$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 | Buy | Vanguard Small Cap ETFequity | $23,490,000 | +355.2% | 35,580 | +0.5% | 7.32% | +313.0% |
QLD | Buy | ProShares Ultra QQQequity | $23,347,000 | +293.7% | 66,595 | +65.9% | 7.28% | +257.1% |
VO | Sell | Vanguard Mid Capequity | $14,041,000 | +142.1% | 35,122 | -0.7% | 4.38% | +119.6% |
STIP | Buy | iShares 0-5 Year TIPS Bond ETFequity | $12,059,000 | +113.6% | 62,891 | +14.1% | 3.76% | +93.8% |
LDUR | Buy | PIMCO Enhaced Low Duration Active ETFequity | $8,928,000 | +53.5% | 64,458 | +13.0% | 2.78% | +39.2% |
QLTA | Buy | iShares Aaa-A Rated Corporate Bondequity | $8,654,000 | +180.8% | 73,807 | +38.5% | 2.70% | +154.7% |
WTRG | Buy | Essential Utilitiesequity | $8,607,000 | +126.4% | 102,115 | +13.4% | 2.68% | +105.4% |
VEA | Buy | Vanguard FTSE Developed Markets Index Fundequity | $8,573,000 | +167.9% | 84,869 | +2.9% | 2.67% | +143.0% |
BOND | Buy | PIMCO Total Return ETFequity | $8,435,000 | +226.8% | 25,183 | +8.9% | 2.63% | +196.3% |
VOO | Buy | Vanguard S&P 500 ETFequity | $8,392,000 | +245.3% | 8,757 | +2.2% | 2.62% | +213.2% |
CWB | Buy | SPDR Barclays Capital Convertible Securitiesequity | $8,260,000 | +306.9% | 33,883 | +1.0% | 2.57% | +269.3% |
BRKB | Sell | Berkshire Hathaway Inc Class Bequity | $8,224,000 | +341.7% | 10,361 | -0.7% | 2.56% | +300.5% |
QQQ | Sell | Invesco QQQ Trustequity | $7,861,000 | +303.7% | 7,597 | -3.4% | 2.45% | +266.1% |
SCHP | Buy | Schwab US TIPS ETFequity | $7,652,000 | +288.2% | 33,890 | +3.2% | 2.38% | +252.1% |
AWR | Buy | American States Water Coequity | $7,636,000 | +295.4% | 27,527 | +12.1% | 2.38% | +258.8% |
SJW | Buy | SJW Corpequity | $7,481,000 | +283.2% | 33,582 | +6.9% | 2.33% | +247.4% |
CWT | Buy | California Water Service Groupequity | $7,016,000 | +259.1% | 45,966 | +12.2% | 2.19% | +225.8% |
JNJ | Buy | Johnson & Johnsonequity | $6,941,000 | +293.7% | 12,573 | +0.3% | 2.16% | +256.9% |
VZ | Sell | Verizon Communications Incequity | $6,586,000 | +278.9% | 31,378 | -0.5% | 2.05% | +243.7% |
PFF | Sell | iShares S&P US Preferred Fundequity | $6,544,000 | +270.6% | 49,975 | -2.0% | 2.04% | +235.9% |
GSIE | Buy | Goldman Sachs ActiveBeta Internationalequity | $6,191,000 | +299.9% | 60,726 | +4.3% | 1.93% | +262.6% |
SCHE | Buy | Schwab Emgerging Markets Equity ETFequity | $6,103,000 | +457.9% | 63,359 | +41.0% | 1.90% | +405.9% |
BNDX | Buy | Vanguard Total International Bond ETFequity | $5,472,000 | +236.9% | 28,921 | +2.8% | 1.70% | +205.6% |
FLRN | New | SPDR Barclays Investment Grade Floating Rate ETFequity | $4,268,000 | – | 51,914 | +100.0% | 1.33% | – |
MBB | Sell | iShares Barclays MBS Bondsequity | $4,110,000 | +139.1% | 14,233 | -8.3% | 1.28% | +117.1% |
AMZN | Sell | Amazon.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% | 39,386 | 0.0% | 0.88% | +77.1% | |
INTC | Sell | Intel Corpequity | $2,694,000 | +51.0% | 29,051 | -2.6% | 0.84% | +36.9% |
DGRO | Buy | iShares Core Dividend Growth ETFequity | $2,334,000 | +78.3% | 37,439 | +7.6% | 0.73% | +61.6% |
LLY | Sell | Eli Lilly & Companyequity | $2,206,000 | +37.2% | 9,775 | -0.2% | 0.69% | +24.5% |
SCO | Buy | ProShares UltraShort Bloomberg Crude Oilequity | $2,111,000 | +203.7% | 85,667 | +125.1% | 0.66% | +175.3% |
SMMU | Buy | Pimco 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% | 400 | 0.0% | 0.64% | +75.2% | |
TFI | Buy | SPDR Lehman Municipal Bond ETFequity | $2,044,000 | +66.6% | 24,528 | +3.3% | 0.64% | +51.3% |
SOXX | Sell | iShares 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% | 11,486 | 0.0% | 0.58% | +61.5% | |
MSFT | Buy | Microsoft Corpequity | $1,867,000 | +65.4% | 5,675 | +2.3% | 0.58% | +50.0% |
SSO | Buy | ProShares Ultra S&P 500equity | $1,822,000 | +80.9% | 16,100 | +100.0% | 0.57% | +64.2% |
FNDE | Buy | Schwab Fundamental Emerging Markets Large Companyequity | $1,709,000 | +49.1% | 49,001 | +0.1% | 0.53% | +35.3% |
GOOGL | Buy | Alphabet Inc Class Aequity | $1,695,000 | +57.1% | 792 | +4.1% | 0.53% | +42.3% |
NEE | Sell | NextEra Energy Incequity | $1,683,000 | +100.6% | 3,453 | -1.1% | 0.52% | +81.9% |
PG | Sell | Procter & 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% | 2,582 | 0.0% | 0.49% | +78.2% | |
SCHX | Sell | Schwab US Large Cap ETFequity | $1,562,000 | -78.1% | 94,904 | -1.3% | 0.49% | -80.1% |
VTI | Sell | Vanguard 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% | 2,310 | 0.0% | 0.47% | +79.7% | |
IJR | Buy | iShares Tr S&P Smallcapequity | $1,490,000 | +96.3% | 11,856 | +6.7% | 0.46% | +77.8% |
MRK | Buy | Merck & Company Incequity | $1,447,000 | +91.7% | 9,920 | +1.6% | 0.45% | +74.1% |
ICVT | New | iShares Convertible Bondequity | $1,437,000 | – | 9,951 | +100.0% | 0.45% | – |
DUK | Sell | Duke 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% | 2,125 | 0.0% | 0.40% | +80.5% | |
IBMK | iShares iBonds DEC 2022 Term Muni Bondequity | $1,274,000 | +69.9% | 28,396 | 0.0% | 0.40% | +53.9% | |
IBMJ | iShares iBonds DEC 2021 Term Muni Bondsequity | $1,250,000 | +68.0% | 28,680 | 0.0% | 0.39% | +52.3% | |
IJH | Buy | iShares S&P Midcapequity | $1,194,000 | +71.3% | 3,943 | +0.6% | 0.37% | +55.6% |
SRLN | Buy | SPDR Blackstone / GSO Senior Loanequity | $1,183,000 | +84.6% | 16,134 | +9.1% | 0.37% | +67.7% |
VOX | Sell | Vanguard Telecom Svcsequity | $1,162,000 | +68.7% | 7,053 | -4.8% | 0.36% | +52.7% |
PFE | Buy | Pfizer Incorporatedequity | $1,161,000 | +96.4% | 18,929 | +4.6% | 0.36% | +78.3% |
PHB | Buy | Invesco Fundamental High Yield Corp Bond ETFequity | $958,000 | +53.0% | 37,469 | +8.3% | 0.30% | +39.1% |
SCHB | Buy | Schwab US Broad Market ETFequity | $933,000 | -95.6% | 293,158 | +1.6% | 0.29% | -96.0% |
VTV | Vanguard Value ETFequity | $868,000 | +32.1% | 6,597 | 0.0% | 0.27% | +19.5% | |
IBML | iShares iBonds Dec 2023 Term Muni Bondequity | $863,000 | +26.2% | 26,056 | 0.0% | 0.27% | +14.5% | |
TIP | Buy | iShares Barclays TIPSequity | $833,000 | +35.9% | 5,312 | +6.6% | 0.26% | +23.2% |
HD | Buy | Home Depot Incequity | $833,000 | +49.0% | 2,279 | +2.1% | 0.26% | +35.4% |
SPIP | SPDR Barclays Capital Tipsequity | $823,000 | +38.3% | 19,735 | 0.0% | 0.26% | +25.5% | |
ICF | Buy | iShares Cohen & Steers Realty Majorsequity | $804,000 | +48.9% | 5,930 | +10.8% | 0.25% | +35.7% |
ABBV | AbbVie Incequity | $773,000 | +21.4% | 6,491 | 0.0% | 0.24% | +10.0% | |
VPU | Buy | Vanguard Utilitiesequity | $755,000 | -87.2% | 60,889 | +27.5% | 0.24% | -88.4% |
IWV | iShares Russell 3000equity | $752,000 | +43.8% | 2,902 | 0.0% | 0.23% | +30.0% | |
AMGN | Buy | Amgen Incequity | $743,000 | +48.3% | 2,229 | +5.0% | 0.23% | +34.9% |
SO | Sell | Southern Companyequity | $731,000 | +34.9% | 10,389 | -0.6% | 0.23% | +22.6% |
GOOG | Buy | Alphabet Class Cequity | $722,000 | +36.2% | 381 | +1.6% | 0.22% | +23.6% |
T | Sell | AT&T Incequity | $719,000 | +2.1% | 19,375 | -16.8% | 0.22% | -7.4% |
PYPL | Buy | PayPal Holdings Incequity | $695,000 | +62.4% | 2,535 | +3.3% | 0.22% | +47.6% |
KMB | Buy | Kimberly-Clark Corpequity | $695,000 | +33.4% | 3,732 | +1.2% | 0.22% | +21.2% |
FB | Sell | Facebookequity | $689,000 | +59.9% | 1,884 | -0.8% | 0.22% | +45.3% |
DIS | Buy | Disney Walt Companyequity | $685,000 | +67.9% | 4,020 | +9.8% | 0.21% | +52.1% |
PLNT | Planet Fitness Incequity | $672,000 | +39.7% | 7,935 | 0.0% | 0.21% | +26.7% | |
IBM | Sell | International Business Machine Corpequity | $633,000 | +29.7% | 3,932 | -2.6% | 0.20% | +17.3% |
COMT | Sell | iShares Commodities Select Strategies ETFequity | $609,000 | +10.7% | 18,979 | -18.1% | 0.19% | +0.5% |
SCHZ | Sell | Schwab US Aggregate Bond ETFequity | $605,000 | +26.8% | 8,287 | -2.4% | 0.19% | +15.2% |
FNDB | Sell | Schwab Fundamental US Broad Market ETFequity | $569,000 | +15.7% | 11,707 | -13.7% | 0.18% | +4.7% |
TBT | Buy | ProShares UltraShort 20 Year Treasuryequity | $568,000 | +31.5% | 27,541 | +1.4% | 0.18% | +19.6% |
HDV | Buy | iShares Core High Dividendequity | $567,000 | +33.4% | 5,407 | +3.2% | 0.18% | +21.2% |
ITOT | Buy | iShares 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% | 5,364 | 0.0% | 0.17% | +25.2% | |
FLOT | iShares Floating Rate ETFequity | $552,000 | +34.0% | 8,147 | 0.0% | 0.17% | +21.1% | |
BSCL | New | Guggenheim BulletShrs 2021 Corp Bond ETFequity | $551,000 | – | 19,200 | +100.0% | 0.17% | – |
BSCK | Guggenheim 2020 Corporate Bond ETFequity | $499,000 | +22.3% | 19,150 | 0.0% | 0.16% | +10.7% | |
CL | Colgate-Palmolive Companyequity | $499,000 | +29.6% | 5,259 | 0.0% | 0.16% | +17.4% | |
SCHF | Buy | Schwab International Equity ETFequity | $493,000 | -95.5% | 447,153 | +20.9% | 0.15% | -95.9% |
BSCN | Sell | Guggenheim Bulletshares 2023 Corporate Bondequity | $489,000 | +12.2% | 18,550 | -7.5% | 0.15% | +1.3% |
BSCM | New | Guggenheim BulletShrs 2022 Corp Bond ETFequity | $478,000 | – | 18,350 | +100.0% | 0.15% | – |
IEFA | Buy | iShares Core MSCI EAFE ETFequity | $474,000 | +35.4% | 6,250 | +2.0% | 0.15% | +23.3% |
VIG | Buy | Vanguard Dividend Appreciation ETFequity | $465,000 | +54.5% | 2,822 | +9.7% | 0.14% | +40.8% |
DE | Deere & Coequity | $446,000 | +74.2% | 1,626 | 0.0% | 0.14% | +58.0% | |
XLF | Buy | Financial Select Sector SPDRequity | $435,000 | +27.9% | 14,709 | +0.2% | 0.14% | +16.2% |
SCHM | Sell | Schwab US Mid-Cap ETFequity | $432,000 | -94.5% | 148,226 | -0.7% | 0.14% | -95.0% |
GLDM | New | SPDR Gold MiniSharesequity | $431,000 | – | 18,050 | +100.0% | 0.13% | – |
BWX | SPDRBarclays International Treasury ETFequity | $428,000 | +29.7% | 11,431 | 0.0% | 0.13% | +17.7% | |
FREL | Buy | Fidelity MSCI Real Estate Index ETFequity | $413,000 | +33.2% | 13,804 | +4.2% | 0.13% | +21.7% |
JPM | Sell | JP Morgan Chase & Companyequity | $409,000 | +24.7% | 3,335 | -4.3% | 0.13% | +12.4% |
CSCO | Buy | Cisco Systems Incequity | $406,000 | +20.8% | 8,020 | +11.3% | 0.13% | +10.4% |
KO | Coca-Cola Companyequity | $406,000 | +46.6% | 6,196 | 0.0% | 0.13% | +33.7% | |
SPYG | Sell | SPDR S&P 500 Growth ETFequity | $404,000 | +42.8% | 6,104 | -3.1% | 0.13% | +29.9% |
XOM | Sell | Exxon Mobil Corpequity | $401,000 | -20.3% | 8,887 | -20.9% | 0.12% | -27.7% |
SPY | Buy | Standard & 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% | 3,624 | 0.0% | 0.11% | +9.7% | |
HON | Buy | Honeywell Intl Incequity | $360,000 | +39.5% | 1,815 | +1.6% | 0.11% | +25.8% |
DLR | Buy | Digital Realty Trust Inc | $354,000 | +32.6% | 1,933 | +2.7% | 0.11% | +19.6% |
ED | Buy | Consolidated Edison Incequity | $339,000 | +36.1% | 3,619 | +4.7% | 0.11% | +23.3% |
SDY | Sell | SPDR S&P Dividend ETFequity | $339,000 | -96.2% | 96,618 | -0.5% | 0.11% | -96.5% |
LQD | Buy | iShares iBoxx Investment Grade Corp Bondequity | $324,000 | -95.7% | 61,318 | +10.3% | 0.10% | -96.1% |
VEU | Buy | Vanguard 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% | 12,350 | 0.0% | 0.10% | +5.4% | |
TLT | Buy | iShares Lehman 20 Year Treas Bondequity | $306,000 | -91.0% | 51,400 | +146.8% | 0.10% | -91.9% |
VT | Buy | Vanguard Total World Stock Index ETFequity | $305,000 | +45.2% | 3,394 | +20.7% | 0.10% | +31.9% |
CVX | Buy | Chevron Corporationequity | $301,000 | -6.2% | 3,651 | +1.4% | 0.09% | -14.5% |
GNMA | Sell | iShares GNMA Bondequity | $281,000 | -32.0% | 4,842 | -39.8% | 0.09% | -38.0% |
VWO | Sell | Vanguard Emerging Marketequity | $282,000 | +21.0% | 5,856 | -0.3% | 0.09% | +10.0% |
FCAU | New | Fiat Chrysler Autoequity | $284,000 | – | 3 | +100.0% | 0.09% | – |
IVW | iShares S&P 500 Growthequity | $274,000 | +24.0% | 1,065 | 0.0% | 0.08% | +11.8% | |
DEO | Sell | Diageo Plc New Spn Adrequity | $274,000 | +12.3% | 1,763 | -2.8% | 0.08% | +1.2% |
TXN | Sell | Texas Instruments Incequity | $263,000 | +20.1% | 1,683 | -2.6% | 0.08% | +9.3% |
TDOC | Sell | Teladoc Incequity | $257,000 | +14.7% | 1,075 | -8.5% | 0.08% | +3.9% |
PEP | Pepsico Incorporatedequity | $253,000 | +12.9% | 1,694 | 0.0% | 0.08% | +2.6% | |
CAT | New | Caterpillar Incequity | $246,000 | – | 1,536 | +100.0% | 0.08% | – |
WM | Buy | Waste 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% | 7,515 | 0.0% | 0.08% | +7.0% | |
CSWI | CSW Industrials Incequity | $240,000 | +21.8% | 2,847 | 0.0% | 0.08% | +10.3% | |
MMM | New | 3m Companyequity | $236,000 | – | 1,331 | +100.0% | 0.07% | – |
CAC | Camden Natl Corpequity | $235,000 | -3.3% | 7,039 | 0.0% | 0.07% | -12.0% | |
AAPL | Buy | Apple Computer Incequity | $232,000 | -96.6% | 74,722 | +295.3% | 0.07% | -97.0% |
BUD | New | Anheuser Busch Cos Incequity | $228,000 | – | 3,857 | +100.0% | 0.07% | – |
SHOP | Shopify Incequity | $229,000 | +16.8% | 207 | 0.0% | 0.07% | +6.0% | |
SCHH | Sell | Schwab US REIT ETFequity | $220,000 | -98.1% | 215,902 | -35.5% | 0.07% | -98.3% |
SBUX | New | Starbucks Corporationequity | $213,000 | – | 2,402 | +100.0% | 0.07% | – |
DIA | New | SPDR Dow Jones Industrial Averageequity | $213,000 | – | 737 | +100.0% | 0.07% | – |
BABA | New | Alibaba Group Holding ADRequity | $212,000 | – | 645 | +100.0% | 0.07% | – |
BA | Boeing Companyequity | $208,000 | -0.5% | 1,142 | 0.0% | 0.06% | -9.7% | |
SLY | New | SPDR S&P 600 Small Cap ETFequity | $204,000 | – | 2,934 | +100.0% | 0.06% | – |
LMT | New | Lockheed Martin Corpequity | $206,000 | – | 475 | +100.0% | 0.06% | – |
SCHD | Buy | Schwab US Dividend Equity ETFequity | $122,000 | -98.5% | 155,640 | +2.3% | 0.04% | -98.6% |
LEG | Buy | Leggett&Platt Inc Comequity | $120,000 | -98.1% | 181,707 | +0.5% | 0.04% | -98.3% |
GE | New | General Electric Companyequity | $71,000 | – | 11,372 | +100.0% | 0.02% | – |
DBO | Buy | Invesco DB Oil Fundequity | $62,000 | -99.2% | 1,192,352 | +10.4% | 0.02% | -99.3% |
VNQ | Buy | Vanguard REITequity | $61,000 | -99.1% | 88,860 | +1.4% | 0.02% | -99.2% |
BHTG | Exit | BioHiTech Global Incequity | $0 | – | -16,510 | -100.0% | -0.01% | – |
PBCT | Exit | Peoples United Bankcorpequity | $0 | – | -16,872 | -100.0% | -0.07% | – |
C | Exit | Citigroup Incequity | $0 | – | -3,922 | -100.0% | -0.07% | – |
RTN | Exit | Raytheon Technologies Corpequity | $0 | – | -3,618 | -100.0% | -0.08% | – |
WBA | Exit | Walgreens Boots Alliance Incequity | $0 | – | -5,617 | -100.0% | -0.08% | – |
XLE | Exit | Energy Select Sector SPDRequity | $0 | – | -7,376 | -100.0% | -0.10% | – |
SH | Exit | Proshares Short S&P 500equity | $0 | – | -13,305 | -100.0% | -0.10% | – |
IBMI | Exit | iShares iBonds SEP 2020 Term Muni Bondsequity | $0 | – | -32,251 | -100.0% | -0.28% | – |
AWK | Exit | American Water Works Coequity | $0 | – | -51,086 | -100.0% | -2.26% | – |
SCHA | Exit | Schwab 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
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.