$367 Million is the total value of FIRST NATIONAL CORP /MA/ /ADV's 150 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEG | Leggett&Platt Inc Comequity | $8,050,000 | +6608.3% | 181,707 | 0.0% | 2.19% | +5827.0% | |
| SSO | ProShares Ultra S&P 500equity | $1,471,000 | -19.3% | 16,100 | 0.0% | 0.40% | -29.4% | |
| BRKA | 1/100 Berkshire Htwy Aequity | $1,391,000 | -32.6% | 400 | 0.0% | 0.38% | -41.1% | |
| GOOGL | Alphabet Inc Class Aequity | $1,388,000 | -18.1% | 792 | 0.0% | 0.38% | -28.4% | |
| SPGI | S&P Global Incequity | $759,000 | -49.5% | 2,310 | 0.0% | 0.21% | -55.9% | |
| IBMK | iShares iBonds DEC 2022 Term Muni Bondequity | $749,000 | -41.2% | 28,396 | 0.0% | 0.20% | -48.6% | |
| IBMJ | iShares iBonds DEC 2021 Term Muni Bondsequity | $739,000 | -40.9% | 28,680 | 0.0% | 0.20% | -48.5% | |
| IBML | iShares iBonds Dec 2023 Term Muni Bondequity | $682,000 | -21.0% | 26,056 | 0.0% | 0.19% | -30.9% | |
| GOOG | Alphabet Class Cequity | $667,000 | -7.6% | 381 | 0.0% | 0.18% | -19.1% | |
| IWV | iShares Russell 3000equity | $649,000 | -13.7% | 2,902 | 0.0% | 0.18% | -24.4% | |
| SPIP | SPDR Barclays Capital Tipsequity | $615,000 | -25.3% | 19,735 | 0.0% | 0.17% | -34.4% | |
| PLNT | Planet Fitness Incequity | $616,000 | -8.3% | 7,935 | 0.0% | 0.17% | -19.6% | |
| FNDB | Schwab Fundamental US Broad Market ETFequity | $526,000 | -7.6% | 11,707 | 0.0% | 0.14% | -19.2% | |
| FB | Facebookequity | $515,000 | -25.3% | 1,884 | 0.0% | 0.14% | -34.9% | |
| CL | Colgate-Palmolive Companyequity | $450,000 | -9.8% | 5,259 | 0.0% | 0.12% | -20.6% | |
| VIG | Vanguard Dividend Appreciation ETFequity | $398,000 | -14.4% | 2,822 | 0.0% | 0.11% | -25.5% | |
| BWX | SPDRBarclays International Treasury ETFequity | $357,000 | -16.6% | 11,431 | 0.0% | 0.10% | -27.1% | |
| GLDM | SPDR Gold MiniSharesequity | $342,000 | -20.6% | 18,050 | 0.0% | 0.09% | -30.6% | |
| CSWI | CSW Industrials Incequity | $319,000 | +32.9% | 2,847 | 0.0% | 0.09% | +16.0% | |
| DEO | Diageo Plc New Spn Adrequity | $280,000 | +2.2% | 1,763 | 0.0% | 0.08% | -10.6% | |
| GWX | SPDR S&P Intl Small Capequity | $266,000 | +9.5% | 7,515 | 0.0% | 0.07% | -5.3% | |
| CAC | Camden Natl Corpequity | $252,000 | +7.2% | 7,039 | 0.0% | 0.07% | -5.5% | |
| GNMA | iShares GNMA Bondequity | $247,000 | -12.1% | 4,842 | 0.0% | 0.07% | -23.9% | |
| WM | Waste Management Inc Delequity | $242,000 | -2.0% | 2,051 | 0.0% | 0.07% | -14.3% | |
| SHOP | Shopify Incequity | $234,000 | +2.2% | 207 | 0.0% | 0.06% | -9.9% | |
| TDOC | Teladoc Incequity | $215,000 | -16.3% | 1,075 | 0.0% | 0.06% | -26.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.