Operations Manager/CCO

0000701516-22-000004.txt : 20221017 0000701516-22-000004.hdr.sgml : 20221017 20221017081649 ACCESSION NUMBER: 0000701516-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221017 DATE AS OF CHANGE: 20221017 EFFECTIVENESS DATE: 20221017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MEANS INVESTMENT CO., INC. CENTRAL INDEX KEY: 0000701516 IRS NUMBER: 010377968 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19471 FILM NUMBER: 221312583 BUSINESS ADDRESS: STREET 1: 802 STILLWATER AVENUE CITY: BANGOR STATE: ME ZIP: 04401 BUSINESS PHONE: (207) 947-6763 MAIL ADDRESS: STREET 1: 802 STILLWATER AVENUE CITY: BANGOR STATE: ME ZIP: 04401-3614 FORMER COMPANY: FORMER CONFORMED NAME: MEANS INVESTMENT CO INC /BD DATE OF NAME CHANGE: 19820331 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000701516 XXXXXXXX 09-30-2022 09-30-2022 MEANS INVESTMENT CO., INC.

802 STILLWATER AVENUE BANGOR ME 04401-3614

13F HOLDINGS REPORT 028-19471 N Dawn Hatch Operations Manager/CCO 2079476763 Dawn Hatch Bangor X1 10-17-2022 0 194 460930 false INFORMATION TABLE 2 MeansInvestment_13f_20220930.xml MWM_13F_09302022 3M CO COM 88579Y101 203 1839 SH SOLE 0 0 0 1839 ABBOTT LABS COM 002824100 3383 34962 SH SOLE 0 0 0 34962 ABBVIE INC COM 00287Y109 3946 29401 SH SOLE 0 0 0 29401 ACTIVISION BLIZZARD INC COM 00507V109 201 2709 SH SOLE 0 0 0 2709 ADOBE SYSTEMS INCORPORATED COM 00724F101 757 2752 SH SOLE 0 0 0 2752 ADVANCED MICRO DEVICES INC COM 007903107 318 5026 SH SOLE 0 0 0 5026 AFLAC INC COM 001055102 209 3724 SH SOLE 0 0 0 3724 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2906 36332 SH SOLE 0 0 0 36332 ALPHABET INC CAP STK CL A 02079K305 1525 15941 SH SOLE 0 0 0 15941 ALPHABET INC CAP STK CL C 02079K107 11016 114569 SH SOLE 0 0 0 114569 ALTRIA GROUP INC COM 02209S103 1562 38679 SH SOLE 0 0 0 38679 AMAZON COM INC COM 023135106 27956 247398 SH SOLE 0 0 0 247398 AMERICAN EXPRESS CO COM 025816109 332 2458 SH SOLE 0 0 0 2458 AMGEN INC COM 031162100 540 2395 SH SOLE 0 0 0 2395 AMYRIS INC COM NEW 03236M200 69 23795 SH SOLE 0 0 0 23795 APPLE INC COM 037833100 62197 450049 SH SOLE 0 0 0 450049 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 380 8433 SH SOLE 0 0 0 8433 ARK ETF TR GENOMIC REV ETF 00214Q302 2509 76326 SH SOLE 0 0 0 76326 AT&T INC COM 00206R102 251 16341 SH SOLE 0 0 0 16341 BAR HBR BANKSHARES COM 066849100 1965 74103 SH SOLE 0 0 0 74103 BARRICK GOLD CORP COM 067901108 533 34367 SH SOLE 0 0 0 34367 BERKLEY W R CORP COM 084423102 2271 35167 SH SOLE 0 0 0 35167 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5803 21733 SH SOLE 0 0 0 21733 BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH SOLE 0 0 0 1 BK OF AMERICA CORP COM 060505104 5454 180607 SH SOLE 0 0 0 180607 BLACKROCK INC COM 09247X101 2309 4195 SH SOLE 0 0 0 4195 BLACKSTONE INC COM 09260D107 2305 27539 SH SOLE 0 0 0 27539 BOEING CO COM 097023105 1035 8545 SH SOLE 0 0 0 8545 BP PLC SPONSORED ADR 055622104 403 14114 SH SOLE 0 0 0 14114 BRISTOL-MYERS SQUIBB CO COM 110122108 3890 54720 SH SOLE 0 0 0 54720 BROWN & BROWN INC COM 115236101 242 4000 SH SOLE 0 0 0 4000 CAMDEN NATL CORP COM 133034108 2132 50049 SH SOLE 0 0 0 50049 CARRIER GLOBAL CORPORATION COM 14448C104 456 12827 SH SOLE 0 0 0 12827 CATERPILLAR INC COM 149123101 214 1304 SH SOLE 0 0 0 1304 CHARTER COMMUNICATIONS INC N CL A 16119P108 255 841 SH SOLE 0 0 0 841 CHENIERE ENERGY INC COM NEW 16411R208 267 1609 SH SOLE 0 0 0 1609 CHEVRON CORP NEW COM 166764100 9727 67706 SH SOLE 0 0 0 67706 CHUBB LIMITED COM H1467J104 262 1438 SH SOLE 0 0 0 1438 CIGNA CORP NEW COM 125523100 260 935 SH SOLE 0 0 0 935 CISCO SYS INC COM 17275R102 1699 42476 SH SOLE 0 0 0 42476 COCA COLA CO COM 191216100 1092 19488 SH SOLE 0 0 0 19488 COMCAST CORP NEW CL A 20030N101 446 15204 SH SOLE 0 0 0 15204 CONOCOPHILLIPS COM 20825C104 734 7169 SH SOLE 0 0 0 7169 COSTCO WHSL CORP NEW COM 22160K105 256 542 SH SOLE 0 0 0 542 CROWDSTRIKE HLDGS INC CL A 22788C105 247 1501 SH SOLE 0 0 0 1501 DANAHER CORPORATION COM 235851102 304 1178 SH SOLE 0 0 0 1178 DEERE & CO COM 244199105 738 2209 SH SOLE 0 0 0 2209 DESKTOP METAL INC COM CL A 25058X105 26 10051 SH SOLE 0 0 0 10051 DISNEY WALT CO COM 254687106 5025 53268 SH SOLE 0 0 0 53268 DUKE ENERGY CORP NEW COM NEW 26441C204 432 4644 SH SOLE 0 0 0 4644 EATON CORP PLC SHS G29183103 472 3543 SH SOLE 0 0 0 3543 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2597 68799 SH SOLE 0 0 0 68799 EVERSOURCE ENERGY COM 30040W108 255 3266 SH SOLE 0 0 0 3266 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1959 47403 SH SOLE 0 0 0 47403 EXXON MOBIL CORP COM 30231G102 2294 26273 SH SOLE 0 0 0 26273 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1232 25297 SH SOLE 0 0 0 25297 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 312 5168 SH SOLE 0 0 0 5168 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1284 10172 SH SOLE 0 0 0 10172 FORD MTR CO DEL COM 345370860 194 17363 SH SOLE 0 0 0 17363 GENERAL MLS INC COM 370334104 263 3429 SH SOLE 0 0 0 3429 GILEAD SCIENCES INC COM 375558103 445 7219 SH SOLE 0 0 0 7219 GOLDMAN SACHS GROUP INC COM 38141G104 3651 12460 SH SOLE 0 0 0 12460 HOME DEPOT INC COM 437076102 1461 5295 SH SOLE 0 0 0 5295 IDEXX LABS INC COM 45168D104 1417 4350 SH SOLE 0 0 0 4350 INMODE LTD SHS M5425M103 281 9658 SH SOLE 0 0 0 9658 INTEL CORP COM 458140100 875 33949 SH SOLE 0 0 0 33949 INTERNATIONAL BUSINESS MACHS COM 459200101 1001 8423 SH SOLE 0 0 0 8423 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 361 5059 SH SOLE 0 0 0 5059 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 488 6569 SH SOLE 0 0 0 6569 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 271 2126 SH SOLE 0 0 0 2126 INVESCO QQQ TR UNIT SER 1 46090E103 403 1506 SH SOLE 0 0 0 1506 ISHARES INC MSCI EMRG CHN 46434G764 701 15839 SH SOLE 0 0 0 15839 ISHARES TR CORE US AGGBD ET 464287226 536 5566 SH SOLE 0 0 0 5566 ISHARES TR MRGSTR MD CP ETF 464288208 702 13033 SH SOLE 0 0 0 13033 ISHARES TR RUS MDCP VAL ETF 464287473 306 3190 SH SOLE 0 0 0 3190 ISHARES TR MODERT ALLOC ETF 464289875 200 5473 SH SOLE 0 0 0 5473 ISHARES TR CORE S&P500 ETF 464287200 583 1625 SH SOLE 0 0 0 1625 ISHARES TR CORE HIGH DV ETF 46429B663 336 3680 SH SOLE 0 0 0 3680 ISHARES TR AGGRES ALLOC ETF 464289859 478 8628 SH SOLE 0 0 0 8628 ISHARES TR CORE MSCI TOTAL 46432F834 1266 24855 SH SOLE 0 0 0 24855 ISHARES TR SP SMCP600VL ETF 464287879 285 3456 SH SOLE 0 0 0 3456 ISHARES TR U.S. MED DVC ETF 464288810 12113 256737 SH SOLE 0 0 0 256737 ISHARES TR RUSEL 2500 ETF 46435G268 1420 28540 SH SOLE 0 0 0 28540 ISHARES TR EAFE GRWTH ETF 464288885 289 3989 SH SOLE 0 0 0 3989 ISHARES TR ISHARES BIOTECH 464287556 1322 11304 SH SOLE 0 0 0 11304 ISHARES TR CORE S&P SCP ETF 464287804 9912 113677 SH SOLE 0 0 0 113677 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3346 65319 SH SOLE 0 0 0 65319 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 494 10193 SH SOLE 0 0 0 10193 JETBLUE AWYS CORP COM 477143101 241 36279 SH SOLE 0 0 0 36279 JOHNSON & JOHNSON COM 478160104 5139 31458 SH SOLE 0 0 0 31458 JPMORGAN CHASE & CO COM 46625H100 9284 88843 SH SOLE 0 0 0 88843 KIMBERLY-CLARK CORP COM 494368103 253 2247 SH SOLE 0 0 0 2247 L3HARRIS TECHNOLOGIES INC COM 502431109 207 996 SH SOLE 0 0 0 996 LAM RESEARCH CORP COM 512807108 4931 13472 SH SOLE 0 0 0 13472 LILLY ELI & CO COM 532457108 1198 3705 SH SOLE 0 0 0 3705 LOCKHEED MARTIN CORP COM 539830109 682 1765 SH SOLE 0 0 0 1765 LOWES COS INC COM 548661107 921 4904 SH SOLE 0 0 0 4904 M & T BK CORP COM 55261F104 547 3101 SH SOLE 0 0 0 3101 MASTERCARD INCORPORATED CL A 57636Q104 448 1575 SH SOLE 0 0 0 1575 MCDONALDS CORP COM 580135101 3282 14222 SH SOLE 0 0 0 14222 MEDTRONIC PLC SHS G5960L103 1227 15189 SH SOLE 0 0 0 15189 MERCK & CO INC COM 58933Y105 2883 33472 SH SOLE 0 0 0 33472 META PLATFORMS INC CL A 30303M102 6432 47405 SH SOLE 0 0 0 47405 METLIFE INC COM 59156R108 776 12770 SH SOLE 0 0 0 12770 MGM RESORTS INTERNATIONAL COM 552953101 240 8077 SH SOLE 0 0 0 8077 MICRON TECHNOLOGY INC COM 595112103 287 5719 SH SOLE 0 0 0 5719 MICROSOFT CORP COM 594918104 25489 109442 SH SOLE 0 0 0 109442 MODERNA INC COM 60770K107 268 2266 SH SOLE 0 0 0 2266 MONDELEZ INTL INC CL A 609207105 2940 53627 SH SOLE 0 0 0 53627 NASDAQ INC COM 631103108 327 5772 SH SOLE 0 0 0 5772 NETFLIX INC COM 64110L106 377 1601 SH SOLE 0 0 0 1601 NEXTERA ENERGY INC COM 65339F101 1821 23230 SH SOLE 0 0 0 23230 NIKE INC CL B 654106103 3703 44550 SH SOLE 0 0 0 44550 NORTHROP GRUMMAN CORP COM 666807102 4905 10428 SH SOLE 0 0 0 10428 NOVARTIS AG SPONSORED ADR 66987V109 625 8229 SH SOLE 0 0 0 8229 NUCOR CORP COM 670346105 1009 9433 SH SOLE 0 0 0 9433 NVIDIA CORPORATION COM 67066G104 1761 14509 SH SOLE 0 0 0 14509 ORACLE CORP COM 68389X105 2183 35739 SH SOLE 0 0 0 35739 OTIS WORLDWIDE CORP COM 68902V107 395 6185 SH SOLE 0 0 0 6185 PALANTIR TECHNOLOGIES INC CL A 69608A108 531 65266 SH SOLE 0 0 0 65266 PAYPAL HLDGS INC COM 70450Y103 274 3185 SH SOLE 0 0 0 3185 PEPSICO INC COM 713448108 1998 12237 SH SOLE 0 0 0 12237 PFIZER INC COM 717081103 1871 42746 SH SOLE 0 0 0 42746 PHILIP MORRIS INTL INC COM 718172109 3244 39086 SH SOLE 0 0 0 39086 PHILLIPS 66 COM 718546104 356 4412 SH SOLE 0 0 0 4412 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2459 126863 SH SOLE 0 0 0 126863 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1790 18102 SH SOLE 0 0 0 18102 PROCTER AND GAMBLE CO COM 742718109 3381 26778 SH SOLE 0 0 0 26778 PROGRESSIVE CORP COM 743315103 228 1961 SH SOLE 0 0 0 1961 PROSHARES TR SHORT S&P 500 NE 74347B425 6 9000 SH Call SOLE 0 0 0 9000 PROSHARES TR SHORT S&P 500 NE 74347B425 2 8600 SH Call SOLE 0 0 0 8600 PROSHARES TR II ULTA BLMBG 2017 74347Y888 392 14926 SH SOLE 0 0 0 14926 PRUDENTIAL FINL INC COM 744320102 1383 16125 SH SOLE 0 0 0 16125 QUALCOMM INC COM 747525103 625 5532 SH SOLE 0 0 0 5532 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1198 14635 SH SOLE 0 0 0 14635 SALESFORCE INC COM 79466L302 5373 37351 SH SOLE 0 0 0 37351 SCHWAB STRATEGIC TR US REIT ETF 808524847 1286 68810 SH SOLE 0 0 0 68810 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 368 8700 SH SOLE 0 0 0 8700 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 563 20285 SH SOLE 0 0 0 20285 SCHWAB STRATEGIC TR US TIPS ETF 808524870 416 8026 SH SOLE 0 0 0 8026 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 2000 SH Call SOLE 0 0 0 2000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 1000 SH Call SOLE 0 0 0 1000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 445 3676 SH SOLE 0 0 0 3676 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 22000 SH Call SOLE 0 0 0 22000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 3000 SH Call SOLE 0 0 0 3000 SERVICENOW INC COM 81762P102 1095 2900 SH SOLE 0 0 0 2900 SHOPIFY INC CL A 82509L107 352 13057 SH SOLE 0 0 0 13057 SMART GLOBAL HLDGS INC SHS G8232Y101 434 27342 SH SOLE 0 0 0 27342 SNOWFLAKE INC CL A 833445109 1933 11376 SH SOLE 0 0 0 11376 SOFI TECHNOLOGIES INC COM 83406F102 460 94248 SH SOLE 0 0 0 94248 SOUTHERN CO COM 842587107 578 8497 SH SOLE 0 0 0 8497 SPDR S&P 500 ETF TR TR UNIT 78462F103 2111 5909 SH SOLE 0 0 0 5909 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 710 1768 SH SOLE 0 0 0 1768 SPDR SER TR S&P BIOTECH 78464A870 7651 96454 SH SOLE 0 0 0 96454 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1582 63393 SH SOLE 0 0 0 63393 SPDR SER TR S&P REGL BKG 78464A698 1506 25581 SH SOLE 0 0 0 25581 SPDR SER TR HLTH CR EQUIP 78464A581 1870 21914 SH SOLE 0 0 0 21914 STAG INDL INC COM 85254J102 1275 44858 SH SOLE 0 0 0 44858 STARBUCKS CORP COM 855244109 2636 31289 SH SOLE 0 0 0 31289 SYSCO CORP COM 871829107 208 2936 SH SOLE 0 0 0 2936 TARGET CORP COM 87612E106 277 1870 SH SOLE 0 0 0 1870 TESLA INC COM 88160R101 1712 6455 SH SOLE 0 0 0 6455 THERMO FISHER SCIENTIFIC INC COM 883556102 420 829 SH SOLE 0 0 0 829 TJX COS INC NEW COM 872540109 1565 25200 SH SOLE 0 0 0 25200 TORONTO DOMINION BK ONT COM NEW 891160509 451 7352 SH SOLE 0 0 0 7352 UBER TECHNOLOGIES INC COM 90353T100 431 16251 SH SOLE 0 0 0 16251 UNION PAC CORP COM 907818108 441 2261 SH SOLE 0 0 0 2261 UNITED PARCEL SERVICE INC CL B 911312106 252 1559 SH SOLE 0 0 0 1559 UNITEDHEALTH GROUP INC COM 91324P102 2537 5023 SH SOLE 0 0 0 5023 UNUM GROUP COM 91529Y106 259 6677 SH SOLE 0 0 0 6677 VALERO ENERGY CORP COM 91913Y100 348 3257 SH SOLE 0 0 0 3257 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 572 3091 SH SOLE 0 0 0 3091 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1063 14899 SH SOLE 0 0 0 14899 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 698 14634 SH SOLE 0 0 0 14634 VANGUARD INDEX FDS SMALL CP ETF 922908751 307 1797 SH SOLE 0 0 0 1797 VANGUARD INDEX FDS TOTAL STK MKT 922908769 206 1146 SH SOLE 0 0 0 1146 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9083 27666 SH SOLE 0 0 0 27666 VANGUARD INDEX FDS GROWTH ETF 922908736 283 1320 SH SOLE 0 0 0 1320 VANGUARD INDEX FDS VALUE ETF 922908744 279 2261 SH SOLE 0 0 0 2261 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1547 34883 SH SOLE 0 0 0 34883 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5422 148588 SH SOLE 0 0 0 148588 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2940 37278 SH SOLE 0 0 0 37278 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 294 2176 SH SOLE 0 0 0 2176 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 463 4883 SH SOLE 0 0 0 4883 VANGUARD WORLD FD MEGA GRWTH IND 921910816 32514 186549 SH SOLE 0 0 0 186549 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 19314 214812 SH SOLE 0 0 0 214812 VERIZON COMMUNICATIONS INC COM 92343V104 1968 51832 SH SOLE 0 0 0 51832 VISA INC COM CL A 92826C839 4707 26498 SH SOLE 0 0 0 26498 WALGREENS BOOTS ALLIANCE INC COM 931427108 1529 48703 SH SOLE 0 0 0 48703 WALMART INC COM 931142103 3014 23238 SH SOLE 0 0 0 23238 WELLS FARGO CO NEW COM 949746101 287 7123 SH SOLE 0 0 0 7123 WISDOMTREE TR US SMALLCAP FUND 97717W562 760 19402 SH SOLE 0 0 0 19402 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 142 21542 SH SOLE 0 0 0 21542 ZILLOW GROUP INC CL A 98954M101 221 7718 SH SOLE 0 0 0 7718