FIRST NATIONAL CORP /MA/ /ADV - Q3 2020 holdings

$321 Million is the total value of FIRST NATIONAL CORP /MA/ /ADV's 146 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.7% .

 Value Shares↓ Weighting
VB BuyVanguard Small Cap ETFequity$23,490,000
+355.2%
35,580
+0.5%
7.32%
+313.0%
QLD BuyProShares Ultra QQQequity$23,347,000
+293.7%
66,595
+65.9%
7.28%
+257.1%
VO SellVanguard Mid Capequity$14,041,000
+142.1%
35,122
-0.7%
4.38%
+119.6%
STIP BuyiShares 0-5 Year TIPS Bond ETFequity$12,059,000
+113.6%
62,891
+14.1%
3.76%
+93.8%
LDUR BuyPIMCO Enhaced Low Duration Active ETFequity$8,928,000
+53.5%
64,458
+13.0%
2.78%
+39.2%
QLTA BuyiShares Aaa-A Rated Corporate Bondequity$8,654,000
+180.8%
73,807
+38.5%
2.70%
+154.7%
WTRG BuyEssential Utilitiesequity$8,607,000
+126.4%
102,115
+13.4%
2.68%
+105.4%
VEA BuyVanguard FTSE Developed Markets Index Fundequity$8,573,000
+167.9%
84,869
+2.9%
2.67%
+143.0%
BOND BuyPIMCO Total Return ETFequity$8,435,000
+226.8%
25,183
+8.9%
2.63%
+196.3%
VOO BuyVanguard S&P 500 ETFequity$8,392,000
+245.3%
8,757
+2.2%
2.62%
+213.2%
CWB BuySPDR Barclays Capital Convertible Securitiesequity$8,260,000
+306.9%
33,883
+1.0%
2.57%
+269.3%
BRKB SellBerkshire Hathaway Inc Class Bequity$8,224,000
+341.7%
10,361
-0.7%
2.56%
+300.5%
QQQ SellInvesco QQQ Trustequity$7,861,000
+303.7%
7,597
-3.4%
2.45%
+266.1%
SCHP BuySchwab US TIPS ETFequity$7,652,000
+288.2%
33,890
+3.2%
2.38%
+252.1%
AWR BuyAmerican States Water Coequity$7,636,000
+295.4%
27,527
+12.1%
2.38%
+258.8%
SJW BuySJW Corpequity$7,481,000
+283.2%
33,582
+6.9%
2.33%
+247.4%
CWT BuyCalifornia Water Service Groupequity$7,016,000
+259.1%
45,966
+12.2%
2.19%
+225.8%
JNJ BuyJohnson & Johnsonequity$6,941,000
+293.7%
12,573
+0.3%
2.16%
+256.9%
VZ SellVerizon Communications Incequity$6,586,000
+278.9%
31,378
-0.5%
2.05%
+243.7%
PFF SelliShares S&P US Preferred Fundequity$6,544,000
+270.6%
49,975
-2.0%
2.04%
+235.9%
GSIE BuyGoldman Sachs ActiveBeta Internationalequity$6,191,000
+299.9%
60,726
+4.3%
1.93%
+262.6%
SCHE BuySchwab Emgerging Markets Equity ETFequity$6,103,000
+457.9%
63,359
+41.0%
1.90%
+405.9%
BNDX BuyVanguard Total International Bond ETFequity$5,472,000
+236.9%
28,921
+2.8%
1.70%
+205.6%
FLRN NewSPDR Barclays Investment Grade Floating Rate ETFequity$4,268,00051,914
+100.0%
1.33%
MBB SelliShares Barclays MBS Bondsequity$4,110,000
+139.1%
14,233
-8.3%
1.28%
+117.1%
AMZN SellAmazon.Com Incequity$3,471,000
+147.2%
496
-2.6%
1.08%
+124.5%
FNDX  Schwab Fundamental US Large Company ETFequity$2,831,000
+95.1%
39,3860.0%0.88%
+77.1%
INTC SellIntel Corpequity$2,694,000
+51.0%
29,051
-2.6%
0.84%
+36.9%
DGRO BuyiShares Core Dividend Growth ETFequity$2,334,000
+78.3%
37,439
+7.6%
0.73%
+61.6%
LLY SellEli Lilly & Companyequity$2,206,000
+37.2%
9,775
-0.2%
0.69%
+24.5%
SCO BuyProShares UltraShort Bloomberg Crude Oilequity$2,111,000
+203.7%
85,667
+125.1%
0.66%
+175.3%
SMMU BuyPimco Short Term Muni ETFequity$2,089,000
+113.6%
27,013
+41.0%
0.65%
+93.8%
BRKA  1/100 Berkshire Htwy Aequity$2,063,000
+93.0%
4000.0%0.64%
+75.2%
TFI BuySPDR Lehman Municipal Bond ETFequity$2,044,000
+66.6%
24,528
+3.3%
0.64%
+51.3%
SOXX SelliShares S&P North Amer Tech-Semicondctrsequity$1,997,000
-91.2%
77,114
-7.8%
0.62%
-92.0%
ABT  Abbott Laboratoriesequity$1,872,000
+78.3%
11,4860.0%0.58%
+61.5%
MSFT BuyMicrosoft Corpequity$1,867,000
+65.4%
5,675
+2.3%
0.58%
+50.0%
SSO BuyProShares Ultra S&P 500equity$1,822,000
+80.9%
16,100
+100.0%
0.57%
+64.2%
FNDE BuySchwab Fundamental Emerging Markets Large Companyequity$1,709,000
+49.1%
49,001
+0.1%
0.53%
+35.3%
GOOGL BuyAlphabet Inc Class Aequity$1,695,000
+57.1%
792
+4.1%
0.53%
+42.3%
NEE SellNextEra Energy Incequity$1,683,000
+100.6%
3,453
-1.1%
0.52%
+81.9%
PG SellProcter & Gamble Companyequity$1,588,000
+94.6%
6,714
-1.6%
0.50%
+76.8%
IVV  iShares Core S&P 500 ETFequity$1,571,000
+96.4%
2,5820.0%0.49%
+78.2%
SCHX SellSchwab US Large Cap ETFequity$1,562,000
-78.1%
94,904
-1.3%
0.49%
-80.1%
VTI SellVanguard Total Stock Mktequity$1,525,000
+76.5%
5,066
-8.2%
0.48%
+59.9%
SPGI  S&P Global Incequity$1,504,000
+97.6%
2,3100.0%0.47%
+79.7%
IJR BuyiShares Tr S&P Smallcapequity$1,490,000
+96.3%
11,856
+6.7%
0.46%
+77.8%
MRK BuyMerck & Company Incequity$1,447,000
+91.7%
9,920
+1.6%
0.45%
+74.1%
ICVT NewiShares Convertible Bondequity$1,437,0009,951
+100.0%
0.45%
DUK SellDuke Energy Corp Newequity$1,385,000
+90.5%
8,724
-4.1%
0.43%
+72.8%
COST  Costco Wholesale Corpequity$1,280,000
+98.8%
2,1250.0%0.40%
+80.5%
IBMK  iShares iBonds DEC 2022 Term Muni Bondequity$1,274,000
+69.9%
28,3960.0%0.40%
+53.9%
IBMJ  iShares iBonds DEC 2021 Term Muni Bondsequity$1,250,000
+68.0%
28,6800.0%0.39%
+52.3%
IJH BuyiShares S&P Midcapequity$1,194,000
+71.3%
3,943
+0.6%
0.37%
+55.6%
SRLN BuySPDR Blackstone / GSO Senior Loanequity$1,183,000
+84.6%
16,134
+9.1%
0.37%
+67.7%
VOX SellVanguard Telecom Svcsequity$1,162,000
+68.7%
7,053
-4.8%
0.36%
+52.7%
PFE BuyPfizer Incorporatedequity$1,161,000
+96.4%
18,929
+4.6%
0.36%
+78.3%
PHB BuyInvesco Fundamental High Yield Corp Bond ETFequity$958,000
+53.0%
37,469
+8.3%
0.30%
+39.1%
SCHB BuySchwab US Broad Market ETFequity$933,000
-95.6%
293,158
+1.6%
0.29%
-96.0%
VTV  Vanguard Value ETFequity$868,000
+32.1%
6,5970.0%0.27%
+19.5%
IBML  iShares iBonds Dec 2023 Term Muni Bondequity$863,000
+26.2%
26,0560.0%0.27%
+14.5%
TIP BuyiShares Barclays TIPSequity$833,000
+35.9%
5,312
+6.6%
0.26%
+23.2%
HD BuyHome Depot Incequity$833,000
+49.0%
2,279
+2.1%
0.26%
+35.4%
SPIP  SPDR Barclays Capital Tipsequity$823,000
+38.3%
19,7350.0%0.26%
+25.5%
ICF BuyiShares Cohen & Steers Realty Majorsequity$804,000
+48.9%
5,930
+10.8%
0.25%
+35.7%
ABBV  AbbVie Incequity$773,000
+21.4%
6,4910.0%0.24%
+10.0%
VPU BuyVanguard Utilitiesequity$755,000
-87.2%
60,889
+27.5%
0.24%
-88.4%
IWV  iShares Russell 3000equity$752,000
+43.8%
2,9020.0%0.23%
+30.0%
AMGN BuyAmgen Incequity$743,000
+48.3%
2,229
+5.0%
0.23%
+34.9%
SO SellSouthern Companyequity$731,000
+34.9%
10,389
-0.6%
0.23%
+22.6%
GOOG BuyAlphabet Class Cequity$722,000
+36.2%
381
+1.6%
0.22%
+23.6%
T SellAT&T Incequity$719,000
+2.1%
19,375
-16.8%
0.22%
-7.4%
PYPL BuyPayPal Holdings Incequity$695,000
+62.4%
2,535
+3.3%
0.22%
+47.6%
KMB BuyKimberly-Clark Corpequity$695,000
+33.4%
3,732
+1.2%
0.22%
+21.2%
FB SellFacebookequity$689,000
+59.9%
1,884
-0.8%
0.22%
+45.3%
DIS BuyDisney Walt Companyequity$685,000
+67.9%
4,020
+9.8%
0.21%
+52.1%
PLNT  Planet Fitness Incequity$672,000
+39.7%
7,9350.0%0.21%
+26.7%
IBM SellInternational Business Machine Corpequity$633,000
+29.7%
3,932
-2.6%
0.20%
+17.3%
COMT SelliShares Commodities Select Strategies ETFequity$609,000
+10.7%
18,979
-18.1%
0.19%
+0.5%
SCHZ SellSchwab US Aggregate Bond ETFequity$605,000
+26.8%
8,287
-2.4%
0.19%
+15.2%
FNDB SellSchwab Fundamental US Broad Market ETFequity$569,000
+15.7%
11,707
-13.7%
0.18%
+4.7%
TBT BuyProShares UltraShort 20 Year Treasuryequity$568,000
+31.5%
27,541
+1.4%
0.18%
+19.6%
HDV BuyiShares Core High Dividendequity$567,000
+33.4%
5,407
+3.2%
0.18%
+21.2%
ITOT BuyiShares Core S&P Total US Stock Market ETFequity$563,000
+42.2%
5,710
+0.0%
0.18%
+28.7%
PAYX  Paychex Incequity$560,000
+37.9%
5,3640.0%0.17%
+25.2%
FLOT  iShares Floating Rate ETFequity$552,000
+34.0%
8,1470.0%0.17%
+21.1%
BSCL NewGuggenheim BulletShrs 2021 Corp Bond ETFequity$551,00019,200
+100.0%
0.17%
BSCK  Guggenheim 2020 Corporate Bond ETFequity$499,000
+22.3%
19,1500.0%0.16%
+10.7%
CL  Colgate-Palmolive Companyequity$499,000
+29.6%
5,2590.0%0.16%
+17.4%
SCHF BuySchwab International Equity ETFequity$493,000
-95.5%
447,153
+20.9%
0.15%
-95.9%
BSCN SellGuggenheim Bulletshares 2023 Corporate Bondequity$489,000
+12.2%
18,550
-7.5%
0.15%
+1.3%
BSCM NewGuggenheim BulletShrs 2022 Corp Bond ETFequity$478,00018,350
+100.0%
0.15%
IEFA BuyiShares Core MSCI EAFE ETFequity$474,000
+35.4%
6,250
+2.0%
0.15%
+23.3%
VIG BuyVanguard Dividend Appreciation ETFequity$465,000
+54.5%
2,822
+9.7%
0.14%
+40.8%
DE  Deere & Coequity$446,000
+74.2%
1,6260.0%0.14%
+58.0%
XLF BuyFinancial Select Sector SPDRequity$435,000
+27.9%
14,709
+0.2%
0.14%
+16.2%
SCHM SellSchwab US Mid-Cap ETFequity$432,000
-94.5%
148,226
-0.7%
0.14%
-95.0%
GLDM NewSPDR Gold MiniSharesequity$431,00018,050
+100.0%
0.13%
BWX  SPDRBarclays International Treasury ETFequity$428,000
+29.7%
11,4310.0%0.13%
+17.7%
FREL BuyFidelity MSCI Real Estate Index ETFequity$413,000
+33.2%
13,804
+4.2%
0.13%
+21.7%
JPM SellJP Morgan Chase & Companyequity$409,000
+24.7%
3,335
-4.3%
0.13%
+12.4%
CSCO BuyCisco Systems Incequity$406,000
+20.8%
8,020
+11.3%
0.13%
+10.4%
KO  Coca-Cola Companyequity$406,000
+46.6%
6,1960.0%0.13%
+33.7%
SPYG SellSPDR S&P 500 Growth ETFequity$404,000
+42.8%
6,104
-3.1%
0.13%
+29.9%
XOM SellExxon Mobil Corpequity$401,000
-20.3%
8,887
-20.9%
0.12%
-27.7%
SPY BuyStandard & Poors Dep Rcpts Series 1equity$377,000
-96.5%
36,008
+2.3%
0.12%
-96.9%
BSV  Vanguard Short Term Bond Index ETFequity$363,000
+20.6%
3,6240.0%0.11%
+9.7%
HON BuyHoneywell Intl Incequity$360,000
+39.5%
1,815
+1.6%
0.11%
+25.8%
DLR BuyDigital Realty Trust Inc$354,000
+32.6%
1,933
+2.7%
0.11%
+19.6%
ED BuyConsolidated Edison Incequity$339,000
+36.1%
3,619
+4.7%
0.11%
+23.3%
SDY SellSPDR S&P Dividend ETFequity$339,000
-96.2%
96,618
-0.5%
0.11%
-96.5%
LQD BuyiShares iBoxx Investment Grade Corp Bondequity$324,000
-95.7%
61,318
+10.3%
0.10%
-96.1%
VEU BuyVanguard International Equity Indexequity$321,000
+49.3%
5,566
+23.0%
0.10%
+35.1%
BSCO  Guggenheim Bulletshares 2024 Corporate Bondequity$316,000
+16.2%
12,3500.0%0.10%
+5.4%
TLT BuyiShares Lehman 20 Year Treas Bondequity$306,000
-91.0%
51,400
+146.8%
0.10%
-91.9%
VT BuyVanguard Total World Stock Index ETFequity$305,000
+45.2%
3,394
+20.7%
0.10%
+31.9%
CVX BuyChevron Corporationequity$301,000
-6.2%
3,651
+1.4%
0.09%
-14.5%
GNMA SelliShares GNMA Bondequity$281,000
-32.0%
4,842
-39.8%
0.09%
-38.0%
VWO SellVanguard Emerging Marketequity$282,000
+21.0%
5,856
-0.3%
0.09%
+10.0%
FCAU NewFiat Chrysler Autoequity$284,0003
+100.0%
0.09%
IVW  iShares S&P 500 Growthequity$274,000
+24.0%
1,0650.0%0.08%
+11.8%
DEO SellDiageo Plc New Spn Adrequity$274,000
+12.3%
1,763
-2.8%
0.08%
+1.2%
TXN SellTexas Instruments Incequity$263,000
+20.1%
1,683
-2.6%
0.08%
+9.3%
TDOC SellTeladoc Incequity$257,000
+14.7%
1,075
-8.5%
0.08%
+3.9%
PEP  Pepsico Incorporatedequity$253,000
+12.9%
1,6940.0%0.08%
+2.6%
CAT NewCaterpillar Incequity$246,0001,536
+100.0%
0.08%
WM BuyWaste Management Inc Delequity$247,000
+17.1%
2,051
+3.2%
0.08%
+6.9%
GWX  SPDR S&P Intl Small Capequity$243,000
+18.0%
7,5150.0%0.08%
+7.0%
CSWI  CSW Industrials Incequity$240,000
+21.8%
2,8470.0%0.08%
+10.3%
MMM New3m Companyequity$236,0001,331
+100.0%
0.07%
CAC  Camden Natl Corpequity$235,000
-3.3%
7,0390.0%0.07%
-12.0%
AAPL BuyApple Computer Incequity$232,000
-96.6%
74,722
+295.3%
0.07%
-97.0%
BUD NewAnheuser Busch Cos Incequity$228,0003,857
+100.0%
0.07%
SHOP  Shopify Incequity$229,000
+16.8%
2070.0%0.07%
+6.0%
SCHH SellSchwab US REIT ETFequity$220,000
-98.1%
215,902
-35.5%
0.07%
-98.3%
SBUX NewStarbucks Corporationequity$213,0002,402
+100.0%
0.07%
DIA NewSPDR Dow Jones Industrial Averageequity$213,000737
+100.0%
0.07%
BABA NewAlibaba Group Holding ADRequity$212,000645
+100.0%
0.07%
BA  Boeing Companyequity$208,000
-0.5%
1,1420.0%0.06%
-9.7%
SLY NewSPDR S&P 600 Small Cap ETFequity$204,0002,934
+100.0%
0.06%
LMT NewLockheed Martin Corpequity$206,000475
+100.0%
0.06%
SCHD BuySchwab US Dividend Equity ETFequity$122,000
-98.5%
155,640
+2.3%
0.04%
-98.6%
LEG BuyLeggett&Platt Inc Comequity$120,000
-98.1%
181,707
+0.5%
0.04%
-98.3%
GE NewGeneral Electric Companyequity$71,00011,372
+100.0%
0.02%
DBO BuyInvesco DB Oil Fundequity$62,000
-99.2%
1,192,352
+10.4%
0.02%
-99.3%
VNQ BuyVanguard REITequity$61,000
-99.1%
88,860
+1.4%
0.02%
-99.2%
BHTG ExitBioHiTech Global Incequity$0-16,510
-100.0%
-0.01%
PBCT ExitPeoples United Bankcorpequity$0-16,872
-100.0%
-0.07%
C ExitCitigroup Incequity$0-3,922
-100.0%
-0.07%
RTN ExitRaytheon Technologies Corpequity$0-3,618
-100.0%
-0.08%
WBA ExitWalgreens Boots Alliance Incequity$0-5,617
-100.0%
-0.08%
XLE ExitEnergy Select Sector SPDRequity$0-7,376
-100.0%
-0.10%
SH ExitProshares Short S&P 500equity$0-13,305
-100.0%
-0.10%
IBMI ExitiShares iBonds SEP 2020 Term Muni Bondsequity$0-32,251
-100.0%
-0.28%
AWK ExitAmerican Water Works Coequity$0-51,086
-100.0%
-2.26%
SCHA ExitSchwab US Small Cap ETFequity$0-125,098
-100.0%
-2.81%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Schwab US Broad Market ETF20Q3 20238.2%
ISHARES TR20Q3 20237.8%
Standard & Poors Dep Rcpts Series 120Q3 20235.6%
VANGUARD WORLD FDS20Q3 20235.9%
Schwab US Mid-Cap ETF20Q3 20234.5%
Schwab US Dividend Equity ETF20Q3 20233.6%
SCHWAB STRATEGIC TR20Q3 20234.6%
SPDR S&P Dividend ETF20Q3 20233.8%
Schwab US Large Cap ETF20Q3 20233.2%
APPLE INC20Q3 20233.6%

View FIRST NATIONAL CORP /MA/ /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-18
13F-HR2023-10-24
13F-HR2023-07-31
13F-HR2023-04-28
13F-HR2023-01-26
13F-HR2022-10-24
13F-HR2022-07-18
13F-HR2022-04-26
13F-HR2022-01-28

View FIRST NATIONAL CORP /MA/ /ADV's complete filings history.

Compare quarters

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