$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Sell | Vanguard Mid Capequity | $14,041,000 | +142.1% | 35,122 | -0.7% | 4.38% | +119.6% |
| 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% |
| 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% |
| 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% |
| INTC | Sell | Intel Corpequity | $2,694,000 | +51.0% | 29,051 | -2.6% | 0.84% | +36.9% |
| LLY | Sell | Eli Lilly & Companyequity | $2,206,000 | +37.2% | 9,775 | -0.2% | 0.69% | +24.5% |
| SOXX | Sell | iShares S&P North Amer Tech-Semicondctrsequity | $1,997,000 | -91.2% | 77,114 | -7.8% | 0.62% | -92.0% |
| 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% |
| 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% |
| DUK | Sell | Duke Energy Corp Newequity | $1,385,000 | +90.5% | 8,724 | -4.1% | 0.43% | +72.8% |
| VOX | Sell | Vanguard Telecom Svcsequity | $1,162,000 | +68.7% | 7,053 | -4.8% | 0.36% | +52.7% |
| SO | Sell | Southern Companyequity | $731,000 | +34.9% | 10,389 | -0.6% | 0.23% | +22.6% |
| T | Sell | AT&T Incequity | $719,000 | +2.1% | 19,375 | -16.8% | 0.22% | -7.4% |
| FB | Sell | Facebookequity | $689,000 | +59.9% | 1,884 | -0.8% | 0.22% | +45.3% |
| 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% |
| BSCN | Sell | Guggenheim Bulletshares 2023 Corporate Bondequity | $489,000 | +12.2% | 18,550 | -7.5% | 0.15% | +1.3% |
| SCHM | Sell | Schwab US Mid-Cap ETFequity | $432,000 | -94.5% | 148,226 | -0.7% | 0.14% | -95.0% |
| JPM | Sell | JP Morgan Chase & Companyequity | $409,000 | +24.7% | 3,335 | -4.3% | 0.13% | +12.4% |
| 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% |
| SDY | Sell | SPDR S&P Dividend ETFequity | $339,000 | -96.2% | 96,618 | -0.5% | 0.11% | -96.5% |
| 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% |
| 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% |
| SCHH | Sell | Schwab US REIT ETFequity | $220,000 | -98.1% | 215,902 | -35.5% | 0.07% | -98.3% |
| 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.