FIRST NATIONAL CORP /MA/ /ADV - Q1 2021 holdings

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$403 Million is the total value of FIRST NATIONAL CORP /MA/ /ADV's 152 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHB BuySchwab US Broad Market ETFequity$30,956,000
+10.6%
320,087
+4.1%
7.68%
+0.8%
SOXX SelliShares S&P North Amer Tech-Semicondctrsequity$23,056,000
+1.2%
54,379
-9.5%
5.72%
-7.8%
TLT BuyiShares Lehman 20 Year Treas Bondequity$18,759,000
+50.6%
138,495
+75.4%
4.65%
+37.2%
SPY BuyStandard & Poors Dep Rcpts Series 1equity$16,708,000
+20.7%
42,157
+13.8%
4.14%
+9.9%
SCHF SellSchwab International Equity ETFequity$15,251,000
-10.1%
405,389
-13.9%
3.78%
-18.1%
SDY BuySPDR S&P Dividend ETFequity$13,517,000
+23.6%
114,519
+11.0%
3.35%
+12.6%
DBO BuyInvesco DB Oil Fundequity$12,602,000
+95.3%
1,197,863
+56.5%
3.13%
+77.9%
STIP BuyiShares 0-5 Year TIPS Bond ETFequity$12,053,000
+24.4%
114,008
+22.9%
2.99%
+13.3%
SCHD SellSchwab US Dividend Equity ETFequity$10,927,000
+11.6%
149,848
-1.8%
2.71%
+1.6%
SCHA SellSchwab US Small Cap ETFequity$10,823,000
-2.6%
108,586
-13.1%
2.68%
-11.3%
VPU BuyVanguard Utilitiesequity$10,440,000
+11.8%
74,298
+9.1%
2.59%
+1.8%
SCHM SellSchwab US Mid-Cap ETFequity$10,186,000
+0.7%
136,856
-7.7%
2.53%
-8.3%
LDUR BuyPIMCO Enhaced Low Duration Active ETFequity$9,712,000
+19.0%
95,241
+19.1%
2.41%
+8.5%
AAPL BuyApple Computer Incequity$9,419,000
-7.8%
77,110
+0.1%
2.34%
-16.1%
VNQ BuyVanguard REITequity$9,169,000
+20.4%
99,810
+11.3%
2.28%
+9.7%
SCHX SellSchwab US Large Cap ETFequity$9,039,000
+2.8%
94,122
-2.7%
2.24%
-6.3%
AWK BuyAmerican Water Works Coequity$8,683,000
+4.9%
57,920
+7.4%
2.15%
-4.5%
VO SellVanguard Mid Capequity$8,618,000
+2.5%
38,934
-4.3%
2.14%
-6.6%
LEG BuyLeggett&Platt Inc Comequity$8,332,000
+3.5%
182,514
+0.4%
2.07%
-5.7%
VB SellVanguard Small Cap ETFequity$7,127,000
-2.3%
33,291
-11.2%
1.77%
-11.0%
QLD SellProShares Ultra QQQequity$6,485,000
-1.5%
55,334
-3.3%
1.61%
-10.3%
QLTA BuyiShares Aaa-A Rated Corporate Bondequity$6,466,000
+8.0%
116,652
+14.1%
1.60%
-1.6%
SCHE SellSchwab Emgerging Markets Equity ETFequity$5,539,000
-40.9%
174,285
-43.0%
1.37%
-46.2%
WTRG BuyEssential Utilitiesequity$5,118,000
+3.0%
114,358
+8.8%
1.27%
-6.2%
VOX BuyVanguard Telecom Svcsequity$4,661,000
+148.7%
35,854
+129.9%
1.16%
+126.7%
BOND BuyPIMCO Total Return ETFequity$4,052,000
+12.7%
37,015
+16.4%
1.00%
+2.6%
VEA SellVanguard FTSE Developed Markets Index Fundequity$3,828,000
-4.7%
77,950
-8.4%
0.95%
-13.2%
SCHH BuySchwab US REIT ETFequity$3,735,000
+29.7%
90,891
+19.8%
0.93%
+18.1%
SMMU BuyPimco Short Term Muni ETFequity$3,431,000
+114.2%
66,825
+114.6%
0.85%
+95.2%
VOO BuyVanguard S&P 500 ETFequity$3,143,000
+7.2%
8,627
+1.1%
0.78%
-2.4%
QQQ BuyInvesco QQQ Trustequity$3,050,000
+14.9%
9,556
+12.9%
0.76%
+4.7%
CWT SellCalifornia Water Service Groupequity$2,614,000
+3.8%
46,397
-0.5%
0.65%
-5.4%
AWR BuyAmerican States Water Coequity$2,579,000
+5.9%
34,108
+11.3%
0.64%
-3.6%
GSIE BuyGoldman Sachs ActiveBeta Internationalequity$2,562,000
+15.6%
77,552
+11.6%
0.64%
+5.3%
SJW BuySJW Corpequity$2,548,000
+2.9%
40,449
+13.4%
0.63%
-6.2%
BRKB NewBerkshire Hathaway Inc Class Bequity$2,533,000–9,917
+100.0%
0.63%–
SCHP BuySchwab US TIPS ETFequity$2,497,000
+20.9%
40,822
+22.7%
0.62%
+10.1%
DGRO BuyiShares Core Dividend Growth ETFequity$2,304,000
+21.5%
47,741
+12.8%
0.57%
+10.6%
CWB SellSPDR Barclays Capital Convertible Securitiesequity$2,230,000
-21.4%
26,752
-21.9%
0.55%
-28.5%
JNJ BuyJohnson & Johnsonequity$2,110,000
+5.5%
12,841
+1.0%
0.52%
-3.9%
BNDX BuyVanguard Total International Bond ETFequity$2,056,000
+18.0%
35,991
+20.9%
0.51%
+7.4%
FNDX SellSchwab Fundamental US Large Company ETFequity$1,979,000
+8.4%
38,307
-4.9%
0.49%
-1.2%
VZ BuyVerizon Communications Incequity$1,857,000
-0.5%
31,935
+0.5%
0.46%
-9.4%
SCO BuyProShares UltraShort Bloomberg Crude Oilequity$1,763,000
-5.7%
246,550
+53.5%
0.44%
-14.1%
LLY SellEli Lilly & Companyequity$1,757,000
+10.4%
9,405
-0.3%
0.44%
+0.5%
INTC SellIntel Corpequity$1,658,000
+27.1%
25,903
-1.0%
0.41%
+15.8%
PFF SelliShares S&P US Preferred Fundequity$1,652,000
-12.8%
43,026
-12.5%
0.41%
-20.5%
SSO  ProShares Ultra S&P 500equity$1,647,000
+12.0%
16,1000.0%0.41%
+2.0%
GOOGL SellAlphabet Inc Class Aequity$1,613,000
+16.2%
782
-1.3%
0.40%
+5.8%
New1/100 Berkshire Htwy Aequity$1,543,000–400
+100.0%
0.38%–
AMZN SellAmazon.Com Incequity$1,502,000
-7.2%
486
-2.2%
0.37%
-15.4%
VEU BuyVanguard International Equity Indexequity$1,475,000
+70.1%
24,305
+63.7%
0.37%
+55.1%
MSFT BuyMicrosoft Corpequity$1,409,000
+11.4%
5,978
+5.1%
0.35%
+1.4%
ABT BuyAbbott Laboratoriesequity$1,373,000
+10.2%
11,459
+0.7%
0.34%
+0.6%
FNDE SellSchwab Fundamental Emerging Markets Large Companyequity$1,370,000
-1.5%
44,546
-9.5%
0.34%
-10.3%
TFI BuySPDR Lehman Municipal Bond ETFequity$1,347,000
+5.0%
26,075
+6.7%
0.33%
-4.3%
VTI BuyVanguard Total Stock Mktequity$1,236,000
+19.9%
5,978
+12.9%
0.31%
+9.3%
IJR SelliShares Tr S&P Smallcapequity$1,109,000
-2.2%
10,214
-17.2%
0.28%
-11.0%
IVV SelliShares Core S&P 500 ETFequity$1,070,000
+3.1%
2,689
-2.8%
0.26%
-6.4%
COMT BuyiShares Commodities Select Strategies ETFequity$1,040,000
+78.7%
34,772
+59.5%
0.26%
+62.3%
SRLN BuySPDR Blackstone / GSO Senior Loanequity$1,029,000
+19.1%
22,505
+18.9%
0.26%
+8.5%
NEE BuyNextEra Energy Incequity$1,008,000
-1.9%
13,334
+0.1%
0.25%
-10.7%
ICF BuyiShares Cohen & Steers Realty Majorsequity$926,000
+28.6%
16,015
+19.9%
0.23%
+17.3%
VTV BuyVanguard Value ETFequity$916,000
+12.1%
6,970
+1.5%
0.23%
+1.8%
PHB BuyInvesco Fundamental High Yield Corp Bond ETFequity$914,000
+16.7%
47,240
+17.3%
0.23%
+6.6%
PG BuyProcter & Gamble Companyequity$894,000
-1.1%
6,603
+1.6%
0.22%
-9.8%
IJH SelliShares S&P Midcapequity$890,000
-2.2%
3,420
-13.6%
0.22%
-10.9%
DIG NewProshs Ultra Oil & Gasequity$889,000–7,455
+100.0%
0.22%–
LQD SelliShares iBoxx Investment Grade Corp Bondequity$859,000
-61.2%
6,601
-58.8%
0.21%
-64.7%
DUK BuyDuke Energy Corp Newequity$848,000
+10.6%
8,784
+4.9%
0.21%
+0.5%
MRK BuyMerck & Company Incequity$825,000
-0.7%
10,697
+5.3%
0.20%
-9.3%
SPGI BuyS&P Global Incequity$816,000
+7.5%
2,312
+0.1%
0.20%
-2.4%
MBB SelliShares Barclays MBS Bondsequity$790,000
-39.2%
7,290
-38.2%
0.20%
-44.6%
COST BuyCostco Wholesale Corpequity$783,000
-2.2%
2,222
+4.5%
0.19%
-11.0%
GOOG SellAlphabet Class Cequity$761,000
+14.1%
368
-3.4%
0.19%
+3.8%
IBMK  iShares iBonds DEC 2022 Term Muni Bondequity$748,000
-0.1%
28,3960.0%0.19%
-8.8%
PFE BuyPfizer Incorporatedequity$744,000
+2.6%
20,543
+4.3%
0.18%
-6.1%
HD BuyHome Depot Incequity$733,000
+19.4%
2,402
+3.9%
0.18%
+9.0%
SH SellProshares Short S&P 500equity$720,000
-11.9%
42,936
-5.5%
0.18%
-19.7%
DIS SellDisney Walt Companyequity$709,000
-2.5%
3,843
-4.3%
0.18%
-11.1%
IWV  iShares Russell 3000equity$688,000
+6.0%
2,9020.0%0.17%
-3.4%
SO BuySouthern Companyequity$689,000
+9.9%
11,090
+8.6%
0.17%0.0%
ABBV BuyAbbVie Incequity$683,000
+1.2%
6,313
+0.2%
0.17%
-8.2%
IBML  iShares iBonds Dec 2023 Term Muni Bondequity$682,0000.0%26,0560.0%0.17%
-9.1%
TIP BuyiShares Barclays TIPSequity$672,000
-0.3%
5,353
+1.3%
0.17%
-9.2%
PYPL BuyPayPal Holdings Incequity$639,000
+4.8%
2,630
+1.0%
0.16%
-4.2%
TBT SellProShares UltraShort 20 Year Treasuryequity$635,000
+18.5%
29,194
-10.6%
0.16%
+8.2%
PLNT  Planet Fitness Incequity$613,000
-0.5%
7,9350.0%0.15%
-9.5%
SPIP  SPDR Barclays Capital Tipsequity$603,000
-2.0%
19,7350.0%0.15%
-10.7%
AMGN BuyAmgen Incequity$599,000
+13.2%
2,408
+4.7%
0.15%
+3.5%
HDV BuyiShares Core High Dividendequity$588,000
+23.3%
6,197
+13.8%
0.15%
+12.3%
T BuyAT&T Incequity$584,000
+7.2%
19,283
+1.7%
0.14%
-2.0%
DE BuyDeere & Coequity$562,000
+39.5%
1,502
+0.3%
0.14%
+26.4%
FB SellFacebookequity$550,000
+6.8%
1,866
-1.0%
0.14%
-2.9%
IEFA SelliShares Core MSCI EAFE ETFequity$549,000
+0.2%
7,621
-3.8%
0.14%
-8.7%
IVW BuyiShares S&P 500 Growthequity$535,000
+20.8%
8,219
+18.4%
0.13%
+9.9%
KMB BuyKimberly-Clark Corpequity$535,000
+8.1%
3,847
+4.8%
0.13%
-1.5%
XLF BuyFinancial Select Sector SPDRequity$528,000
+24.8%
15,521
+8.1%
0.13%
+13.9%
IBM BuyInternational Business Machine Corpequity$527,000
+6.2%
3,954
+0.3%
0.13%
-3.0%
JPM BuyJP Morgan Chase & Companyequity$519,000
+20.7%
3,409
+0.6%
0.13%
+10.3%
BSCN  Guggenheim Bulletshares 2023 Corporate Bondequity$504,000
-0.6%
23,1500.0%0.12%
-9.4%
BSCO  Guggenheim Bulletshares 2024 Corporate Bondequity$500,000
-1.0%
22,5500.0%0.12%
-10.1%
PAYX SellPaychex Incequity$500,000
+2.2%
5,104
-2.8%
0.12%
-6.8%
ITOT BuyiShares Core S&P Total US Stock Market ETFequity$477,000
+6.2%
5,213
+0.0%
0.12%
-3.3%
FLOT BuyiShares Floating Rate ETFequity$467,000
+13.1%
9,190
+12.9%
0.12%
+2.7%
XOM BuyExxon Mobil Corpequity$464,000
+35.7%
8,313
+0.2%
0.12%
+23.7%
FNDB SellSchwab Fundamental US Broad Market ETFequity$455,000
-13.5%
8,873
-24.2%
0.11%
-21.0%
CL BuyColgate-Palmolive Companyequity$448,000
-0.4%
5,685
+8.1%
0.11%
-9.8%
IBMJ SelliShares iBonds DEC 2021 Term Muni Bondsequity$438,000
-40.7%
17,025
-40.6%
0.11%
-45.8%
VIG BuyVanguard Dividend Appreciation ETFequity$436,000
+9.5%
2,967
+5.1%
0.11%0.0%
CSCO BuyCisco Systems Incequity$428,000
+25.9%
8,282
+9.1%
0.11%
+14.0%
FREL BuyFidelity MSCI Real Estate Index ETFequity$418,000
+18.8%
15,217
+9.7%
0.10%
+8.3%
SCHZ SellSchwab US Aggregate Bond ETFequity$408,000
-11.1%
7,559
-7.6%
0.10%
-19.2%
DIA BuySPDR Dow Jones Industrial Averageequity$398,000
+76.1%
1,205
+63.3%
0.10%
+59.7%
C BuyCitigroup Incequity$385,000
+21.1%
5,296
+2.8%
0.10%
+10.3%
CSWI  CSW Industrials Incequity$384,000
+20.4%
2,8470.0%0.10%
+9.2%
VT SellVanguard Total World Stock Index ETFequity$377,000
+4.1%
3,872
-0.9%
0.09%
-5.1%
GD BuyGenl Dynamics Corp Comequity$370,000
+23.3%
2,040
+1.2%
0.09%
+12.2%
CVX  Chevron Corporationequity$355,000
+24.1%
3,3890.0%0.09%
+12.8%
HON BuyHoneywell Intl Incequity$345,000
+9.2%
1,590
+7.1%
0.09%0.0%
TXN BuyTexas Instruments Incequity$341,000
+24.0%
1,803
+7.5%
0.08%
+13.3%
BWX BuySPDRBarclays International Treasury ETFequity$344,000
-3.6%
11,792
+3.2%
0.08%
-12.4%
CAC  Camden Natl Corpequity$337,000
+33.7%
7,0390.0%0.08%
+21.7%
KO BuyCoca-Cola Companyequity$331,000
-3.8%
6,280
+0.2%
0.08%
-12.8%
DLR BuyDigital Realty Trust Incequity$326,000
+15.2%
2,313
+14.1%
0.08%
+5.2%
VWO BuyVanguard Emerging Marketequity$327,000
+11.2%
6,292
+7.2%
0.08%
+1.2%
BSV  Vanguard Short Term Bond Index ETFequity$323,000
-0.9%
3,9290.0%0.08%
-10.1%
SPYX SellSPDR S&P 500 Fossil Fuel Free ETFequity$321,000
+5.2%
3,268
-0.2%
0.08%
-3.6%
CAT BuyCaterpillar Incequity$318,000
+27.7%
1,372
+0.4%
0.08%
+16.2%
DEO BuyDiageo Plc New Spn Adrequity$319,000
+13.9%
1,941
+10.1%
0.08%
+3.9%
BA BuyBoeing Companyequity$297,000
+20.2%
1,165
+0.8%
0.07%
+10.4%
MMM Buy3m Companyequity$286,000
+20.2%
1,484
+9.0%
0.07%
+9.2%
GWX  SPDR S&P Intl Small Capequity$281,000
+5.6%
7,5150.0%0.07%
-2.8%
BUD BuyAnheuser Busch Cos Incequity$279,000
+1.5%
4,445
+12.9%
0.07%
-8.0%
ED BuyConsolidated Edison Incequity$273,000
+9.6%
3,653
+6.1%
0.07%0.0%
EFAX BuySPDR MSCI EAFE Fossil Fuel Free ETFequity$271,000
+4.2%
3,371
+0.9%
0.07%
-5.6%
WM BuyWaste Management Inc Delequity$265,000
+9.5%
2,054
+0.1%
0.07%0.0%
SBUX BuyStarbucks Corporationequity$259,000
+2.8%
2,373
+0.6%
0.06%
-7.2%
KEX  Kirby Corporationequity$257,000
+16.3%
4,2700.0%0.06%
+6.7%
GNMA  iShares GNMA Bondequity$244,000
-1.2%
4,8420.0%0.06%
-9.0%
BLK  Blackrock Incequity$241,000
+4.8%
3190.0%0.06%
-4.8%
VTC NewVanguard Total Corporate Bond ETFequity$228,000–2,550
+100.0%
0.06%–
SHOP  Shopify Incequity$229,000
-2.1%
2070.0%0.06%
-10.9%
SPYG SellSPDR S&P 500 Growth ETFequity$224,000
-3.4%
3,979
-5.1%
0.06%
-11.1%
IVE  iShares S&P 500 Valueequity$223,000
+10.4%
1,5800.0%0.06%0.0%
QCOM BuyQualcomm Incequity$219,000
-3.5%
1,651
+10.7%
0.05%
-12.9%
TRV NewTravelers Companies Incequity$213,000–1,414
+100.0%
0.05%–
BSCP  Invesco BulletShares 2025 Corp Bond ETFequity$210,000
-2.3%
9,5000.0%0.05%
-11.9%
RTX NewRaytheon Technologies Corpequity$211,000–2,735
+100.0%
0.05%–
EFA NewiShares MSCI EAFE Indexequity$205,000–2,704
+100.0%
0.05%–
GE BuyGeneral Electric Companyequity$169,000
+35.2%
12,879
+11.4%
0.04%
+23.5%
BHTG  BioHiTech Global Incequity$26,000
+44.4%
16,5100.0%0.01%
+20.0%
TDOC ExitTeladoc Incequity$0–-1,075
-100.0%
-0.06%–
GLD ExitSPDR Gold Sharesequity$0–-1,300
-100.0%
-0.06%–
GLDM ExitSPDR Gold MiniSharesequity$0–-18,050
-100.0%
-0.09%–
BRKA Exit1/100 Berkshire Htwy Aequity$0–-400
-100.0%
-0.38%–
BRKB ExitBerkshire Hathaway Inc Class Bequity$0–-9,989
-100.0%
-0.63%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Schwab US Broad Market ETF20Q3 20238.2%
ISHARES TR20Q3 20237.8%
Standard & Poors Dep Rcpts Series 120Q3 20235.6%
VANGUARD WORLD FDS20Q3 20235.9%
Schwab US Mid-Cap ETF20Q3 20234.5%
Schwab US Dividend Equity ETF20Q3 20233.6%
SCHWAB STRATEGIC TR20Q3 20234.6%
SPDR S&P Dividend ETF20Q3 20233.8%
Schwab US Large Cap ETF20Q3 20233.2%
APPLE INC20Q3 20233.6%

View FIRST NATIONAL CORP /MA/ /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-18
13F-HR2023-10-24
13F-HR2023-07-31
13F-HR2023-04-28
13F-HR2023-01-26
13F-HR2022-10-24
13F-HR2022-07-18
13F-HR2022-04-26
13F-HR2022-01-28

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