Latest MEANS INVESTMENT CO., INC. Stock Portfolio
$773Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About MEANS INVESTMENT CO., INC. and it’s 13F Hedge Fund Stock Holdings
MEANS INVESTMENT CO., INC. is a hedge fund based in Bangor, ME. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $743.8 Millions. In it's latest 13F Holdings report, MEANS INVESTMENT CO., INC. reported an equity portfolio of $693.9 Millions as of 31 Dec, 2023.
The top stock holdings of MEANS INVESTMENT CO., INC. are AAPL, EDV, VOO. The fund has invested 11% of it's portfolio in APPLE INC and 8.6% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), FIRST TR EXCH TRADED FD III (FMB) and SMART GLOBAL HLDGS INC (SGH) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), DISNEY WALT CO (DIS) and BP PLC (BP). MEANS INVESTMENT CO., INC. opened new stock positions in J P MORGAN EXCHANGE TRADED F, ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S (NVO), NVIDIA CORPORATION (NVDA) and M & T BK CORP (MTB).
The top stock holdings of MEANS INVESTMENT CO., INC. are AAPL, EDV, VOO. The fund has invested 11% of it's portfolio in APPLE INC and 8.6% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), FIRST TR EXCH TRADED FD III (FMB) and SMART GLOBAL HLDGS INC (SGH) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), DISNEY WALT CO (DIS) and BP PLC (BP). MEANS INVESTMENT CO., INC. opened new stock positions in J P MORGAN EXCHANGE TRADED F, ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S (NVO), NVIDIA CORPORATION (NVDA) and M & T BK CORP (MTB).
New Buys
| Ticker | $ Bought |
|---|---|
| MICROSTRATEGY INC | 577,040 |
| TRAVELERS COMPANIES INC | 275,287 |
| THERMO FISHER SCIENTIFIC INC | 242,753 |
| DICKS SPORTING GOODS INC | 238,212 |
| SELECT SECTOR SPDR TR | 217,539 |
| PROSHARES TR | 214,449 |
| MEDTRONIC PLC | 213,111 |
| MARSH & MCLENNAN COS INC | 209,881 |
New stocks bought by MEANS INVESTMENT CO., INC.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 195 |
| PALO ALTO NETWORKS INC | 179 |
| BERKLEY W R CORP | 139 |
| CHUBB LIMITED | 75.04 |
| NOVO-NORDISK A S | 62.7 |
| SELECT SECTOR SPDR TR | 56.93 |
| TESLA INC | 45.11 |
| VANECK ETF TRUST | 31.02 |
Additions to existing portfolio by MEANS INVESTMENT CO., INC.
Reductions
| Ticker | % Reduced |
|---|---|
| STERLING CHECK CORP | -80.63 |
| ISHARES TR | -34.36 |
| PIMCO ETF TR | -31.00 |
| JANUS DETROIT STR TR | -26.59 |
| ARK ETF TR | -26.37 |
| BP PLC | -25.69 |
| EXCHANGE TRADED CONCEPTS TRU | -25.38 |
| ISHARES TR | -25.11 |
MEANS INVESTMENT CO., INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,550,970 |
| INMODE LTD | -203,383 |
| ISHARES TR | -248,198 |
| 3M CO | -204,473 |
| UNITED PARCEL SERVICE INC | -253,208 |
MEANS INVESTMENT CO., INC. got rid off the above stocks
Current Stock Holdings of MEANS INVESTMENT CO., INC.
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.50 | 383,083 | 65,691,100 | REDUCED | -3.39 | |
| AAXJ | ISHARES TR | 1.35 | 177,544 | 10,402,300 | REDUCED | -11.16 | |
| AAXJ | ISHARES TR | 1.12 | 118,681 | 8,643,550 | ADDED | 16.44 | |
| AAXJ | ISHARES TR | 0.05 | 2,777 | 366,354 | ADDED | 4.99 | |
| AAXJ | ISHARES TR | 0.04 | 4,393 | 310,469 | ADDED | 6.24 | |
| AAXJ | ISHARES TR | 0.03 | 2,457 | 255,043 | REDUCED | -8.49 | |
| ABBV | ABBVIE INC | 0.69 | 29,343 | 5,343,440 | REDUCED | -0.67 | |
| ABT | ABBOTT LABS | 0.48 | 32,627 | 3,708,410 | REDUCED | -1.55 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 707 | 245,211 | REDUCED | -1.67 | |
| ACTX | GLOBAL X FDS | 0.04 | 7,254 | 288,781 | REDUCED | -3.16 | |
| ADBE | ADOBE INC | 0.17 | 2,649 | 1,336,840 | REDUCED | -1.49 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 2,217 | 207,777 | NEW | ||
| AFK | VANECK ETF TRUST | 0.39 | 13,436 | 3,022,880 | ADDED | 31.02 | |
| AFL | AFLAC INC | 0.03 | 2,744 | 235,610 | REDUCED | -12.94 | |
| AGG | ISHARES TR | 0.89 | 62,424 | 6,899,110 | REDUCED | -19.99 | |
| AGG | ISHARES TR | 0.18 | 10,155 | 1,393,470 | ADDED | 0.16 | |
| AGG | ISHARES TR | 0.15 | 2,162 | 1,136,580 | ADDED | 0.65 | |
| AGG | ISHARES TR | 0.05 | 2,997 | 375,578 | REDUCED | -5.01 | |
| AGG | ISHARES TR | 0.04 | 2,673 | 274,630 | REDUCED | -25.11 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.12 | 14,434 | 947,025 | REDUCED | -22.94 | |
| AGZD | WISDOMTREE TR | 0.09 | 14,254 | 714,415 | REDUCED | -12.95 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 3,836 | 692,354 | REDUCED | -6.26 | |
| AMGN | AMGEN INC | 0.09 | 2,327 | 661,524 | REDUCED | -3.16 | |
| AMPS | ISHARES TR | 0.04 | 2,912 | 320,917 | REDUCED | -12.26 | |
| AMZN | AMAZON COM INC | 5.51 | 236,312 | 42,625,900 | REDUCED | -1.15 | |
| ANEW | PROSHARES TR | 0.03 | 6,639 | 214,449 | NEW | ||
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK ETF TR | 0.09 | 22,950 | 660,049 | REDUCED | -26.37 | |
| AVGO | BROADCOM INC | 0.08 | 456 | 604,045 | ADDED | 3.64 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 1,762 | 401,118 | REDUCED | -15.85 | |
| BA | BOEING CO | 0.15 | 5,878 | 1,134,400 | REDUCED | -6.88 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.23 | 24,351 | 1,762,030 | ADDED | 8.62 | |
| BAC | BANK AMERICA CORP | 0.75 | 153,200 | 5,809,350 | REDUCED | -7.41 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.49 | 66,012 | 3,819,470 | ADDED | 3.17 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.13 | 4,733 | 970,697 | REDUCED | -4.54 | |
| BHB | BAR HBR BANKSHARES | 0.10 | 30,310 | 802,603 | ADDED | 0.24 | |
| BIL | SPDR SER TR | 0.82 | 67,095 | 6,366,620 | REDUCED | -1.19 | |
| BIL | SPDR SER TR | 0.20 | 13,657 | 1,524,010 | REDUCED | -0.42 | |
| BIL | SPDR SER TR | 0.16 | 14,424 | 1,268,470 | REDUCED | -9.17 | |
| BIL | SPDR SER TR | 0.09 | 27,998 | 707,796 | REDUCED | -14.23 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.15 | 20,354 | 1,193,530 | REDUCED | -25.38 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 4,176 | 303,324 | REDUCED | -19.41 | |
| BLK | BLACKROCK INC | 0.29 | 2,663 | 2,220,520 | REDUCED | -15.59 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.24 | 33,877 | 1,837,170 | REDUCED | -17.16 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.03 | 5,410 | 266,104 | REDUCED | -18.45 | |
| BOND | PIMCO ETF TR | 0.09 | 7,133 | 717,145 | REDUCED | -31.00 | |
| BOND | PIMCO ETF TR | 0.05 | 3,822 | 362,597 | ADDED | 0.92 | |
| BP | BP PLC | 0.03 | 6,421 | 241,932 | REDUCED | -25.69 | |
| BRO | BROWN & BROWN INC | 0.05 | 4,150 | 363,312 | ADDED | 3.75 | |
| BX | BLACKSTONE INC | 0.38 | 22,130 | 2,907,170 | REDUCED | -5.43 | |
| CAC | CAMDEN NATL CORP | 0.21 | 47,798 | 1,602,190 | REDUCED | -1.97 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.10 | 12,821 | 745,262 | ADDED | 0.12 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 2,100 | 200,747 | NEW | ||
| CAT | CATERPILLAR INC | 0.15 | 3,096 | 1,134,550 | ADDED | 1.34 | |
| CB | CHUBB LIMITED | 0.08 | 2,349 | 608,627 | ADDED | 75.04 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 841 | 244,420 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.05 | 979 | 355,664 | REDUCED | -0.41 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 12,789 | 554,394 | REDUCED | -2.33 | |
| COP | CONOCOPHILLIPS | 0.12 | 7,427 | 945,293 | ADDED | 1.59 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 569 | 417,151 | REDUCED | -2.23 | |
| CRM | SALESFORCE INC | 1.52 | 39,002 | 11,746,700 | ADDED | 2.48 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 1,898 | 608,351 | ADDED | 5.74 | |
| CSCO | CISCO SYS INC | 0.21 | 32,285 | 1,611,360 | REDUCED | -7.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 5,158 | 558,248 | REDUCED | -12.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 3,319 | 266,045 | REDUCED | -18.43 | |
| CVX | CHEVRON CORP NEW | 1.22 | 59,760 | 9,426,620 | REDUCED | -8.1 | |
| DE | DEERE & CO | 0.16 | 3,074 | 1,262,680 | ADDED | 5.93 | |
| DHR | DANAHER CORPORATION | 0.04 | 1,133 | 282,817 | ADDED | 0.18 | |
| DIS | DISNEY WALT CO | 0.40 | 25,075 | 3,068,160 | ADDED | 1.29 | |
| DKNG | DRAFTKINGS INC NEW | 0.05 | 8,868 | 402,675 | UNCHANGED | 0.00 | |
| DKS | DICKS SPORTING GOODS INC | 0.03 | 1,059 | 238,212 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.05 | 3,792 | 366,708 | REDUCED | -15.28 | |
| EDV | VANGUARD WORLD FD | 9.07 | 244,770 | 70,153,600 | ADDED | 5.96 | |
| EDV | VANGUARD WORLD FD | 6.86 | 443,933 | 53,054,400 | ADDED | 13.99 | |
| EMGF | ISHARES INC | 0.56 | 75,013 | 4,318,500 | ADDED | 11.42 | |
| ETN | EATON CORP PLC | 0.14 | 3,351 | 1,047,780 | ADDED | 0.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.81 | 174,763 | 6,256,520 | ADDED | 24.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 8,280 | 513,885 | ADDED | 0.11 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.03 | 5,252 | 221,808 | REDUCED | -0.45 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 6,293 | 460,951 | REDUCED | -5.89 | |
| GIS | GENERAL MLS INC | 0.03 | 2,876 | 201,203 | REDUCED | -18.25 | |
| GOLD | BARRICK GOLD CORP | 0.04 | 20,170 | 335,626 | REDUCED | -15.14 | |
| GOOG | ALPHABET INC | 2.28 | 115,795 | 17,630,900 | ADDED | 0.3 | |
| GOOG | ALPHABET INC | 0.30 | 15,311 | 2,310,910 | REDUCED | -1.21 | |
| GS | GOLDMAN SACHS GROUP INC | 0.45 | 8,303 | 3,468,060 | REDUCED | -13.81 | |
| HD | HOME DEPOT INC | 0.26 | 5,308 | 2,036,190 | ADDED | 0.19 | |
| IBCE | ISHARES TR | 0.10 | 11,060 | 750,549 | REDUCED | -34.36 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.19 | 7,841 | 1,497,390 | REDUCED | -2.35 | |
| IDXX | IDEXX LABS INC | 0.24 | 3,477 | 1,877,160 | REDUCED | -9.64 | |
| INMD | INMODE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 5,982 | 290,129 | REDUCED | -26.59 | |
| JNJ | JOHNSON & JOHNSON | 0.59 | 28,715 | 4,542,470 | REDUCED | -6.13 | |
| JPM | JPMORGAN CHASE & CO | 2.13 | 82,346 | 16,493,900 | REDUCED | -1.08 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 2,011 | 260,160 | REDUCED | -5.81 | |
| KO | COCA COLA CO | 0.16 | 20,108 | 1,230,190 | REDUCED | -0.69 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 1,010 | 215,190 | ADDED | 0.5 | |
| LLY | ELI LILLY & CO | 0.33 | 3,282 | 2,552,960 | REDUCED | -0.09 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 1,856 | 844,396 | ADDED | 3.23 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 1,489 | 240,191 | ADDED | 0.07 | |
| LOW | LOWES COS INC | 0.13 | 3,988 | 1,015,850 | REDUCED | -2.64 | |
| LRCX | LAM RESEARCH CORP | 1.65 | 13,102 | 12,729,600 | REDUCED | -0.8 | |
| MA | MASTERCARD INCORPORATED | 0.10 | 1,668 | 803,223 | ADDED | 3.22 | |
| MCD | MCDONALDS CORP | 0.51 | 13,892 | 3,916,710 | REDUCED | -1.43 | |
| MDLZ | MONDELEZ INTL INC | 0.37 | 41,257 | 2,887,970 | REDUCED | -15.00 | |
| MDT | MEDTRONIC PLC | 0.03 | 2,445 | 213,111 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.35 | 18,770 | 10,443,500 | REDUCED | -23.05 | |
| MET | METLIFE INC | 0.09 | 9,438 | 699,414 | REDUCED | -1.64 | |
| META | META PLATFORMS INC | 2.67 | 42,479 | 20,627,100 | REDUCED | -1.1 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.05 | 7,738 | 365,318 | REDUCED | -4.2 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 1,019 | 209,881 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.18 | 32,757 | 1,428,850 | REDUCED | -6.39 | |
| MPC | MARATHON PETE CORP | 0.06 | 2,344 | 472,258 | ADDED | 1.43 | |
| MRK | MERCK & CO INC | 0.53 | 31,287 | 4,128,380 | REDUCED | -1.5 | |
| MSFT | MICROSOFT CORP | 5.79 | 106,447 | 44,784,300 | REDUCED | -1.69 | |
| MSTR | MICROSTRATEGY INC | 0.07 | 339 | 577,040 | NEW | ||
| MTB | M & T BK CORP | 0.08 | 4,197 | 610,385 | ADDED | 0.17 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 3,728 | 439,521 | REDUCED | -7.49 | |
| NDAQ | NASDAQ INC | 0.05 | 5,772 | 364,213 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.18 | 21,377 | 1,366,180 | ADDED | 1.00 | |
| NFLX | NETFLIX INC | 0.15 | 1,895 | 1,150,900 | REDUCED | -1.15 | |
| NKE | NIKE INC | 0.33 | 27,189 | 2,555,250 | REDUCED | -18.01 | |
| NOC | NORTHROP GRUMMAN CORP | 0.38 | 6,093 | 2,916,320 | REDUCED | -20.79 | |
| NOW | SERVICENOW INC | 0.26 | 2,595 | 1,978,190 | REDUCED | -1.63 | |
| NUE | NUCOR CORP | 0.24 | 9,440 | 1,868,080 | ADDED | 0.01 | |
| NVDA | NVIDIA CORPORATION | 2.55 | 21,797 | 19,695,100 | ADDED | 8.72 | |
| NVO | NOVO-NORDISK A S | 0.66 | 39,582 | 5,082,380 | ADDED | 62.7 | |
| NVS | NOVARTIS AG | 0.10 | 7,684 | 743,226 | REDUCED | -4.83 | |
| ORCL | ORACLE CORP | 0.57 | 35,310 | 4,435,340 | REDUCED | -0.03 | |
| OTIS | OTIS WORLDWIDE CORP | 0.08 | 6,188 | 614,317 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.09 | 2,549 | 724,198 | ADDED | 179 | |
| PEP | PEPSICO INC | 0.27 | 11,769 | 2,059,760 | REDUCED | -3.17 | |
| PFE | PFIZER INC | 0.11 | 29,950 | 831,108 | REDUCED | -12.64 | |
| PG | PROCTER AND GAMBLE CO | 0.55 | 26,091 | 4,233,310 | REDUCED | -2.61 | |
| PGR | PROGRESSIVE CORP | 0.04 | 1,346 | 278,431 | REDUCED | -11.8 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.25 | 83,480 | 1,920,860 | ADDED | 4.97 | |
| PM | PHILIP MORRIS INTL INC | 0.41 | 34,609 | 3,170,850 | REDUCED | -3.18 | |
| PRU | PRUDENTIAL FINL INC | 0.18 | 12,060 | 1,415,830 | REDUCED | -18.9 | |
| PSX | PHILLIPS 66 | 0.10 | 4,663 | 761,721 | ADDED | 0.15 | |
| QCOM | QUALCOMM INC | 0.13 | 5,815 | 984,443 | ADDED | 0.38 | |
| QQQ | INVESCO QQQ TR | 0.12 | 2,159 | 958,546 | ADDED | 13.33 | |
| RTX | RTX CORPORATION | 0.18 | 14,440 | 1,408,360 | REDUCED | -2.38 | |
| SBUX | STARBUCKS CORP | 0.30 | 25,814 | 2,359,120 | REDUCED | -9.92 | |
| SCHW | SCHWAB CHARLES CORP | 0.84 | 90,138 | 6,520,560 | ADDED | 25.41 | |
| SHOP | SHOPIFY INC | 0.14 | 14,408 | 1,111,870 | ADDED | 0.22 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 784 | 272,137 | ADDED | 19.51 | |
| SNOW | SNOWFLAKE INC | 0.27 | 12,837 | 2,074,440 | ADDED | 5.87 | |
| SO | SOUTHERN CO | 0.15 | 15,838 | 1,136,240 | REDUCED | -8.05 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.05 | 57,692 | 421,150 | REDUCED | -5.08 | |
| SPY | SPDR S&P 500 ETF TR | 0.32 | 4,656 | 2,435,540 | REDUCED | -7.84 | |
| STAG | STAG INDL INC | 0.11 | 21,552 | 828,476 | REDUCED | -21.14 | |
| STER | STERLING CHECK CORP | 0.02 | 10,000 | 160,800 | REDUCED | -80.63 | |
| STT | STATE STR CORP | 0.04 | 3,464 | 267,822 | ADDED | 0.9 | |
| SYY | SYSCO CORP | 0.03 | 2,774 | 225,169 | ADDED | 0.29 | |
| T | AT&T INC | 0.03 | 14,582 | 256,640 | REDUCED | -0.94 | |
| TD | TORONTO DOMINION BK ONT | 0.04 | 5,468 | 330,179 | REDUCED | -12.16 | |
| TGT | TARGET CORP | 0.04 | 1,723 | 305,380 | REDUCED | -9.51 | |
| TJX | TJX COS INC NEW | 0.31 | 23,960 | 2,430,000 | ADDED | 0.3 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 418 | 242,753 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.04 | 1,196 | 275,287 | NEW | ||
| TSLA | TESLA INC | 0.30 | 13,135 | 2,308,910 | ADDED | 45.11 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 1,187 | 356,217 | REDUCED | -5.72 | |
| TTD | THE TRADE DESK INC | 0.03 | 2,335 | 204,148 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.04 | 1,556 | 271,104 | ADDED | 0.97 | |
| UBER | UBER TECHNOLOGIES INC | 0.74 | 74,732 | 5,753,600 | ADDED | 27.26 | |
| UCO | PROSHARES TR II | 0.06 | 13,378 | 441,459 | REDUCED | -7.82 | |
| UNH | UNITEDHEALTH GROUP INC | 0.34 | 5,356 | 2,649,610 | REDUCED | -3.32 | |
| UNM | UNUM GROUP | 0.05 | 6,640 | 356,291 | ADDED | 0.56 | |
| UNP | UNION PAC CORP | 0.07 | 2,136 | 525,280 | ADDED | 3.94 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.88 | 24,322 | 6,787,780 | REDUCED | -0.39 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.43 | 584,364 | 34,273,000 | ADDED | 21.29 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.25 | 17,181 | 1,898,500 | REDUCED | -15.26 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 1,896 | 346,183 | ADDED | 8.65 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.08 | 69,155 | 8,367,060 | REDUCED | -11.69 | |
| VLO | VALERO ENERGY CORP | 0.07 | 3,233 | 551,877 | REDUCED | -0.95 | |
| VOO | VANGUARD INDEX FDS | 7.26 | 116,770 | 56,131,600 | ADDED | 11.75 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 4,010 | 653,093 | ADDED | 8.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,781 | 612,890 | ADDED | 11.87 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,078 | 475,052 | ADDED | 0.73 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 871 | 227,087 | REDUCED | -1.58 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 18,896 | 792,879 | ADDED | 0.81 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.12 | 42,606 | 924,132 | ADDED | 0.01 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 6,063 | 351,403 | ADDED | 0.3 | |
| WM | WASTE MGMT INC DEL | 0.03 | 1,240 | 264,331 | ADDED | 4.64 | |
| WMT | WALMART INC | 0.55 | 70,848 | 4,262,950 | ADDED | 195 | |
| WRB | BERKLEY W R CORP | 0.96 | 84,312 | 7,456,570 | ADDED | 139 | |
| WY | WEYERHAEUSER CO MTN BE | 0.05 | 9,969 | 357,985 | ADDED | 0.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 21,713 | 3,207,620 | ADDED | 56.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 11,271 | 474,747 | ADDED | 0.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 4,749 | 441,175 | ADDED | 0.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,877 | 390,995 | REDUCED | -4.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 3,728 | 351,959 | REDUCED | -4.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,462 | 282,741 | REDUCED | -23.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,727 | 217,539 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.31 | 20,724 | 2,409,000 | REDUCED | -3.11 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.03 | 21,542 | 235,451 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.42 | 26,136 | 10,990,600 | ADDED | 7.44 | ||
| PIMCO DYNAMIC INCOME FD | 0.50 | 201,520 | 3,887,310 | ADDED | 1.59 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.08 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.05 | 7,652 | 415,019 | ADDED | 1.04 |