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 8,066 $460K Reduce -10.6%
SMMD iShares Russell 2500 ETF 0.05% 6,792 $460K Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,932 $458K Add +0.2%
AXP American Express Co. 0.05% 1,641 $445K Reduce -4.3%
TT Trane Technologies PLC 0.05% 1,126 $438K Reduce -5.1%
ZETA Zeta Global Holdings Corp. Class A 0.05% 14,628 $436K Reduce -32.1%
ITA iShares U.S. Aerospace & Def 0.05% 2,891 $433K Add +1.4%
BRO Brown & Brown Inc. 0.05% 4,151 $430K Add +0.0%
IXUS iShares Core Intl Stock ETF 0.05% 5,917 $430K Reduce -3.1%
B Barrick Gold Corp. 0.05% 21,520 $428K Add +5.8%
STAG Stag Industrial Inc. 0.05% 10,913 $427K Reduce -11.1%
DKNG Draftkings Inc. Class A 0.05% 10,800 $423K Add +21.8%
NDAQ Nasdaq Inc. 0.05% 5,772 $421K No change
COST Costco Wholesale Corp. 0.05% 471 $418K Add +0.6%
MPC Marathon Petroleum Corp. 0.05% 2,559 $417K Add +3.3%
SOFI Sofi Technologies Inc. 0.04% 50,884 $400K Reduce -6.9%
DUK Duke Energy Corp. 0.04% 3,463 $399K Reduce -0.2%
UNM Unum Group 0.04% 6,713 $399K Add +0.6%
XLK SS Technology Select Sector 0.04% 1,757 $397K Reduce -4.3%
WFC Wells Fargo & Co. 0.04% 6,848 $387K Add +0.8%
VIG Vanguard Dividend Apprec ETF 0.04% 1,949 $386K Add +0.3%
WBA Walgreens Boots Alliance Inc. 0.04% 42,619 $382K Add +0.0%
IWS iShares Russell Mid-Cap Valu 0.04% 2,752 $364K Reduce -5.6%
LDUR PIMCO Enhanced Low Duration 0.04% 3,738 $359K Add +1.0%
SHW The Sherwin-Williams Co. 0.04% 897 $342K Add +1.2%
WY Weyerhaeuser Co. 0.04% 10,061 $341K Add +0.5%
HDV iShares Core High Dividend E 0.04% 2,880 $339K Reduce -1.9%
CI The Cigna Group 0.04% 973 $337K Add +0.2%
IMCG iShares Morningstar Mid-Cap 0.04% 4,599 $336K Add +7.1%
UCO Proshares Ultra Bloomberg CR 0.04% 12,649 $322K Reduce -0.7%
DHR Danaher Corp. 0.04% 1,139 $317K Add +0.4%
BITO Proshares Bitcoin ETF-Usd 0.04% 16,453 $316K Add +49.8%
XLC SS Comm Select Sector SPDR 0.03% 3,473 $314K Add +0.3%
XLE SS Energy Select Sector 0.03% 3,549 $312K Reduce -2.3%
STT State Street Corp. 0.03% 3,494 $309K No change
PGR Progressive Corp. 0.03% 1,216 $308K Add +2.0%
TXN Texas Instruments Inc. 0.03% 1,466 $303K Add +0.6%
MGM MGM Resorts International 0.03% 7,738 $302K No change
BA The Boeing Co. 0.03% 1,969 $299K Reduce -50.0%
AFL Aflac Inc. 0.03% 2,663 $298K No change
PAVE Global X US Infrastructure 0.03% 7,183 $296K Reduce -0.5%
PJP Invesco Pharmaceuticals ETF 0.03% 3,328 $289K Add +0.1%
TRV The Travelers Cos Inc. 0.03% 1,198 $280K Add +0.1%
IJS iShares S&P Small-Cap 600 Va 0.03% 2,601 $280K Add +0.3%
KMB Kimberly-Clark Corp. 0.03% 1,954 $278K Add +0.5%
TD Toronto-Dominion Bank 0.03% 4,379 $277K Reduce -0.5%
CHTR Charter Communications Inc. Class A 0.03% 841 $273K No change
BND Vanguard Total Bond Market 0.03% 3,594 $270K Add +0.8%
LNG Cheniere Energy Inc. 0.03% 1,488 $268K Add +0.1%
XLI SS Industrial Select Sector 0.03% 1,948 $264K Add +12.7%
WM Waste Management Inc. 0.03% 1,242 $258K Add +0.1%
T AT&T Inc. 0.03% 11,516 $253K Add +0.3%
EFG iShares MSCI Eafe Growth ETF 0.03% 2,323 $250K No change
MMM 3M Co. 0.03% 1,771 $242K New
LHX L3HARRIS Technologies Inc. 0.03% 1,015 $241K No change
INMD Inmode Ltd. 0.03% 14,064 $238K Reduce -10.1%
BNDX Vanguard Total Intl Bond ETF 0.03% 4,705 $237K Add +0.5%
ACN Accenture PLC Class A 0.03% 662 $234K Add +0.3%
MDT Medtronic PLC 0.03% 2,591 $233K New
TGT Target Corp. 0.03% 1,495 $233K Reduce -4.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 871 $233K No change
TMO Thermo Fisher Scientific Inc. 0.03% 371 $230K Reduce -10.8%
MRSH Marsh & McLennan Cos 0.03% 1,021 $228K Add +0.1%
FNLC First Bancorp Inc. 0.03% 8,600 $226K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 3,139 $226K New
DKS Dick's Sporting Goods Inc. 0.02% 1,070 $223K No change
SYY Sysco Corp. 0.02% 2,797 $218K New
MS Morgan Stanley 0.02% 2,061 $215K New
SKYY First Trust Cloud Computing 0.02% 2,099 $215K No change
HIG Hartford Insurance Group Inc. 0.02% 1,798 $211K New
VNLA Janus Henderson Short Durati 0.02% 4,193 $206K New
BP BP PLC-Spons ADR 0.02% 6,543 $205K Add +1.1%
INGR Ingredion Inc. 0.02% 1,488 $204K New
ES Eversource Energy 0.02% 2,982 $203K New
GIS General Mills Inc. 0.02% 2,737 $202K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 1,836 $201K New

Options reported separately and not counted above: GRAB calls ($4K).

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -0.1% 5.01% −0.59
CVX Chevron Corp. Reduce -0.8% 0.89% −0.14
JPM JPMorgan Chase & Co. Reduce -0.7% 1.92% −0.08
MRK Merck & Co. Inc. Reduce -0.6% 0.39% −0.07
BA The Boeing Co. Reduce -50.0% 0.03% −0.05
DIS The Walt Disney Co. Reduce -9.1% 0.23% −0.05
SNOW Snowflake Inc. Reduce -2.3% 0.16% −0.05
IHI iShares U.S. Medical Devices Reduce -1.2% 1.00% −0.03
MDY State Street SPDR S&P Midcap Reduce -1.7% 0.92% −0.03
IJR iShares Core S&P Small-Cap E Reduce -5.4% 0.55% −0.02
STER Sterling Check Corp. Sold out 0.00% −0.02
XOM Exxon Mobil Corp. Reduce -0.2% 0.27% −0.02
UCO Proshares Ultra Bloomberg CR Reduce -0.7% 0.04% −0.02
PANW Palo Alto Networks Inc. Reduce -5.3% 0.11% −0.01
VYM Vanguard High DVD Yield ETF Reduce -1.9% 0.92% −0.01
PG The Procter & Gamble Co. Reduce -0.1% 0.48% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.5% 0.27% −0.01
MDLZ Mondelez International Inc. Class A Reduce -8.3% 0.25% −0.01
PRU Prudential Financial Inc. Reduce -2.1% 0.16% −0.01
IDXX Idexx Laboratories Inc. Reduce -0.8% 0.19% −0.01
MINT PIMCO Enhanced Short Maturit Reduce -8.1% 0.05% −0.01
ROBO Robo Global Robotics and Aut Reduce -10.6% 0.05% −0.01
INMD Inmode Ltd. Reduce -10.1% 0.03% −0.01
VT Vanguard Tot World STK ETF Reduce -2.0% 0.20% −0.01
TJX TJX Companies Inc. Reduce -1.1% 0.31% −0.01
XLK SS Technology Select Sector Reduce -4.3% 0.04% −0.01
STAG Stag Industrial Inc. Reduce -11.1% 0.05% −0.01
NFLX Netflix Inc. Reduce -1.1% 0.14% −0.00
XLE SS Energy Select Sector Reduce -2.3% 0.03% −0.00
FDN First Trust DJ Internet Ind Reduce -1.0% 0.09% −0.00
IBB iShares Biotechnology ETF Reduce -1.4% 0.15% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -7.5% 0.06% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -10.8% 0.03% −0.00
TGT Target Corp. Reduce -4.0% 0.03% −0.00
IWS iShares Russell Mid-Cap Valu Reduce -5.6% 0.04% −0.00
IXUS iShares Core Intl Stock ETF Reduce -3.1% 0.05% −0.00
CMCSA Comcast Corp. Class A Reduce -0.5% 0.06% −0.00
HDV iShares Core High Dividend E Reduce -1.9% 0.04% −0.00
VZ Verizon Communications Inc. Reduce -1.0% 0.09% +0.00
EES Wisdomtree US Smallcap Fund Reduce -3.3% 0.08% +0.00
PAVE Global X US Infrastructure Reduce -0.5% 0.03% +0.00
SOFI Sofi Technologies Inc. Reduce -6.9% 0.04% +0.00
PKW Invesco Buyback Achievers Et Reduce -0.3% 0.07% +0.00
TD Toronto-Dominion Bank Reduce -0.5% 0.03% +0.00
AXP American Express Co. Reduce -4.3% 0.05% +0.00
TT Trane Technologies PLC Reduce -5.1% 0.05% +0.00
DUK Duke Energy Corp. Reduce -0.2% 0.04% +0.00
NKE Nike Inc. Class B Reduce -6.8% 0.18% +0.00
ZETA Zeta Global Holdings Corp. Class A Reduce -32.1% 0.05% +0.00
MO Altria Group Inc. Reduce -1.4% 0.17% +0.00

Portfolio Buys Q2 2024 → Q3 2024

MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +6.4% 7.23% +0.47
VEU Vanguard Ftse All-World Ex-U Add +6.3% 5.02% +0.29
AVUV Avantis US Small Cap Value Add +25.5% 1.22% +0.24
META Meta Platforms Inc. Class A Add +0.4% 2.69% +0.15
PLTR Palantir Technologies Inc. Class A Add +12.8% 0.40% +0.14
JBND JPMorgan Active Bond ETF Add +9.8% 1.97% +0.12
XLV SS Health Care Select Sector Add +20.8% 0.69% +0.11
IMCB iShares Morningstar Mid-Cap Add +8.5% 1.20% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +2.1% 1.46% +0.10
TSLA Tesla Inc. Add +1.3% 0.45% +0.09
HIMS Hims & Hers Health Inc. New 0.08% +0.08
ORCL Oracle Corp. Add +1.4% 0.68% +0.08
WMT Walmart Inc. Add +0.8% 0.63% +0.07
PFE Pfizer Inc. Add +53.0% 0.20% +0.07
VOO Vanguard S&P 500 ETF Add +2.6% 7.54% +0.05
ABBV Abbvie Inc. Add +0.5% 0.61% +0.04
IBM Intl Business Machines Corp. Add +1.6% 0.20% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +97.6% 0.12% +0.03
AVGO Broadcom Inc. Add +29.9% 0.12% +0.03
MMM 3M Co. New 0.03% +0.03
CRM Salesforce Inc. Add +3.2% 1.28% +0.03
MDT Medtronic PLC New 0.03% +0.03
BNY Bank of New York Mellon Corp. New 0.03% +0.03
FNLC First Bancorp Inc. New 0.03% +0.03
RTX RTX Corp. Add +1.0% 0.21% +0.02
SYY Sysco Corp. New 0.02% +0.02
MS Morgan Stanley New 0.02% +0.02
HIG Hartford Insurance Group Inc. New 0.02% +0.02
VNLA Janus Henderson Short Durati New 0.02% +0.02
INGR Ingredion Inc. New 0.02% +0.02
ES Eversource Energy New 0.02% +0.02
GIS General Mills Inc. New 0.02% +0.02
TTD Trade Desk Inc./the Class A New 0.02% +0.02
CARR Carrier Global Corp. Add +2.6% 0.12% +0.02
HD Home Depot Inc. Add +0.4% 0.22% +0.02
BHB Bar Harbor Bankshares Add +14.0% 0.10% +0.02
UBER Uber Technologies Inc. Add +6.2% 0.83% +0.02
LOW Lowe's Cos Inc. Add +1.7% 0.11% +0.02
JNJ Johnson & Johnson Add +0.1% 0.48% +0.01
CAT Caterpillar Inc. Add +2.7% 0.13% +0.01
LMT Lockheed Martin Corp. Add +0.5% 0.08% +0.01
MU Micron Technology Inc. Add +65.2% 0.06% +0.01
PDI PIMCO Dynamic Income Fund Add +2.3% 0.45% +0.01
MSTR Strategy Inc. Add +4.5% 0.06% +0.01
MET Metlife Inc. Add +2.0% 0.09% +0.01
ABT Abbott Laboratories Add +0.1% 0.42% +0.01
IVV iShares Core S&P 500 ETF Add +7.8% 0.15% +0.01
GS Goldman Sachs Group Inc. Add +0.1% 0.43% +0.01
DE Deere & Co. Add +1.6% 0.15% +0.01
KO The Coca-Cola Co. Add +0.5% 0.14% +0.01

Options Activity Q2 2024 → Q3 2024

GRAB Grab Holdings Ltd. Class A call New 11,500 $4K

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