$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.