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