$500 Million is the total value of FIRST NATIONAL CORP /MA/ /ADV's 160 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | Schwab US Broad Market ETFequity | $35,623,000 | +10.5% | 315,219 | +1.5% | 7.97% | +10.2% |
| SPY | Buy | Standard & Poors Dep Rcpts Series 1equity | $18,841,000 | +11.6% | 39,670 | +0.8% | 4.21% | +11.3% |
| AAPL | Buy | Apple Computer Incequity | $16,235,000 | +42.7% | 91,430 | +13.7% | 3.63% | +42.3% |
| VPU | Buy | Vanguard Utilitiesequity | $14,098,000 | +17.3% | 90,138 | +4.3% | 3.15% | +16.9% |
| SCHD | Buy | Schwab US Dividend Equity ETFequity | $13,429,000 | +15.2% | 166,142 | +5.8% | 3.00% | +14.9% |
| AWK | Buy | American Water Works Coequity | $12,550,000 | +31.4% | 66,449 | +17.6% | 2.81% | +31.0% |
| VNQ | Buy | Vanguard REITequity | $12,536,000 | +17.1% | 108,064 | +2.8% | 2.80% | +16.8% |
| SCHA | Buy | Schwab US Small Cap ETFequity | $12,483,000 | +3.9% | 121,909 | +1.5% | 2.79% | +3.6% |
| SCHM | Buy | Schwab US Mid-Cap ETFequity | $12,335,000 | +5.7% | 153,364 | +0.7% | 2.76% | +5.4% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETFequity | $12,317,000 | +1.0% | 116,334 | +0.7% | 2.75% | +0.7% |
| SCHX | Buy | Schwab US Large Cap ETFequity | $11,151,000 | +10.3% | 97,970 | +0.8% | 2.49% | +10.0% |
| VO | Buy | Vanguard Mid Capequity | $10,570,000 | +7.7% | 41,487 | +0.1% | 2.36% | +7.5% |
| VB | Buy | Vanguard Small Cap ETFequity | $8,199,000 | +4.9% | 36,279 | +1.5% | 1.83% | +4.6% |
| WTRG | Buy | Essential Utilitiesequity | $7,520,000 | +29.8% | 140,060 | +11.4% | 1.68% | +29.5% |
| LQD | Buy | iShares iBoxx Investment Grade Corp Bondequity | $7,306,000 | +34.6% | 55,133 | +35.2% | 1.63% | +34.3% |
| SCO | Buy | ProShares UltraShort Bloomberg Crude Oilequity | $5,874,000 | +21.6% | 460,672 | +44.8% | 1.31% | +21.2% |
| VOO | Buy | Vanguard S&P 500 ETFequity | $5,678,000 | +19.2% | 13,007 | +7.7% | 1.27% | +18.9% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bequity | $4,837,000 | +70.5% | 16,177 | +55.6% | 1.08% | +70.1% |
| QQQ | Buy | Invesco QQQ Trustequity | $4,593,000 | +19.3% | 11,544 | +7.3% | 1.03% | +18.9% |
| MSFT | Buy | Microsoft Corpequity | $4,495,000 | +126.8% | 13,364 | +90.1% | 1.00% | +126.4% |
| VEA | Buy | Vanguard FTSE Developed Markets Index Fundequity | $4,167,000 | +2.6% | 81,614 | +1.5% | 0.93% | +2.4% |
| AWR | Buy | American States Water Coequity | $3,728,000 | +26.7% | 36,038 | +4.8% | 0.83% | +26.4% |
| CWT | Buy | California Water Service Groupequity | $3,706,000 | +27.0% | 51,571 | +4.2% | 0.83% | +26.8% |
| SJW | Buy | SJW Corpequity | $3,591,000 | +21.4% | 49,057 | +9.5% | 0.80% | +20.9% |
| GOOGL | Buy | Alphabet Inc Class Aequity | $3,489,000 | +58.3% | 1,204 | +46.1% | 0.78% | +57.9% |
| GSIE | Buy | Goldman Sachs ActiveBeta Internationalequity | $3,362,000 | +6.9% | 95,316 | +3.6% | 0.75% | +6.7% |
| AMZN | Buy | Amazon.Com Incequity | $3,213,000 | +89.8% | 964 | +86.8% | 0.72% | +88.9% |
| SCHP | Buy | Schwab US TIPS ETFequity | $3,162,000 | +29.1% | 50,274 | +28.4% | 0.71% | +28.8% |
| SMMU | Buy | Pimco Short Term Muni ETFequity | $3,124,000 | +2.5% | 60,971 | +2.6% | 0.70% | +2.2% |
| DGRO | Buy | iShares Core Dividend Growth ETFequity | $3,082,000 | +11.8% | 55,443 | +1.0% | 0.69% | +11.5% |
| JNJ | Buy | Johnson & Johnsonequity | $2,228,000 | +6.7% | 13,023 | +0.7% | 0.50% | +6.4% |
| GOOG | Buy | Alphabet Class Cequity | $2,199,000 | +123.0% | 760 | +105.4% | 0.49% | +122.6% |
| PFF | Buy | iShares S&P US Preferred Fundequity | $2,114,000 | +21.0% | 53,605 | +19.1% | 0.47% | +20.7% |
| BNDX | Buy | Vanguard Total International Bond ETFequity | $2,094,000 | -1.6% | 37,966 | +1.7% | 0.47% | -1.9% |
| IHF | New | iShares DJ US Health Care Providersequity | $2,057,000 | – | 7,087 | +100.0% | 0.46% | – |
| CWB | Buy | SPDR Barclays Capital Convertible Securitiesequity | $1,982,000 | -1.9% | 23,896 | +0.9% | 0.44% | -2.2% |
| SCHJ | New | SCHWAB 1-5 YEAR CORP BOND ETFequity | $1,671,000 | – | 33,058 | +100.0% | 0.37% | – |
| XCEM | Buy | Columbia EM Core ex-China ETFequity | $1,655,000 | +5.5% | 52,127 | +6.9% | 0.37% | +5.1% |
| FNDE | Buy | Schwab Fundamental Emerging Markets Large Companyequity | $1,608,000 | +8.4% | 51,879 | +12.7% | 0.36% | +8.1% |
| VEU | Buy | Vanguard International Equity Indexequity | $1,565,000 | +1.0% | 25,535 | +0.4% | 0.35% | +0.6% |
| VTI | Buy | Vanguard Total Stock Mktequity | $1,462,000 | +10.6% | 6,055 | +1.7% | 0.33% | +10.5% |
| SRLN | Buy | SPDR Blackstone / GSO Senior Loanequity | $1,385,000 | +2.7% | 30,353 | +3.6% | 0.31% | +2.6% |
| PFE | Buy | Pfizer Incorporatedequity | $1,338,000 | +42.3% | 22,664 | +3.7% | 0.30% | +41.7% |
| MBB | Buy | iShares Barclays MBS Bondsequity | $1,333,000 | +25.0% | 12,411 | +26.0% | 0.30% | +24.7% |
| SH | Buy | Proshares Short S&P 500equity | $1,311,000 | -9.7% | 96,253 | +0.9% | 0.29% | -10.1% |
| NEE | Buy | NextEra Energy Incequity | $1,298,000 | +19.7% | 13,907 | +0.7% | 0.29% | +19.3% |
| COST | Buy | Costco Wholesale Corpequity | $1,289,000 | +27.9% | 2,271 | +1.2% | 0.29% | +27.4% |
| PHB | Buy | Invesco Fundamental High Yield Corp Bond ETFequity | $1,216,000 | +3.1% | 62,633 | +3.5% | 0.27% | +3.0% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFequity | $1,119,000 | +194.5% | 20,767 | +196.2% | 0.25% | +194.1% |
| VTV | Buy | Vanguard Value ETFequity | $1,039,000 | +9.0% | 7,064 | +0.3% | 0.23% | +8.4% |
| HD | Buy | Home Depot Incequity | $1,036,000 | +27.0% | 2,497 | +0.4% | 0.23% | +26.8% |
| IBM | Buy | International Business Machine Corpequity | $966,000 | +78.6% | 7,227 | +85.5% | 0.22% | +78.5% |
| GNMA | Buy | iShares GNMA Bondequity | $948,000 | +248.5% | 19,055 | +250.4% | 0.21% | +247.5% |
| MRK | Buy | Merck & Company Incequity | $919,000 | +2.8% | 11,986 | +0.7% | 0.20% | +2.5% |
| TIP | Buy | iShares Barclays TIPSequity | $892,000 | +13.1% | 6,906 | +11.7% | 0.20% | +12.4% |
| XLF | Buy | Financial Select Sector SPDRequity | $812,000 | +13.7% | 20,782 | +9.2% | 0.18% | +13.8% |
| CMDY | Buy | iShares Bloomberg Roll Sel Brd Cmdty ETFequity | $772,000 | -14.8% | 15,608 | +0.6% | 0.17% | -14.8% |
| CSCO | Buy | Cisco Systems Incequity | $705,000 | +26.1% | 11,129 | +8.3% | 0.16% | +26.4% |
| XLE | Buy | Energy Select Sector SPDRequity | $648,000 | +41.5% | 11,673 | +32.8% | 0.14% | +40.8% |
| JPM | Buy | JP Morgan Chase & Companyequity | $585,000 | -2.5% | 3,694 | +0.8% | 0.13% | -3.0% |
| KMB | Buy | Kimberly-Clark Corpequity | $565,000 | +10.6% | 3,955 | +2.4% | 0.13% | +9.6% |
| ITOT | Buy | iShares Core S&P Total US Stock Market ETFequity | $558,000 | +8.8% | 5,217 | +0.0% | 0.12% | +8.7% |
| TGT | Buy | Target Corpequity | $523,000 | +28.2% | 2,260 | +26.6% | 0.12% | +28.6% |
| PYPL | Buy | PayPal Holdings Incequity | $501,000 | -22.8% | 2,659 | +6.6% | 0.11% | -23.3% |
| ESGV | New | Vanguard ESG US Stock ETFequity | $454,000 | – | 5,171 | +100.0% | 0.10% | – |
| KO | Buy | Coca-Cola Companyequity | $428,000 | +14.1% | 7,223 | +1.1% | 0.10% | +14.3% |
| SPYX | Buy | SPDR S&P 500 Fossil Fuel Free ETFequity | $431,000 | +27.9% | 3,665 | +15.4% | 0.10% | +26.3% |
| USSG | New | Xtrackers MSCI USA ESG Leaders Eq ETFequity | $426,000 | – | 9,602 | +100.0% | 0.10% | – |
| NVDA | Buy | Nvidia Corpequity | $420,000 | +52.2% | 1,429 | +7.1% | 0.09% | +51.6% |
| DLR | Buy | Digital Realty Trust Incequity | $422,000 | +22.7% | 2,384 | +0.3% | 0.09% | +22.1% |
| VT | Buy | Vanguard Total World Stock Index ETFequity | $418,000 | +6.1% | 3,887 | +0.5% | 0.09% | +5.7% |
| CVX | Buy | Chevron Corporationequity | $413,000 | +17.0% | 3,520 | +1.1% | 0.09% | +16.5% |
| V | Buy | Visa Inc Cl Aequity | $407,000 | +2.0% | 1,880 | +4.9% | 0.09% | +2.2% |
| QCOM | Buy | Qualcomm Incequity | $390,000 | +71.1% | 2,131 | +20.5% | 0.09% | +70.6% |
| TXN | Buy | Texas Instruments Incequity | $370,000 | +16.4% | 1,962 | +18.5% | 0.08% | +16.9% |
| CVS | Buy | CVS Corpequity | $359,000 | +39.1% | 3,481 | +14.5% | 0.08% | +37.9% |
| TRV | Buy | Travelers Companies Incequity | $350,000 | +15.9% | 2,241 | +12.7% | 0.08% | +14.7% |
| EFAX | Buy | SPDR MSCI EAFE Fossil Fuel Free ETFequity | $349,000 | +32.2% | 4,158 | +30.0% | 0.08% | +32.2% |
| DIA | Buy | SPDR Dow Jones Industrial Averageequity | $341,000 | +13.3% | 939 | +5.4% | 0.08% | +13.4% |
| VLO | Buy | Valero Energy Corp Newequity | $318,000 | +24.7% | 4,234 | +17.4% | 0.07% | +24.6% |
| GIS | Buy | General Mills Incequity | $303,000 | +20.2% | 4,490 | +6.7% | 0.07% | +19.3% |
| MMM | Buy | 3m Companyequity | $305,000 | +5.2% | 1,720 | +4.1% | 0.07% | +4.6% |
| CAT | Buy | Caterpillar Incequity | $290,000 | +10.7% | 1,405 | +2.8% | 0.06% | +10.2% |
| SBUX | Buy | Starbucks Corporationequity | $263,000 | +6.0% | 2,246 | +0.0% | 0.06% | +5.4% |
| BUD | Buy | Anheuser Busch Cos Incequity | $256,000 | +9.4% | 4,234 | +2.0% | 0.06% | +9.6% |
| RTX | Buy | Raytheon Technologies Corpequity | $245,000 | +2.9% | 2,845 | +2.9% | 0.06% | +3.8% |
| MCD | New | McDonalds Corpequity | $228,000 | – | 849 | +100.0% | 0.05% | – |
| SCHO | New | Schwab Short Term US Treasury ETFequity | $221,000 | – | 4,355 | +100.0% | 0.05% | – |
| USB | Buy | U S Bancorp Deequity | $215,000 | -4.9% | 3,827 | +0.5% | 0.05% | -5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.