$367 Million is the total value of FIRST NATIONAL CORP /MA/ /ADV's 150 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | Schwab US Broad Market ETFequity | $27,980,000 | +2898.9% | 307,502 | +4.9% | 7.62% | +2519.2% |
| SCHF | Buy | Schwab International Equity ETFequity | $16,956,000 | +3339.4% | 470,879 | +5.3% | 4.62% | +2899.4% |
| SPY | Buy | Standard & Poors Dep Rcpts Series 1equity | $13,845,000 | +3572.4% | 37,029 | +2.8% | 3.77% | +3123.1% |
| TLT | Buy | iShares Lehman 20 Year Treas Bondequity | $12,454,000 | +3969.9% | 78,955 | +53.6% | 3.39% | +3470.5% |
| SCHA | New | Schwab US Small Cap ETFequity | $11,116,000 | – | 124,904 | +100.0% | 3.03% | – |
| SDY | Buy | SPDR S&P Dividend ETFequity | $10,933,000 | +3125.1% | 103,208 | +6.8% | 2.98% | +2709.4% |
| AAPL | Buy | Apple Computer Incequity | $10,219,000 | +4304.7% | 77,013 | +3.1% | 2.78% | +3766.7% |
| SCHM | Buy | Schwab US Mid-Cap ETFequity | $10,113,000 | +2241.0% | 148,324 | +0.1% | 2.76% | +1940.7% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETFequity | $9,688,000 | -19.7% | 92,775 | +47.5% | 2.64% | -29.8% |
| SCHE | Buy | Schwab Emgerging Markets Equity ETFequity | $9,370,000 | +53.5% | 305,710 | +382.5% | 2.55% | +34.2% |
| VPU | Buy | Vanguard Utilitiesequity | $9,341,000 | +1137.2% | 68,072 | +11.8% | 2.54% | +982.6% |
| SCHX | Buy | Schwab US Large Cap ETFequity | $8,794,000 | +463.0% | 96,685 | +1.9% | 2.40% | +391.8% |
| VO | Buy | Vanguard Mid Capequity | $8,408,000 | -40.1% | 40,664 | +15.8% | 2.29% | -47.7% |
| AWK | New | American Water Works Coequity | $8,279,000 | – | 53,942 | +100.0% | 2.26% | – |
| LDUR | Buy | PIMCO Enhaced Low Duration Active ETFequity | $8,159,000 | -8.6% | 79,954 | +24.0% | 2.22% | -20.1% |
| VNQ | Buy | Vanguard REITequity | $7,614,000 | +12382.0% | 89,656 | +0.9% | 2.07% | +10815.8% |
| VB | Buy | Vanguard Small Cap ETFequity | $7,295,000 | -68.9% | 37,471 | +5.3% | 1.99% | -72.9% |
| QLTA | Buy | iShares Aaa-A Rated Corporate Bondequity | $5,985,000 | -30.8% | 102,266 | +38.6% | 1.63% | -39.6% |
| WTRG | Buy | Essential Utilitiesequity | $4,971,000 | -42.2% | 105,118 | +2.9% | 1.35% | -49.5% |
| VEA | Buy | Vanguard FTSE Developed Markets Index Fundequity | $4,017,000 | -53.1% | 85,094 | +0.3% | 1.09% | -59.0% |
| BOND | Buy | PIMCO Total Return ETFequity | $3,596,000 | -57.4% | 31,793 | +26.2% | 0.98% | -62.7% |
| CWB | Buy | SPDR Barclays Capital Convertible Securitiesequity | $2,837,000 | -65.7% | 34,266 | +1.1% | 0.77% | -70.0% |
| QQQ | Buy | Invesco QQQ Trustequity | $2,655,000 | -66.2% | 8,462 | +11.4% | 0.72% | -70.5% |
| CWT | Buy | California Water Service Groupequity | $2,519,000 | -64.1% | 46,616 | +1.4% | 0.69% | -68.6% |
| SJW | Buy | SJW Corpequity | $2,475,000 | -66.9% | 35,680 | +6.2% | 0.67% | -71.1% |
| AWR | Buy | American States Water Coequity | $2,436,000 | -68.1% | 30,636 | +11.3% | 0.66% | -72.1% |
| GSIE | Buy | Goldman Sachs ActiveBeta Internationalequity | $2,216,000 | -64.2% | 69,469 | +14.4% | 0.60% | -68.7% |
| JNJ | Buy | Johnson & Johnsonequity | $2,000,000 | -71.2% | 12,709 | +1.1% | 0.54% | -74.8% |
| DGRO | Buy | iShares Core Dividend Growth ETFequity | $1,897,000 | -18.7% | 42,315 | +13.0% | 0.52% | -28.9% |
| VOX | Buy | Vanguard Telecom Svcsequity | $1,874,000 | +61.3% | 15,595 | +121.1% | 0.51% | +40.9% |
| VZ | Buy | Verizon Communications Incequity | $1,867,000 | -71.7% | 31,776 | +1.3% | 0.51% | -75.2% |
| SCO | Buy | ProShares UltraShort Bloomberg Crude Oilequity | $1,869,000 | -11.5% | 160,586 | +87.5% | 0.51% | -22.6% |
| FNDX | Buy | Schwab Fundamental US Large Company ETFequity | $1,825,000 | -35.5% | 40,297 | +2.3% | 0.50% | -43.7% |
| BNDX | Buy | Vanguard Total International Bond ETFequity | $1,742,000 | -68.2% | 29,759 | +2.9% | 0.48% | -72.1% |
| AMZN | Buy | Amazon.Com Incequity | $1,619,000 | -53.4% | 497 | +0.2% | 0.44% | -59.2% |
| SMMU | Buy | Pimco Short Term Muni ETFequity | $1,602,000 | -23.3% | 31,134 | +15.3% | 0.44% | -33.0% |
| FNDE | Buy | Schwab Fundamental Emerging Markets Large Companyequity | $1,391,000 | -18.6% | 49,233 | +0.5% | 0.38% | -28.9% |
| MSFT | Buy | Microsoft Corpequity | $1,265,000 | -32.2% | 5,689 | +0.2% | 0.34% | -40.7% |
| IJR | Buy | iShares Tr S&P Smallcapequity | $1,134,000 | -23.9% | 12,342 | +4.1% | 0.31% | -33.4% |
| IVV | Buy | iShares Core S&P 500 ETFequity | $1,038,000 | -33.9% | 2,766 | +7.1% | 0.28% | -42.2% |
| VTI | Buy | Vanguard Total Stock Mktequity | $1,031,000 | -32.4% | 5,297 | +4.6% | 0.28% | -40.8% |
| NEE | Buy | NextEra Energy Incequity | $1,027,000 | -39.0% | 13,315 | +285.6% | 0.28% | -46.6% |
| IJH | Buy | iShares S&P Midcapequity | $910,000 | -23.8% | 3,959 | +0.4% | 0.25% | -33.3% |
| VEU | Buy | Vanguard International Equity Indexequity | $867,000 | +170.1% | 14,850 | +166.8% | 0.24% | +136.0% |
| SRLN | Buy | SPDR Blackstone / GSO Senior Loanequity | $864,000 | -27.0% | 18,927 | +17.3% | 0.24% | -36.3% |
| MRK | Buy | Merck & Company Incequity | $831,000 | -42.6% | 10,154 | +2.4% | 0.23% | -49.9% |
| VTV | Buy | Vanguard Value ETFequity | $817,000 | -5.9% | 6,869 | +4.1% | 0.22% | -17.4% |
| SH | New | Proshares Short S&P 500equity | $817,000 | – | 45,455 | +100.0% | 0.22% | – |
| COST | Buy | Costco Wholesale Corpequity | $801,000 | -37.4% | 2,126 | +0.0% | 0.22% | -45.4% |
| PHB | Buy | Invesco Fundamental High Yield Corp Bond ETFequity | $783,000 | -18.3% | 40,289 | +7.5% | 0.21% | -28.8% |
| PFE | Buy | Pfizer Incorporatedequity | $725,000 | -37.6% | 19,693 | +4.0% | 0.20% | -45.6% |
| ICF | Buy | iShares Cohen & Steers Realty Majorsequity | $720,000 | -10.4% | 13,358 | +125.3% | 0.20% | -21.9% |
| HD | Buy | Home Depot Incequity | $614,000 | -26.3% | 2,311 | +1.4% | 0.17% | -35.8% |
| PYPL | Buy | PayPal Holdings Incequity | $610,000 | -12.2% | 2,603 | +2.7% | 0.17% | -23.5% |
| COMT | Buy | iShares Commodities Select Strategies ETFequity | $582,000 | -4.4% | 21,807 | +14.9% | 0.16% | -16.3% |
| IEFA | Buy | iShares Core MSCI EAFE ETFequity | $548,000 | +15.6% | 7,926 | +26.8% | 0.15% | +0.7% |
| TBT | Buy | ProShares UltraShort 20 Year Treasuryequity | $536,000 | -5.6% | 32,653 | +18.6% | 0.15% | -17.5% |
| AMGN | Buy | Amgen Incequity | $529,000 | -28.8% | 2,301 | +3.2% | 0.14% | -37.9% |
| BSCN | Buy | Guggenheim Bulletshares 2023 Corporate Bondequity | $507,000 | +3.7% | 23,150 | +24.8% | 0.14% | -9.2% |
| BSCO | Buy | Guggenheim Bulletshares 2024 Corporate Bondequity | $505,000 | +59.8% | 22,550 | +82.6% | 0.14% | +40.8% |
| IBM | Buy | International Business Machine Corpequity | $496,000 | -21.6% | 3,942 | +0.3% | 0.14% | -31.5% |
| HDV | Buy | iShares Core High Dividendequity | $477,000 | -15.9% | 5,445 | +0.7% | 0.13% | -26.6% |
| IVW | Buy | iShares S&P 500 Growthequity | $443,000 | +61.7% | 6,944 | +552.0% | 0.12% | +42.4% |
| JPM | Buy | JP Morgan Chase & Companyequity | $430,000 | +5.1% | 3,387 | +1.6% | 0.12% | -7.9% |
| VT | Buy | Vanguard Total World Stock Index ETFequity | $362,000 | +18.7% | 3,907 | +15.1% | 0.10% | +4.2% |
| FREL | Buy | Fidelity MSCI Real Estate Index ETFequity | $352,000 | -14.8% | 13,876 | +0.5% | 0.10% | -25.6% |
| KO | Buy | Coca-Cola Companyequity | $344,000 | -15.3% | 6,267 | +1.1% | 0.09% | -26.0% |
| BSV | Buy | Vanguard Short Term Bond Index ETFequity | $326,000 | -10.2% | 3,929 | +8.4% | 0.09% | -21.2% |
| C | New | Citigroup Incequity | $318,000 | – | 5,152 | +100.0% | 0.09% | – |
| SPYX | New | SPDR S&P 500 Fossil Fuel Free ETFequity | $305,000 | – | 3,276 | +100.0% | 0.08% | – |
| GD | New | Genl Dynamics Corp Comequity | $300,000 | – | 2,015 | +100.0% | 0.08% | – |
| VWO | Buy | Vanguard Emerging Marketequity | $294,000 | +4.3% | 5,870 | +0.2% | 0.08% | -9.1% |
| DLR | Buy | Digital Realty Trust Incequity | $283,000 | -20.1% | 2,028 | +4.9% | 0.08% | -30.0% |
| BUD | Buy | Anheuser Busch Cos Incequity | $275,000 | +20.6% | 3,937 | +2.1% | 0.08% | +5.6% |
| EFAX | New | SPDR MSCI EAFE Fossil Fuel Free ETFequity | $260,000 | – | 3,340 | +100.0% | 0.07% | – |
| BA | Buy | Boeing Companyequity | $247,000 | +18.8% | 1,156 | +1.2% | 0.07% | +3.1% |
| MMM | Buy | 3m Companyequity | $238,000 | +0.8% | 1,362 | +2.3% | 0.06% | -12.2% |
| BLK | New | Blackrock Incequity | $230,000 | – | 319 | +100.0% | 0.06% | – |
| GLD | New | SPDR Gold Sharesequity | $232,000 | – | 1,300 | +100.0% | 0.06% | – |
| QCOM | New | Qualcomm Incequity | $227,000 | – | 1,492 | +100.0% | 0.06% | – |
| DIA | Buy | SPDR Dow Jones Industrial Averageequity | $226,000 | +6.1% | 738 | +0.1% | 0.06% | -6.1% |
| KEX | New | Kirby Corporationequity | $221,000 | – | 4,270 | +100.0% | 0.06% | – |
| BSCP | New | Invesco BulletShares 2025 Corp Bond ETFequity | $215,000 | – | 9,500 | +100.0% | 0.06% | – |
| IVE | New | iShares S&P 500 Valueequity | $202,000 | – | 1,580 | +100.0% | 0.06% | – |
| GE | Buy | General Electric Companyequity | $125,000 | +76.1% | 11,564 | +1.7% | 0.03% | +54.5% |
| BHTG | New | BioHiTech Global Incequity | $18,000 | – | 16,510 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.