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