$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOXX | Sell | iShares S&P North Amer Tech-Semicondctrsequity | $22,782,000 | +1040.8% | 60,081 | -22.1% | 6.21% | +897.7% |
| SCHD | Sell | Schwab US Dividend Equity ETFequity | $9,791,000 | +7925.4% | 152,645 | -1.9% | 2.67% | +6918.4% |
| QLD | Sell | ProShares Ultra QQQequity | $6,584,000 | -71.8% | 57,197 | -14.1% | 1.79% | -75.4% |
| DBO | Sell | Invesco DB Oil Fundequity | $6,453,000 | +10308.1% | 765,526 | -35.8% | 1.76% | +9152.6% |
| VOO | Sell | Vanguard S&P 500 ETFequity | $2,932,000 | -65.1% | 8,531 | -2.6% | 0.80% | -69.4% |
| SCHH | Sell | Schwab US REIT ETFequity | $2,880,000 | +1209.1% | 75,859 | -64.9% | 0.78% | +1037.7% |
| BRKB | Sell | Berkshire Hathaway Inc Class Bequity | $2,316,000 | -71.8% | 9,989 | -3.6% | 0.63% | -75.4% |
| LQD | Sell | iShares iBoxx Investment Grade Corp Bondequity | $2,213,000 | +583.0% | 16,021 | -73.9% | 0.60% | +497.0% |
| SCHP | Sell | Schwab US TIPS ETFequity | $2,066,000 | -73.0% | 33,272 | -1.8% | 0.56% | -76.4% |
| PFF | Sell | iShares S&P US Preferred Fundequity | $1,894,000 | -71.1% | 49,190 | -1.6% | 0.52% | -74.7% |
| LLY | Sell | Eli Lilly & Companyequity | $1,592,000 | -27.8% | 9,431 | -3.5% | 0.43% | -36.8% |
| INTC | Sell | Intel Corpequity | $1,304,000 | -51.6% | 26,165 | -9.9% | 0.36% | -57.7% |
| MBB | Sell | iShares Barclays MBS Bondsequity | $1,300,000 | -68.4% | 11,802 | -17.1% | 0.35% | -72.4% |
| TFI | Sell | SPDR Lehman Municipal Bond ETFequity | $1,283,000 | -37.2% | 24,434 | -0.4% | 0.35% | -45.2% |
| ABT | Sell | Abbott Laboratoriesequity | $1,246,000 | -33.4% | 11,384 | -0.9% | 0.34% | -41.9% |
| PG | Sell | Procter & Gamble Companyequity | $904,000 | -43.1% | 6,496 | -3.2% | 0.25% | -50.3% |
| DUK | Sell | Duke Energy Corp Newequity | $767,000 | -44.6% | 8,375 | -4.0% | 0.21% | -51.6% |
| DIS | Sell | Disney Walt Companyequity | $727,000 | +6.1% | 4,015 | -0.1% | 0.20% | -7.0% |
| ABBV | Sell | AbbVie Incequity | $675,000 | -12.7% | 6,302 | -2.9% | 0.18% | -23.7% |
| TIP | Sell | iShares Barclays TIPSequity | $674,000 | -19.1% | 5,282 | -0.6% | 0.18% | -29.2% |
| SO | Sell | Southern Companyequity | $627,000 | -14.2% | 10,211 | -1.7% | 0.17% | -25.0% |
| T | Sell | AT&T Incequity | $545,000 | -24.2% | 18,960 | -2.1% | 0.15% | -33.9% |
| KMB | Sell | Kimberly-Clark Corpequity | $495,000 | -28.8% | 3,670 | -1.7% | 0.14% | -37.8% |
| PAYX | Sell | Paychex Incequity | $489,000 | -12.7% | 5,249 | -2.1% | 0.13% | -23.6% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFequity | $459,000 | -24.1% | 8,184 | -1.2% | 0.12% | -33.9% |
| ITOT | Sell | iShares Core S&P Total US Stock Market ETFequity | $449,000 | -20.2% | 5,211 | -8.7% | 0.12% | -30.3% |
| XLF | Sell | Financial Select Sector SPDRequity | $423,000 | -2.8% | 14,357 | -2.4% | 0.12% | -15.4% |
| FLOT | Sell | iShares Floating Rate ETFequity | $413,000 | -25.2% | 8,140 | -0.1% | 0.11% | -34.3% |
| DE | Sell | Deere & Coequity | $403,000 | -9.6% | 1,498 | -7.9% | 0.11% | -20.9% |
| XOM | Sell | Exxon Mobil Corpequity | $342,000 | -14.7% | 8,299 | -6.6% | 0.09% | -25.6% |
| CSCO | Sell | Cisco Systems Incequity | $340,000 | -16.3% | 7,591 | -5.3% | 0.09% | -26.8% |
| HON | Sell | Honeywell Intl Incequity | $316,000 | -12.2% | 1,484 | -18.2% | 0.09% | -23.2% |
| CVX | Sell | Chevron Corporationequity | $286,000 | -5.0% | 3,389 | -7.2% | 0.08% | -17.0% |
| TXN | Sell | Texas Instruments Incequity | $275,000 | +4.6% | 1,677 | -0.4% | 0.08% | -8.5% |
| SBUX | Sell | Starbucks Corporationequity | $252,000 | +18.3% | 2,360 | -1.7% | 0.07% | +4.5% |
| ED | Sell | Consolidated Edison Incequity | $249,000 | -26.5% | 3,444 | -4.8% | 0.07% | -35.8% |
| CAT | Sell | Caterpillar Incequity | $249,000 | +1.2% | 1,367 | -11.0% | 0.07% | -11.7% |
| SPYG | Sell | SPDR S&P 500 Growth ETFequity | $232,000 | -42.6% | 4,195 | -31.3% | 0.06% | -50.0% |
| LMT | Exit | Lockheed Martin Corpequity | $0 | – | -475 | -100.0% | -0.06% | – |
| SLY | Exit | SPDR S&P 600 Small Cap ETFequity | $0 | – | -2,934 | -100.0% | -0.06% | – |
| BABA | Exit | Alibaba Group Holding ADRequity | $0 | – | -645 | -100.0% | -0.07% | – |
| PEP | Exit | Pepsico Incorporatedequity | $0 | – | -1,694 | -100.0% | -0.08% | – |
| FCAU | Exit | Fiat Chrysler Autoequity | $0 | – | -3 | -100.0% | -0.09% | – |
| BSCM | Exit | Guggenheim BulletShrs 2022 Corp Bond ETFequity | $0 | – | -18,350 | -100.0% | -0.15% | – |
| BSCK | Exit | Guggenheim 2020 Corporate Bond ETFequity | $0 | – | -19,150 | -100.0% | -0.16% | – |
| BSCL | Exit | Guggenheim BulletShrs 2021 Corp Bond ETFequity | $0 | – | -19,200 | -100.0% | -0.17% | – |
| ICVT | Exit | iShares Convertible Bondequity | $0 | – | -9,951 | -100.0% | -0.45% | – |
| FLRN | Exit | SPDR Barclays Investment Grade Floating Rate ETFequity | $0 | – | -51,914 | -100.0% | -1.33% | – |
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.