$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 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | iShares Lehman 20 Year Treas Bondequity | $39,921,000 | +80.0% | 276,614 | +73.6% | 8.95% | +180.4% |
| SCO | New | ProShares UltraShort Bloomberg Crude Oilequity | $4,831,000 | – | 318,218 | +100.0% | 1.08% | – |
| XCEM | New | Columbia EM Core ex-China ETFequity | $1,568,000 | – | 48,745 | +100.0% | 0.35% | – |
| SH | Buy | Proshares Short S&P 500equity | $1,452,000 | +42.8% | 95,370 | +69.6% | 0.33% | +123.3% |
| TFI | Buy | SPDR Lehman Municipal Bond ETFequity | $1,347,000 | 0.0% | 26,114 | +0.1% | 0.30% | +55.7% |
| CMDY | New | iShares Bloomberg Roll Sel Brd Cmdty ETFequity | $906,000 | – | 15,512 | +100.0% | 0.20% | – |
| BSCO | Buy | Guggenheim Bulletshares 2024 Corporate Bondequity | $506,000 | +1.2% | 22,900 | +1.6% | 0.11% | +56.9% |
| XLE | Buy | Energy Select Sector SPDRequity | $458,000 | +64.2% | 8,788 | +19.1% | 0.10% | +157.5% |
| 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% | – |
| TRV | Buy | Travelers Companies Incequity | $302,000 | +41.8% | 1,988 | +40.6% | 0.07% | +119.4% |
| SHOP | Buy | Shopify Incequity | $294,000 | +28.4% | 217 | +4.8% | 0.07% | +100.0% |
| 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% |
| 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% | – |
| 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% |
| BSCP | Buy | Invesco BulletShares 2025 Corp Bond ETFequity | $235,000 | +11.9% | 10,600 | +11.6% | 0.05% | +76.7% |
| 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% | – |
| AXP | New | American Express Companyequity | $202,000 | – | 1,206 | +100.0% | 0.04% | – |
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.