$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSO | ProShares Ultra S&P 500equity | $2,357,000 | +22.2% | 16,100 | 0.0% | 0.53% | +21.7% | |
| FNDX | Schwab Fundamental US Large Company ETFequity | $2,249,000 | +8.6% | 38,367 | 0.0% | 0.50% | +8.4% | |
| 1/100 Berkshire Htwy Aequity | $1,803,000 | +9.5% | 400 | 0.0% | 0.40% | +9.2% | ||
| ABT | Abbott Laboratoriesequity | $1,663,000 | +19.1% | 11,819 | 0.0% | 0.37% | +18.8% | |
| TFI | SPDR Lehman Municipal Bond ETFequity | $1,351,000 | +0.3% | 26,114 | 0.0% | 0.30% | 0.0% | |
| SPGI | S&P Global Incequity | $1,110,000 | +11.1% | 2,352 | 0.0% | 0.25% | +10.7% | |
| IWV | iShares Russell 3000equity | $805,000 | +8.8% | 2,902 | 0.0% | 0.18% | +8.4% | |
| IBMK | iShares iBonds DEC 2022 Term Muni Bondequity | $740,000 | -0.4% | 28,396 | 0.0% | 0.16% | -1.2% | |
| PLNT | Planet Fitness Incequity | $719,000 | +15.4% | 7,935 | 0.0% | 0.16% | +15.0% | |
| IBML | iShares iBonds Dec 2023 Term Muni Bondequity | $675,000 | -0.3% | 26,056 | 0.0% | 0.15% | -0.7% | |
| SPIP | SPDR Barclays Capital Tipsequity | $622,000 | +1.3% | 19,735 | 0.0% | 0.14% | +0.7% | |
| FNDB | Schwab Fundamental US Broad Market ETFequity | $515,000 | +8.4% | 8,873 | 0.0% | 0.12% | +7.5% | |
| VIG | Vanguard Dividend Appreciation ETFequity | $510,000 | +11.8% | 2,967 | 0.0% | 0.11% | +11.8% | |
| BSCN | Guggenheim Bulletshares 2023 Corporate Bondequity | $504,000 | -1.0% | 23,500 | 0.0% | 0.11% | -0.9% | |
| BSCO | Guggenheim Bulletshares 2024 Corporate Bondequity | $500,000 | -1.2% | 22,900 | 0.0% | 0.11% | -0.9% | |
| DEO | Diageo Plc New Spn Adrequity | $429,000 | +14.1% | 1,948 | 0.0% | 0.10% | +14.3% | |
| CSWI | CSW Industrials Incequity | $344,000 | -5.5% | 2,847 | 0.0% | 0.08% | -6.1% | |
| CAC | Camden Natl Corpequity | $339,000 | +0.6% | 7,039 | 0.0% | 0.08% | 0.0% | |
| WM | Waste Management Inc Delequity | $332,000 | +11.8% | 1,989 | 0.0% | 0.07% | +10.4% | |
| KEX | Kirby Corporationequity | $316,000 | +23.9% | 5,326 | 0.0% | 0.07% | +24.6% | |
| SHOP | Shopify Incequity | $299,000 | +1.7% | 217 | 0.0% | 0.07% | +1.5% | |
| GWX | SPDR S&P Intl Small Capequity | $284,000 | -1.7% | 7,515 | 0.0% | 0.06% | -1.5% | |
| BA | Boeing Companyequity | $235,000 | -8.6% | 1,169 | 0.0% | 0.05% | -8.6% | |
| VTC | Vanguard Total Corporate Bond ETFequity | $231,000 | -0.9% | 2,550 | 0.0% | 0.05% | 0.0% | |
| BSCP | Invesco BulletShares 2025 Corp Bond ETFequity | $232,000 | -1.3% | 10,600 | 0.0% | 0.05% | -1.9% | |
| HUBS | HubSpot Incequity | $219,000 | -2.2% | 332 | 0.0% | 0.05% | -2.0% | |
| EFA | iShares MSCI EAFE Indexequity | $213,000 | +0.9% | 2,704 | 0.0% | 0.05% | +2.1% | |
| BHTG | BioHiTech Global Incequity | $12,000 | -47.8% | 16,510 | 0.0% | 0.00% | -40.0% |
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.