$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $1,694,548 | -2.8% | 30,276 | 0.0% | 0.46% | +9.9% | |
| CORP | PIMCO ETF TRinv grd crp bd | $1,380,286 | -3.9% | 15,148 | 0.0% | 0.37% | +8.8% | |
| GOOG | ALPHABET INCcap stk cl c | $1,331,158 | +9.0% | 10,096 | 0.0% | 0.36% | +23.1% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $1,226,494 | -2.9% | 22,262 | 0.0% | 0.33% | +9.7% | |
| ABT | ABBOTT LABS | $1,129,053 | -11.2% | 11,658 | 0.0% | 0.30% | +0.3% | |
| ABBV | ABBVIE INC | $987,858 | +10.6% | 6,627 | 0.0% | 0.26% | +25.0% | |
| SPGI | S&P GLOBAL INC | $844,097 | -8.9% | 2,310 | 0.0% | 0.23% | +3.2% | |
| V | VISA INC | $771,522 | -3.1% | 3,354 | 0.0% | 0.21% | +9.5% | |
| IWV | ISHARES TRrussell 3000 etf | $711,164 | -3.7% | 2,902 | 0.0% | 0.19% | +9.1% | |
| KEX | KIRBY CORP | $516,838 | +7.6% | 6,242 | 0.0% | 0.14% | +21.9% | |
| CSWI | CSW INDUSTRIALS INC | $498,908 | +5.4% | 2,847 | 0.0% | 0.13% | +19.6% | |
| 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% | |
| ITOT | ISHARES TRcore s&p ttl stk | $432,426 | -3.7% | 4,591 | 0.0% | 0.12% | +8.4% | |
| PLNT | PLANET FITNESS INCcl a | $390,243 | -27.1% | 7,935 | 0.0% | 0.10% | -17.3% | |
| USSG | DBX ETF TRxtrckr msci us | $380,815 | -2.4% | 9,602 | 0.0% | 0.10% | +9.7% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $366,477 | -3.9% | 3,933 | 0.0% | 0.10% | +7.7% | |
| CL | COLGATE PALMOLIVE CO | $340,190 | -7.7% | 4,784 | 0.0% | 0.09% | +4.6% | |
| 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% | |
| PEP | PEPSICO INC | $265,835 | -8.5% | 1,569 | 0.0% | 0.07% | +2.9% | |
| BA | BOEING CO | $222,349 | -9.2% | 1,160 | 0.0% | 0.06% | +3.4% | |
| FLOT | ISHARES TRfltg rate nt etf | $217,351 | +0.1% | 4,271 | 0.0% | 0.06% | +11.5% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $217,439 | -2.8% | 3,668 | 0.0% | 0.06% | +9.4% | |
| 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% |
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.