$242 Million is the total value of FIRST NATIONAL CORP /MA/ /ADV's 137 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOXX | Buy | iShares S&P North Amer Tech-Semicondctrsequity | $11,434,000 | +14.1% | 57,627 | +9.0% | 4.72% | +13.2% |
| SCHA | Buy | Schwab US Small Cap ETFequity | $11,261,000 | +15.8% | 157,538 | +13.3% | 4.65% | +14.9% |
| SCHM | Buy | Schwab US Mid-Cap ETFequity | $10,909,000 | +8.8% | 191,089 | +5.5% | 4.50% | +7.9% |
| TLT | Buy | iShares Lehman 20 Year Treas Bondequity | $10,111,000 | +33.7% | 76,134 | +27.2% | 4.17% | +32.6% |
| SDY | Buy | SPDR S&P Dividend ETFequity | $9,157,000 | +2.8% | 90,771 | +1.3% | 3.78% | +2.0% |
| SCHD | Buy | Schwab US Dividend Equity ETFequity | $8,540,000 | +5.7% | 160,911 | +4.1% | 3.53% | +4.9% |
| SCHE | Buy | Schwab Emgerging Markets Equity ETFequity | $8,037,000 | +12.4% | 306,282 | +11.4% | 3.32% | +11.6% |
| SCHX | Buy | Schwab US Large Cap ETFequity | $7,767,000 | +12.7% | 110,659 | +8.6% | 3.21% | +11.9% |
| SCHF | Buy | Schwab International Equity ETFequity | $7,719,000 | +12.1% | 240,539 | +9.3% | 3.19% | +11.2% |
| SPY | Buy | Standard & Poors Dep Rcpts Series 1equity | $7,392,000 | +7.1% | 25,228 | +3.2% | 3.05% | +6.2% |
| VNQ | Buy | Vanguard REITequity | $6,337,000 | +5.7% | 72,505 | +5.1% | 2.62% | +4.9% |
| AAPL | Buy | Apple Computer Incequity | $3,687,000 | +8.3% | 18,630 | +4.0% | 1.52% | +7.5% |
| PFF | Buy | iShares S&P US Preferred Fundequity | $3,672,000 | +3208.1% | 99,660 | +3176.1% | 1.52% | +3195.7% |
| QLD | Buy | ProShares Ultra QQQequity | $3,084,000 | +43.5% | 32,120 | +34.4% | 1.27% | +42.4% |
| DBO | Buy | Invesco DB Oil Fundequity | $2,847,000 | -0.9% | 283,614 | +3.8% | 1.18% | -1.7% |
| ITA | Buy | iShares DJ US Aerospace & Defense Indexequity | $2,448,000 | +19.4% | 11,427 | +11.3% | 1.01% | +18.5% |
| VO | Buy | Vanguard Mid Capequity | $2,338,000 | +5.2% | 13,988 | +1.2% | 0.96% | +4.3% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bequity | $2,127,000 | +11.6% | 9,980 | +5.2% | 0.88% | +10.7% |
| VOO | Buy | Vanguard S&P 500 ETFequity | $1,982,000 | +3.8% | 7,364 | +0.0% | 0.82% | +2.9% |
| VB | Buy | Vanguard Small Cap ETFequity | $1,668,000 | +2.7% | 10,646 | +0.2% | 0.69% | +1.9% |
| CWT | Buy | California Water Service Groupequity | $1,658,000 | +1.5% | 32,750 | +8.8% | 0.68% | +0.7% |
| SJW | Buy | SJW Corpequity | $1,626,000 | +0.9% | 26,751 | +2.6% | 0.67% | +0.1% |
| SCHP | Buy | Schwab US TIPS ETFequity | $1,533,000 | +9.1% | 27,231 | +6.6% | 0.63% | +8.2% |
| CWB | Buy | SPDR Barclays Capital Convertible Securitiesequity | $1,524,000 | +5.0% | 28,830 | +3.7% | 0.63% | +4.1% |
| BNDX | Buy | Vanguard Total International Bond ETFequity | $1,376,000 | +6.4% | 24,017 | +3.6% | 0.57% | +5.6% |
| SCO | Buy | ProShares UltraShort Bloomberg Crude Oilequity | $1,350,000 | +10.2% | 78,834 | +8.6% | 0.56% | +9.2% |
| FLRN | Buy | SPDR Barclays Investment Grade Floating Rate ETFequity | $1,255,000 | +4.8% | 40,835 | +4.7% | 0.52% | +4.0% |
| MBB | Buy | iShares Barclays MBS Bondsequity | $1,196,000 | +10.5% | 11,111 | +9.2% | 0.49% | +9.8% |
| SPYG | Buy | SPDR S&P 500 Growth ETFequity | $1,170,000 | +355.3% | 30,215 | +337.4% | 0.48% | +351.4% |
| SHYD | Buy | VanEck Vectors Short High-Yield Muniequity | $1,012,000 | +3.9% | 40,431 | +2.6% | 0.42% | +3.2% |
| XLE | Buy | Energy Select Sector SPDRequity | $867,000 | +54.0% | 13,601 | +59.8% | 0.36% | +53.0% |
| GOOGL | Buy | Alphabet Inc Class Aequity | $806,000 | +37.5% | 744 | +49.4% | 0.33% | +36.5% |
| JPIN | Buy | JPMorgan Diversified Return International Equityequity | $749,000 | -0.1% | 13,748 | +1.3% | 0.31% | -1.0% |
| MSFT | Buy | Microsoft Corpequity | $708,000 | +23.1% | 5,284 | +8.3% | 0.29% | +22.2% |
| ITOT | Buy | iShares Core S&P Total US Stock Market ETFequity | $698,000 | +22.5% | 10,478 | +18.3% | 0.29% | +21.5% |
| IVV | Buy | Ishares Core S&P 500 Etfequity | $692,000 | +23.1% | 2,347 | +18.9% | 0.29% | +22.2% |
| FNDC | Buy | Schwab Fundamental International Small Companyequity | $677,000 | +6.6% | 21,697 | +6.2% | 0.28% | +5.7% |
| IJR | Buy | iShares Tr S&P Smallcapequity | $640,000 | +13.5% | 8,179 | +11.9% | 0.26% | +12.3% |
| SO | Buy | Southern Companyequity | $619,000 | +8.8% | 11,201 | +1.8% | 0.26% | +8.0% |
| VEA | Buy | Vanguard FTSE Developed Markets Index Fundequity | $608,000 | +3.4% | 14,576 | +1.2% | 0.25% | +2.4% |
| GRES | Buy | IQ Global Resourcesequity | $596,000 | +6.4% | 21,821 | +6.8% | 0.25% | +5.6% |
| VEU | Buy | Vanguard International Equity Indexequity | $592,000 | +2.1% | 11,606 | +0.3% | 0.24% | +1.2% |
| IJH | Buy | iShares S&P Midcapequity | $589,000 | +17.8% | 3,032 | +14.8% | 0.24% | +16.8% |
| PHB | Buy | Invesco Fundamental High Yield Corp Bond ETFequity | $556,000 | +4.5% | 29,345 | +2.8% | 0.23% | +4.1% |
| VLO | Buy | Valero Energy Corp Newequity | $509,000 | +41.0% | 5,946 | +39.6% | 0.21% | +40.0% |
| HDV | Buy | iShares Core High Dividendequity | $485,000 | +19.8% | 5,157 | +18.9% | 0.20% | +19.0% |
| SPGI | New | S&P Global Incequity | $456,000 | – | 2,000 | +100.0% | 0.19% | – |
| HD | Buy | Home Depot Incequity | $436,000 | +8.7% | 2,095 | +0.1% | 0.18% | +7.8% |
| SLY | Buy | SPDR S&P 600 Small Cap ETFequity | $416,000 | +4.3% | 6,150 | +2.9% | 0.17% | +3.6% |
| IEFA | Buy | iShares Core MSCI EAFE ETFequity | $409,000 | +15.2% | 6,694 | +14.6% | 0.17% | +14.2% |
| FLOT | Buy | iShares Floating Rate ETFequity | $355,000 | +0.3% | 6,980 | +0.3% | 0.15% | 0.0% |
| PLNT | Buy | Planet Fitness Incequity | $357,000 | +73.3% | 4,935 | +64.5% | 0.15% | +70.9% |
| QQQ | New | Invesco QQQ Trustequity | $345,000 | – | 1,850 | +100.0% | 0.14% | – |
| FB | Buy | Facebookequity | $324,000 | +26.6% | 1,677 | +9.3% | 0.13% | +25.2% |
| GOOG | Buy | Alphabet Class Cequity | $308,000 | -7.2% | 285 | +0.7% | 0.13% | -8.0% |
| PYPL | Buy | PayPal Holdings Incequity | $281,000 | +20.1% | 2,455 | +8.9% | 0.12% | +19.6% |
| FREL | Buy | Fidelity MSCI Real Estate Index ETFequity | $271,000 | +19.4% | 10,402 | +18.7% | 0.11% | +19.1% |
| JPM | Buy | JP Morgan Chase & Companyequity | $258,000 | +10.3% | 2,308 | +0.0% | 0.11% | +10.3% |
| TIP | Buy | iShares Barclays TIPSequity | $257,000 | +4.5% | 2,228 | +2.4% | 0.11% | +3.9% |
| HYG | Buy | iShares iBoxx High Yield Corporate Bondequity | $246,000 | +8.8% | 2,821 | +8.1% | 0.10% | +8.5% |
| UBT | Buy | ProShares UltraShort 20 Year Treasuryequity | $231,000 | +6.9% | 7,971 | +18.8% | 0.10% | +5.6% |
| SBUX | Buy | Starbucks Corporationequity | $206,000 | +121.5% | 2,452 | +95.8% | 0.08% | +117.9% |
| ACWI | Buy | iShares MSCI ACWIequity | $202,000 | +6.9% | 2,735 | +4.2% | 0.08% | +5.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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.