$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.