$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Berkshire Hathaway Inc Class Bequity | $2,533,000 | 0.0% | 9,917 | 0.0% | 0.36% | -41.9% | |
| TFI | SPDR Lehman Municipal Bond ETFequity | $1,347,000 | 0.0% | 26,075 | 0.0% | 0.19% | -41.9% | |
| DIG | Proshs Ultra Oil & Gasequity | $889,000 | 0.0% | 7,455 | 0.0% | 0.13% | -42.1% | |
| BSCO | Guggenheim Bulletshares 2024 Corporate Bondequity | $500,000 | 0.0% | 22,550 | 0.0% | 0.07% | -41.9% | |
| DIA | SPDR Dow Jones Industrial Averageequity | $398,000 | 0.0% | 1,205 | 0.0% | 0.06% | -42.4% | |
| CSWI | CSW Industrials Incequity | $384,000 | 0.0% | 2,847 | 0.0% | 0.06% | -42.1% | |
| GD | Genl Dynamics Corp Comequity | $370,000 | 0.0% | 2,040 | 0.0% | 0.05% | -42.4% | |
| CAT | Caterpillar Incequity | $318,000 | 0.0% | 1,372 | 0.0% | 0.05% | -41.8% | |
| SPYX | SPDR S&P 500 Fossil Fuel Free ETFequity | $321,000 | 0.0% | 3,268 | 0.0% | 0.05% | -42.5% | |
| MMM | 3m Companyequity | $286,000 | 0.0% | 1,484 | 0.0% | 0.04% | -42.3% | |
| BUD | Anheuser Busch Cos Incequity | $279,000 | 0.0% | 4,445 | 0.0% | 0.04% | -42.0% | |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETFequity | $271,000 | 0.0% | 3,371 | 0.0% | 0.04% | -41.8% | |
| KEX | Kirby Corporationequity | $257,000 | 0.0% | 4,270 | 0.0% | 0.04% | -42.2% | |
| SBUX | Starbucks Corporationequity | $259,000 | 0.0% | 2,373 | 0.0% | 0.04% | -42.2% | |
| BLK | Blackrock Incequity | $241,000 | 0.0% | 319 | 0.0% | 0.04% | -41.7% | |
| SHOP | Shopify Incequity | $229,000 | 0.0% | 207 | 0.0% | 0.03% | -42.1% | |
| VTC | Vanguard Total Corporate Bond ETFequity | $228,000 | 0.0% | 2,550 | 0.0% | 0.03% | -42.1% | |
| IVE | iShares S&P 500 Valueequity | $223,000 | 0.0% | 1,580 | 0.0% | 0.03% | -41.8% | |
| QCOM | Qualcomm Incequity | $219,000 | 0.0% | 1,651 | 0.0% | 0.03% | -40.7% | |
| TRV | Travelers Companies Incequity | $213,000 | 0.0% | 1,414 | 0.0% | 0.03% | -41.5% | |
| EFA | iShares MSCI EAFE Indexequity | $205,000 | 0.0% | 2,704 | 0.0% | 0.03% | -41.2% | |
| BSCP | Invesco BulletShares 2025 Corp Bond ETFequity | $210,000 | 0.0% | 9,500 | 0.0% | 0.03% | -42.3% | |
| GE | General Electric Companyequity | $169,000 | 0.0% | 12,879 | 0.0% | 0.02% | -42.9% |
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