$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEG | Leggett&Platt Inc Comequity | $6,884,000 | -9.1% | 179,410 | 0.0% | 2.84% | -9.8% | |
| BRKA | 1/100 Berkshire Htwy Aequity | $1,273,000 | +5.6% | 400 | 0.0% | 0.53% | +5.0% | |
| IBMI | iShares iBonds SEP 2020 Term Muni Bondsequity | $1,072,000 | +0.2% | 41,966 | 0.0% | 0.44% | -0.4% | |
| VTI | Vanguard Total Stock Mktequity | $784,000 | +3.7% | 5,226 | 0.0% | 0.32% | +2.9% | |
| MRK | Merck & Company Incequity | $769,000 | +0.8% | 9,173 | 0.0% | 0.32% | 0.0% | |
| VTV | Vanguard Value ETFequity | $732,000 | +3.1% | 6,597 | 0.0% | 0.30% | +2.4% | |
| USIG | iShares Core US Credit Bondequity | $611,000 | +3.2% | 10,712 | 0.0% | 0.25% | +2.4% | |
| COST | Costco Wholesale Corpequity | $561,000 | +9.1% | 2,122 | 0.0% | 0.23% | +8.4% | |
| SPIP | SPDR Barclays Capital Tipsequity | $558,000 | +1.6% | 9,868 | 0.0% | 0.23% | +0.9% | |
| IWV | iShares Russell 3000equity | $500,000 | +3.3% | 2,902 | 0.0% | 0.21% | +2.5% | |
| HON | Honeywell Intl Incequity | $372,000 | +10.1% | 2,129 | 0.0% | 0.15% | +9.2% | |
| CAC | Camden Natl Corpequity | $323,000 | +9.9% | 7,039 | 0.0% | 0.13% | +9.0% | |
| WVE | WAVE Life Sciences Ltdequity | $316,000 | -32.8% | 12,100 | 0.0% | 0.13% | -33.7% | |
| BWX | SPDRBarclays International Treasury ETFequity | $298,000 | +3.5% | 10,321 | 0.0% | 0.12% | +2.5% | |
| DIA | SPDR Dow Jones Industrial Averageequity | $271,000 | +2.7% | 1,020 | 0.0% | 0.11% | +1.8% | |
| GWX | SPDR S&P Intl Small Capequity | $225,000 | -1.3% | 7,515 | 0.0% | 0.09% | -2.1% | |
| PEP | Pepsico Incorporatedequity | $222,000 | +6.7% | 1,693 | 0.0% | 0.09% | +5.7% | |
| WM | Waste Management Inc Delequity | $214,000 | +10.9% | 1,859 | 0.0% | 0.09% | +10.0% | |
| EXC | Exelon Corporationequity | $205,000 | -4.2% | 4,271 | 0.0% | 0.08% | -4.5% | |
| BHTG | BioHiTech Global Incequity | $29,000 | -29.3% | 16,510 | 0.0% | 0.01% | -29.4% |
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.