MEANS INVESTMENT CO., INC.
data from 30/09/2025
Capitalization
$ 1.155 B
9.46 %
Performance
$ 536.006 M
107.14 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 16.60% | 191.841 M $ | 313272 | 2022/03/31 | 13.481 M $ | 7.81 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 7.64% | 88.248 M $ | 1236490 | 2022/03/31 | 4.841 M $ | 6.17 % |
| 2025/09/30 | XLG | INVESCO EXCHANGE TRADED FD T | 6.95% | 80.314 M $ | 1396283 | 2024/12/31 | 7.376 M $ | 10.40 % |
| 2025/09/30 | AAPL | APPLE INC | 6.69% | 77.254 M $ | 303398 | 2018/12/31 | 15.832 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.47% | 51.592 M $ | 99607 | 2018/12/31 | 2.067 M $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.19% | 48.378 M $ | 259287 | 2020/06/30 | 7.861 M $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.62% | 41.832 M $ | 190519 | 2018/12/31 | 35.144 K $ | 0.08 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 3.44% | 39.734 M $ | 98738 | 2018/12/31 | 3.843 M $ | 9.90 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 3.35% | 38.663 M $ | 388452 | 2024/03/31 | 3.037 M $ | 9.25 % |
| 2025/09/30 | IMCB | ISHARES TR | 2.95% | 34.137 M $ | 411047 | 2022/06/30 | 1.082 M $ | 4.26 % |
| 2025/09/30 | XLRE | SELECT SECTOR SPDR TR | 2.50% | 28.920 M $ | 686448 | 2024/12/31 | 429.626 K $ | 1.71 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 1.99% | 23.032 M $ | 165495 | 2021/09/30 | 624.377 K $ | 3.25 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.93% | 22.272 M $ | 30327 | 2018/12/31 | -116.764 K $ | -0.50 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.89% | 21.827 M $ | 89618 | 2018/12/31 | 6.247 M $ | 37.30 % |
| 2025/09/30 | JBND | J P MORGAN EXCHANGE TRADED F | 1.88% | 21.665 M $ | 400011 | 2024/06/30 | 207.546 K $ | 1.06 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.76% | 20.383 M $ | 64619 | 2018/12/31 | 1.634 M $ | 8.80 % |
| 2025/09/30 | MGV | VANGUARD WORLD FD | 1.72% | 19.889 M $ | 144393 | 2021/03/31 | 1.069 M $ | 4.98 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 1.37% | 15.825 M $ | 86750 | 2020/12/31 | 4.051 M $ | 33.82 % |
| 2025/09/30 | TSLA | TESLA INC | 1.02% | 11.827 M $ | 26595 | 2020/12/31 | 3.361 M $ | 40.00 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.97% | 11.241 M $ | 208672 | 2022/03/31 | 271.564 K $ | 2.86 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.91% | 10.520 M $ | 20926 | 2018/12/31 | 342.200 K $ | 3.49 % |
| 2025/09/30 | WRB | BERKLEY W R CORP | 0.84% | 9.690 M $ | 126463 | 2018/12/31 | 398.355 K $ | 4.29 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.82% | 9.521 M $ | 33852 | 2018/12/31 | 2.113 M $ | 28.64 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.69% | 7.996 M $ | 24238 | 2023/06/30 | 1.115 M $ | 19.68 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.68% | 7.910 M $ | 59071 | 2024/12/31 | 2.244 M $ | 37.56 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.57% | 6.601 M $ | 42505 | 2018/12/31 | 529.338 K $ | 8.45 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.53% | 6.155 M $ | 119312 | 2018/12/31 | 524.817 K $ | 9.02 % |
| 2025/09/30 | V | VISA INC | 0.53% | 6.089 M $ | 17837 | 2018/12/31 | -237.352 K $ | -3.85 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.51% | 5.899 M $ | 25475 | 2018/12/31 | 1.233 M $ | 24.74 % |
| 2025/09/30 | IHI | ISHARES TR | 0.49% | 5.703 M $ | 94931 | 2018/12/31 | -262.223 K $ | -4.09 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.48% | 5.498 M $ | 39007 | 2022/09/30 | 335.831 K $ | 5.73 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.44% | 5.125 M $ | 31595 | 2018/12/31 | -636.723 K $ | -10.94 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.43% | 4.982 M $ | 15267 | 2018/12/31 | 794.197 K $ | 17.02 % |
| 2025/09/30 | WMT | WALMART INC | 0.43% | 4.935 M $ | 47886 | 2018/12/31 | 274.026 K $ | 5.40 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.39% | 4.529 M $ | 18630 | 2018/12/31 | 1.357 M $ | 37.95 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.38% | 4.356 M $ | 23491 | 2018/12/31 | 763.203 K $ | 21.39 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.36% | 4.198 M $ | 17712 | 2018/12/31 | -738.961 K $ | -13.09 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.36% | 4.150 M $ | 27012 | 2018/12/31 | -155.834 K $ | -3.56 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.35% | 4.052 M $ | 41365 | 2020/12/31 | 205.199 K $ | 5.01 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.35% | 4.040 M $ | 42321 | 2023/03/31 | 189.817 K $ | 4.64 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.35% | 3.991 M $ | 5230 | 2018/12/31 | -82.997 K $ | -2.12 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.34% | 3.913 M $ | 29217 | 2018/12/31 | -62.021 K $ | -1.52 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.32% | 3.734 M $ | 33118 | 2018/12/31 | 157.078 K $ | 4.59 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.31% | 3.549 M $ | 5955 | 2020/12/31 | 425.785 K $ | 5.22 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.31% | 3.539 M $ | 4444 | 2018/12/31 | 442.025 K $ | 12.52 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.27% | 3.110 M $ | 21516 | 2018/12/31 | 452.722 K $ | 17.05 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.26% | 2.950 M $ | 2460 | 2018/12/31 | -197.696 K $ | -10.47 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.25% | 2.846 M $ | 16657 | 2019/09/30 | 352.954 K $ | 14.22 % |
| 2025/09/30 | OEF | ISHARES TR | 0.24% | 2.808 M $ | 8437 | 2025/06/30 | 282.563 K $ | 9.36 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.24% | 2.772 M $ | 15508 | 2018/12/31 | 1.106 M $ | 57.60 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.24% | 2.731 M $ | 8985 | 2018/12/31 | 112.980 K $ | 4.01 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.23% | 2.654 M $ | 15862 | 2020/06/30 | 310.252 K $ | 14.59 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.22% | 2.571 M $ | 45026 | 2021/06/30 | 12.571 K $ | 0.44 % |
| 2025/09/30 | PDI | PIMCO DYNAMIC INCOME FD | 0.22% | 2.566 M $ | 129592 | 2022/03/31 | 119.188 K $ | 4.38 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.21% | 2.453 M $ | 29223 | 2018/12/31 | 140.218 K $ | 6.03 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.20% | 2.311 M $ | 8190 | 2018/12/31 | -105.200 K $ | -4.28 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.20% | 2.291 M $ | 4028 | 2018/12/31 | 24.814 K $ | 1.22 % |
| 2025/09/30 | IJR | ISHARES TR | 0.18% | 2.110 M $ | 17754 | 2018/12/31 | 183.263 K $ | 8.73 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.18% | 2.092 M $ | 3141 | 2019/09/30 | 160.020 K $ | 7.82 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.17% | 1.954 M $ | 13148 | 2022/06/30 | 463.511 K $ | 28.83 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.17% | 1.916 M $ | 4728 | 2018/12/31 | 180.259 K $ | 10.51 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.15% | 1.784 M $ | 27005 | 2018/12/31 | 200.297 K $ | 12.67 % |
| 2025/09/30 | CAC | CAMDEN NATL CORP | 0.15% | 1.702 M $ | 44097 | 2018/12/31 | -88.423 K $ | -4.90 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.14% | 1.662 M $ | 3390 | 2020/09/30 | -70.608 K $ | -3.72 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.14% | 1.594 M $ | 1732 | 2019/12/31 | -214.306 K $ | -10.49 % |
| 2025/09/30 | ADX | ADAMS DIVERSIFIED EQUITY FD | 0.14% | 1.593 M $ | 71425 | 2025/06/30 | 42.140 K $ | 2.72 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.14% | 1.574 M $ | 18600 | 2018/12/31 | -139.264 K $ | -7.67 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.14% | 1.563 M $ | 11127 | 2018/12/31 | 97.356 K $ | 6.36 % |
| 2025/09/30 | MTB | M & T BK CORP | 0.13% | 1.533 M $ | 7760 | 2022/06/30 | 28.339 K $ | 1.87 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.13% | 1.491 M $ | 2484 | 2019/12/31 | 127.867 K $ | 8.83 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.13% | 1.482 M $ | 12947 | 2018/12/31 | -126.017 K $ | -7.67 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.13% | 1.481 M $ | 19616 | 2018/12/31 | 120.738 K $ | 8.74 % |
| 2025/09/30 | HIMS | HIMS & HERS HEALTH INC | 0.13% | 1.452 M $ | 25602 | 2024/09/30 | 233.291 K $ | 13.78 % |
| 2025/09/30 | IVV | ISHARES TR | 0.12% | 1.430 M $ | 2137 | 2019/03/31 | 110.932 K $ | 7.80 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.12% | 1.430 M $ | 20897 | 2018/12/31 | -20.222 K $ | -1.38 % |
| 2025/09/30 | SOFI | SOFI TECHNOLOGIES INC | 0.12% | 1.358 M $ | 51408 | 2021/12/31 | 444.472 K $ | 45.08 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.11% | 1.311 M $ | 1124 | 2024/12/31 | 131.663 K $ | 11.12 % |
| 2025/09/30 | NUE | NUCOR CORP | 0.11% | 1.307 M $ | 9647 | 2019/09/30 | 56.814 K $ | 4.55 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.11% | 1.290 M $ | 19111 | 2022/06/30 | 95.388 K $ | 6.92 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.11% | 1.244 M $ | 19917 | 2018/12/31 | -103.972 K $ | -7.37 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.10% | 1.203 M $ | 1974 | 2018/12/31 | 241.313 K $ | 21.87 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 0.10% | 1.178 M $ | 1843 | 2018/12/31 | 213.303 K $ | 19.12 % |
| 2025/09/30 | KO | COCA COLA CO | 0.10% | 1.151 M $ | 17352 | 2018/12/31 | -76.949 K $ | -6.26 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.10% | 1.130 M $ | 3020 | 2019/12/31 | 54.610 K $ | 4.84 % |
| 2025/09/30 | CCJ | CAMECO CORP | 0.10% | 1.117 M $ | 13320 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DE | DEERE & CO | 0.10% | 1.098 M $ | 2401 | 2018/12/31 | -137.040 K $ | -10.08 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.09% | 1.086 M $ | 2275 | 2020/12/31 | 201.982 K $ | 22.91 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.09% | 1.038 M $ | 5096 | 2023/06/30 | -5.854 K $ | -0.50 % |
| 2025/09/30 | XHB | SPDR SERIES TRUST | 0.09% | 1.032 M $ | 9318 | 2023/09/30 | 115.646 K $ | 12.41 % |
| 2025/09/30 | MSTR | STRATEGY INC | 0.09% | 1.021 M $ | 3168 | 2024/03/31 | -261.643 K $ | -20.29 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.09% | 996.143 K $ | 7229 | 2022/03/31 | 74.518 K $ | 7.22 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.08% | 972.099 K $ | 21554 | 2018/12/31 | -26.889 K $ | -2.57 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.08% | 931.002 K $ | 5596 | 2020/09/30 | 40.072 K $ | 4.46 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.08% | 924.240 K $ | 9752 | 2019/03/31 | 29.041 K $ | 3.20 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.08% | 924.205 K $ | 2620 | 2019/12/31 | -89.420 K $ | -8.82 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.08% | 897.438 K $ | 11904 | 2025/03/31 | 76.144 K $ | 9.29 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.08% | 884.788 K $ | 3923 | 2020/09/30 | 7.141 K $ | 0.80 % |
| 2025/09/30 | IBB | ISHARES TR | 0.08% | 877.368 K $ | 6077 | 2018/12/31 | 117.572 K $ | 14.12 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.08% | 873.128 K $ | 19866 | 2018/12/31 | 13.581 K $ | 1.57 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.07% | 844.743 K $ | 6587 | 2018/12/31 | 51.419 K $ | 5.97 % |