$291 Million is the total value of FIRST NATIONAL CORP /MA/ /ADV's 141 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | Standard & Poors Dep Rcpts Series 1equity | $10,858,000 | +271350.0% | 35,213 | -3.1% | 3.73% | +124233.3% |
| SDY | Sell | SPDR S&P Dividend ETFequity | $8,855,000 | +897.2% | 97,089 | -1.0% | 3.04% | +426.3% |
| VEA | Sell | Vanguard FTSE Developed Markets Index Fundequity | $3,200,000 | +2076.9% | 82,503 | -4.9% | 1.10% | +1044.8% |
| SCHP | Sell | Schwab US TIPS ETFequity | $1,971,000 | +390.3% | 32,847 | -3.0% | 0.68% | +158.4% |
| LLY | Sell | Eli Lilly & Companyequity | $1,608,000 | -79.5% | 9,793 | -0.7% | 0.55% | -89.2% |
| TFI | Sell | SPDR Lehman Municipal Bond ETFequity | $1,227,000 | -86.9% | 23,747 | -12.8% | 0.42% | -93.1% |
| MSFT | Sell | Microsoft Corpequity | $1,129,000 | -61.1% | 5,546 | -1.5% | 0.39% | -79.5% |
| IBMI | Sell | iShares iBonds SEP 2020 Term Muni Bondsequity | $822,000 | -79.1% | 32,251 | -20.0% | 0.28% | -89.0% |
| PG | Sell | Procter & Gamble Companyequity | $816,000 | -54.4% | 6,826 | -2.1% | 0.28% | -76.0% |
| DUK | Sell | Duke Energy Corp Newequity | $727,000 | -61.2% | 9,094 | -5.0% | 0.25% | -79.5% |
| T | Sell | AT&T Incequity | $704,000 | -50.7% | 23,301 | -0.9% | 0.24% | -74.0% |
| ABBV | Sell | AbbVie Incequity | $637,000 | -9.8% | 6,491 | -0.2% | 0.22% | -52.3% |
| COMT | Sell | iShares Commodities Select Strategies ETFequity | $550,000 | -49.7% | 23,163 | -14.4% | 0.19% | -73.4% |
| SO | Sell | Southern Companyequity | $542,000 | -44.4% | 10,455 | -5.9% | 0.19% | -70.7% |
| ICF | Sell | iShares Cohen & Steers Realty Majorsequity | $540,000 | -29.6% | 5,352 | -8.6% | 0.18% | -62.9% |
| XOM | Sell | Exxon Mobil Corpequity | $503,000 | -17.0% | 11,238 | -4.8% | 0.17% | -56.1% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFequity | $477,000 | -69.8% | 8,488 | -36.9% | 0.16% | -84.0% |
| PAYX | Sell | Paychex Incequity | $406,000 | -13.1% | 5,364 | -3.6% | 0.14% | -54.3% |
| ITOT | Sell | iShares Core S&P Total US Stock Market ETFequity | $396,000 | -9.8% | 5,708 | -3.7% | 0.14% | -52.4% |
| CSCO | Sell | Cisco Systems Incequity | $336,000 | -18.2% | 7,205 | -7.3% | 0.12% | -56.9% |
| VIG | Sell | Vanguard Dividend Appreciation ETFequity | $301,000 | -12.5% | 2,572 | -0.2% | 0.10% | -54.0% |
| DE | Sell | Deere & Coequity | $256,000 | -16.1% | 1,626 | -9.7% | 0.09% | -55.6% |
| VWO | Sell | Vanguard Emerging Marketequity | $233,000 | -71.3% | 5,874 | -64.3% | 0.08% | -84.8% |
| PBCT | Sell | Peoples United Bankcorpequity | $195,000 | -17.0% | 16,872 | -10.0% | 0.07% | -56.2% |
| NYF | Exit | iShares New York Muni Bondequity | $0 | – | -3,764 | -100.0% | -0.16% | – |
| SPG | Exit | Simon Ppty Group Newequity | $0 | – | -5 | -100.0% | -0.16% | – |
| KHC | Exit | Kraft Heinz Groupequity | $0 | – | -1 | -100.0% | -0.17% | – |
| BSMO | Exit | Guggenheim Bulletshares 2024 Corporate Bondequity | $0 | – | -12,350 | -100.0% | -0.21% | – |
| UTX | Exit | United Technologies Corpequity | $0 | – | -2,783 | -100.0% | -0.22% | – |
| JPST | Exit | JPMorgan Ultra-Short Income ETFequity | $0 | – | -7,153 | -100.0% | -0.31% | – |
| BSML | Exit | Guggenheim BulletShrs 2021 Corp Bond ETFequity | $0 | – | -19,200 | -100.0% | -0.35% | – |
| PGX | Exit | Invesco Preferred ETFequity | $0 | – | -31,310 | -100.0% | -0.36% | – |
| BSMN | Exit | Guggenheim Bulletshares 2023 Corporate Bondequity | $0 | – | -20,050 | -100.0% | -0.37% | – |
| BSMM | Exit | Guggenheim BulletShrs 2022 Corp Bond ETFequity | $0 | – | -19,850 | -100.0% | -0.38% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Capequity | $0 | – | -12,260 | -100.0% | -0.50% | – |
| USIG | Exit | iShares Core US Credit Bondequity | $0 | – | -10,712 | -100.0% | -0.59% | – |
| Exit | Nabriva Therapeutics AG ADRequity | $0 | – | -1,000 | -100.0% | -0.61% | – | |
| EKSO | Exit | Ekso Bionics Holdingsequity | $0 | – | -100 | -100.0% | -0.81% | – |
| VDE | Exit | Vanguard Energy ETFequity | $0 | – | -1 | -100.0% | -1.06% | – |
| USO | Exit | United States Oil Fundequity | $0 | – | -223,501 | -100.0% | -2.46% | – |
| FLRN | Exit | SPDR Barclays Investment Grade Floating Rate ETFequity | $0 | – | -48,591 | -100.0% | -4.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Broad Market ETF | 23 | Q2 2024 | 8.2% |
| Standard & Poors Dep Rcpts Series 1 | 23 | Q2 2024 | 6.5% |
| ISHARES TR | 23 | Q2 2024 | 7.8% |
| Schwab US Mid-Cap ETF | 23 | Q2 2024 | 4.5% |
| Schwab US Dividend Equity ETF | 23 | Q2 2024 | 3.6% |
| VANGUARD WORLD FDS | 23 | Q2 2024 | 5.9% |
| SPDR S&P Dividend ETF | 23 | Q2 2024 | 3.8% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 4.6% |
| APPLE INC | 23 | Q2 2024 | 3.7% |
| Schwab US Large Cap ETF | 23 | Q2 2024 | 3.5% |
View FIRST NATIONAL CORP /MA/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-12 |
| 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 |
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.