0000701516-23-000004.txt : 20231025
0000701516-23-000004.hdr.sgml : 20231025
20231025080958
ACCESSION NUMBER: 0000701516-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231025
DATE AS OF CHANGE: 20231025
EFFECTIVENESS DATE: 20231025
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: 231344045
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
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09-30-2023
09-30-2023
MEANS INVESTMENT CO., INC.
802 STILLWATER AVENUE
BANGOR
ME
04401-3614
13F HOLDINGS REPORT
028-19471
N
Dawn Hatch
Operations Mgr/CCO
2079476763
Dawn Hatch
Bangor
ME
10-25-2023
0
196
610749289
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INFORMATION TABLE
2
MeansInvestment_13f_20230930.xml
MWM_13F_09302023
ABBOTT LABS
COM
002824100
3273518
33800
SH
SOLE
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0
0
33800
ABBVIE INC
COM
00287Y109
4387470
29434
SH
SOLE
0
0
0
29434
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
223397
727
SH
SOLE
0
0
0
727
ADOBE INC
COM
00724F101
1371122
2689
SH
SOLE
0
0
0
2689
ADVANCED MICRO DEVICES INC
COM
007903107
431029
4192
SH
SOLE
0
0
0
4192
AFLAC INC
COM
001055102
241682
3149
SH
SOLE
0
0
0
3149
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2316614
26708
SH
SOLE
0
250
0
26458
ALPHABET INC
CAP STK CL A
02079K305
1995624
15250
SH
SOLE
0
0
0
15250
ALPHABET INC
CAP STK CL C
02079K107
14944258
113343
SH
SOLE
0
1424
0
111919
ALTRIA GROUP INC
COM
02209S103
1493128
35508
SH
SOLE
0
0
0
35508
AMAZON COM INC
COM
023135106
30170700
237340
SH
SOLE
0
2002
0
235338
AMERICAN EXPRESS CO
COM
025816109
324431
2175
SH
SOLE
0
0
0
2175
AMGEN INC
COM
031162100
645675
2402
SH
SOLE
0
0
0
2402
APPLE INC
COM
037833100
70495102
411746
SH
SOLE
0
1502
0
410244
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
243966
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SH
SOLE
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410
0
4241
ARK ETF TR
GENOMIC REV ETF
00214Q302
1055439
37884
SH
SOLE
0
600
0
37284
AT&T INC
COM
00206R102
251706
16758
SH
SOLE
0
0
0
16758
BANK AMERICA CORP
COM
060505104
4753404
173609
SH
SOLE
0
0
0
173609
BAR HBR BANKSHARES
COM
066849100
874318
37000
SH
SOLE
0
0
0
37000
BARRICK GOLD CORP
COM
067901108
363145
24958
SH
SOLE
0
0
0
24958
BERKLEY W R CORP
COM
084423102
2236379
35224
SH
SOLE
0
0
0
35224
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8170723
23325
SH
SOLE
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220
0
23105
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
531477
1
SH
SOLE
0
0
0
1
BLACKROCK INC
COM
09247X101
2183732
3378
SH
SOLE
0
0
0
3378
BLACKSTONE INC
COM
09260D107
2584463
24122
SH
SOLE
0
0
0
24122
BOEING CO
COM
097023105
1254681
6546
SH
SOLE
0
0
0
6546
BP PLC
SPONSORED ADR
055622104
456423
11788
SH
SOLE
0
0
0
11788
BRISTOL-MYERS SQUIBB CO
COM
110122108
2950341
50833
SH
SOLE
0
1050
0
49783
BROADCOM INC
COM
11135F101
313416
377
SH
SOLE
0
0
0
377
BROWN & BROWN INC
COM
115236101
279360
4000
SH
SOLE
0
0
0
4000
CAMDEN NATL CORP
COM
133034108
1370925
48580
SH
SOLE
0
0
0
48580
CARRIER GLOBAL CORPORATION
COM
14448C104
706784
12804
SH
SOLE
0
0
0
12804
CATERPILLAR INC
COM
149123101
804257
2946
SH
SOLE
0
0
0
2946
CHARTER COMMUNICATIONS INC N
CL A
16119P108
369889
841
SH
SOLE
0
0
0
841
CHENIERE ENERGY INC
COM NEW
16411R208
246743
1487
SH
SOLE
0
0
0
1487
CHEVRON CORP NEW
COM
166764100
10955073
64969
SH
SOLE
0
500
0
64469
CHUBB LIMITED
COM
H1467J104
296176
1423
SH
SOLE
0
0
0
1423
CISCO SYS INC
COM
17275R102
2051219
38155
SH
SOLE
0
0
0
38155
COCA COLA CO
COM
191216100
1107242
19779
SH
SOLE
0
0
0
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COMCAST CORP NEW
CL A
20030N101
592247
13357
SH
SOLE
0
0
0
13357
CONOCOPHILLIPS
COM
20825C104
872467
7283
SH
SOLE
0
0
0
7283
COSTCO WHSL CORP NEW
COM
22160K105
319749
566
SH
SOLE
0
0
0
566
CROWDSTRIKE HLDGS INC
CL A
22788C105
297936
1780
SH
SOLE
0
0
0
1780
DANAHER CORPORATION
COM
235851102
305293
1231
SH
SOLE
0
0
0
1231
DEERE & CO
COM
244199105
1124453
2980
SH
SOLE
0
0
0
2980
DISNEY WALT CO
COM
254687106
3830662
47263
SH
SOLE
0
181
0
47082
DRAFTKINGS INC NEW
COM CL A
26142V105
237509
8068
SH
SOLE
0
0
0
8068
DUKE ENERGY CORP NEW
COM NEW
26441C204
402834
4564
SH
SOLE
0
0
0
4564
EATON CORP PLC
SHS
G29183103
770243
3611
SH
SOLE
0
0
0
3611
ELI LILLY & CO
COM
532457108
1808276
3367
SH
SOLE
0
0
0
3367
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
1621401
32196
SH
SOLE
0
0
0
32196
EXXON MOBIL CORP
COM
30231G102
2764869
23515
SH
SOLE
0
0
0
23515
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
618492
12653
SH
SOLE
0
0
0
12653
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
872093
5464
SH
SOLE
0
0
0
5464
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
263016
7034
SH
SOLE
0
0
0
7034
FORD MTR CO DEL
COM
345370860
171765
13830
SH
SOLE
0
0
0
13830
GENERAL MLS INC
COM
370334104
221297
3458
SH
SOLE
0
0
0
3458
GILEAD SCIENCES INC
COM
375558103
509277
6796
SH
SOLE
0
0
0
6796
GLOBAL X FDS
US INFR DEV ETF
37954Y673
234734
7727
SH
SOLE
0
0
0
7727
GOLDMAN SACHS GROUP INC
COM
38141G104
3319598
10259
SH
SOLE
0
0
0
10259
HOME DEPOT INC
COM
437076102
1604615
5310
SH
SOLE
0
0
0
5310
IDEXX LABS INC
COM
45168D104
1735346
3969
SH
SOLE
0
0
0
3969
INMODE LTD
SHS
M5425M103
291557
9572
SH
SOLE
0
0
0
9572
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
3895
10013
SH
SOLE
0
0
0
10013
INTERNATIONAL BUSINESS MACHS
COM
459200101
1147178
8177
SH
SOLE
0
0
0
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INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
530683
5898
SH
SOLE
0
0
0
5898
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
227776
1608
SH
SOLE
0
0
0
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INVESCO EXCHANGE TRADED FD T
PHARMACEUTICALS
46137V662
316108
4368
SH
SOLE
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0
0
4368
INVESCO QQQ TR
UNIT SER 1
46090E103
632806
1766
SH
SOLE
0
0
0
1766
ISHARES INC
MSCI EMRG CHN
46434G764
2993603
60076
SH
SOLE
0
567
0
59509
ISHARES TR
US AER DEF ETF
464288760
277457
2618
SH
SOLE
0
0
0
2618
ISHARES TR
CORE US AGGBD ET
464287226
1520593
16170
SH
SOLE
0
0
0
16170
ISHARES TR
CORE S&P500 ETF
464287200
921875
2147
SH
SOLE
0
0
0
2147
ISHARES TR
CORE HIGH DV ETF
46429B663
321699
3253
SH
SOLE
0
0
0
3253
ISHARES TR
AGGRES ALLOC ETF
464289859
292628
4609
SH
SOLE
0
0
0
4609
ISHARES TR
SP SMCP600VL ETF
464287879
317223
3556
SH
SOLE
0
0
0
3556
ISHARES TR
CORE MSCI TOTAL
46432F834
1237118
20622
SH
SOLE
0
0
0
20622
ISHARES TR
RUSEL 2500 ETF
46435G268
1021648
18742
SH
SOLE
0
0
0
18742
ISHARES TR
U.S. MED DVC ETF
464288810
10979043
226372
SH
SOLE
0
1516
0
224856
ISHARES TR
ISHARES BIOTECH
464287556
1539174
12586
SH
SOLE
0
0
0
12586
ISHARES TR
EAFE GRWTH ETF
464288885
256100
2968
SH
SOLE
0
0
0
2968
ISHARES TR
MRGSTR MD CP ETF
464288208
5181214
86744
SH
SOLE
0
921
0
85823
ISHARES TR
RUS MDCP VAL ETF
464287473
328997
3153
SH
SOLE
0
0
0
3153
ISHARES TR
CORE S&P SCP ETF
464287804
8621412
91396
SH
SOLE
0
1000
0
90396
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
3644539
68046
SH
SOLE
0
323
0
67723
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
446621
9310
SH
SOLE
0
0
0
9310
JOHNSON & JOHNSON
COM
478160104
4878192
31321
SH
SOLE
0
0
0
31321
JPMORGAN CHASE & CO
COM
46625H100
12438349
85770
SH
SOLE
0
446
0
85324
KIMBERLY-CLARK CORP
COM
494368103
261339
2163
SH
SOLE
0
0
0
2163
LAM RESEARCH CORP
COM
512807108
8140236
12988
SH
SOLE
0
150
0
12838
LOCKHEED MARTIN CORP
COM
539830109
737015
1802
SH
SOLE
0
0
0
1802
LOWES COS INC
COM
548661107
859693
4136
SH
SOLE
0
0
0
4136
M & T BK CORP
COM
55261F104
393142
3109
SH
SOLE
0
0
0
3109
MARATHON PETE CORP
COM
56585A102
348614
2304
SH
SOLE
0
0
0
2304
MASTERCARD INCORPORATED
CL A
57636Q104
645030
1629
SH
SOLE
0
0
0
1629
MCDONALDS CORP
COM
580135101
3693466
14020
SH
SOLE
0
0
0
14020
MERCK & CO INC
COM
58933Y105
3296027
32016
SH
SOLE
0
600
0
31416
META PLATFORMS INC
CL A
30303M102
12758531
42499
SH
SOLE
0
659
0
41839
METLIFE INC
COM
59156R108
600787
9550
SH
SOLE
0
0
0
9550
MGM RESORTS INTERNATIONAL
COM
552953101
296925
8077
SH
SOLE
0
0
0
8077
MICRON TECHNOLOGY INC
COM
595112103
281499
4138
SH
SOLE
0
0
0
4138
MICROSOFT CORP
COM
594918104
32785925
103835
SH
SOLE
0
496
0
103339
MONDELEZ INTL INC
CL A
609207105
3554982
51225
SH
SOLE
0
0
0
51225
NASDAQ INC
COM
631103108
280461
5772
SH
SOLE
0
0
0
5772
NETFLIX INC
COM
64110L106
775982
2055
SH
SOLE
0
0
0
2055
NEXTERA ENERGY INC
COM
65339F101
1245837
21746
SH
SOLE
0
0
0
21746
NIKE INC
CL B
654106103
3601437
37664
SH
SOLE
0
0
0
37664
NORTHROP GRUMMAN CORP
COM
666807102
3845396
8736
SH
SOLE
0
133
0
8603
NOVARTIS AG
SPONSORED ADR
66987V109
811940
7971
SH
SOLE
0
0
0
7971
NOVO-NORDISK A S
ADR
670100205
1274293
14012
SH
SOLE
0
0
0
14012
NUCOR CORP
COM
670346105
1475536
9437
SH
SOLE
0
0
0
9437
NVIDIA CORPORATION
COM
67066G104
5568945
12802
SH
SOLE
0
80
0
12722
OCCIDENTAL PETE CORP
COM
674599105
233395
3597
SH
SOLE
0
0
0
3597
ORACLE CORP
COM
68389X105
3739537
35305
SH
SOLE
0
0
0
35305
OTIS WORLDWIDE CORP
COM
68902V107
496903
6187
SH
SOLE
0
0
0
6187
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1201365
75085
SH
SOLE
0
948
0
74137
PALO ALTO NETWORKS INC
COM
697435105
220808
942
SH
SOLE
0
0
0
942
PEPSICO INC
COM
713448108
2102939
12411
SH
SOLE
0
0
0
12411
PFIZER INC
COM
717081103
1295863
39067
SH
SOLE
0
0
0
39067
PHILIP MORRIS INTL INC
COM
718172109
3463313
37409
SH
SOLE
0
0
0
37409
PHILLIPS 66
COM
718546104
530385
4414
SH
SOLE
0
0
0
4414
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
3368771
194952
SH
SOLE
0
0
0
194952
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1368659
13667
SH
SOLE
0
0
0
13667
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
351786
3753
SH
SOLE
0
0
0
3753
PROCTER AND GAMBLE CO
COM
742718109
3929503
26940
SH
SOLE
0
0
0
26940
PROGRESSIVE CORP
COM
743315103
251683
1807
SH
SOLE
0
0
0
1807
PROSHARES TR
BITCOIN STRATE
74347G440
600
400
SH
Call
SOLE
0
0
0
400
PROSHARES TR
BITCOIN STRATE
74347G440
1664
5200
SH
Call
SOLE
0
0
0
5200
PROSHARES TR
BITCOIN STRATE
74347G440
1100
1000
SH
Call
SOLE
0
0
0
1000
PROSHARES TR
BITCOIN STRATE
74347G440
1548
3600
SH
Call
SOLE
0
0
0
3600
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
479228
13584
SH
SOLE
0
0
0
13584
PRUDENTIAL FINL INC
COM
744320102
1419804
14963
SH
SOLE
0
388
0
14575
QUALCOMM INC
COM
747525103
635515
5722
SH
SOLE
0
0
0
5722
RTX CORPORATION
COM
75513E101
1065340
14803
SH
SOLE
0
0
0
14803
SALESFORCE INC
COM
79466L302
7514536
37058
SH
SOLE
0
400
0
36658
SCHWAB CHARLES CORP
COM
808513105
3105013
56558
SH
SOLE
0
1342
0
55216
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
418495
8271
SH
SOLE
0
0
0
8271
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
3544452
109905
SH
SOLE
0
1808
0
108097
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
407376
2485
SH
SOLE
0
0
0
2485
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1963550
15252
SH
SOLE
0
0
0
15252
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
323279
4930
SH
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0
0
0
4930
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
369181
4700
SH
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0
0
0
4700
SELECT SECTOR SPDR TR
ENERGY
81369Y506
367980
4071
SH
SOLE
0
0
0
4071
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
374040
11276
SH
SOLE
0
0
0
11276
SERVICENOW INC
COM
81762P102
1519441
2718
SH
SOLE
0
0
0
2718
SHOPIFY INC
CL A
82509L107
775226
14206
SH
SOLE
0
0
0
14206
SMART GLOBAL HLDGS INC
SHS
G8232Y101
528094
21688
SH
SOLE
0
0
0
21688
SNOWFLAKE INC
CL A
833445109
1719986
11259
SH
SOLE
0
107
0
11152
SOFI TECHNOLOGIES INC
COM
83406F102
447194
55969
SH
SOLE
0
0
0
55969
SOUTHERN CO
COM
842587107
1144429
17683
SH
SOLE
0
0
0
17683
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2343054
5481
SH
SOLE
0
69
0
5412
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
12738423
27896
SH
SOLE
0
35
0
27861
SPDR SER TR
S&P BIOTECH
78464A870
5834609
79904
SH
SOLE
0
0
0
79904
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
924443
37980
SH
SOLE
0
0
0
37980
SPDR SER TR
HLTH CR EQUIP
78464A581
1439459
18438
SH
SOLE
0
0
0
18438
SPDR SER TR
S&P HOMEBUILD
78464A888
1103267
14409
SH
SOLE
0
0
0
14409
STAG INDL INC
COM
85254J102
1095633
31748
SH
SOLE
0
0
0
31748
STARBUCKS CORP
COM
855244109
2691359
29488
SH
SOLE
0
0
0
29488
STATE STR CORP
COM
857477103
227555
3398
SH
SOLE
0
0
0
3398
STERLING CHECK CORP
COM
85917T109
651659
51637
SH
SOLE
0
0
0
51637
TARGET CORP
COM
87612E106
209109
1891
SH
SOLE
0
0
0
1891
TESLA INC
COM
88160R101
2092923
8364
SH
SOLE
0
0
0
8364
TEXAS INSTRS INC
COM
882508104
243278
1530
SH
SOLE
0
0
0
1530
THE CIGNA GROUP
COM
125523100
260030
909
SH
SOLE
0
0
0
909
THERMO FISHER SCIENTIFIC INC
COM
883556102
434512
858
SH
SOLE
0
0
0
858
TJX COS INC NEW
COM
872540109
2125070
23909
SH
SOLE
0
0
0
23909
TORONTO DOMINION BK ONT
COM NEW
891160509
384888
6387
SH
SOLE
0
0
0
6387
TRANE TECHNOLOGIES PLC
SHS
G8994E103
255383
1259
SH
SOLE
0
0
0
1259
UBER TECHNOLOGIES INC
COM
90353T100
2053621
44654
SH
SOLE
0
0
0
44654
UNION PAC CORP
COM
907818108
439219
2157
SH
SOLE
0
0
0
2157
UNITED PARCEL SERVICE INC
CL B
911312106
231695
1486
SH
SOLE
0
0
0
1486
UNITEDHEALTH GROUP INC
COM
91324P102
2875095
5702
SH
SOLE
0
120
0
5582
UNUM GROUP
COM
91529Y106
330324
6715
SH
SOLE
0
0
0
6715
VALERO ENERGY CORP
COM
91913Y100
463873
3273
SH
SOLE
0
0
0
3273
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1497630
10330
SH
SOLE
0
0
0
10330
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
406040
5819
SH
SOLE
0
0
0
5819
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
363671
7603
SH
SOLE
0
0
0
7603
VANGUARD INDEX FDS
SMALL CP ETF
922908751
370014
1957
SH
SOLE
0
0
0
1957
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
34962167
89030
SH
SOLE
0
1705
0
87325
VANGUARD INDEX FDS
GROWTH ETF
922908736
432894
1590
SH
SOLE
0
0
0
1590
VANGUARD INDEX FDS
VALUE ETF
922908744
533125
3865
SH
SOLE
0
0
0
3865
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
19131458
368835
SH
SOLE
0
2303
0
366532
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4053951
103391
SH
SOLE
0
0
0
103391
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2255625
24207
SH
SOLE
0
0
0
24207
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
340470
2191
SH
SOLE
0
0
0
2191
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
8813324
85301
SH
SOLE
0
1885
0
83416
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
48033688
211695
SH
SOLE
0
256
0
211440
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
32699368
322479
SH
SOLE
0
678
0
321801
VERIZON COMMUNICATIONS INC
COM
92343V104
1374562
42412
SH
SOLE
0
0
0
42412
VISA INC
COM CL A
92826C839
5763946
25060
SH
SOLE
0
0
0
25060
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1051033
47259
SH
SOLE
0
0
0
47259
WALMART INC
COM
931142103
3900342
24388
SH
SOLE
0
300
0
24088
WELLS FARGO CO NEW
COM
949746101
246063
6022
SH
SOLE
0
0
0
6022
WEYERHAEUSER CO MTN BE
COM NEW
962166104
313879
10237
SH
SOLE
0
0
0
10237
WISDOMTREE TR
US SMALLCAP FUND
97717W562
771974
17841
SH
SOLE
0
0
0
17841
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
179874
21542
SH
SOLE
0
0
0
21542