$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $6,410,568 | +115.5% | 363,205 | +72.4% | 1.72% | +143.8% |
| 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% |
| VOO | Buy | VANGUARD INDEX FDS | $3,714,604 | -2.7% | 9,459 | +1.0% | 1.00% | +10.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $2,798,440 | +91.1% | 193,396 | +83.3% | 0.75% | +115.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,447,142 | -4.1% | 35,507 | +0.9% | 0.66% | +8.4% |
| 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% |
| 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% |
| 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% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,652,977 | +3.1% | 3,849 | +7.0% | 0.44% | +16.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,526,261 | -4.1% | 31,731 | +0.1% | 0.41% | +8.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,369,532 | -3.8% | 27,303 | +6.6% | 0.37% | +8.9% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $1,056,264 | +9.6% | 8,983 | +0.0% | 0.28% | +24.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $846,103 | +6.0% | 8,556 | +8.0% | 0.23% | +19.5% |
| 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% |
| 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% |
| FB | Buy | META PLATFORMS INCcl a | $650,255 | +7.9% | 2,166 | +3.1% | 0.18% | +22.4% |
| 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% | – |
| TIP | Buy | ISHARES TRtips bd etf | $422,970 | -3.2% | 4,078 | +0.4% | 0.11% | +9.6% |
| 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% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $264,662 | -2.0% | 7,461 | +4.0% | 0.07% | +10.9% |
| 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% | – |
| 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% |
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.