$154 Million is the total value of FIRST NATIONAL CORP /MA/ /ADV's 134 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 43.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFI | Buy | SPDR Lehman Municipal Bond ETFequity | $9,363,000 | +587.4% | 27,235 | +1.1% | 6.09% | +1101.6% |
| LLY | Sell | Eli Lilly & Companyequity | $7,833,000 | +491.2% | 9,861 | -2.2% | 5.10% | +933.7% |
| FLRN | New | SPDR Barclays Investment Grade Floating Rate ETFequity | $7,264,000 | – | 48,591 | +100.0% | 4.73% | – |
| PFF | Sell | iShares S&P US Preferred Fundequity | $6,402,000 | +80.1% | 39,011 | -58.7% | 4.16% | +214.8% |
| QQQ | Buy | Invesco QQQ Trustequity | $5,729,000 | +1354.1% | 6,370 | +244.0% | 3.73% | +2435.4% |
| FNDX | New | Schwab Fundamental US Large Company ETFequity | $5,571,000 | – | 36,002 | +100.0% | 3.62% | – |
| GSIE | New | Goldman Sachs ActiveBeta Internationalequity | $5,449,000 | – | 48,707 | +100.0% | 3.54% | – |
| SCHF | Sell | Schwab International Equity ETFequity | $5,356,000 | -40.7% | 146,458 | -45.5% | 3.48% | +3.7% |
| TLT | Sell | iShares Lehman 20 Year Treas Bondequity | $4,793,000 | -54.7% | 6,624 | -91.5% | 3.12% | -20.9% |
| BRKA | 1/100 Berkshire Htwy Aequity | $4,486,000 | +230.3% | 400 | 0.0% | 2.92% | +478.0% | |
| IBMI | iShares iBonds SEP 2020 Term Muni Bondsequity | $3,925,000 | +281.4% | 40,321 | 0.0% | 2.55% | +566.8% | |
| DBO | Sell | Invesco DB Oil Fundequity | $3,784,000 | -27.4% | 158,987 | -67.5% | 2.46% | +26.9% |
| USO | New | United States Oil Fundequity | $3,777,000 | – | 223,501 | +100.0% | 2.46% | – |
| ABT | Abbott Laboratoriesequity | $3,392,000 | +239.9% | 11,486 | 0.0% | 2.21% | +494.9% | |
| MSFT | Buy | Microsoft Corpequity | $2,903,000 | +246.0% | 5,630 | +5.8% | 1.89% | +505.4% |
| GOOGL | Sell | Alphabet Inc Class Aequity | $2,891,000 | +198.0% | 715 | -1.2% | 1.88% | +421.1% |
| VOO | Buy | Vanguard S&P 500 ETFequity | $2,619,000 | +30.0% | 7,560 | +11.0% | 1.70% | +127.2% |
| DGRO | New | iShares Core Dividend Growth ETFequity | $2,118,000 | – | 25,142 | +100.0% | 1.38% | – |
| AMZN | Sell | Amazon.Com Incequity | $1,948,000 | +145.6% | 416 | -3.0% | 1.27% | +329.5% |
| DUK | Buy | Duke Energy Corp Newequity | $1,874,000 | +117.7% | 9,573 | +1.4% | 1.22% | +280.9% |
| PG | Sell | Procter & Gamble Companyequity | $1,790,000 | +104.8% | 6,974 | -0.3% | 1.16% | +258.5% |
| VDE | New | Vanguard Energy ETFequity | $1,626,000 | – | 1 | +100.0% | 1.06% | – |
| MRK | Buy | Merck & Company Incequity | $1,612,000 | +96.6% | 9,581 | +6.3% | 1.05% | +243.9% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFequity | $1,577,000 | +74.8% | 13,462 | -20.2% | 1.03% | +205.4% |
| SSO | ProShares Ultra S&P 500equity | $1,566,000 | +29.0% | 8,050 | 0.0% | 1.02% | +125.4% | |
| VTI | Buy | Vanguard Total Stock Mktequity | $1,515,000 | +76.6% | 5,480 | +4.5% | 0.99% | +209.1% |
| T | Sell | AT&T Incequity | $1,429,000 | +52.5% | 23,508 | -1.9% | 0.93% | +166.5% |
| SCHE | Sell | Schwab Emgerging Markets Equity ETFequity | $1,368,000 | -83.6% | 33,096 | -89.2% | 0.89% | -71.4% |
| NEE | Sell | NextEra Energy Incequity | $1,362,000 | +99.4% | 2,790 | -1.1% | 0.89% | +248.8% |
| EKSO | New | Ekso Bionics Holdingsequity | $1,242,000 | – | 100 | +100.0% | 0.81% | – |
| SOXX | Sell | iShares S&P North Amer Tech-Semicondctrsequity | $1,213,000 | -92.0% | 3,252 | -94.6% | 0.79% | -86.0% |
| IBMK | iShares iBonds DEC 2022 Term Muni Bondequity | $1,128,000 | +76.5% | 24,417 | 0.0% | 0.73% | +208.4% | |
| IBMJ | iShares iBonds DEC 2021 Term Muni Bondsequity | $1,123,000 | +76.9% | 24,632 | 0.0% | 0.73% | +209.7% | |
| COMT | New | iShares Commodities Select Strategies ETFequity | $1,093,000 | – | 27,073 | +100.0% | 0.71% | – |
| IVV | Sell | iShares Core S&P 500 ETFequity | $1,088,000 | +39.8% | 2,344 | -2.7% | 0.71% | +145.0% |
| COST | Costco Wholesale Corpequity | $1,023,000 | +63.9% | 2,124 | 0.0% | 0.67% | +187.1% | |
| SO | Sell | Southern Companyequity | $975,000 | +37.3% | 11,113 | -0.3% | 0.63% | +140.2% |
| New | Nabriva Therapeutics AG ADRequity | $941,000 | – | 1,000 | +100.0% | 0.61% | – | |
| USIG | iShares Core US Credit Bondequity | $906,000 | +45.0% | 10,712 | 0.0% | 0.59% | +152.8% | |
| SDY | Buy | SPDR S&P Dividend ETFequity | $888,000 | -90.9% | 98,079 | +7.7% | 0.58% | -84.1% |
| VTV | Vanguard Value ETFequity | $831,000 | +5.1% | 6,597 | 0.0% | 0.54% | +84.0% | |
| SPIP | SPDR Barclays Capital Tipsequity | $819,000 | +45.5% | 19,735 | 0.0% | 0.53% | +155.0% | |
| VWO | New | Vanguard Emerging Marketequity | $811,000 | – | 16,432 | +100.0% | 0.53% | – |
| SCZ | New | iShares MSCI EAFE Small-Capequity | $774,000 | – | 12,260 | +100.0% | 0.50% | – |
| ICF | New | iShares Cohen & Steers Realty Majorsequity | $767,000 | – | 5,854 | +100.0% | 0.50% | – |
| IJR | Buy | iShares Tr S&P Smallcapequity | $737,000 | -1.9% | 9,320 | +4.1% | 0.48% | +71.7% |
| VO | Buy | Vanguard Mid Capequity | $731,000 | -70.4% | 29,812 | +115.4% | 0.48% | -48.1% |
| PFE | Buy | Pfizer Incorporatedequity | $716,000 | +29.7% | 15,487 | +9.8% | 0.47% | +127.3% |
| ABBV | Buy | AbbVie Incequity | $706,000 | +24.5% | 6,501 | +1.6% | 0.46% | +117.5% |
| PHB | Sell | Invesco Fundamental High Yield Corp Bond ETFequity | $685,000 | +14.0% | 29,717 | -4.8% | 0.45% | +99.1% |
| SPGI | S&P Global Incequity | $685,000 | +25.5% | 2,000 | 0.0% | 0.45% | +119.7% | |
| IJH | Buy | iShares S&P Midcapequity | $671,000 | +2.9% | 3,392 | +7.1% | 0.44% | +79.8% |
| FNDE | New | Schwab Fundamental Emerging Markets Large Companyequity | $667,000 | – | 23,279 | +100.0% | 0.43% | – |
| BRKB | Buy | Berkshire Hathaway Inc Class Bequity | $635,000 | -72.0% | 10,249 | +2.2% | 0.41% | -51.1% |
| KMB | Sell | Kimberly-Clark Corpequity | $628,000 | +18.9% | 3,688 | -3.9% | 0.41% | +108.7% |
| LQD | Sell | iShares iBoxx Investment Grade Corp Bondequity | $608,000 | -91.4% | 3,784 | -93.2% | 0.40% | -85.0% |
| IBM | Sell | International Business Machine Corpequity | $606,000 | +12.2% | 3,953 | -1.8% | 0.39% | +96.0% |
| XOM | Buy | Exxon Mobil Corpequity | $606,000 | -22.0% | 11,802 | +6.0% | 0.39% | +36.3% |
| IWV | iShares Russell 3000equity | $602,000 | +10.1% | 2,902 | 0.0% | 0.39% | +92.2% | |
| SMMU | Sell | Pimco Short Term Muni ETFequity | $600,000 | -44.9% | 8,487 | -60.5% | 0.39% | -3.7% |
| BSMM | New | Guggenheim BulletShrs 2022 Corp Bond ETFequity | $588,000 | – | 19,850 | +100.0% | 0.38% | – |
| BSMN | New | Guggenheim Bulletshares 2023 Corporate Bondequity | $573,000 | – | 20,050 | +100.0% | 0.37% | – |
| PGX | Sell | Invesco Preferred ETFequity | $551,000 | +12.0% | 31,310 | -4.5% | 0.36% | +95.6% |
| AMGN | Buy | Amgen Incequity | $550,000 | +35.1% | 2,026 | +20.0% | 0.36% | +137.1% |
| BSML | New | Guggenheim BulletShrs 2021 Corp Bond ETFequity | $536,000 | – | 19,200 | +100.0% | 0.35% | – |
| BSCK | New | Guggenheim 2020 Corporate Bond ETFequity | $523,000 | – | 19,150 | +100.0% | 0.34% | – |
| HD | Buy | Home Depot Incequity | $506,000 | +10.2% | 2,107 | +0.3% | 0.33% | +92.4% |
| FLOT | Buy | iShares Floating Rate ETFequity | $495,000 | +36.7% | 7,961 | +12.0% | 0.32% | +138.5% |
| PLNT | Buy | Planet Fitness Incequity | $493,000 | +33.6% | 7,935 | +60.8% | 0.32% | +134.3% |
| GNMA | Buy | iShares GNMA Bondequity | $490,000 | +46.3% | 7,071 | +5.9% | 0.32% | +155.2% |
| FNDB | New | Schwab Fundamental US Broad Market ETFequity | $488,000 | – | 11,668 | +100.0% | 0.32% | – |
| SCHB | Sell | Schwab US Broad Market ETFequity | $479,000 | -97.8% | 120,197 | -57.9% | 0.31% | -96.2% |
| JPST | New | JPMorgan Ultra-Short Income ETFequity | $472,000 | – | 7,153 | +100.0% | 0.31% | – |
| PAYX | Sell | Paychex Incequity | $467,000 | -15.7% | 5,564 | -14.6% | 0.30% | +47.6% |
| TIP | Buy | iShares Barclays TIPSequity | $448,000 | +83.6% | 2,919 | +39.5% | 0.29% | +219.8% |
| ITOT | Sell | iShares Core S&P Total US Stock Market ETFequity | $439,000 | -43.9% | 5,926 | -45.0% | 0.29% | -1.7% |
| HDV | Sell | iShares Core High Dividendequity | $430,000 | -17.8% | 4,677 | -12.3% | 0.28% | +43.6% |
| AAPL | Sell | Apple Computer Incequity | $429,000 | -91.9% | 17,640 | -2.2% | 0.28% | -85.8% |
| GOOG | Buy | Alphabet Class Cequity | $420,000 | +23.2% | 277 | +8.6% | 0.27% | +115.0% |
| BWX | Buy | SPDRBarclays International Treasury ETFequity | $416,000 | +40.1% | 11,431 | +10.8% | 0.27% | +144.1% |
| DIS | Buy | Disney Walt Companyequity | $412,000 | -8.8% | 3,165 | +1.3% | 0.27% | +59.5% |
| CSCO | Buy | Cisco Systems Incequity | $411,000 | +58.1% | 7,771 | +43.4% | 0.27% | +175.3% |
| CL | Sell | Colgate-Palmolive Companyequity | $403,000 | +24.8% | 4,599 | -1.8% | 0.26% | +118.3% |
| SCHP | Buy | Schwab US TIPS ETFequity | $402,000 | -79.0% | 33,879 | +0.5% | 0.26% | -63.2% |
| AWK | Sell | American Water Works Coequity | $393,000 | -93.8% | 2,506 | -95.2% | 0.26% | -89.2% |
| BSV | Vanguard Short Term Bond Index ETFequity | $388,000 | +32.9% | 3,624 | 0.0% | 0.25% | +131.2% | |
| IEFA | Sell | iShares Core MSCI EAFE ETFequity | $386,000 | -22.2% | 5,635 | -25.9% | 0.25% | +35.7% |
| FB | Sell | Facebookequity | $365,000 | +3.4% | 1,652 | -3.9% | 0.24% | +80.9% |
| KO | Buy | Coca-Cola Companyequity | $358,000 | +6.5% | 6,196 | +2.1% | 0.23% | +86.4% |
| XLF | New | Financial Select Sector SPDRequity | $355,000 | – | 13,000 | +100.0% | 0.23% | – |
| SCHD | Sell | Schwab US Dividend Equity ETFequity | $350,000 | -96.3% | 142,333 | -12.1% | 0.23% | -93.5% |
| VIG | Vanguard Dividend Appreciation ETFequity | $344,000 | +7.2% | 2,577 | 0.0% | 0.22% | +88.2% | |
| UTX | Sell | United Technologies Corpequity | $339,000 | -21.2% | 2,783 | -3.1% | 0.22% | +38.1% |
| WBA | Walgreens Boots Alliance Incequity | $335,000 | +1.2% | 5,617 | 0.0% | 0.22% | +77.2% | |
| BSMO | New | Guggenheim Bulletshares 2024 Corporate Bondequity | $322,000 | – | 12,350 | +100.0% | 0.21% | – |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETFequity | $318,000 | -61.0% | 37,806 | +366.9% | 0.21% | -31.7% |
| ED | Consolidated Edison Incequity | $306,000 | +3.7% | 3,265 | 0.0% | 0.20% | +80.9% | |
| SCHA | Sell | Schwab US Small Cap ETFequity | $305,000 | -97.5% | 111,209 | -31.5% | 0.20% | -95.7% |
| DE | Sell | Deere & Coequity | $305,000 | -3.2% | 1,801 | -0.8% | 0.20% | +69.2% |
| VZ | Sell | Verizon Communications Incequity | $298,000 | -84.0% | 30,259 | -0.4% | 0.19% | -72.0% |
| JPM | Buy | JP Morgan Chase & Companyequity | $281,000 | -14.1% | 2,702 | +15.1% | 0.18% | +50.0% |
| DLR | New | Digital Realty Trust Incequity | $276,000 | – | 1,704 | +100.0% | 0.18% | – |
| VB | Buy | Vanguard Small Cap ETFequity | $274,000 | -84.2% | 29,384 | +180.2% | 0.18% | -72.4% |
| PYPL | PayPal Holdings Incequity | $271,000 | +1.9% | 2,455 | 0.0% | 0.18% | +77.8% | |
| CAC | Camden Natl Corpequity | $266,000 | -17.9% | 7,039 | 0.0% | 0.17% | +43.0% | |
| KHC | New | Kraft Heinz Groupequity | $263,000 | – | 1 | +100.0% | 0.17% | – |
| INTC | Sell | Intel Corpequity | $257,000 | -85.7% | 29,779 | -0.6% | 0.17% | -75.0% |
| DEO | Sell | Diageo Plc New Spn Adrequity | $255,000 | -28.4% | 1,715 | -18.9% | 0.17% | +25.8% |
| FREL | Sell | Fidelity MSCI Real Estate Index ETFequity | $255,000 | -13.0% | 10,484 | -0.5% | 0.17% | +52.3% |
| SPG | New | Simon Ppty Group Newequity | $249,000 | – | 5 | +100.0% | 0.16% | – |
| CVX | Sell | Chevron Corporationequity | $245,000 | -34.3% | 2,997 | -3.3% | 0.16% | +14.4% |
| NYF | iShares New York Muni Bondequity | $243,000 | +13.0% | 3,764 | 0.0% | 0.16% | +97.5% | |
| PBCT | Sell | Peoples United Bankcorpequity | $235,000 | -49.2% | 18,747 | -31.6% | 0.15% | -11.0% |
| PEP | Pepsico Incorporatedequity | $221,000 | -4.3% | 1,694 | 0.0% | 0.14% | +67.4% | |
| HON | Sell | Honeywell Intl Incequity | $218,000 | -34.5% | 1,514 | -19.5% | 0.14% | +14.5% |
| SPYG | Sell | SPDR S&P 500 Growth ETFequity | $218,000 | -83.5% | 5,280 | -83.2% | 0.14% | -71.1% |
| CSWI | CSW Industrials Incequity | $217,000 | -0.9% | 2,847 | 0.0% | 0.14% | +74.1% | |
| VEU | Sell | Vanguard International Equity Indexequity | $213,000 | -34.1% | 4,443 | -26.1% | 0.14% | +15.8% |
| TDOC | New | Teladoc Incequity | $207,000 | – | 1,175 | +100.0% | 0.14% | – |
| VT | New | Vanguard Total World Stock Index ETFequity | $203,000 | – | 2,767 | +100.0% | 0.13% | – |
| QLD | Sell | ProShares Ultra QQQequity | $203,000 | -95.4% | 1,976 | -94.5% | 0.13% | -91.9% |
| SCHM | Sell | Schwab US Mid-Cap ETFequity | $158,000 | -98.7% | 132,146 | -32.5% | 0.10% | -97.6% |
| VNQ | Buy | Vanguard REITequity | $152,000 | -97.8% | 78,010 | +3.7% | 0.10% | -96.2% |
| LDUR | Buy | PIMCO Enhaced Low Duration Active ETFequity | $150,000 | -68.4% | 29,323 | +515.8% | 0.10% | -44.6% |
| VEA | Buy | Vanguard FTSE Developed Markets Index Fundequity | $147,000 | -77.7% | 86,714 | +479.5% | 0.10% | -60.8% |
| JNJ | Buy | Johnson & Johnsonequity | $143,000 | -91.6% | 12,027 | +2.9% | 0.09% | -85.3% |
| BNDX | Buy | Vanguard Total International Bond ETFequity | $136,000 | -90.6% | 27,835 | +8.6% | 0.09% | -83.7% |
| BHTG | BioHiTech Global Incequity | $20,000 | -28.6% | 16,510 | 0.0% | 0.01% | +30.0% | |
| VPU | Sell | Vanguard Utilitiesequity | $4,000 | -99.9% | 21,479 | -21.1% | 0.00% | -99.8% |
| SCHX | Sell | Schwab US Large Cap ETFequity | $4,000 | -100.0% | 87,447 | -21.3% | 0.00% | -99.9% |
| SPY | Buy | Standard & Poors Dep Rcpts Series 1equity | $4,000 | -100.0% | 36,326 | +45.7% | 0.00% | -99.9% |
| CWB | Buy | SPDR Barclays Capital Convertible Securitiesequity | $1,000 | -99.9% | 31,651 | +1.2% | 0.00% | -99.8% |
| BOND | Buy | PIMCO Total Return ETFequity | $0 | -100.0% | 19,953 | +362.6% | 0.00% | -100.0% |
| LEG | Leggett&Platt Inc Comequity | $0 | -100.0% | 179,662 | 0.0% | 0.00% | -100.0% | |
| IYJ | Exit | iShares Dow Jones Industrial ETFequity | $0 | – | -1,225 | -100.0% | -0.08% | – |
| DIG | Exit | Proshs Ultra Oil & Gasequity | $0 | – | -7,922 | -100.0% | -0.08% | – |
| DIA | Exit | SPDR Dow Jones Industrial Averageequity | $0 | – | -733 | -100.0% | -0.08% | – |
| TXN | Exit | Texas Instruments Incequity | $0 | – | -1,634 | -100.0% | -0.08% | – |
| WM | Exit | Waste Management Inc Delequity | $0 | – | -1,859 | -100.0% | -0.08% | – |
| SBUX | Exit | Starbucks Corporationequity | $0 | – | -2,402 | -100.0% | -0.08% | – |
| C | Exit | Citigroup Incequity | $0 | – | -2,648 | -100.0% | -0.08% | – |
| RYU | Exit | Invesco S&P 500 Equal Weight Utilitiesequity | $0 | – | -2,040 | -100.0% | -0.08% | – |
| SH | Exit | Proshares Short S&P 500equity | $0 | – | -9,348 | -100.0% | -0.08% | – |
| ACWI | Exit | iShares MSCI ACWIequity | $0 | – | -2,941 | -100.0% | -0.09% | – |
| GWX | Exit | SPDR S&P Intl Small Capequity | $0 | – | -7,515 | -100.0% | -0.09% | – |
| HYG | Exit | iShares iBoxx High Yield Corporate Bondequity | $0 | – | -2,781 | -100.0% | -0.09% | – |
| KEX | Exit | Kirby Corporationequity | $0 | – | -2,736 | -100.0% | -0.09% | – |
| PSX | Exit | Phillips 66equity | $0 | – | -2,305 | -100.0% | -0.10% | – |
| FNDA | Exit | Schwab Fundamental US Small Company ETFequity | $0 | – | -6,736 | -100.0% | -0.10% | – |
| IVW | Exit | iShares S&P 500 Growthequity | $0 | – | -1,410 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR Gold Sharesequity | $0 | – | -1,975 | -100.0% | -0.10% | – |
| UBT | Exit | ProShares UltraShort 20 Year Treasuryequity | $0 | – | -11,900 | -100.0% | -0.12% | – |
| BA | Exit | Boeing Companyequity | $0 | – | -1,228 | -100.0% | -0.15% | – |
| SLY | Exit | SPDR S&P 600 Small Cap ETFequity | $0 | – | -5,864 | -100.0% | -0.16% | – |
| VLO | Exit | Valero Energy Corp Newequity | $0 | – | -6,067 | -100.0% | -0.21% | – |
| GRES | Exit | IQ Global Resourcesequity | $0 | – | -24,641 | -100.0% | -0.25% | – |
| VOX | Exit | Vanguard Telecom Svcsequity | $0 | – | -7,857 | -100.0% | -0.28% | – |
| FNDC | Exit | Schwab Fundamental International Small Companyequity | $0 | – | -23,785 | -100.0% | -0.29% | – |
| SCO | Exit | ProShares UltraShort Bloomberg Crude Oilequity | $0 | – | -66,037 | -100.0% | -0.30% | – |
| QAI | Exit | IndexIQ Hedge Multi-Strategy Tracker ETFequity | $0 | – | -26,425 | -100.0% | -0.30% | – |
| JPIN | Exit | JPMorgan Diversified Return International Equityequity | $0 | – | -15,906 | -100.0% | -0.34% | – |
| CORP | Exit | PIMCO Investment Grade Corp Bond Indexequity | $0 | – | -8,357 | -100.0% | -0.34% | – |
| SHYD | Exit | VanEck Vectors Short High-Yield Muniequity | $0 | – | -47,490 | -100.0% | -0.44% | – |
| ITA | Exit | iShares DJ US Aerospace & Defense Indexequity | $0 | – | -5,416 | -100.0% | -0.45% | – |
| SPGM | Exit | SPDR MSC Global Stock Market ETFequity | $0 | – | -29,540 | -100.0% | -0.47% | – |
| XLE | Exit | Energy Select Sector SPDRequity | $0 | – | -23,478 | -100.0% | -0.52% | – |
| MBB | Exit | iShares Barclays MBS Bondsequity | $0 | – | -15,330 | -100.0% | -0.62% | – |
| AWR | Exit | American States Water Coequity | $0 | – | -21,205 | -100.0% | -0.68% | – |
| CWT | Exit | California Water Service Groupequity | $0 | – | -35,920 | -100.0% | -0.69% | – |
| SJW | Exit | SJW Corpequity | $0 | – | -26,621 | -100.0% | -0.70% | – |
| WTR | Exit | Aqua America Incequity | $0 | – | -82,499 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
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.