$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOXX | Sell | iShares S&P North Amer Tech-Semicondctrsequity | $26,681,000 | +14.9% | 49,198 | -5.5% | 5.97% | +14.6% |
| SDY | Sell | SPDR S&P Dividend ETFequity | $14,777,000 | +6.5% | 114,443 | -3.0% | 3.30% | +6.2% |
| SCHF | Sell | Schwab International Equity ETFequity | $13,706,000 | -2.9% | 352,602 | -3.3% | 3.06% | -3.2% |
| LDUR | Sell | PIMCO Enhaced Low Duration Active ETFequity | $8,984,000 | -12.5% | 89,310 | -11.4% | 2.01% | -12.8% |
| LEG | Sell | Leggett&Platt Inc Comequity | $7,502,000 | -8.7% | 182,272 | -0.5% | 1.68% | -8.9% |
| QLD | Sell | ProShares Ultra QQQequity | $4,556,000 | -29.5% | 51,179 | -42.4% | 1.02% | -29.7% |
| QLTA | Sell | iShares Aaa-A Rated Corporate Bondequity | $4,239,000 | -30.5% | 75,621 | -30.2% | 0.95% | -30.7% |
| BOND | Sell | PIMCO Total Return ETFequity | $3,981,000 | -12.1% | 36,388 | -11.2% | 0.89% | -12.4% |
| LLY | Sell | Eli Lilly & Companyequity | $2,412,000 | +14.0% | 8,732 | -4.7% | 0.54% | +13.7% |
| SCHH | Sell | Schwab US REIT ETFequity | $2,239,000 | -32.9% | 42,500 | -41.8% | 0.50% | -33.0% |
| DBO | Sell | Invesco DB Oil Fundequity | $1,636,000 | -45.3% | 120,758 | -44.6% | 0.37% | -45.5% |
| VZ | Sell | Verizon Communications Incequity | $1,584,000 | -14.1% | 30,482 | -10.7% | 0.35% | -14.3% |
| IVV | Sell | iShares Core S&P 500 ETFequity | $1,360,000 | +6.6% | 2,850 | -3.8% | 0.30% | +6.3% |
| INTC | Sell | Intel Corpequity | $1,278,000 | -11.2% | 24,813 | -8.2% | 0.29% | -11.5% |
| ICF | Sell | iShares Cohen & Steers Realty Majorsequity | $1,251,000 | +12.8% | 16,440 | -3.0% | 0.28% | +12.4% |
| IJR | Sell | iShares Tr S&P Smallcapequity | $1,165,000 | +2.2% | 10,172 | -2.5% | 0.26% | +2.0% |
| PG | Sell | Procter & Gamble Companyequity | $1,056,000 | +11.7% | 6,456 | -4.5% | 0.24% | +11.3% |
| IJH | Sell | iShares S&P Midcapequity | $1,013,000 | +4.5% | 3,579 | -2.9% | 0.23% | +4.6% |
| ABBV | Sell | AbbVie Incequity | $901,000 | +25.5% | 6,655 | -0.0% | 0.20% | +24.8% |
| DUK | Sell | Duke Energy Corp Newequity | $876,000 | -0.1% | 8,352 | -7.1% | 0.20% | -0.5% |
| SO | Sell | Southern Companyequity | $744,000 | +3.5% | 10,842 | -6.6% | 0.17% | +3.1% |
| PAYX | Sell | Paychex Incequity | $685,000 | +16.1% | 5,021 | -4.3% | 0.15% | +15.9% |
| IVW | Sell | iShares S&P 500 Growthequity | $643,000 | +10.7% | 7,683 | -2.3% | 0.14% | +10.8% |
| FB | Sell | Meta Platformsequity | $640,000 | -1.5% | 1,904 | -0.6% | 0.14% | -2.1% |
| DIS | Sell | Disney Walt Companyequity | $630,000 | -13.0% | 4,070 | -4.9% | 0.14% | -13.0% |
| HDV | Sell | iShares Core High Dividendequity | $614,000 | +2.3% | 6,083 | -4.4% | 0.14% | +1.5% |
| IEFA | Sell | iShares Core MSCI EAFE ETFequity | $595,000 | -2.8% | 7,969 | -3.3% | 0.13% | -2.9% |
| FREL | Sell | Fidelity MSCI Real Estate Index ETFequity | $524,000 | +8.7% | 15,094 | -4.8% | 0.12% | +8.3% |
| AMGN | Sell | Amgen Incequity | $510,000 | -4.0% | 2,266 | -9.2% | 0.11% | -4.2% |
| DE | Sell | Deere & Coequity | $491,000 | -4.8% | 1,432 | -7.1% | 0.11% | -5.2% |
| XOM | Sell | Exxon Mobil Corpequity | $484,000 | -0.8% | 7,912 | -4.6% | 0.11% | -0.9% |
| CL | Sell | Colgate-Palmolive Companyequity | $455,000 | +10.2% | 5,334 | -2.4% | 0.10% | +9.7% |
| GD | Sell | Genl Dynamics Corp Comequity | $424,000 | +6.3% | 2,036 | -0.0% | 0.10% | +6.7% |
| VWO | Sell | Vanguard Emerging Marketequity | $335,000 | -3.7% | 6,770 | -2.8% | 0.08% | -3.8% |
| HON | Sell | Honeywell Intl Incequity | $333,000 | -4.0% | 1,599 | -2.3% | 0.07% | -5.1% |
| SCHE | Sell | Schwab Emgerging Markets Equity ETFequity | $300,000 | -79.9% | 10,141 | -79.3% | 0.07% | -79.9% |
| C | Sell | Citigroup Incequity | $293,000 | -42.2% | 4,850 | -32.9% | 0.07% | -42.1% |
| PEP | Sell | Pepsico Incorporatedequity | $297,000 | +15.6% | 1,708 | -0.1% | 0.07% | +13.8% |
| SPYG | Sell | SPDR S&P 500 Growth ETFequity | $285,000 | +11.8% | 3,934 | -1.1% | 0.06% | +12.3% |
| BLK | Sell | Blackrock Incequity | $277,000 | +0.4% | 303 | -7.9% | 0.06% | 0.0% |
| ED | Sell | Consolidated Edison Incequity | $277,000 | +5.3% | 3,248 | -10.2% | 0.06% | +5.1% |
| IVE | Sell | iShares S&P 500 Valueequity | $256,000 | +2.4% | 1,632 | -4.9% | 0.06% | +1.8% |
| AXP | Exit | American Express Companyequity | $0 | – | -1,206 | -100.0% | -0.04% | – |
| TBT | Exit | ProShares UltraShort 20 Year Treasuryequity | $0 | – | -11,900 | -100.0% | -0.05% | – |
| TWLO | Exit | Twilio Incequity | $0 | – | -696 | -100.0% | -0.05% | – |
| IBMJ | Exit | iShares iBonds DEC 2021 Term Muni Bondsequity | $0 | – | -17,025 | -100.0% | -0.10% | – |
| T | Exit | AT&T Incequity | $0 | – | -17,110 | -100.0% | -0.10% | – |
| COMT | Exit | iShares Commodities Select Strategies ETFequity | $0 | – | -16,711 | -100.0% | -0.13% | – |
| VOX | Exit | Vanguard Telecom Svcsequity | $0 | – | -29,344 | -100.0% | -0.93% | – |
| TLT | Exit | iShares Lehman 20 Year Treas Bondequity | $0 | – | -276,614 | -100.0% | -8.95% | – |
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.