$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | iShares Lehman 20 Year Treas Bondequity | $46,994,000 | – | 355,799 | +100.0% | 9.96% | – |
| PALL | New | Aberdeen Standard Phys PalladiumShrs ETFequity | $10,450,000 | – | 50,025 | +100.0% | 2.22% | – |
| BRKB | New | Berkshire Hathaway Inc Class Bequity | $4,655,000 | – | 13,190 | +100.0% | 0.99% | – |
| ICVT | New | iShares Convertible Bondequity | $2,600,000 | – | 31,210 | +100.0% | 0.55% | – |
| FLRN | New | SPDR Barclays Investment Grade Floating Rate ETFequity | $2,429,000 | – | 79,652 | +100.0% | 0.52% | – |
| DIG | New | Proshs Ultra Oil & Gasequity | $1,621,000 | – | 11,464 | +100.0% | 0.34% | – |
| TBT | New | ProShares UltraShort 20 Year Treasuryequity | $625,000 | – | 30,529 | +100.0% | 0.13% | – |
| GLD | New | SPDR Gold Shares | $343,000 | – | 1,897 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
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.