$446 Million is the total value of FIRST NATIONAL CORP /MA/ /ADV's 161 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | iShares Lehman 20 Year Treas Bondequity | $39,921,000 | +80.0% | 276,614 | +73.6% | 8.95% | +180.4% |
| SCHB | Sell | Schwab US Broad Market ETFequity | $32,239,000 | -38.2% | 310,410 | -49.0% | 7.23% | -3.7% |
| SOXX | Sell | iShares S&P North Amer Tech-Semicondctrsequity | $23,216,000 | -49.2% | 52,069 | -62.3% | 5.21% | -20.9% |
| SPY | Sell | Standard & Poors Dep Rcpts Series 1equity | $16,886,000 | -38.7% | 39,349 | -49.1% | 3.79% | -4.6% |
| SCHF | Sell | Schwab International Equity ETFequity | $14,115,000 | -46.2% | 364,735 | -53.0% | 3.16% | -16.3% |
| SDY | Sell | SPDR S&P Dividend ETFequity | $13,869,000 | -38.0% | 117,986 | -44.2% | 3.11% | -3.5% |
| STIP | Sell | iShares 0-5 Year TIPS Bond ETFequity | $12,200,000 | -31.1% | 115,494 | -31.7% | 2.74% | +7.4% |
| VPU | Sell | Vanguard Utilitiesequity | $12,023,000 | -26.4% | 86,413 | -29.2% | 2.70% | +14.5% |
| SCHA | Sell | Schwab US Small Cap ETFequity | $12,020,000 | -36.7% | 120,082 | -48.6% | 2.70% | -1.5% |
| SCHM | Sell | Schwab US Mid-Cap ETFequity | $11,673,000 | -35.3% | 152,270 | -46.8% | 2.62% | +0.7% |
| SCHD | Sell | Schwab US Dividend Equity ETFequity | $11,658,000 | -38.0% | 157,027 | -48.0% | 2.61% | -3.4% |
| AAPL | Sell | Apple Computer Incequity | $11,377,000 | -30.3% | 80,404 | -16.3% | 2.55% | +8.6% |
| VNQ | Sell | Vanguard REITequity | $10,704,000 | -33.3% | 105,168 | -43.9% | 2.40% | +3.8% |
| LDUR | Sell | PIMCO Enhaced Low Duration Active ETFequity | $10,269,000 | -33.9% | 100,852 | -33.8% | 2.30% | +3.0% |
| SCHX | Sell | Schwab US Large Cap ETFequity | $10,107,000 | -37.5% | 97,153 | -48.9% | 2.27% | -2.7% |
| VO | Sell | Vanguard Mid Capequity | $9,811,000 | -31.9% | 41,438 | -44.2% | 2.20% | +6.0% |
| AWK | Sell | American Water Works Coequity | $9,553,000 | -37.4% | 56,512 | -48.2% | 2.14% | -2.5% |
| LEG | Sell | Leggett&Platt Inc Comequity | $8,215,000 | -44.1% | 183,197 | -49.6% | 1.84% | -12.9% |
| VB | Sell | Vanguard Small Cap ETFequity | $7,815,000 | -36.4% | 35,740 | -48.0% | 1.75% | -1.0% |
| QLD | Sell | ProShares Ultra QQQequity | $6,464,000 | -47.9% | 88,822 | -7.0% | 1.45% | -19.0% |
| QLTA | Sell | iShares Aaa-A Rated Corporate Bondequity | $6,099,000 | -36.1% | 108,277 | -36.3% | 1.37% | -0.5% |
| WTRG | Sell | Essential Utilitiesequity | $5,792,000 | -35.1% | 125,684 | -38.5% | 1.30% | +1.2% |
| LQD | Sell | iShares iBoxx Investment Grade Corp Bondequity | $5,426,000 | -34.9% | 40,790 | -34.4% | 1.22% | +1.4% |
| SCO | New | ProShares UltraShort Bloomberg Crude Oilequity | $4,831,000 | – | 318,218 | +100.0% | 1.08% | – |
| VOO | Sell | Vanguard S&P 500 ETFequity | $4,764,000 | -14.5% | 12,078 | -29.8% | 1.07% | +33.0% |
| BOND | Sell | PIMCO Total Return ETFequity | $4,531,000 | -31.7% | 40,983 | -31.9% | 1.02% | +6.4% |
| VOX | Sell | Vanguard Telecom Svcsequity | $4,131,000 | -22.8% | 29,344 | -32.2% | 0.93% | +20.3% |
| VEA | Sell | Vanguard FTSE Developed Markets Index Fundequity | $4,060,000 | -42.2% | 80,411 | -49.9% | 0.91% | -10.1% |
| QQQ | Sell | Invesco QQQ Trustequity | $3,851,000 | -22.9% | 10,759 | -38.2% | 0.86% | +20.0% |
| SCHH | Sell | Schwab US REIT ETFequity | $3,335,000 | -78.5% | 73,014 | -82.8% | 0.75% | -66.5% |
| GSIE | Sell | Goldman Sachs ActiveBeta Internationalequity | $3,144,000 | -23.5% | 92,002 | -32.2% | 0.70% | +19.1% |
| SMMU | Sell | Pimco Short Term Muni ETFequity | $3,049,000 | -30.8% | 59,437 | -30.9% | 0.68% | +7.7% |
| DBO | Sell | Invesco DB Oil Fundequity | $2,991,000 | -85.2% | 217,968 | -90.4% | 0.67% | -76.9% |
| SJW | Sell | SJW Corpequity | $2,959,000 | -34.2% | 44,787 | -37.7% | 0.66% | +2.5% |
| AWR | Sell | American States Water Coequity | $2,942,000 | -34.8% | 34,399 | -41.4% | 0.66% | +1.7% |
| CWT | Sell | California Water Service Groupequity | $2,917,000 | -36.1% | 49,498 | -43.3% | 0.65% | -0.6% |
| BRKB | Sell | Berkshire Hathaway Inc Class Bequity | $2,837,000 | +52.4% | 10,396 | -0.3% | 0.64% | +137.3% |
| DGRO | Sell | iShares Core Dividend Growth ETFequity | $2,757,000 | -23.7% | 54,876 | -33.5% | 0.62% | +18.8% |
| SCHP | Sell | Schwab US TIPS ETFequity | $2,450,000 | -45.2% | 39,147 | -46.9% | 0.55% | -14.6% |
| GOOGL | Sell | Alphabet Inc Class Aequity | $2,204,000 | -18.1% | 824 | -46.6% | 0.49% | +27.3% |
| BNDX | Sell | Vanguard Total International Bond ETFequity | $2,127,000 | -42.2% | 37,345 | -41.8% | 0.48% | -10.0% |
| LLY | Sell | Eli Lilly & Companyequity | $2,116,000 | -37.1% | 9,159 | -52.3% | 0.47% | -2.3% |
| JNJ | Sell | Johnson & Johnsonequity | $2,088,000 | -46.1% | 12,929 | -49.1% | 0.47% | -16.1% |
| FNDX | Sell | Schwab Fundamental US Large Company ETFequity | $2,070,000 | -39.7% | 38,367 | -50.6% | 0.46% | -6.1% |
| CWB | Sell | SPDR Barclays Capital Convertible Securitiesequity | $2,021,000 | -52.6% | 23,675 | -60.7% | 0.45% | -26.1% |
| MSFT | Sell | Microsoft Corpequity | $1,982,000 | -21.9% | 7,030 | -39.0% | 0.44% | +21.6% |
| SSO | Sell | ProShares Ultra S&P 500equity | $1,929,000 | -27.3% | 16,100 | -33.3% | 0.43% | +13.4% |
| VZ | Sell | Verizon Communications Incequity | $1,843,000 | -48.7% | 34,122 | -46.2% | 0.41% | -20.3% |
| PFF | Sell | iShares S&P US Preferred Fundequity | $1,747,000 | -48.9% | 45,008 | -52.1% | 0.39% | -20.3% |
| AMZN | Sell | Amazon.Com Incequity | $1,693,000 | -41.7% | 516 | -48.1% | 0.38% | -9.1% |
| Sell | 1/100 Berkshire Htwy Aequity | $1,646,000 | -37.0% | 400 | -50.0% | 0.37% | -1.9% | |
| XCEM | New | Columbia EM Core ex-China ETFequity | $1,568,000 | – | 48,745 | +100.0% | 0.35% | – |
| VEU | Sell | Vanguard International Equity Indexequity | $1,550,000 | -8.3% | 25,425 | -11.8% | 0.35% | +43.2% |
| SCHE | Sell | Schwab Emgerging Markets Equity ETFequity | $1,490,000 | -77.5% | 48,875 | -77.7% | 0.33% | -65.0% |
| FNDE | Sell | Schwab Fundamental Emerging Markets Large Companyequity | $1,484,000 | -41.0% | 46,033 | -50.8% | 0.33% | -8.0% |
| SH | Buy | Proshares Short S&P 500equity | $1,452,000 | +42.8% | 95,370 | +69.6% | 0.33% | +123.3% |
| INTC | Sell | Intel Corpequity | $1,440,000 | -58.2% | 27,035 | -51.5% | 0.32% | -34.9% |
| ABT | Sell | Abbott Laboratoriesequity | $1,396,000 | -42.4% | 11,819 | -48.5% | 0.31% | -10.3% |
| TFI | Buy | SPDR Lehman Municipal Bond ETFequity | $1,347,000 | 0.0% | 26,114 | +0.1% | 0.30% | +55.7% |
| SRLN | Sell | SPDR Blackstone / GSO Senior Loanequity | $1,348,000 | -19.3% | 29,285 | -21.5% | 0.30% | +25.8% |
| VTI | Sell | Vanguard Total Stock Mktequity | $1,322,000 | -37.0% | 5,955 | -48.2% | 0.30% | -2.0% |
| IVV | Sell | iShares Core S&P 500 ETFequity | $1,276,000 | -31.8% | 2,962 | -43.8% | 0.29% | +6.3% |
| PHB | Sell | Invesco Fundamental High Yield Corp Bond ETFequity | $1,179,000 | -23.4% | 60,502 | -26.1% | 0.26% | +18.9% |
| IJR | Sell | iShares Tr S&P Smallcapequity | $1,140,000 | -39.0% | 10,437 | -51.1% | 0.26% | -4.8% |
| ICF | Sell | iShares Cohen & Steers Realty Majorsequity | $1,109,000 | -24.4% | 16,949 | -20.7% | 0.25% | +18.0% |
| NEE | Sell | NextEra Energy Incequity | $1,084,000 | -41.3% | 13,810 | -17.9% | 0.24% | -8.6% |
| MBB | Sell | iShares Barclays MBS Bondsequity | $1,066,000 | -57.5% | 9,853 | -56.8% | 0.24% | -33.8% |
| COST | Sell | Costco Wholesale Corpequity | $1,008,000 | -29.4% | 2,243 | -48.4% | 0.23% | +10.2% |
| SPGI | Sell | S&P Global Incequity | $999,000 | -36.7% | 2,352 | -49.1% | 0.22% | -1.3% |
| GOOG | Sell | Alphabet Class Cequity | $986,000 | -23.6% | 370 | -50.2% | 0.22% | +18.8% |
| IJH | Sell | iShares S&P Midcapequity | $969,000 | -38.9% | 3,684 | -49.8% | 0.22% | -5.2% |
| VTV | Sell | Vanguard Value ETFequity | $953,000 | -39.4% | 7,042 | -48.1% | 0.21% | -5.7% |
| PG | Sell | Procter & Gamble Companyequity | $945,000 | -44.7% | 6,761 | -49.7% | 0.21% | -13.8% |
| PFE | Sell | Pfizer Incorporatedequity | $940,000 | -29.6% | 21,864 | -43.4% | 0.21% | +9.9% |
| CMDY | New | iShares Bloomberg Roll Sel Brd Cmdty ETFequity | $906,000 | – | 15,512 | +100.0% | 0.20% | – |
| MRK | Sell | Merck & Company Incequity | $894,000 | -43.4% | 11,902 | -41.8% | 0.20% | -12.3% |
| DUK | Sell | Duke Energy Corp Newequity | $877,000 | -44.3% | 8,989 | -49.7% | 0.20% | -13.2% |
| HD | Sell | Home Depot Incequity | $816,000 | -36.8% | 2,486 | -46.4% | 0.18% | -1.6% |
| TIP | Sell | iShares Barclays TIPSequity | $789,000 | -38.6% | 6,181 | -40.2% | 0.18% | -4.3% |
| IBMK | Sell | iShares iBonds DEC 2022 Term Muni Bondequity | $743,000 | -50.4% | 28,396 | -50.0% | 0.17% | -22.7% |
| IWV | Sell | iShares Russell 3000equity | $740,000 | -38.9% | 2,902 | -50.0% | 0.17% | -4.6% |
| DIS | Sell | Disney Walt Companyequity | $724,000 | -35.2% | 4,280 | -43.0% | 0.16% | +0.6% |
| SO | Sell | Southern Companyequity | $719,000 | -41.6% | 11,609 | -46.1% | 0.16% | -9.0% |
| ABBV | Sell | AbbVie Incequity | $718,000 | -45.6% | 6,657 | -48.0% | 0.16% | -15.3% |
| XLF | Sell | Financial Select Sector SPDRequity | $714,000 | -17.7% | 19,030 | -37.0% | 0.16% | +28.0% |
| IBML | Sell | iShares iBonds Dec 2023 Term Muni Bondequity | $677,000 | -50.4% | 26,056 | -50.0% | 0.15% | -22.8% |
| FB | Sell | Facebookequity | $650,000 | -33.7% | 1,916 | -49.1% | 0.15% | +3.5% |
| PYPL | Sell | PayPal Holdings Incequity | $649,000 | -39.2% | 2,495 | -50.9% | 0.15% | -5.2% |
| PLNT | Sell | Planet Fitness Incequity | $623,000 | -43.1% | 7,935 | -50.0% | 0.14% | -11.4% |
| SPIP | Sell | SPDR Barclays Capital Tipsequity | $614,000 | -48.7% | 19,735 | -50.0% | 0.14% | -20.2% |
| IEFA | Sell | iShares Core MSCI EAFE ETFequity | $612,000 | -31.9% | 8,244 | -40.0% | 0.14% | +6.2% |
| JPM | Sell | JP Morgan Chase & Companyequity | $600,000 | -29.2% | 3,666 | -46.8% | 0.14% | +10.7% |
| HDV | Sell | iShares Core High Dividendequity | $600,000 | -40.8% | 6,366 | -44.3% | 0.14% | -7.5% |
| COMT | Sell | iShares Commodities Select Strategies ETFequity | $599,000 | -62.3% | 16,711 | -71.2% | 0.13% | -41.5% |
| PAYX | Sell | Paychex Incequity | $590,000 | -34.9% | 5,244 | -49.9% | 0.13% | +1.5% |
| IVW | Sell | iShares S&P 500 Growthequity | $581,000 | -23.1% | 7,862 | -15.3% | 0.13% | +19.3% |
| CSCO | Sell | Cisco Systems Incequity | $559,000 | -26.8% | 10,272 | -33.7% | 0.12% | +13.6% |
| IBM | Sell | International Business Machine Corpequity | $541,000 | -46.7% | 3,897 | -51.2% | 0.12% | -17.1% |
| AMGN | Sell | Amgen Incequity | $531,000 | -51.7% | 2,496 | -44.9% | 0.12% | -24.7% |
| DE | Sell | Deere & Coequity | $516,000 | -36.9% | 1,541 | -50.7% | 0.12% | -1.7% |
| ITOT | Sell | iShares Core S&P Total US Stock Market ETFequity | $513,000 | -41.2% | 5,215 | -52.2% | 0.12% | -8.7% |
| KMB | Sell | Kimberly-Clark Corpequity | $511,000 | -51.6% | 3,861 | -48.8% | 0.12% | -24.3% |
| C | Sell | Citigroup Incequity | $507,000 | -13.3% | 7,224 | -21.6% | 0.11% | +35.7% |
| BSCN | Sell | Guggenheim Bulletshares 2023 Corporate Bondequity | $509,000 | -45.9% | 23,500 | -45.6% | 0.11% | -15.6% |
| BSCO | Buy | Guggenheim Bulletshares 2024 Corporate Bondequity | $506,000 | +1.2% | 22,900 | +1.6% | 0.11% | +56.9% |
| XOM | Sell | Exxon Mobil Corpequity | $488,000 | -49.5% | 8,291 | -57.6% | 0.11% | -21.6% |
| FREL | Sell | Fidelity MSCI Real Estate Index ETFequity | $482,000 | -33.8% | 15,848 | -44.3% | 0.11% | +2.9% |
| FNDB | Sell | Schwab Fundamental US Broad Market ETFequity | $475,000 | -49.8% | 8,873 | -60.5% | 0.11% | -21.3% |
| T | Sell | AT&T Incequity | $462,000 | -64.1% | 17,110 | -59.8% | 0.10% | -43.8% |
| XLE | Buy | Energy Select Sector SPDRequity | $458,000 | +64.2% | 8,788 | +19.1% | 0.10% | +157.5% |
| VIG | Sell | Vanguard Dividend Appreciation ETFequity | $456,000 | -38.1% | 2,967 | -46.4% | 0.10% | -3.8% |
| IBMJ | Sell | iShares iBonds DEC 2021 Term Muni Bondsequity | $435,000 | -63.2% | 17,025 | -62.8% | 0.10% | -42.4% |
| CL | Sell | Colgate-Palmolive Companyequity | $413,000 | -50.4% | 5,466 | -50.1% | 0.09% | -22.5% |
| TGT | New | Target Corpequity | $408,000 | – | 1,785 | +100.0% | 0.09% | – |
| V | New | Visa Inc Cl Aequity | $399,000 | – | 1,792 | +100.0% | 0.09% | – |
| GD | Sell | Genl Dynamics Corp Comequity | $399,000 | +7.8% | 2,037 | -0.1% | 0.09% | +67.9% |
| VT | Sell | Vanguard Total World Stock Index ETFequity | $394,000 | -32.9% | 3,867 | -42.1% | 0.09% | +3.5% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFequity | $380,000 | -57.1% | 7,012 | -56.3% | 0.08% | -33.1% |
| DEO | Sell | Diageo Plc New Spn Adrequity | $376,000 | -33.2% | 1,948 | -48.1% | 0.08% | +3.7% |
| KO | Sell | Coca-Cola Companyequity | $375,000 | -38.3% | 7,142 | -42.8% | 0.08% | -4.5% |
| CSWI | CSW Industrials Incequity | $364,000 | -5.2% | 2,847 | 0.0% | 0.08% | +49.1% | |
| CVX | Sell | Chevron Corporationequity | $353,000 | -47.8% | 3,480 | -50.2% | 0.08% | -18.6% |
| HON | Sell | Honeywell Intl Incequity | $347,000 | -42.5% | 1,636 | -51.5% | 0.08% | -10.3% |
| VWO | Sell | Vanguard Emerging Marketequity | $348,000 | -37.9% | 6,967 | -42.7% | 0.08% | -3.7% |
| DLR | Sell | Digital Realty Trust Incequity | $344,000 | -44.3% | 2,378 | -54.2% | 0.08% | -13.5% |
| CAC | Sell | Camden Natl Corpequity | $337,000 | -41.9% | 7,039 | -50.0% | 0.08% | -9.5% |
| SPYX | Sell | SPDR S&P 500 Fossil Fuel Free ETFequity | $337,000 | +5.0% | 3,177 | -2.8% | 0.08% | +65.2% |
| TXN | Sell | Texas Instruments Incequity | $318,000 | -43.2% | 1,655 | -53.1% | 0.07% | -12.3% |
| TRV | Buy | Travelers Companies Incequity | $302,000 | +41.8% | 1,988 | +40.6% | 0.07% | +119.4% |
| DIA | Sell | SPDR Dow Jones Industrial Averageequity | $301,000 | -24.4% | 891 | -26.1% | 0.07% | +17.5% |
| WM | Sell | Waste Management Inc Delequity | $297,000 | -37.6% | 1,989 | -50.8% | 0.07% | -2.9% |
| SHOP | Buy | Shopify Incequity | $294,000 | +28.4% | 217 | +4.8% | 0.07% | +100.0% |
| GWX | Sell | SPDR S&P Intl Small Capequity | $289,000 | -40.7% | 7,515 | -50.0% | 0.06% | -7.1% |
| MMM | Buy | 3m Companyequity | $290,000 | +1.4% | 1,652 | +11.3% | 0.06% | +58.5% |
| NVDA | New | Nvidia Corpequity | $276,000 | – | 1,334 | +100.0% | 0.06% | – |
| BLK | Buy | Blackrock Incequity | $276,000 | +14.5% | 329 | +3.1% | 0.06% | +77.1% |
| GNMA | Sell | iShares GNMA Bondequity | $272,000 | -58.6% | 5,438 | -57.8% | 0.06% | -35.8% |
| ED | Sell | Consolidated Edison Incequity | $263,000 | -49.6% | 3,618 | -49.1% | 0.06% | -21.3% |
| EFAX | Sell | SPDR MSCI EAFE Fossil Fuel Free ETFequity | $264,000 | -2.6% | 3,199 | -5.1% | 0.06% | +51.3% |
| CAT | Sell | Caterpillar Incequity | $262,000 | -17.6% | 1,367 | -0.4% | 0.06% | +28.3% |
| BA | Sell | Boeing Companyequity | $257,000 | -49.2% | 1,169 | -49.3% | 0.06% | -20.5% |
| PEP | Buy | Pepsico Incorporatedequity | $257,000 | +14.7% | 1,710 | +0.9% | 0.06% | +81.2% |
| CVS | New | CVS Corpequity | $258,000 | – | 3,041 | +100.0% | 0.06% | – |
| GIS | New | General Mills Incequity | $252,000 | – | 4,210 | +100.0% | 0.06% | – |
| VLO | New | Valero Energy Corp Newequity | $255,000 | – | 3,607 | +100.0% | 0.06% | – |
| SPYG | Sell | SPDR S&P 500 Growth ETFequity | $255,000 | -49.7% | 3,979 | -61.3% | 0.06% | -21.9% |
| KEX | Buy | Kirby Corporationequity | $255,000 | -0.8% | 5,326 | +24.7% | 0.06% | +54.1% |
| IVE | Buy | iShares S&P 500 Valueequity | $250,000 | +12.1% | 1,716 | +8.6% | 0.06% | +75.0% |
| SBUX | Sell | Starbucks Corporationequity | $248,000 | -4.2% | 2,245 | -5.4% | 0.06% | +51.4% |
| RTX | Sell | Raytheon Technologies Corpequity | $238,000 | -45.2% | 2,764 | -56.5% | 0.05% | -14.5% |
| BSCP | Buy | Invesco BulletShares 2025 Corp Bond ETFequity | $235,000 | +11.9% | 10,600 | +11.6% | 0.05% | +76.7% |
| VTC | Vanguard Total Corporate Bond ETFequity | $233,000 | +2.2% | 2,550 | 0.0% | 0.05% | +57.6% | |
| BUD | Sell | Anheuser Busch Cos Incequity | $234,000 | -16.1% | 4,150 | -6.6% | 0.05% | +30.0% |
| QCOM | Buy | Qualcomm Incequity | $228,000 | +4.1% | 1,768 | +7.1% | 0.05% | +59.4% |
| USB | New | U S Bancorp Deequity | $226,000 | – | 3,808 | +100.0% | 0.05% | – |
| HUBS | New | HubSpot Incequity | $224,000 | – | 332 | +100.0% | 0.05% | – |
| TWLO | New | Twilio Incequity | $222,000 | – | 696 | +100.0% | 0.05% | – |
| TBT | Sell | ProShares UltraShort 20 Year Treasuryequity | $218,000 | -79.6% | 11,900 | -78.9% | 0.05% | -68.2% |
| EFA | iShares MSCI EAFE Indexequity | $211,000 | +2.9% | 2,704 | 0.0% | 0.05% | +56.7% | |
| AXP | New | American Express Companyequity | $202,000 | – | 1,206 | +100.0% | 0.04% | – |
| BHTG | Sell | BioHiTech Global Incequity | $23,000 | -65.7% | 16,510 | -50.0% | 0.01% | -50.0% |
| GE | Exit | General Electric Companyequity | $0 | – | -12,879 | -100.0% | -0.02% | – |
| PBCT | Exit | Peoples United Bankcorpequity | $0 | – | -16,872 | -100.0% | -0.03% | – |
| TDOC | Exit | Teladoc Incequity | $0 | – | -1,175 | -100.0% | -0.03% | – |
| WBA | Exit | Walgreens Boots Alliance Incequity | $0 | – | -5,617 | -100.0% | -0.03% | – |
| BSDE | Exit | Guggenheim Bulletshares 2024 Corporate Bondequity | $0 | – | -12,350 | -100.0% | -0.04% | – |
| BSCL | Exit | Guggenheim BulletShrs 2021 Corp Bond ETFequity | $0 | – | -19,200 | -100.0% | -0.06% | – |
| BSCM | Exit | Guggenheim BulletShrs 2022 Corp Bond ETFequity | $0 | – | -19,850 | -100.0% | -0.06% | – |
| BSV | Exit | Vanguard Short Term Bond Index ETFequity | $0 | – | -7,553 | -100.0% | -0.09% | – |
| BWX | Exit | SPDRBarclays International Treasury ETFequity | $0 | – | -23,223 | -100.0% | -0.10% | – |
| ICVT | Exit | iShares Convertible Bondequity | $0 | – | -10,657 | -100.0% | -0.11% | – |
| FLOT | Exit | iShares Floating Rate ETFequity | $0 | – | -17,337 | -100.0% | -0.13% | – |
| DIG | Exit | Proshs Ultra Oil & Gasequity | $0 | – | -7,455 | -100.0% | -0.13% | – |
| FLRN | Exit | SPDR Barclays Investment Grade Floating Rate ETFequity | $0 | – | -49,553 | -100.0% | -0.22% | – |
| SCO | Exit | ProShares UltraShort Bloomberg Crude Oilequity | $0 | – | -284,608 | -100.0% | -0.35% | – |
| BRKB | Exit | Berkshire Hathaway Inc Class Bequity | $0 | – | -9,917 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.