$472 Million is the total value of FIRST NATIONAL CORP /MA/ /ADV's 163 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | iShares Lehman 20 Year Treas Bondequity | $46,994,000 | – | 355,799 | +100.0% | 9.96% | – |
| SCHB | Buy | Schwab US Broad Market ETFequity | $29,432,000 | -17.4% | 551,265 | +74.9% | 6.24% | -21.7% |
| SPY | Sell | Standard & Poors Dep Rcpts Series 1equity | $17,403,000 | -7.6% | 38,533 | -2.9% | 3.69% | -12.4% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETFequity | $15,286,000 | +24.1% | 145,669 | +25.2% | 3.24% | +17.6% |
| AAPL | Sell | Apple Computer Incequity | $14,900,000 | -8.2% | 85,335 | -6.7% | 3.16% | -13.0% |
| SCHA | Buy | Schwab US Small Cap ETFequity | $12,811,000 | +2.6% | 270,512 | +121.9% | 2.72% | -2.7% |
| SCHD | Sell | Schwab US Dividend Equity ETFequity | $12,560,000 | -6.5% | 159,205 | -4.2% | 2.66% | -11.4% |
| SCHM | Buy | Schwab US Mid-Cap ETFequity | $12,382,000 | +0.4% | 163,225 | +6.4% | 2.62% | -4.8% |
| SOXX | Sell | iShares S&P North Amer Tech-Semicondctrsequity | $12,150,000 | -54.5% | 25,673 | -47.8% | 2.58% | -56.8% |
| SCHF | Sell | Schwab International Equity ETFequity | $12,063,000 | -12.0% | 328,514 | -6.8% | 2.56% | -16.6% |
| SDY | Sell | SPDR S&P Dividend ETFequity | $11,010,000 | -25.5% | 85,944 | -24.9% | 2.33% | -29.4% |
| VNQ | Sell | Vanguard REITequity | $10,860,000 | -13.4% | 100,210 | -7.3% | 2.30% | -17.9% |
| AWK | Sell | American Water Works Coequity | $10,846,000 | -13.6% | 65,525 | -1.4% | 2.30% | -18.1% |
| PALL | New | Aberdeen Standard Phys PalladiumShrs ETFequity | $10,450,000 | – | 50,025 | +100.0% | 2.22% | – |
| SCHX | Buy | Schwab US Large Cap ETFequity | $10,285,000 | -7.8% | 190,992 | +94.9% | 2.18% | -12.6% |
| VO | Buy | Vanguard Mid Capequity | $10,242,000 | -3.1% | 43,064 | +3.8% | 2.17% | -8.2% |
| VPU | Sell | Vanguard Utilitiesequity | $9,988,000 | -29.2% | 61,724 | -31.5% | 2.12% | -32.8% |
| LDUR | Buy | PIMCO Enhaced Low Duration Active ETFequity | $9,615,000 | +7.0% | 98,586 | +10.4% | 2.04% | +1.4% |
| LQD | Buy | iShares iBoxx Investment Grade Corp Bondequity | $9,416,000 | +28.9% | 77,859 | +41.2% | 2.00% | +22.2% |
| DBO | Buy | Invesco DB Oil Fundequity | $9,150,000 | +459.3% | 528,301 | +337.5% | 1.94% | +430.1% |
| VB | Buy | Vanguard Small Cap ETFequity | $8,361,000 | +2.0% | 39,342 | +8.4% | 1.77% | -3.3% |
| WTRG | Sell | Essential Utilitiesequity | $6,489,000 | -13.7% | 126,902 | -9.4% | 1.38% | -18.2% |
| LEG | Leggett&Platt Inc Comequity | $6,343,000 | -15.4% | 182,272 | 0.0% | 1.34% | -19.8% | |
| VOO | Sell | Vanguard S&P 500 ETFequity | $5,287,000 | -6.9% | 12,736 | -2.1% | 1.12% | -11.7% |
| BRKB | New | Berkshire Hathaway Inc Class Bequity | $4,655,000 | – | 13,190 | +100.0% | 0.99% | – |
| SH | Buy | Proshares Short S&P 500equity | $4,187,000 | +219.4% | 297,148 | +208.7% | 0.89% | +203.1% |
| VEA | Buy | Vanguard FTSE Developed Markets Index Fundequity | $4,112,000 | -1.3% | 85,608 | +4.9% | 0.87% | -6.4% |
| QQQ | Sell | Invesco QQQ Trustequity | $4,081,000 | -11.1% | 11,258 | -2.5% | 0.86% | -15.8% |
| GSIE | Buy | Goldman Sachs ActiveBeta Internationalequity | $3,848,000 | +14.5% | 117,573 | +23.4% | 0.82% | +8.5% |
| SCHP | Buy | Schwab US TIPS ETFequity | $3,476,000 | +9.9% | 57,252 | +13.9% | 0.74% | +4.2% |
| DGRO | Buy | iShares Core Dividend Growth ETFequity | $3,271,000 | +6.1% | 61,247 | +10.5% | 0.69% | +0.6% |
| AWR | Sell | American States Water Coequity | $3,174,000 | -14.9% | 35,660 | -1.0% | 0.67% | -19.3% |
| SJW | Sell | SJW Corpequity | $3,151,000 | -12.3% | 45,285 | -7.7% | 0.67% | -16.8% |
| CWT | Buy | California Water Service Groupequity | $3,120,000 | -15.8% | 52,640 | +2.1% | 0.66% | -20.3% |
| SCO | Buy | ProShares UltraShort Bloomberg Crude Oilequity | $2,993,000 | -49.0% | 516,974 | +12.2% | 0.63% | -51.7% |
| MSFT | Sell | Microsoft Corp | $2,924,000 | -34.9% | 9,483 | -29.0% | 0.62% | -38.3% |
| BOND | Sell | PIMCO Total Return ETFequity | $2,869,000 | -27.9% | 28,189 | -22.5% | 0.61% | -31.7% |
| QLD | Sell | ProShares Ultra QQQequity | $2,850,000 | -37.4% | 39,625 | -22.6% | 0.60% | -40.7% |
| IHF | Buy | iShares DJ US Health Care Providersequity | $2,837,000 | +37.9% | 10,027 | +41.5% | 0.60% | +30.7% |
| SCHJ | Buy | SCHWAB 1-5 YEAR CORP BOND ETFequity | $2,738,000 | +63.9% | 56,388 | +70.6% | 0.58% | +55.1% |
| SMMU | Sell | Pimco Short Term Muni ETFequity | $2,725,000 | -12.8% | 54,524 | -10.6% | 0.58% | -17.3% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $2,687,000 | -23.0% | 966 | -19.8% | 0.57% | -26.9% |
| ICVT | New | iShares Convertible Bondequity | $2,600,000 | – | 31,210 | +100.0% | 0.55% | – |
| BNDX | Buy | Vanguard Total International Bond ETFequity | $2,492,000 | +19.0% | 47,517 | +25.2% | 0.53% | +12.8% |
| FLRN | New | SPDR Barclays Investment Grade Floating Rate ETFequity | $2,429,000 | – | 79,652 | +100.0% | 0.52% | – |
| LLY | Sell | Eli Lilly & Company | $2,405,000 | -0.3% | 8,398 | -3.8% | 0.51% | -5.4% |
| CWB | Buy | SPDR Barclays Capital Convertible Securitiesequity | $2,398,000 | +21.0% | 31,161 | +30.4% | 0.51% | +14.7% |
| AMZN | Sell | Amazon.Com Inc | $2,303,000 | -28.3% | 707 | -26.7% | 0.49% | -32.0% |
| JNJ | Sell | Johnson & Johnsonequity | $2,254,000 | +1.2% | 12,717 | -2.3% | 0.48% | -4.0% |
| SSO | Buy | ProShares Ultra S&P 500equity | $2,180,000 | -7.5% | 33,220 | +106.3% | 0.46% | -12.3% |
| 1/100 Berkshire Htwy Aequity | $2,116,000 | +17.4% | 400 | 0.0% | 0.45% | +11.4% | ||
| FNDX | Sell | Schwab Fundamental US Large Company ETFequity | $1,971,000 | -12.4% | 33,698 | -12.2% | 0.42% | -16.9% |
| RTX | Buy | Raytheon Technologies Corpequity | $1,886,000 | +669.8% | 19,037 | +569.1% | 0.40% | +627.3% |
| XCEM | Buy | Columbia EM Core ex-China ETFequity | $1,752,000 | +5.9% | 57,263 | +9.9% | 0.37% | +0.3% |
| DIG | New | Proshs Ultra Oil & Gasequity | $1,621,000 | – | 11,464 | +100.0% | 0.34% | – |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $1,610,000 | +18.4% | 3,549 | +24.5% | 0.34% | +12.2% |
| XLE | Buy | Energy Select Sector SPDRequity | $1,555,000 | +140.0% | 20,343 | +74.3% | 0.33% | +127.6% |
| VZ | Sell | Verizon Communications Incequity | $1,532,000 | -3.3% | 30,076 | -1.3% | 0.32% | -8.2% |
| VEU | Buy | Vanguard International Equity Indexequity | $1,500,000 | -4.2% | 26,039 | +2.0% | 0.32% | -9.1% |
| SRLN | Buy | SPDR Blackstone / GSO Senior Loanequity | $1,489,000 | +7.5% | 33,127 | +9.1% | 0.32% | +1.9% |
| MBB | Buy | iShares Barclays MBS Bondsequity | $1,478,000 | +10.9% | 14,512 | +16.9% | 0.31% | +5.0% |
| GOOG | Sell | Alphabet Class Ccap stk cl c | $1,450,000 | -34.1% | 519 | -31.7% | 0.31% | -37.6% |
| ABT | Buy | Abbott Laboratoriesequity | $1,402,000 | -15.7% | 11,844 | +0.2% | 0.30% | -20.2% |
| VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $1,390,000 | -4.9% | 6,105 | +0.8% | 0.30% | -9.8% |
| FNDE | Sell | Schwab Fundamental Emerging Markets Large Companyequity | $1,378,000 | -14.3% | 47,616 | -8.2% | 0.29% | -18.9% |
| PFF | Sell | iShares S&P US Preferred Fundequity | $1,367,000 | -35.3% | 37,547 | -30.0% | 0.29% | -38.7% |
| IJR | Buy | iShares Tr S&P Smallcapequity | $1,315,000 | +12.9% | 12,190 | +19.8% | 0.28% | +6.9% |
| DUK | Buy | Duke Energy Corp Newequity | $1,314,000 | +50.0% | 11,767 | +40.9% | 0.28% | +42.3% |
| COST | Costco Wholesale Corp | $1,308,000 | +1.5% | 2,271 | 0.0% | 0.28% | -3.8% | |
| PHB | Buy | Invesco Fundamental High Yield Corp Bond ETFequity | $1,292,000 | +6.2% | 70,349 | +12.3% | 0.27% | +0.7% |
| ICF | Buy | iShares Cohen & Steers Realty Majorsequity | $1,245,000 | -0.5% | 17,531 | +6.6% | 0.26% | -5.7% |
| TIP | Buy | iShares Barclays TIPSequity | $1,247,000 | +39.8% | 10,012 | +45.0% | 0.26% | +32.7% |
| INTC | Sell | Intel Corpequity | $1,177,000 | -7.9% | 23,754 | -4.3% | 0.25% | -12.9% |
| IJH | Buy | iShares S&P Midcapcore s&p mcp etf | $1,173,000 | +15.8% | 4,372 | +22.2% | 0.25% | +9.7% |
| PFE | Sell | Pfizer Incorporatedequity | $1,164,000 | -13.0% | 22,475 | -0.8% | 0.25% | -17.4% |
| CMDY | Buy | iShares Bloomberg Roll Sel Brd Cmdty ETFequity | $1,071,000 | +38.7% | 17,457 | +11.8% | 0.23% | +31.2% |
| ABBV | Sell | AbbVie Inc | $1,066,000 | +18.3% | 6,573 | -1.2% | 0.23% | +12.4% |
| VTV | Buy | Vanguard Value ETFvalue etf | $1,045,000 | +0.6% | 7,068 | +0.1% | 0.22% | -4.3% |
| GNMA | Buy | iShares GNMA Bondequity | $1,013,000 | +6.9% | 21,232 | +11.4% | 0.22% | +1.4% |
| MRK | Sell | Merck & Company Incequity | $980,000 | +6.6% | 11,947 | -0.3% | 0.21% | +1.5% |
| SPGI | S&P Global Inc | $965,000 | -13.1% | 2,352 | 0.0% | 0.20% | -17.3% | |
| PG | Sell | Procter & Gamble Company | $950,000 | -10.0% | 6,216 | -3.7% | 0.20% | -14.8% |
| NEE | Sell | NextEra Energy Incequity | $860,000 | -33.7% | 10,151 | -27.0% | 0.18% | -37.2% |
| HDV | Buy | iShares Core High Dividendcore high dv etf | $811,000 | +32.1% | 7,587 | +24.7% | 0.17% | +25.5% |
| XLF | Buy | Financial Select Sector SPDRequity | $801,000 | -1.4% | 20,900 | +0.6% | 0.17% | -6.6% |
| SO | Sell | Southern Companyequity | $772,000 | +3.8% | 10,650 | -1.8% | 0.16% | -1.2% |
| IWV | iShares Russell 3000russell 3000 etf | $761,000 | -5.5% | 2,902 | 0.0% | 0.16% | -10.6% | |
| HD | Sell | Home Depot Inc | $739,000 | -28.7% | 2,470 | -1.1% | 0.16% | -32.3% |
| IBMK | iShares iBonds DEC 2022 Term Muni Bondequity | $736,000 | -0.5% | 28,396 | 0.0% | 0.16% | -5.5% | |
| IEFA | Buy | iShares Core MSCI EAFE ETFequity | $728,000 | +22.4% | 10,469 | +31.4% | 0.15% | +15.8% |
| TFI | Sell | SPDR Lehman Municipal Bond ETFequity | $712,000 | -47.3% | 14,862 | -43.1% | 0.15% | -50.0% |
| PAYX | Paychex Inc | $685,000 | 0.0% | 5,021 | 0.0% | 0.14% | -5.2% | |
| PLNT | Planet Fitness Inccl a | $670,000 | -6.8% | 7,935 | 0.0% | 0.14% | -11.8% | |
| XOM | Buy | Exxon Mobil Corp | $654,000 | +35.1% | 7,923 | +0.1% | 0.14% | +28.7% |
| CSCO | Buy | Cisco Systems Incequity | $626,000 | -11.2% | 11,229 | +0.9% | 0.13% | -15.8% |
| TBT | New | ProShares UltraShort 20 Year Treasuryequity | $625,000 | – | 30,529 | +100.0% | 0.13% | – |
| SPIP | SPDR Barclays Capital Tipsequity | $597,000 | -4.0% | 19,735 | 0.0% | 0.13% | -8.6% | |
| DE | Deere & Co | $595,000 | +21.2% | 1,432 | 0.0% | 0.13% | +14.5% | |
| FREL | Buy | Fidelity MSCI Real Estate Index ETFequity | $592,000 | +13.0% | 18,291 | +21.2% | 0.12% | +6.8% |
| IVW | iShares S&P 500 Growths&p 500 grwt etf | $587,000 | -8.7% | 7,683 | 0.0% | 0.12% | -13.9% | |
| SPYX | Buy | SPDR S&P 500 Fossil Fuel Free ETFspdr s&p 500 etf | $574,000 | +33.2% | 5,172 | +41.1% | 0.12% | +27.1% |
| DIS | Buy | Disney Walt Company | $571,000 | -9.4% | 4,167 | +2.4% | 0.12% | -14.2% |
| SCHO | Buy | Schwab Short Term US Treasury ETFequity | $568,000 | +157.0% | 11,458 | +163.1% | 0.12% | +144.9% |
| CVX | Sell | Chevron Corporation | $558,000 | +35.1% | 3,426 | -2.7% | 0.12% | +28.3% |
| IBM | Sell | International Business Machine Corp | $538,000 | -44.3% | 4,137 | -42.8% | 0.11% | -47.2% |
| AMGN | Sell | Amgen Inc | $536,000 | +5.1% | 2,218 | -2.1% | 0.11% | 0.0% |
| ITOT | Buy | iShares Core S&P Total US Stock Market ETFcore s&p ttl stk | $527,000 | -5.6% | 5,218 | +0.0% | 0.11% | -10.4% |
| JPM | Buy | JP Morgan Chase & Company | $504,000 | -13.8% | 3,698 | +0.1% | 0.11% | -18.3% |
| BSCN | Guggenheim Bulletshares 2023 Corporate Bondequity | $496,000 | -1.6% | 23,500 | 0.0% | 0.10% | -7.1% | |
| GD | Genl Dynamics Corp Com | $491,000 | +15.8% | 2,036 | 0.0% | 0.10% | +9.5% | |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $479,000 | -6.1% | 2,954 | -0.4% | 0.10% | -10.5% |
| TGT | Buy | Target Corp | $481,000 | -8.0% | 2,265 | +0.2% | 0.10% | -12.8% |
| BSCO | Guggenheim Bulletshares 2024 Corporate Bondequity | $483,000 | -3.4% | 22,900 | 0.0% | 0.10% | -8.9% | |
| NVDA | Buy | Nvidia Corp | $476,000 | +13.3% | 1,745 | +22.1% | 0.10% | +7.4% |
| KMB | Sell | Kimberly-Clark Corp | $474,000 | -16.1% | 3,846 | -2.8% | 0.10% | -20.6% |
| KO | Coca-Cola Company | $448,000 | +4.7% | 7,223 | 0.0% | 0.10% | -1.0% | |
| VLO | Buy | Valero Energy Corp New | $437,000 | +37.4% | 4,308 | +1.7% | 0.09% | +31.0% |
| FB | Buy | Meta Platformscl a | $428,000 | -33.1% | 1,926 | +1.2% | 0.09% | -36.4% |
| FNDB | Sell | Schwab Fundamental US Broad Market ETFschwab fdt us bm | $423,000 | -17.9% | 7,323 | -17.5% | 0.09% | -21.7% |
| ESGV | Vanguard ESG US Stock ETFesg us stk etf | $419,000 | -7.7% | 5,171 | 0.0% | 0.09% | -12.7% | |
| V | Visa Inc Cl A | $417,000 | +2.5% | 1,880 | 0.0% | 0.09% | -3.3% | |
| TRV | Travelers Companies Inc | $409,000 | +16.9% | 2,241 | 0.0% | 0.09% | +11.5% | |
| CL | Sell | Colgate-Palmolive Company | $401,000 | -11.9% | 5,286 | -0.9% | 0.08% | -16.7% |
| USSG | Xtrackers MSCI USA ESG Leaders Eq ETFxtrckr msci us | $400,000 | -6.1% | 9,602 | 0.0% | 0.08% | -10.5% | |
| DEO | Diageo Plc New Spn Adrspon adr new | $396,000 | -7.7% | 1,948 | 0.0% | 0.08% | -12.5% | |
| VT | Sell | Vanguard Total World Stock Index ETFtt wrld st etf | $392,000 | -6.2% | 3,867 | -0.5% | 0.08% | -10.8% |
| EFAX | Buy | SPDR MSCI EAFE Fossil Fuel Free ETFmsci eafe fs etf | $389,000 | +11.5% | 5,058 | +21.6% | 0.08% | +5.1% |
| KEX | Kirby Corporation | $384,000 | +21.5% | 5,326 | 0.0% | 0.08% | +14.1% | |
| TXN | Sell | Texas Instruments Inc | $359,000 | -3.0% | 1,955 | -0.4% | 0.08% | -8.4% |
| CVS | Buy | CVS Corp | $355,000 | -1.1% | 3,507 | +0.7% | 0.08% | -6.2% |
| GLD | New | SPDR Gold Shares | $343,000 | – | 1,897 | +100.0% | 0.07% | – |
| CSWI | CSW Industrials Inc | $335,000 | -2.6% | 2,847 | 0.0% | 0.07% | -7.8% | |
| DLR | Sell | Digital Realty Trust Inc | $332,000 | -21.3% | 2,342 | -1.8% | 0.07% | -25.5% |
| CAC | Camden Natl Corp | $331,000 | -2.4% | 7,039 | 0.0% | 0.07% | -7.9% | |
| QCOM | Qualcomm Inc | $326,000 | -16.4% | 2,131 | 0.0% | 0.07% | -20.7% | |
| WM | Waste Management Inc Del | $315,000 | -5.1% | 1,989 | 0.0% | 0.07% | -9.5% | |
| CAT | Sell | Caterpillar Inc | $313,000 | +7.9% | 1,403 | -0.1% | 0.07% | +1.5% |
| HON | Honeywell Intl Inc | $311,000 | -6.6% | 1,599 | 0.0% | 0.07% | -10.8% | |
| VWO | Vanguard Emerging Marketftse emr mkt etf | $312,000 | -6.9% | 6,770 | 0.0% | 0.07% | -12.0% | |
| PYPL | Sell | PayPal Holdings Inc | $297,000 | -40.7% | 2,568 | -3.4% | 0.06% | -43.8% |
| GIS | Sell | General Mills Inc | $299,000 | -1.3% | 4,408 | -1.8% | 0.06% | -7.4% |
| ED | Sell | Consolidated Edison Inc | $291,000 | +5.1% | 3,078 | -5.2% | 0.06% | 0.0% |
| PEP | Buy | Pepsico Incorporated | $290,000 | -2.4% | 1,731 | +1.3% | 0.06% | -7.6% |
| SCHE | Sell | Schwab Emgerging Markets Equity ETFemrg mkteq etf | $264,000 | -12.0% | 9,520 | -6.1% | 0.06% | -16.4% |
| GWX | SPDR S&P Intl Small Caps&p intl smlcp | $264,000 | -7.0% | 7,515 | 0.0% | 0.06% | -12.5% | |
| SPYG | Buy | SPDR S&P 500 Growth ETFprtflo s&p500 gw | $261,000 | -8.4% | 3,937 | +0.1% | 0.06% | -14.1% |
| C | Buy | Citigroup Inc | $261,000 | -10.9% | 4,895 | +0.9% | 0.06% | -16.7% |
| MMM | 3m Company | $256,000 | -16.1% | 1,720 | 0.0% | 0.05% | -20.6% | |
| BUD | Anheuser Busch Cos Incsponsored adr | $254,000 | -0.8% | 4,234 | 0.0% | 0.05% | -5.3% | |
| BSCM | New | Guggenheim BulletShrs 2022 Corp Bond ETFequity | $247,000 | – | 11,600 | +100.0% | 0.05% | – |
| TSLA | New | Tesla Motors Inc | $237,000 | – | 220 | +100.0% | 0.05% | – |
| LMT | New | Lockheed Martin Corp | $231,000 | – | 523 | +100.0% | 0.05% | – |
| AXP | New | American Express Company | $230,000 | – | 1,227 | +100.0% | 0.05% | – |
| BLK | Sell | Blackrock Inc | $231,000 | -16.6% | 302 | -0.3% | 0.05% | -21.0% |
| BSCP | Invesco BulletShares 2025 Corp Bond ETFequity | $222,000 | -4.3% | 10,600 | 0.0% | 0.05% | -9.6% | |
| BA | Boeing Company | $224,000 | -4.7% | 1,169 | 0.0% | 0.05% | -11.3% | |
| MCD | Buy | McDonalds Corp | $210,000 | -7.9% | 850 | +0.1% | 0.04% | -11.8% |
| SBUX | Buy | Starbucks Corporation | $204,000 | -22.4% | 2,247 | +0.0% | 0.04% | -27.1% |
| USB | Sell | U S Bancorp De | $203,000 | -5.6% | 3,823 | -0.1% | 0.04% | -10.4% |
| FUTY | New | Fidelity MSCI Utilities ETFmsci utils index | $205,000 | – | 4,287 | +100.0% | 0.04% | – |
| WMT | New | Wal-Mart Stores Inc | $205,000 | – | 1,374 | +100.0% | 0.04% | – |
| FEMY | New | Femasysequity | $168,000 | – | 74,296 | +100.0% | 0.04% | – |
| BHTG | Renovare Environmental Incequity | $9,000 | -25.0% | 16,510 | 0.0% | 0.00% | -33.3% | |
| EFA | Exit | iShares MSCI EAFE Indexequity | $0 | – | -2,704 | -100.0% | -0.05% | – |
| HUBS | Exit | HubSpot Incequity | $0 | – | -332 | -100.0% | -0.05% | – |
| VTC | Exit | Vanguard Total Corporate Bond ETFequity | $0 | – | -2,550 | -100.0% | -0.05% | – |
| IVE | Exit | iShares S&P 500 Valueequity | $0 | – | -1,632 | -100.0% | -0.06% | – |
| SHOP | Exit | Shopify Incequity | $0 | – | -217 | -100.0% | -0.07% | – |
| DIA | Exit | SPDR Dow Jones Industrial Averageequity | $0 | – | -939 | -100.0% | -0.08% | – |
| IBML | Exit | iShares iBonds Dec 2023 Term Muni Bondequity | $0 | – | -26,056 | -100.0% | -0.15% | – |
| SCHZ | Exit | Schwab US Aggregate Bond ETFequity | $0 | – | -20,767 | -100.0% | -0.25% | – |
| SCHH | Exit | Schwab US REIT ETFequity | $0 | – | -42,500 | -100.0% | -0.50% | – |
| QLTA | Exit | iShares Aaa-A Rated Corporate Bondequity | $0 | – | -75,621 | -100.0% | -0.95% | – |
| BRKB | Exit | Berkshire Hathaway Inc Class Bequity | $0 | – | -16,177 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.