$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | 1/100 Berkshire Htwy Aequity | $1,069,000 | -76.2% | 400 | 0.0% | 0.37% | -87.4% | |
ABT | Abbott Laboratoriesequity | $1,050,000 | -69.0% | 11,486 | 0.0% | 0.36% | -83.6% | |
SSO | ProShares Ultra S&P 500equity | $1,007,000 | -35.7% | 8,050 | 0.0% | 0.35% | -66.0% | |
VTV | Vanguard Value ETFequity | $657,000 | -20.9% | 6,597 | 0.0% | 0.23% | -58.2% | |
SPIP | SPDR Barclays Capital Tipsequity | $595,000 | -27.4% | 19,735 | 0.0% | 0.20% | -61.7% | |
IWV | iShares Russell 3000equity | $523,000 | -13.1% | 2,902 | 0.0% | 0.18% | -54.1% | |
KMB | Kimberly-Clark Corpequity | $521,000 | -17.0% | 3,688 | 0.0% | 0.18% | -56.2% | |
PLNT | Planet Fitness Incequity | $481,000 | -2.4% | 7,935 | 0.0% | 0.16% | -48.6% | |
PYPL | PayPal Holdings Incequity | $428,000 | +57.9% | 2,455 | 0.0% | 0.15% | -16.5% | |
BSCK | Guggenheim 2020 Corporate Bond ETFequity | $408,000 | -22.0% | 19,150 | 0.0% | 0.14% | -58.8% | |
BWX | SPDRBarclays International Treasury ETFequity | $330,000 | -20.7% | 11,431 | 0.0% | 0.11% | -58.3% | |
BSV | Vanguard Short Term Bond Index ETFequity | $301,000 | -22.4% | 3,624 | 0.0% | 0.10% | -59.1% | |
KO | Coca-Cola Companyequity | $277,000 | -22.6% | 6,196 | 0.0% | 0.10% | -59.2% | |
CAC | Camden Natl Corpequity | $243,000 | -8.6% | 7,039 | 0.0% | 0.08% | -52.0% | |
WBA | Walgreens Boots Alliance Incequity | $238,000 | -29.0% | 5,617 | 0.0% | 0.08% | -62.4% | |
PEP | Pepsico Incorporatedequity | $224,000 | +1.4% | 1,694 | 0.0% | 0.08% | -46.5% | |
TDOC | Teladoc Incequity | $224,000 | +8.2% | 1,175 | 0.0% | 0.08% | -43.0% | |
CSWI | CSW Industrials Incequity | $197,000 | -9.2% | 2,847 | 0.0% | 0.07% | -51.8% | |
BHTG | BioHiTech Global Incequity | $41,000 | +105.0% | 16,510 | 0.0% | 0.01% | +7.7% |
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.