$372 Million is the total value of FIRST NATIONAL CORP /MA/ /ADV's 147 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $24,345,953 | -17.3% | 488,384 | -14.2% | 6.54% | -6.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,014,443 | -3.1% | 49,159 | +0.5% | 5.64% | +9.6% |
| Buy | WISDOMTREE TRfloatng rat trea | $18,859,788 | +3.7% | 374,797 | +3.7% | 5.06% | +17.3% | |
| AAPL | Buy | APPLE INC | $13,429,917 | -11.3% | 78,441 | +0.5% | 3.61% | +0.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $13,303,320 | +0.0% | 188,006 | +2.7% | 3.57% | +13.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $12,879,136 | -39.1% | 100,981 | -32.1% | 3.46% | -31.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,703,236 | -1.8% | 172,920 | +3.0% | 3.14% | +11.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $11,405,957 | -2.5% | 275,373 | +3.1% | 3.06% | +10.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $11,346,696 | -0.5% | 224,243 | +2.9% | 3.05% | +12.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,438,497 | -4.2% | 50,127 | +1.3% | 2.80% | +8.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $9,271,580 | -9.8% | 80,615 | -3.8% | 2.49% | +2.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $8,798,409 | +9.0% | 336,975 | +14.1% | 2.36% | +23.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,582,944 | -3.8% | 45,396 | +1.1% | 2.30% | +8.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,379,632 | -5.6% | 110,754 | +4.2% | 2.25% | +6.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,762,577 | -4.2% | 228,580 | +0.6% | 2.08% | +8.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $7,349,588 | -22.5% | 82,868 | -10.0% | 1.97% | -12.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,314,750 | -8.1% | 71,699 | -2.6% | 1.96% | +3.9% |
| SOXX | Sell | ISHARES TRishares semicdtr | $6,775,954 | -48.8% | 14,306 | -45.2% | 1.82% | -42.1% |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $6,410,568 | +115.5% | 363,205 | +72.4% | 1.72% | +143.8% |
| GLD | Sell | SPDR GOLD TR | $6,368,682 | -11.5% | 37,146 | -8.0% | 1.71% | +0.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,322,229 | -4.3% | 17,647 | -1.4% | 1.70% | +8.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,655,562 | -28.0% | 45,672 | -17.0% | 1.52% | -18.6% |
| LEG | Sell | LEGGETT & PLATT INC | $4,594,306 | -14.7% | 180,807 | -0.5% | 1.23% | -3.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,520,170 | +1.9% | 91,261 | +6.1% | 1.21% | +15.3% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $4,386,131 | +12.2% | 46,790 | +12.2% | 1.18% | +26.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,302,760 | -4.4% | 98,416 | +1.0% | 1.16% | +8.1% |
| LLY | Sell | ELI LILLY & CO | $3,935,820 | +13.5% | 7,328 | -0.9% | 1.06% | +28.4% |
| VOO | Buy | VANGUARD INDEX FDS | $3,714,604 | -2.7% | 9,459 | +1.0% | 1.00% | +10.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,231,715 | -26.8% | 94,137 | -14.9% | 0.87% | -17.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,818,070 | +7.8% | 21,535 | -1.4% | 0.76% | +21.9% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $2,798,440 | +91.1% | 193,396 | +83.3% | 0.75% | +115.8% |
| Sell | PROSHARES TR IIulsht bloomb oil | $2,773,618 | -42.0% | 164,900 | -11.4% | 0.74% | -34.4% | |
| MSFT | Sell | MICROSOFT CORP | $2,648,593 | -9.0% | 8,388 | -1.9% | 0.71% | +2.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,518,446 | -2.1% | 27,862 | -12.0% | 0.68% | +10.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,447,142 | -4.1% | 35,507 | +0.9% | 0.66% | +8.4% |
| QLD | Sell | PROSHARES TR | $2,313,878 | -51.6% | 38,987 | -47.5% | 0.62% | -45.3% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $2,138,344 | -3.0% | 31,539 | +0.1% | 0.57% | +9.8% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $2,094,060 | -5.1% | 47,919 | +0.3% | 0.56% | +7.3% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $2,086,717 | +1.1% | 67,927 | +1.0% | 0.56% | +14.3% |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $2,033,667 | -0.6% | 74,167 | +3.7% | 0.55% | +12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,983,725 | -7.3% | 12,737 | -1.5% | 0.53% | +4.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,969,974 | -1.5% | 41,187 | +0.6% | 0.53% | +11.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,924,249 | +4.5% | 80,378 | +7.5% | 0.52% | +18.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,789,349 | +7.5% | 59,348 | +10.2% | 0.48% | +21.5% |
| AMZN | Sell | AMAZON COM INC | $1,755,400 | -4.5% | 13,809 | -2.1% | 0.47% | +8.0% |
| SSO | Sell | PROSHARES TR | $1,741,042 | -9.9% | 32,616 | -1.8% | 0.47% | +2.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,741,577 | +4.6% | 3,083 | -0.3% | 0.47% | +18.5% |
| AWR | Sell | AMER STATES WTR CO | $1,740,017 | -25.0% | 22,115 | -17.0% | 0.47% | -15.1% |
| IBB | Buy | ISHARES TRishares biotech | $1,734,148 | +32.9% | 14,181 | +38.0% | 0.47% | +50.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,727,927 | -3.5% | 34,223 | +0.2% | 0.46% | +9.2% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $1,694,548 | -2.8% | 30,276 | 0.0% | 0.46% | +9.9% | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,654,320 | -25.1% | 34,968 | -18.3% | 0.44% | -15.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,652,977 | +3.1% | 3,849 | +7.0% | 0.44% | +16.5% |
| SJW | Sell | SJW GROUP | $1,601,553 | -27.2% | 26,644 | -15.1% | 0.43% | -17.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,526,261 | -4.1% | 31,731 | +0.1% | 0.41% | +8.5% |
| CORP | PIMCO ETF TRinv grd crp bd | $1,380,286 | -3.9% | 15,148 | 0.0% | 0.37% | +8.8% | |
| ICF | Buy | ISHARES TRcohen steer reit | $1,369,532 | -3.8% | 27,303 | +6.6% | 0.37% | +8.9% |
| GOOG | ALPHABET INCcap stk cl c | $1,331,158 | +9.0% | 10,096 | 0.0% | 0.36% | +23.1% | |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,284,888 | -29.0% | 5,221 | -26.2% | 0.34% | -19.8% |
| MRK | Sell | MERCK & CO INC | $1,234,099 | -13.4% | 11,987 | -2.9% | 0.33% | -2.1% |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $1,226,494 | -2.9% | 22,262 | 0.0% | 0.33% | +9.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,181,099 | -0.2% | 12,521 | +5.4% | 0.32% | +12.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,153,159 | -0.6% | 5,429 | +3.1% | 0.31% | +12.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,147,616 | +0.7% | 4,602 | +5.6% | 0.31% | +13.7% |
| ABT | ABBOTT LABS | $1,129,053 | -11.2% | 11,658 | 0.0% | 0.30% | +0.3% | |
| VOX | Sell | VANGUARD WORLD FDS | $1,102,391 | -4.7% | 10,480 | -3.7% | 0.30% | +7.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,092,924 | -7.6% | 12,383 | -6.0% | 0.29% | +4.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,056,264 | +9.6% | 8,983 | +0.0% | 0.28% | +24.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,038,070 | -4.3% | 7,526 | -1.4% | 0.28% | +8.6% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,027,876 | -2.2% | 39,202 | -0.1% | 0.28% | +10.8% |
| ABBV | ABBVIE INC | $987,858 | +10.6% | 6,627 | 0.0% | 0.26% | +25.0% | |
| HDV | Buy | ISHARES TRcore high dv etf | $846,103 | +6.0% | 8,556 | +8.0% | 0.23% | +19.5% |
| SPGI | S&P GLOBAL INC | $844,097 | -8.9% | 2,310 | 0.0% | 0.23% | +3.2% | |
| ITA | Sell | ISHARES TRus aer def etf | $840,872 | -58.2% | 7,935 | -53.9% | 0.23% | -52.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $824,388 | +1.1% | 12,811 | +6.0% | 0.22% | +13.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $814,823 | -2.9% | 20,781 | +0.7% | 0.22% | +10.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $811,873 | -4.1% | 5,566 | -0.2% | 0.22% | +8.5% |
| V | VISA INC | $771,522 | -3.1% | 3,354 | 0.0% | 0.21% | +9.5% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $748,031 | +12.1% | 8,510 | +16.8% | 0.20% | +27.2% |
| HD | Buy | HOME DEPOT INC | $713,100 | -2.5% | 2,360 | +0.2% | 0.19% | +9.8% |
| IWV | ISHARES TRrussell 3000 etf | $711,164 | -3.7% | 2,902 | 0.0% | 0.19% | +9.1% | |
| NVDA | Sell | NVIDIA CORPORATION | $703,814 | -13.5% | 1,618 | -15.9% | 0.19% | -2.1% |
| RTX | Sell | RTX CORPORATION | $692,564 | -64.3% | 9,623 | -51.4% | 0.19% | -59.6% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $677,108 | -26.3% | 29,763 | -18.7% | 0.18% | -16.5% |
| FB | Buy | META PLATFORMS INCcl a | $650,255 | +7.9% | 2,166 | +3.1% | 0.18% | +22.4% |
| VLO | Sell | VALERO ENERGY CORP | $638,935 | +7.4% | 4,509 | -11.1% | 0.17% | +22.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $638,400 | -14.8% | 24,413 | -2.5% | 0.17% | -3.9% |
| SO | Sell | SOUTHERN CO | $637,541 | -8.2% | 9,851 | -0.3% | 0.17% | +3.6% |
| CSCO | Sell | CISCO SYS INC | $634,422 | -0.1% | 11,801 | -3.9% | 0.17% | +12.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $624,688 | -1.3% | 4,308 | -1.0% | 0.17% | +12.0% |
| CVX | Sell | CHEVRON CORP NEW | $615,463 | -0.3% | 3,650 | -6.9% | 0.16% | +13.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $594,689 | -5.3% | 7,906 | -1.4% | 0.16% | +7.4% |
| AMGN | Sell | AMGEN INC | $593,825 | +19.8% | 2,210 | -1.0% | 0.16% | +34.7% |
| NEE | Sell | NEXTERA ENERGY INC | $559,449 | -23.4% | 9,765 | -0.9% | 0.15% | -13.3% |
| KEX | KIRBY CORP | $516,838 | +7.6% | 6,242 | 0.0% | 0.14% | +21.9% | |
| MBB | Sell | ISHARES TRmbs etf | $519,125 | -67.4% | 5,846 | -65.7% | 0.14% | -63.2% |
| PAYX | Sell | PAYCHEX INC | $515,179 | -0.8% | 4,467 | -3.7% | 0.14% | +12.2% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $502,352 | -14.3% | 14,465 | -10.8% | 0.14% | -2.9% |
| CSWI | CSW INDUSTRIALS INC | $498,908 | +5.4% | 2,847 | 0.0% | 0.13% | +19.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $491,067 | -6.6% | 3,500 | -10.9% | 0.13% | +5.6% |
| KO | Sell | COCA COLA CO | $491,229 | -7.8% | 8,775 | -0.9% | 0.13% | +3.9% |
| SPIP | SPDR SER TRportfli tips etf | $490,224 | -3.9% | 19,735 | 0.0% | 0.13% | +9.1% | |
| DE | DEERE & CO | $481,342 | -6.9% | 1,275 | 0.0% | 0.13% | +4.9% | |
| GD | GENERAL DYNAMICS CORP | $460,566 | +2.7% | 2,084 | 0.0% | 0.12% | +17.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $452,188 | -2.9% | 6,609 | 0.0% | 0.12% | +9.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $450,286 | -3.6% | 8,681 | +1.2% | 0.12% | +9.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $444,153 | – | 2,858 | +100.0% | 0.12% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $432,426 | -3.7% | 4,591 | 0.0% | 0.12% | +8.4% | |
| TIP | Buy | ISHARES TRtips bd etf | $422,970 | -3.2% | 4,078 | +0.4% | 0.11% | +9.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $411,576 | -14.9% | 3,406 | -2.7% | 0.11% | -3.5% |
| PFE | Sell | PFIZER INC | $391,671 | -16.7% | 11,808 | -7.9% | 0.10% | -6.2% |
| PLNT | PLANET FITNESS INCcl a | $390,243 | -27.1% | 7,935 | 0.0% | 0.10% | -17.3% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $384,922 | -7.4% | 2,357 | -1.5% | 0.10% | +4.0% |
| USSG | DBX ETF TRxtrckr msci us | $380,815 | -2.4% | 9,602 | 0.0% | 0.10% | +9.7% | |
| CAT | Sell | CATERPILLAR INC | $368,687 | +7.8% | 1,351 | -2.8% | 0.10% | +22.2% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $366,477 | -3.9% | 3,933 | 0.0% | 0.10% | +7.7% | |
| TXN | Sell | TEXAS INSTRS INC | $363,020 | -18.2% | 2,283 | -7.4% | 0.10% | -7.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $356,357 | -22.5% | 10,995 | -11.1% | 0.10% | -11.9% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $344,067 | -2.6% | 20,144 | -0.3% | 0.09% | +9.5% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $338,739 | -32.4% | 8,933 | -24.6% | 0.09% | -23.5% |
| CL | COLGATE PALMOLIVE CO | $340,190 | -7.7% | 4,784 | 0.0% | 0.09% | +4.6% | |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $330,717 | -9.8% | 11,013 | -5.8% | 0.09% | +2.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $330,881 | -20.1% | 2,218 | -7.0% | 0.09% | -9.2% |
| INTC | Sell | INTEL CORP | $324,427 | +2.3% | 9,126 | -3.8% | 0.09% | +16.0% |
| QCOM | Sell | QUALCOMM INC | $314,476 | -13.4% | 2,832 | -7.2% | 0.08% | -2.3% |
| HON | Sell | HONEYWELL INTL INC | $305,356 | -16.4% | 1,653 | -6.1% | 0.08% | -5.7% |
| AFL | AFLAC INC | $307,000 | +10.0% | 4,000 | 0.0% | 0.08% | +24.2% | |
| GNMA | ISHARES TRgnma bond etf | $300,482 | -4.7% | 7,192 | 0.0% | 0.08% | +8.0% | |
| DIS | DISNEY WALT CO | $293,715 | -9.2% | 3,624 | 0.0% | 0.08% | +2.6% | |
| UNP | Buy | UNION PAC CORP | $289,971 | -0.4% | 1,424 | +0.1% | 0.08% | +13.0% |
| CVS | Buy | CVS HEALTH CORP | $270,499 | +5.7% | 3,874 | +4.7% | 0.07% | +19.7% |
| TSLA | Buy | TESLA INC | $269,668 | -1.6% | 1,078 | +3.0% | 0.07% | +10.8% |
| PEP | PEPSICO INC | $265,835 | -8.5% | 1,569 | 0.0% | 0.07% | +2.9% | |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $264,662 | -2.0% | 7,461 | +4.0% | 0.07% | +10.9% |
| MCD | Sell | MCDONALDS CORP | $249,237 | -14.0% | 946 | -2.6% | 0.07% | -2.9% |
| GIS | Sell | GENERAL MLS INC | $245,632 | -21.6% | 3,839 | -6.0% | 0.07% | -10.8% |
| WM | Sell | WASTE MGMT INC DEL | $225,611 | -21.7% | 1,480 | -10.9% | 0.06% | -10.3% |
| BA | BOEING CO | $222,349 | -9.2% | 1,160 | 0.0% | 0.06% | +3.4% | |
| ORCL | Buy | ORACLE CORP | $225,001 | -9.4% | 2,124 | +1.9% | 0.06% | +1.7% |
| PSX | New | PHILLIPS 66 | $216,390 | – | 1,801 | +100.0% | 0.06% | – |
| FLOT | ISHARES TRfltg rate nt etf | $217,351 | +0.1% | 4,271 | 0.0% | 0.06% | +11.5% | |
| EMR | Sell | EMERSON ELEC CO | $214,868 | -2.3% | 2,225 | -8.6% | 0.06% | +11.5% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $217,439 | -2.8% | 3,668 | 0.0% | 0.06% | +9.4% | |
| OILK | New | PROSHARES TRk1 fre crd oil | $217,053 | – | 4,362 | +100.0% | 0.06% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $211,290 | -11.1% | 517 | +0.2% | 0.06% | +1.8% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $208,351 | -4.5% | 7,150 | 0.0% | 0.06% | +7.7% | |
| LUMIRADX LTD | $14,176 | -51.0% | 60,298 | 0.0% | 0.00% | -42.9% | ||
| T | Exit | AT&T INC | $0 | – | -12,253 | -100.0% | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,206 | -100.0% | -0.05% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -5,138 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,610 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,189 | -100.0% | -0.05% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -7,039 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,060 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,588 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,809 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,411 | -100.0% | -0.10% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,667 | -100.0% | -0.10% | – |
| Exit | 1/100 Berkshire Htwy A | $0 | – | -400 | -100.0% | -0.49% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -15,616 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Broad Market ETF | 20 | Q3 2023 | 8.2% |
| ISHARES TR | 20 | Q3 2023 | 7.8% |
| Standard & Poors Dep Rcpts Series 1 | 20 | Q3 2023 | 5.6% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 5.9% |
| Schwab US Mid-Cap ETF | 20 | Q3 2023 | 4.5% |
| Schwab US Dividend Equity ETF | 20 | Q3 2023 | 3.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 4.6% |
| SPDR S&P Dividend ETF | 20 | Q3 2023 | 3.8% |
| Schwab US Large Cap ETF | 20 | Q3 2023 | 3.2% |
| APPLE INC | 20 | Q3 2023 | 3.6% |
View FIRST NATIONAL CORP /MA/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-28 |
View FIRST NATIONAL CORP /MA/ /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.