$583 Million is the total value of FIRST NATIONAL CORP /MA/ /ADV's 280 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | Schwab US Broad Market ETFequity | $52,154,000 | +68.5% | 608,615 | +90.1% | 7.51% | -2.2% |
| SOXX | Buy | iShares S&P North Amer Tech-Semicondctrsequity | $45,704,000 | +98.2% | 137,990 | +153.8% | 6.58% | +15.1% |
| SPY | Buy | Standard & Poors Dep Rcpts Series 1equity | $27,566,000 | +65.0% | 77,370 | +83.5% | 3.97% | -4.2% |
| SCHF | Buy | Schwab International Equity ETFequity | $26,258,000 | +72.2% | 775,378 | +91.3% | 3.78% | -0.1% |
| SDY | Buy | SPDR S&P Dividend ETFequity | $22,372,000 | +65.5% | 211,608 | +84.8% | 3.22% | -3.9% |
| TLT | Buy | iShares Lehman 20 Year Treas Bondequity | $22,173,000 | +18.2% | 159,324 | +15.0% | 3.19% | -31.4% |
| DBO | Buy | Invesco DB Oil Fundequity | $20,149,000 | +59.9% | 2,277,555 | +90.1% | 2.90% | -7.2% |
| SCHA | Buy | Schwab US Small Cap ETFequity | $18,997,000 | +75.5% | 233,684 | +115.2% | 2.74% | +1.9% |
| SCHD | Buy | Schwab US Dividend Equity ETFequity | $18,800,000 | +72.1% | 301,989 | +101.5% | 2.71% | -0.1% |
| SCHM | Buy | Schwab US Mid-Cap ETFequity | $18,040,000 | +77.1% | 286,106 | +109.1% | 2.60% | +2.8% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETFequity | $17,698,000 | +46.8% | 169,144 | +48.4% | 2.55% | -14.8% |
| VPU | Buy | Vanguard Utilitiesequity | $16,344,000 | +56.6% | 122,040 | +64.3% | 2.35% | -9.1% |
| AAPL | Buy | Apple Computer Incequity | $16,315,000 | +73.2% | 96,012 | +24.5% | 2.35% | +0.5% |
| SCHX | Buy | Schwab US Large Cap ETFequity | $16,165,000 | +78.8% | 190,293 | +102.2% | 2.33% | +3.8% |
| VNQ | Buy | Vanguard REITequity | $16,054,000 | +75.1% | 187,479 | +87.8% | 2.31% | +1.6% |
| LDUR | Buy | PIMCO Enhaced Low Duration Active ETFequity | $15,528,000 | +59.9% | 152,293 | +59.9% | 2.24% | -7.2% |
| SCHH | Buy | Schwab US REIT ETFequity | $15,522,000 | +315.6% | 425,571 | +368.2% | 2.24% | +141.1% |
| AWK | Buy | American Water Works Coequity | $15,256,000 | +75.7% | 109,006 | +88.2% | 2.20% | +2.0% |
| LEG | Buy | Leggett&Platt Inc Comequity | $14,686,000 | +76.3% | 363,274 | +99.0% | 2.12% | +2.3% |
| VO | Buy | Vanguard Mid Capequity | $14,417,000 | +67.3% | 74,311 | +90.9% | 2.08% | -2.9% |
| QLD | Buy | ProShares Ultra QQQequity | $12,415,000 | +91.4% | 95,483 | +72.6% | 1.79% | +11.1% |
| VB | Buy | Vanguard Small Cap ETFequity | $12,287,000 | +72.4% | 68,701 | +106.4% | 1.77% | +0.1% |
| QLTA | Buy | iShares Aaa-A Rated Corporate Bondequity | $9,548,000 | +47.7% | 169,931 | +45.7% | 1.38% | -14.3% |
| WTRG | Buy | Essential Utilitiesequity | $8,920,000 | +74.3% | 204,379 | +78.7% | 1.28% | +1.1% |
| LQD | Buy | iShares iBoxx Investment Grade Corp Bondequity | $8,336,000 | +870.4% | 62,189 | +842.1% | 1.20% | +463.4% |
| VEA | Buy | Vanguard FTSE Developed Markets Index Fundequity | $7,028,000 | +83.6% | 160,453 | +105.8% | 1.01% | +6.5% |
| BOND | Buy | PIMCO Total Return ETFequity | $6,633,000 | +63.7% | 60,149 | +62.5% | 0.96% | -5.0% |
| SCHE | Buy | Schwab Emgerging Markets Equity ETFequity | $6,633,000 | +19.8% | 219,214 | +25.8% | 0.96% | -30.5% |
| VOO | Buy | Vanguard S&P 500 ETFequity | $5,573,000 | +77.3% | 17,199 | +99.4% | 0.80% | +2.9% |
| VOX | Buy | Vanguard Telecom Svcsequity | $5,350,000 | +14.8% | 43,261 | +20.7% | 0.77% | -33.4% |
| QQQ | Buy | Invesco QQQ Trustequity | $4,997,000 | +63.8% | 17,420 | +82.3% | 0.72% | -4.9% |
| CWT | Buy | California Water Service Groupequity | $4,568,000 | +74.8% | 87,371 | +88.3% | 0.66% | +1.4% |
| AWR | Buy | American States Water Coequity | $4,510,000 | +74.9% | 58,663 | +72.0% | 0.65% | +1.4% |
| SJW | Buy | SJW Corpequity | $4,500,000 | +76.6% | 71,875 | +77.7% | 0.65% | +2.5% |
| SCHP | Buy | Schwab US TIPS ETFequity | $4,468,000 | +78.9% | 73,669 | +80.5% | 0.64% | +3.7% |
| SMMU | Buy | Pimco Short Term Muni ETFequity | $4,409,000 | +28.5% | 85,982 | +28.7% | 0.64% | -25.4% |
| CWB | Buy | SPDR Barclays Capital Convertible Securitiesequity | $4,260,000 | +91.0% | 60,302 | +125.4% | 0.61% | +10.8% |
| GSIE | Buy | Goldman Sachs ActiveBeta Internationalequity | $4,110,000 | +60.4% | 135,784 | +75.1% | 0.59% | -6.9% |
| JNJ | Buy | Johnson & Johnsonequity | $3,873,000 | +83.6% | 25,381 | +97.7% | 0.56% | +6.5% |
| BNDX | Buy | Vanguard Total International Bond ETFequity | $3,680,000 | +79.0% | 64,116 | +78.1% | 0.53% | +3.9% |
| DGRO | Buy | iShares Core Dividend Growth ETFequity | $3,613,000 | +56.8% | 82,546 | +72.9% | 0.52% | -9.1% |
| VZ | Buy | Verizon Communications Incequity | $3,595,000 | +93.6% | 63,457 | +98.7% | 0.52% | +12.4% |
| INTC | Buy | Intel Corpequity | $3,442,000 | +107.6% | 55,719 | +115.1% | 0.50% | +20.7% |
| FNDX | Buy | Schwab Fundamental US Large Company ETFequity | $3,430,000 | +73.3% | 77,693 | +102.8% | 0.49% | +0.6% |
| PFF | Buy | iShares S&P US Preferred Fundequity | $3,418,000 | +106.9% | 93,995 | +118.5% | 0.49% | +20.0% |
| LLY | Buy | Eli Lilly & Companyequity | $3,365,000 | +91.5% | 19,198 | +104.1% | 0.48% | +11.2% |
| AMZN | Buy | Amazon.Com Incequity | $2,906,000 | +93.5% | 995 | +104.7% | 0.42% | +12.1% |
| GOOGL | Buy | Alphabet Inc Class Aequity | $2,692,000 | +66.9% | 1,543 | +97.3% | 0.39% | -3.0% |
| SSO | Buy | ProShares Ultra S&P 500equity | $2,654,000 | +61.1% | 24,150 | +50.0% | 0.38% | -6.6% |
| Buy | 1/100 Berkshire Htwy Aequity | $2,612,000 | +69.3% | 800 | +100.0% | 0.38% | -1.8% | |
| MSFT | Buy | Microsoft Corpequity | $2,538,000 | +80.1% | 11,524 | +92.8% | 0.36% | +4.3% |
| FNDE | Buy | Schwab Fundamental Emerging Markets Large Companyequity | $2,516,000 | +83.6% | 93,495 | +109.9% | 0.36% | +6.5% |
| MBB | Buy | iShares Barclays MBS Bondsequity | $2,509,000 | +217.6% | 22,815 | +213.0% | 0.36% | +84.2% |
| SCO | Buy | ProShares UltraShort Bloomberg Crude Oilequity | $2,458,000 | +39.4% | 284,608 | +15.4% | 0.35% | -19.0% |
| ABT | Buy | Abbott Laboratoriesequity | $2,423,000 | +76.5% | 22,945 | +100.2% | 0.35% | +2.3% |
| VTI | Buy | Vanguard Total Stock Mktequity | $2,100,000 | +69.9% | 11,495 | +92.3% | 0.30% | -1.6% |
| IJR | Buy | iShares Tr S&P Smallcapequity | $1,868,000 | +68.4% | 21,329 | +108.8% | 0.27% | -2.2% |
| IVV | Buy | iShares Core S&P 500 ETFequity | $1,870,000 | +74.8% | 5,271 | +96.0% | 0.27% | +1.5% |
| BRKB | New | Berkshire Hathaway Inc Class Bequity | $1,862,000 | – | 10,431 | +100.0% | 0.27% | – |
| NEE | Buy | NextEra Energy Incequity | $1,847,000 | +83.2% | 16,827 | +26.2% | 0.27% | +6.4% |
| PG | Buy | Procter & Gamble Companyequity | $1,710,000 | +91.3% | 13,429 | +103.4% | 0.25% | +10.8% |
| VEU | Buy | Vanguard International Equity Indexequity | $1,690,000 | +14.6% | 28,831 | +18.6% | 0.24% | -33.6% |
| SRLN | Buy | SPDR Blackstone / GSO Senior Loanequity | $1,670,000 | +62.3% | 37,287 | +65.7% | 0.24% | -5.9% |
| COMT | Buy | iShares Commodities Select Strategies ETFequity | $1,590,000 | +52.9% | 57,935 | +66.6% | 0.23% | -11.2% |
| IJH | Buy | iShares S&P Midcapequity | $1,587,000 | +78.3% | 7,340 | +114.6% | 0.23% | +3.6% |
| MRK | Buy | Merck & Company Incequity | $1,580,000 | +91.5% | 20,464 | +91.3% | 0.23% | +11.2% |
| VTV | Buy | Vanguard Value ETFequity | $1,573,000 | +71.7% | 13,567 | +94.6% | 0.23% | 0.0% |
| SPGI | Buy | S&P Global Incequity | $1,577,000 | +93.3% | 4,622 | +99.9% | 0.23% | +12.4% |
| DUK | Buy | Duke Energy Corp Newequity | $1,575,000 | +85.7% | 17,878 | +103.5% | 0.23% | +8.1% |
| PHB | Buy | Invesco Fundamental High Yield Corp Bond ETFequity | $1,540,000 | +68.5% | 81,829 | +73.2% | 0.22% | -2.2% |
| FLRN | New | SPDR Barclays Investment Grade Floating Rate ETFequity | $1,510,000 | – | 49,553 | +100.0% | 0.22% | – |
| IBMK | Buy | iShares iBonds DEC 2022 Term Muni Bondequity | $1,498,000 | +100.3% | 56,792 | +100.0% | 0.22% | +16.1% |
| ICF | Buy | iShares Cohen & Steers Realty Majorsequity | $1,466,000 | +58.3% | 21,367 | +33.4% | 0.21% | -8.3% |
| COST | Buy | Costco Wholesale Corpequity | $1,427,000 | +82.2% | 4,347 | +95.6% | 0.20% | +5.7% |
| IBML | Buy | iShares iBonds Dec 2023 Term Muni Bondequity | $1,366,000 | +100.3% | 52,112 | +100.0% | 0.20% | +16.6% |
| PFE | Buy | Pfizer Incorporatedequity | $1,335,000 | +79.4% | 38,631 | +88.0% | 0.19% | +3.8% |
| ABBV | Buy | AbbVie Incequity | $1,320,000 | +93.3% | 12,804 | +102.8% | 0.19% | +12.4% |
| HD | Buy | Home Depot Incequity | $1,292,000 | +76.3% | 4,635 | +93.0% | 0.19% | +2.2% |
| GOOG | Buy | Alphabet Class Cequity | $1,291,000 | +69.6% | 743 | +101.9% | 0.19% | -1.6% |
| T | Buy | AT&T Incequity | $1,288,000 | +120.5% | 42,584 | +120.8% | 0.18% | +27.6% |
| TIP | Buy | iShares Barclays TIPSequity | $1,285,000 | +91.2% | 10,337 | +93.1% | 0.18% | +10.8% |
| SO | Buy | Southern Companyequity | $1,231,000 | +78.7% | 21,545 | +94.3% | 0.18% | +3.5% |
| IWV | Buy | iShares Russell 3000equity | $1,211,000 | +76.0% | 5,804 | +100.0% | 0.17% | +1.8% |
| SPIP | Buy | SPDR Barclays Capital Tipsequity | $1,198,000 | +98.7% | 39,470 | +100.0% | 0.17% | +15.3% |
| IBMJ | Buy | iShares iBonds DEC 2021 Term Muni Bondsequity | $1,182,000 | +169.9% | 45,705 | +168.5% | 0.17% | +56.0% |
| DIS | Buy | Disney Walt Companyequity | $1,117,000 | +57.5% | 7,504 | +95.3% | 0.16% | -8.5% |
| PLNT | Buy | Planet Fitness Incequity | $1,094,000 | +78.5% | 15,870 | +100.0% | 0.16% | +3.9% |
| AMGN | Buy | Amgen Incequity | $1,100,000 | +83.6% | 4,531 | +88.2% | 0.16% | +6.0% |
| PYPL | Buy | PayPal Holdings Incequity | $1,067,000 | +67.0% | 5,085 | +93.3% | 0.15% | -3.1% |
| TBT | Buy | ProShares UltraShort 20 Year Treasuryequity | $1,067,000 | +68.0% | 56,356 | +93.0% | 0.15% | -2.5% |
| KMB | Buy | Kimberly-Clark Corpequity | $1,056,000 | +97.4% | 7,535 | +95.9% | 0.15% | +14.3% |
| SH | Buy | Proshares Short S&P 500equity | $1,017,000 | +41.2% | 56,241 | +31.0% | 0.15% | -18.4% |
| HDV | Buy | iShares Core High Dividendequity | $1,013,000 | +72.3% | 11,437 | +84.6% | 0.15% | 0.0% |
| IBM | Buy | International Business Machine Corpequity | $1,015,000 | +92.6% | 7,992 | +102.1% | 0.15% | +11.5% |
| FB | Buy | Facebookequity | $981,000 | +78.4% | 3,765 | +101.8% | 0.14% | +3.7% |
| XOM | Buy | Exxon Mobil Corpequity | $967,000 | +108.4% | 19,551 | +135.2% | 0.14% | +20.9% |
| FNDB | Buy | Schwab Fundamental US Broad Market ETFequity | $947,000 | +108.1% | 22,443 | +152.9% | 0.14% | +20.4% |
| BSCN | Buy | Guggenheim Bulletshares 2023 Corporate Bondequity | $940,000 | +86.5% | 43,200 | +86.6% | 0.14% | +8.0% |
| PAYX | Buy | Paychex Incequity | $906,000 | +81.2% | 10,468 | +105.1% | 0.13% | +4.8% |
| IEFA | Buy | iShares Core MSCI EAFE ETFequity | $899,000 | +63.8% | 13,749 | +80.4% | 0.13% | -5.1% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFequity | $885,000 | +116.9% | 16,047 | +112.3% | 0.13% | +25.7% |
| FLOT | Buy | iShares Floating Rate ETFequity | $879,000 | +88.2% | 17,337 | +88.7% | 0.13% | +9.5% |
| ITOT | Buy | iShares Core S&P Total US Stock Market ETFequity | $873,000 | +83.0% | 10,921 | +109.5% | 0.13% | +6.8% |
| XLF | Buy | Financial Select Sector SPDRequity | $868,000 | +64.4% | 30,205 | +94.6% | 0.12% | -4.6% |
| JPM | Buy | JP Morgan Chase & Companyequity | $847,000 | +63.2% | 6,895 | +102.3% | 0.12% | -5.4% |
| CL | Buy | Colgate-Palmolive Companyequity | $833,000 | +85.9% | 10,944 | +92.5% | 0.12% | +8.1% |
| DE | Buy | Deere & Coequity | $818,000 | +45.6% | 3,128 | +108.3% | 0.12% | -15.1% |
| CSCO | Buy | Cisco Systems Incequity | $764,000 | +78.5% | 15,487 | +87.0% | 0.11% | +3.8% |
| ICVT | New | iShares Convertible Bondequity | $756,000 | – | 10,657 | +100.0% | 0.11% | – |
| IVW | Buy | iShares S&P 500 Growthequity | $756,000 | +41.3% | 9,284 | +13.0% | 0.11% | -18.0% |
| VIG | Buy | Vanguard Dividend Appreciation ETFequity | $737,000 | +69.0% | 5,539 | +86.7% | 0.11% | -1.9% |
| FREL | Buy | Fidelity MSCI Real Estate Index ETFequity | $728,000 | +74.2% | 28,463 | +87.0% | 0.10% | +1.0% |
| CVX | Buy | Chevron Corporationequity | $676,000 | +90.4% | 6,988 | +106.2% | 0.10% | +10.2% |
| BWX | Buy | SPDRBarclays International Treasury ETFequity | $674,000 | +95.9% | 23,223 | +96.9% | 0.10% | +14.1% |
| GNMA | Buy | iShares GNMA Bondequity | $657,000 | +169.3% | 12,884 | +166.1% | 0.10% | +55.7% |
| BSV | Buy | Vanguard Short Term Bond Index ETFequity | $624,000 | +93.2% | 7,553 | +92.2% | 0.09% | +12.5% |
| DLR | Buy | Digital Realty Trust Incequity | $618,000 | +89.6% | 5,195 | +124.6% | 0.09% | +9.9% |
| KO | Buy | Coca-Cola Companyequity | $608,000 | +83.7% | 12,476 | +98.7% | 0.09% | +7.3% |
| HON | Buy | Honeywell Intl Incequity | $603,000 | +74.8% | 3,376 | +112.3% | 0.09% | +1.2% |
| VT | Buy | Vanguard Total World Stock Index ETFequity | $587,000 | +55.7% | 6,683 | +72.6% | 0.08% | -9.6% |
| C | Buy | Citigroup Incequity | $585,000 | +51.9% | 9,218 | +74.1% | 0.08% | -12.5% |
| CAC | Buy | Camden Natl Corpequity | $580,000 | +72.1% | 14,078 | +100.0% | 0.08% | 0.0% |
| TXN | Buy | Texas Instruments Incequity | $560,000 | +64.2% | 3,531 | +95.8% | 0.08% | -4.7% |
| VWO | Buy | Vanguard Emerging Marketequity | $560,000 | +71.3% | 12,166 | +93.4% | 0.08% | 0.0% |
| DEO | Buy | Diageo Plc New Spn Adrequity | $563,000 | +76.5% | 3,754 | +93.4% | 0.08% | +2.5% |
| ED | Buy | Consolidated Edison Incequity | $522,000 | +91.2% | 7,110 | +94.6% | 0.08% | +10.3% |
| SPYG | Buy | SPDR S&P 500 Growth ETFequity | $507,000 | +126.3% | 10,276 | +158.3% | 0.07% | +30.4% |
| BA | Buy | Boeing Companyequity | $506,000 | +70.4% | 2,307 | +98.0% | 0.07% | -1.4% |
| GWX | Buy | SPDR S&P Intl Small Capequity | $487,000 | +73.3% | 15,030 | +100.0% | 0.07% | 0.0% |
| WM | Buy | Waste Management Inc Delequity | $476,000 | +79.6% | 4,042 | +96.8% | 0.07% | +4.5% |
| RTX | Buy | Raytheon Technologies Corpequity | $434,000 | +105.7% | 6,353 | +132.3% | 0.06% | +19.2% |
| BSCM | New | Guggenheim BulletShrs 2022 Corp Bond ETFequity | $433,000 | – | 19,850 | +100.0% | 0.06% | – |
| BSCL | New | Guggenheim BulletShrs 2021 Corp Bond ETFequity | $410,000 | – | 19,200 | +100.0% | 0.06% | – |
| XLE | New | Energy Select Sector SPDRequity | $279,000 | – | 7,376 | +100.0% | 0.04% | – |
| BSDE | New | Guggenheim Bulletshares 2024 Corporate Bondequity | $272,000 | – | 12,350 | +100.0% | 0.04% | – |
| WBA | New | Walgreens Boots Alliance Incequity | $238,000 | – | 5,617 | +100.0% | 0.03% | – |
| PEP | New | Pepsico Incorporatedequity | $224,000 | – | 1,694 | +100.0% | 0.03% | – |
| TDOC | New | Teladoc Incequity | $224,000 | – | 1,175 | +100.0% | 0.03% | – |
| PBCT | New | Peoples United Bankcorpequity | $195,000 | – | 16,872 | +100.0% | 0.03% | – |
| BHTG | Buy | BioHiTech Global Incequity | $67,000 | +157.7% | 33,020 | +100.0% | 0.01% | +66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (582800000.0 != 694454000.0)
- The reported number of holdings is incorrect (280 != 292)
- The reported has been restated
- The reported has been amended
Export FIRST NATIONAL CORP /MA/ /ADV's holdings