$382 Million is the total value of FIRST NATIONAL CORP /MA/ /ADV's 154 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | iShares Lehman 20 Year Treas Bondequity | $24,059,000 | -48.8% | 209,444 | -41.1% | 6.29% | -36.8% |
| VPU | Buy | Vanguard Utilitiesequity | $20,617,000 | +106.4% | 135,329 | +119.2% | 5.39% | +154.7% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETFequity | $16,348,000 | +6.9% | 161,171 | +10.6% | 4.28% | +32.0% |
| SPY | Buy | Standard & Poors Dep Rcpts Series 1equity | $15,130,000 | -13.1% | 40,106 | +4.1% | 3.96% | +7.3% |
| SCHB | Sell | Schwab US Broad Market ETFequity | $12,526,000 | -57.4% | 283,465 | -48.6% | 3.28% | -47.5% |
| AAPL | Buy | Apple Computer Incequity | $11,674,000 | -21.7% | 85,385 | +0.1% | 3.05% | -3.3% |
| SCHD | Buy | Schwab US Dividend Equity ETFequity | $11,641,000 | -7.3% | 162,521 | +2.1% | 3.04% | +14.4% |
| SH | Buy | Proshares Short S&P 500equity | $11,202,000 | +167.5% | 678,909 | +128.5% | 2.93% | +230.0% |
| SCHA | Buy | Schwab US Small Cap ETFequity | $10,698,000 | -16.5% | 274,369 | +1.4% | 2.80% | +3.0% |
| SCHM | Buy | Schwab US Mid-Cap ETFequity | $10,331,000 | -16.6% | 164,683 | +0.9% | 2.70% | +2.9% |
| DBO | Buy | Invesco DB Oil Fundequity | $10,026,000 | +9.6% | 549,694 | +4.0% | 2.62% | +35.2% |
| SDY | Sell | SPDR S&P Dividend ETFequity | $9,923,000 | -9.9% | 83,607 | -2.7% | 2.60% | +11.2% |
| VNQ | Buy | Vanguard REITequity | $9,190,000 | -15.4% | 100,863 | +0.7% | 2.40% | +4.4% |
| VO | Buy | Vanguard Mid Capequity | $8,889,000 | -13.2% | 45,128 | +4.8% | 2.32% | +7.1% |
| SCHX | Buy | Schwab US Large Cap ETFequity | $8,616,000 | -16.2% | 192,934 | +1.0% | 2.25% | +3.3% |
| AWK | Sell | American Water Works Coequity | $8,554,000 | -21.1% | 57,496 | -12.3% | 2.24% | -2.7% |
| SCHF | Sell | Schwab International Equity ETFequity | $7,482,000 | -38.0% | 237,916 | -27.6% | 1.96% | -23.5% |
| VB | Buy | Vanguard Small Cap ETFequity | $7,277,000 | -13.0% | 41,320 | +5.0% | 1.90% | +7.4% |
| LDUR | Sell | PIMCO Enhaced Low Duration Active ETFequity | $7,125,000 | -25.9% | 74,207 | -24.7% | 1.86% | -8.5% |
| LEG | Leggett&Platt Inc Comequity | $6,303,000 | -0.6% | 182,272 | 0.0% | 1.65% | +22.6% | |
| VOO | Buy | Vanguard S&P 500 ETFequity | $5,720,000 | +8.2% | 16,491 | +29.5% | 1.50% | +33.5% |
| WTRG | Sell | Essential Utilitiesequity | $5,103,000 | -21.4% | 111,290 | -12.3% | 1.34% | -3.0% |
| SOXX | Sell | iShares S&P North Amer Tech-Semicondctrsequity | $4,965,000 | -59.1% | 14,203 | -44.7% | 1.30% | -49.6% |
| LQD | Sell | iShares iBoxx Investment Grade Corp Bondequity | $4,898,000 | -48.0% | 44,515 | -42.8% | 1.28% | -35.8% |
| XLE | Buy | Energy Select Sector SPDRequity | $4,721,000 | +203.6% | 66,025 | +224.6% | 1.24% | +274.2% |
| GLD | Buy | SPDR Gold Sharesequity | $3,803,000 | +1008.7% | 22,577 | +1090.1% | 1.00% | +1263.0% |
| QQQ | Buy | Invesco QQQ Trustequity | $3,670,000 | -10.1% | 13,093 | +16.3% | 0.96% | +11.0% |
| GSIE | Buy | Goldman Sachs ActiveBeta Internationalequity | $3,592,000 | -6.7% | 129,359 | +10.0% | 0.94% | +15.1% |
| BRKB | Sell | Berkshire Hathaway Inc Class Bequity | $3,584,000 | -23.0% | 13,128 | -0.5% | 0.94% | -5.1% |
| VEA | Buy | Vanguard FTSE Developed Markets Index Fundequity | $3,499,000 | -14.9% | 85,753 | +0.2% | 0.92% | +4.9% |
| New | ProShares UltraShort Bloomberg Crude Oilequity | $3,456,000 | – | 150,704 | +100.0% | 0.90% | – | |
| SCHP | Sell | Schwab US TIPS ETFequity | $3,193,000 | -8.1% | 57,220 | -0.1% | 0.84% | +13.3% |
| DGRO | Buy | iShares Core Dividend Growth ETFequity | $3,147,000 | -3.8% | 66,058 | +7.9% | 0.82% | +18.8% |
| ITA | New | iShares DJ US Aerospace & Defense Indexequity | $2,851,000 | – | 28,747 | +100.0% | 0.75% | – |
| LLY | Sell | Eli Lilly & Companyequity | $2,696,000 | +12.1% | 8,316 | -1.0% | 0.70% | +38.2% |
| CWT | Sell | California Water Service Groupequity | $2,569,000 | -17.7% | 46,241 | -12.2% | 0.67% | +1.7% |
| AWR | Sell | American States Water Coequity | $2,566,000 | -19.2% | 31,479 | -11.7% | 0.67% | -0.3% |
| SJW | Sell | SJW Corpequity | $2,436,000 | -22.7% | 39,027 | -13.8% | 0.64% | -4.6% |
| MSFT | Sell | Microsoft Corpequity | $2,430,000 | -16.9% | 9,463 | -0.2% | 0.64% | +2.6% |
| FLRN | Sell | SPDR Barclays Investment Grade Floating Rate ETFequity | $2,385,000 | -1.8% | 79,203 | -0.6% | 0.62% | +21.2% |
| BNDX | Buy | Vanguard Total International Bond ETFequity | $2,382,000 | -4.4% | 48,089 | +1.2% | 0.62% | +18.0% |
| JNJ | Buy | Johnson & Johnsonequity | $2,266,000 | +0.5% | 12,766 | +0.4% | 0.59% | +24.1% |
| GOOGL | Buy | Alphabet Inc Class Aequity | $2,119,000 | -21.1% | 972 | +0.6% | 0.55% | -2.8% |
| CWB | Sell | SPDR Barclays Capital Convertible Securitiesequity | $2,008,000 | -16.3% | 31,107 | -0.2% | 0.52% | +3.3% |
| MBB | Buy | iShares Barclays MBS Bondsequity | $1,897,000 | +28.3% | 19,454 | +34.1% | 0.50% | +58.5% |
| RTX | Buy | Raytheon Technologies Corpequity | $1,842,000 | -2.3% | 19,165 | +0.7% | 0.48% | +20.5% |
| SPTL | New | SPDR Long Term Treasuryequity | $1,829,000 | – | 55,302 | +100.0% | 0.48% | – |
| FNDX | Buy | Schwab Fundamental US Large Company ETFequity | $1,727,000 | -12.4% | 33,935 | +0.7% | 0.45% | +8.1% |
| 1/100 Berkshire Htwy Aequity | $1,636,000 | -22.7% | 400 | 0.0% | 0.43% | -4.7% | ||
| XCEM | Buy | Columbia EM Core ex-China ETFequity | $1,597,000 | -8.8% | 63,121 | +10.2% | 0.42% | +12.7% |
| VZ | Buy | Verizon Communications Incequity | $1,543,000 | +0.7% | 30,407 | +1.1% | 0.40% | +24.3% |
| SSO | ProShares Ultra S&P 500equity | $1,492,000 | -31.6% | 33,220 | 0.0% | 0.39% | -15.6% | |
| AMZN | Buy | Amazon.Com Incequity | $1,477,000 | -35.9% | 13,910 | +1867.5% | 0.39% | -20.9% |
| DUK | Buy | Duke Energy Corp Newequity | $1,453,000 | +10.6% | 13,553 | +15.2% | 0.38% | +36.2% |
| SRLN | Buy | SPDR Blackstone / GSO Senior Loanequity | $1,444,000 | -3.0% | 34,678 | +4.7% | 0.38% | +19.6% |
| VEU | Buy | Vanguard International Equity Indexequity | $1,426,000 | -4.9% | 28,534 | +9.6% | 0.37% | +17.3% |
| ICVT | Sell | iShares Convertible Bondequity | $1,421,000 | -45.3% | 20,485 | -34.4% | 0.37% | -32.5% |
| IVV | Buy | iShares Core S&P 500 ETFequity | $1,365,000 | -15.2% | 3,600 | +1.4% | 0.36% | +4.7% |
| VTI | Buy | Vanguard Total Stock Mktequity | $1,325,000 | -4.7% | 7,025 | +15.1% | 0.35% | +17.6% |
| ABT | Buy | Abbott Laboratoriesequity | $1,299,000 | -7.3% | 11,958 | +1.0% | 0.34% | +14.5% |
| PHB | Buy | Invesco Fundamental High Yield Corp Bond ETFequity | $1,275,000 | -1.3% | 75,660 | +7.5% | 0.33% | +21.5% |
| PFF | Buy | iShares S&P US Preferred Fundequity | $1,252,000 | -8.4% | 38,080 | +1.4% | 0.33% | +12.8% |
| FNDE | Buy | Schwab Fundamental Emerging Markets Large Companyequity | $1,240,000 | -10.0% | 47,837 | +0.5% | 0.32% | +11.0% |
| IJR | Buy | iShares Tr S&P Smallcapequity | $1,176,000 | -10.6% | 12,724 | +4.4% | 0.31% | +10.4% |
| PFE | Sell | Pfizer Incorporatedequity | $1,148,000 | -1.4% | 21,894 | -2.6% | 0.30% | +21.5% |
| GOOG | Buy | Alphabet Class Cequity | $1,144,000 | -21.1% | 523 | +0.8% | 0.30% | -2.6% |
| ICF | Buy | iShares Cohen & Steers Realty Majorsequity | $1,133,000 | -9.0% | 18,649 | +6.4% | 0.30% | +12.1% |
| MRK | Buy | Merck & Company Incequity | $1,103,000 | +12.6% | 12,103 | +1.3% | 0.29% | +38.5% |
| COST | Buy | Costco Wholesale Corpequity | $1,091,000 | -16.6% | 2,277 | +0.3% | 0.28% | +2.9% |
| TIP | Sell | iShares Barclays TIPSequity | $1,087,000 | -12.8% | 9,540 | -4.7% | 0.28% | +7.6% |
| BOND | Sell | PIMCO Total Return ETFequity | $1,058,000 | -63.1% | 11,109 | -60.6% | 0.28% | -54.4% |
| IJH | Buy | iShares S&P Midcapequity | $1,039,000 | -11.4% | 4,591 | +5.0% | 0.27% | +9.2% |
| ABBV | Buy | AbbVie Incequity | $1,010,000 | -5.3% | 6,593 | +0.3% | 0.26% | +16.8% |
| SCHJ | Sell | SCHWAB 1-5 YEAR CORP BOND ETFequity | $1,004,000 | -63.3% | 21,146 | -62.5% | 0.26% | -54.7% |
| VTV | Buy | Vanguard Value ETFequity | $941,000 | -10.0% | 7,135 | +0.9% | 0.25% | +10.8% |
| CMDY | Sell | iShares Bloomberg Roll Sel Brd Cmdty ETFequity | $920,000 | -14.1% | 15,798 | -9.5% | 0.24% | +6.2% |
| PG | Sell | Procter & Gamble Companyequity | $830,000 | -12.6% | 5,772 | -7.1% | 0.22% | +8.0% |
| XLF | Buy | Financial Select Sector SPDRequity | $823,000 | +2.7% | 26,183 | +25.3% | 0.22% | +26.5% |
| SPGI | Buy | S&P Global Incequity | $795,000 | -17.6% | 2,358 | +0.3% | 0.21% | +1.5% |
| INTC | Sell | Intel Corpequity | $797,000 | -32.3% | 21,292 | -10.4% | 0.21% | -16.5% |
| NEE | Buy | NextEra Energy Incequity | $794,000 | -7.7% | 10,250 | +1.0% | 0.21% | +14.3% |
| IHF | Sell | iShares DJ US Health Care Providersequity | $788,000 | -72.2% | 3,085 | -69.2% | 0.21% | -65.7% |
| HDV | Buy | iShares Core High Dividendequity | $781,000 | -3.7% | 7,774 | +2.5% | 0.20% | +18.6% |
| SO | Buy | Southern Companyequity | $774,000 | +0.3% | 10,848 | +1.9% | 0.20% | +23.2% |
| HD | Buy | Home Depot Incequity | $687,000 | -7.0% | 2,505 | +1.4% | 0.18% | +14.6% |
| TFI | SPDR Lehman Municipal Bond ETFequity | $682,000 | -4.2% | 14,862 | 0.0% | 0.18% | +17.9% | |
| XOM | Sell | Exxon Mobil Corpequity | $647,000 | -1.1% | 7,550 | -4.7% | 0.17% | +21.6% |
| IEFA | Buy | iShares Core MSCI EAFE ETFequity | $644,000 | -11.5% | 10,935 | +4.5% | 0.17% | +9.1% |
| IWV | iShares Russell 3000equity | $631,000 | -17.1% | 2,902 | 0.0% | 0.16% | +2.5% | |
| IBM | Sell | International Business Machine Corpequity | $572,000 | +6.3% | 4,049 | -2.1% | 0.15% | +31.6% |
| PAYX | Sell | Paychex Incequity | $567,000 | -17.2% | 4,975 | -0.9% | 0.15% | +2.1% |
| SCHH | New | Schwab US REIT ETFequity | $543,000 | – | 25,731 | +100.0% | 0.14% | – |
| SPIP | SPDR Barclays Capital Tipsequity | $543,000 | -9.0% | 19,735 | 0.0% | 0.14% | +11.8% | |
| PLNT | Planet Fitness Incequity | $540,000 | -19.4% | 7,935 | 0.0% | 0.14% | -0.7% | |
| AMGN | Sell | Amgen Incequity | $531,000 | -0.9% | 2,185 | -1.5% | 0.14% | +21.9% |
| FREL | Buy | Fidelity MSCI Real Estate Index ETFequity | $529,000 | -10.6% | 19,487 | +6.5% | 0.14% | +10.4% |
| BSCN | Guggenheim Bulletshares 2023 Corporate Bondequity | $492,000 | -0.8% | 23,500 | 0.0% | 0.13% | +22.9% | |
| CVX | Sell | Chevron Corporationequity | $494,000 | -11.5% | 3,414 | -0.4% | 0.13% | +9.3% |
| BSCO | Guggenheim Bulletshares 2024 Corporate Bondequity | $475,000 | -1.7% | 22,900 | 0.0% | 0.12% | +21.6% | |
| CSCO | Sell | Cisco Systems Incequity | $469,000 | -25.1% | 11,008 | -2.0% | 0.12% | -7.5% |
| SPYX | Sell | SPDR S&P 500 Fossil Fuel Free ETFequity | $467,000 | -18.6% | 5,067 | -2.0% | 0.12% | 0.0% |
| IVW | iShares S&P 500 Growthequity | $464,000 | -21.0% | 7,683 | 0.0% | 0.12% | -2.4% | |
| KO | Buy | Coca-Cola Companyequity | $459,000 | +2.5% | 7,300 | +1.1% | 0.12% | +26.3% |
| GD | Buy | Genl Dynamics Corp Comequity | $451,000 | -8.1% | 2,040 | +0.2% | 0.12% | +13.5% |
| VLO | Sell | Valero Energy Corp Newequity | $450,000 | +3.0% | 4,236 | -1.7% | 0.12% | +26.9% |
| KMB | Sell | Kimberly-Clark Corpequity | $445,000 | -6.1% | 3,295 | -14.3% | 0.12% | +16.0% |
| DE | Buy | Deere & Coequity | $435,000 | -26.9% | 1,453 | +1.5% | 0.11% | -9.5% |
| ITOT | Buy | iShares Core S&P Total US Stock Market ETFequity | $437,000 | -17.1% | 5,220 | +0.0% | 0.11% | +1.8% |
| VIG | Buy | Vanguard Dividend Appreciation ETFequity | $427,000 | -10.9% | 2,974 | +0.7% | 0.11% | +9.8% |
| JPM | Buy | JP Morgan Chase & Companyequity | $418,000 | -17.1% | 3,715 | +0.5% | 0.11% | +1.9% |
| CL | Sell | Colgate-Palmolive Companyequity | $409,000 | +2.0% | 5,104 | -3.4% | 0.11% | +25.9% |
| TRV | Buy | Travelers Companies Incequity | $390,000 | -4.6% | 2,307 | +2.9% | 0.10% | +17.2% |
| V | Buy | Visa Inc Cl Aequity | $382,000 | -8.4% | 1,942 | +3.3% | 0.10% | +13.6% |
| FNDB | Schwab Fundamental US Broad Market ETFequity | $368,000 | -13.0% | 7,323 | 0.0% | 0.10% | +6.7% | |
| DEO | Buy | Diageo Plc New Spn Adrequity | $350,000 | -11.6% | 2,011 | +3.2% | 0.09% | +9.5% |
| NVDA | Buy | Nvidia Corpequity | $348,000 | -26.9% | 2,297 | +31.6% | 0.09% | -9.9% |
| DIS | Sell | Disney Walt Companyequity | $348,000 | -39.1% | 3,688 | -11.5% | 0.09% | -24.8% |
| ESGV | Vanguard ESG US Stock ETFequity | $343,000 | -18.1% | 5,171 | 0.0% | 0.09% | +1.1% | |
| GIS | Buy | General Mills Incequity | $338,000 | +13.0% | 4,474 | +1.5% | 0.09% | +39.7% |
| USSG | Xtrackers MSCI USA ESG Leaders Eq ETFequity | $335,000 | -16.2% | 9,602 | 0.0% | 0.09% | +3.5% | |
| VT | Vanguard Total World Stock Index ETFequity | $330,000 | -15.8% | 3,867 | 0.0% | 0.09% | +3.6% | |
| KEX | Kirby Corporationequity | $324,000 | -15.6% | 5,326 | 0.0% | 0.08% | +4.9% | |
| EFAX | Sell | SPDR MSCI EAFE Fossil Fuel Free ETFequity | $321,000 | -17.5% | 4,907 | -3.0% | 0.08% | +2.4% |
| TGT | Target Corpequity | $320,000 | -33.5% | 2,265 | 0.0% | 0.08% | -17.6% | |
| QLD | Sell | ProShares Ultra QQQequity | $319,000 | -88.8% | 7,697 | -80.6% | 0.08% | -86.3% |
| TBT | Sell | ProShares UltraShort 20 Year Treasuryequity | $312,000 | -50.1% | 11,926 | -60.9% | 0.08% | -37.9% |
| CAC | Camden Natl Corpequity | $310,000 | -6.3% | 7,039 | 0.0% | 0.08% | +15.7% | |
| DLR | Buy | Digital Realty Trust Incequity | $308,000 | -7.2% | 2,374 | +1.4% | 0.08% | +15.7% |
| WM | Buy | Waste Management Inc Delequity | $311,000 | -1.3% | 2,032 | +2.2% | 0.08% | +20.9% |
| CVS | Sell | CVS Corpequity | $305,000 | -14.1% | 3,297 | -6.0% | 0.08% | +6.7% |
| TXN | Sell | Texas Instruments Incequity | $298,000 | -17.0% | 1,939 | -0.8% | 0.08% | +2.6% |
| ED | Consolidated Edison Incequity | $293,000 | +0.7% | 3,078 | 0.0% | 0.08% | +24.2% | |
| CSWI | CSW Industrials Incequity | $293,000 | -12.5% | 2,847 | 0.0% | 0.08% | +8.5% | |
| PEP | Buy | Pepsico Incorporatedequity | $289,000 | -0.3% | 1,736 | +0.3% | 0.08% | +24.6% |
| VWO | Vanguard Emerging Marketequity | $282,000 | -9.6% | 6,770 | 0.0% | 0.07% | +12.1% | |
| FB | Sell | Meta Platformsequity | $284,000 | -33.6% | 1,763 | -8.5% | 0.07% | -18.7% |
| New | SPDR Gold MiniSharesequity | $268,000 | – | 7,459 | +100.0% | 0.07% | – | |
| COMT | New | iShares Commodities Select Strategies ETFequity | $263,000 | – | 6,435 | +100.0% | 0.07% | – |
| HON | Sell | Honeywell Intl Incequity | $262,000 | -15.8% | 1,506 | -5.8% | 0.07% | +4.5% |
| QCOM | Sell | Qualcomm Incequity | $256,000 | -21.5% | 2,004 | -6.0% | 0.07% | -2.9% |
| CAT | Buy | Caterpillar Incequity | $252,000 | -19.5% | 1,410 | +0.5% | 0.07% | 0.0% |
| BSCM | Guggenheim BulletShrs 2022 Corp Bond ETFequity | $246,000 | -0.4% | 11,600 | 0.0% | 0.06% | +23.1% | |
| New | WisdomTree Floating Rate Treasury ETFequity | $244,000 | – | 4,839 | +100.0% | 0.06% | – | |
| BUD | Anheuser Busch Cos Incequity | $228,000 | -10.2% | 4,234 | 0.0% | 0.06% | +11.1% | |
| LMT | Buy | Lockheed Martin Corpequity | $225,000 | -2.6% | 524 | +0.2% | 0.06% | +20.4% |
| TSLA | Buy | Tesla Motors Incequity | $218,000 | -8.0% | 323 | +46.8% | 0.06% | +14.0% |
| BSCP | Invesco BulletShares 2025 Corp Bond ETFequity | $217,000 | -2.3% | 10,600 | 0.0% | 0.06% | +21.3% | |
| C | Sell | Citigroup Incequity | $213,000 | -18.4% | 4,630 | -5.4% | 0.06% | +1.8% |
| MCD | Buy | McDonalds Corpequity | $212,000 | +1.0% | 861 | +1.3% | 0.06% | +22.2% |
| MMM | Sell | 3m Companyequity | $207,000 | -19.1% | 1,598 | -7.1% | 0.05% | 0.0% |
| SPYG | Buy | SPDR S&P 500 Growth ETFequity | $206,000 | -21.1% | 3,945 | +0.2% | 0.05% | -1.8% |
| GWX | Sell | SPDR S&P Intl Small Capequity | $207,000 | -21.6% | 7,150 | -4.9% | 0.05% | -3.6% |
| New | LUMIRADX ORDequity | $163,000 | – | 61,140 | +100.0% | 0.04% | – | |
| BHTG | Renovare Environmental Incequity | $1,000 | -88.9% | 16,510 | 0.0% | 0.00% | -100.0% | |
| FEMY | Exit | Femasysequity | $0 | – | -74,296 | -100.0% | -0.04% | – |
| FUTY | Exit | Fidelity MSCI Utilities ETFmsci utils index | $0 | – | -4,287 | -100.0% | -0.04% | – |
| USB | Exit | U S Bancorp De | $0 | – | -3,823 | -100.0% | -0.04% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -1,374 | -100.0% | -0.04% | – |
| SBUX | Exit | Starbucks Corporation | $0 | – | -2,247 | -100.0% | -0.04% | – |
| BA | Exit | Boeing Company | $0 | – | -1,169 | -100.0% | -0.05% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -302 | -100.0% | -0.05% | – |
| AXP | Exit | American Express Company | $0 | – | -1,227 | -100.0% | -0.05% | – |
| SCHE | Exit | Schwab Emgerging Markets Equity ETFemrg mkteq etf | $0 | – | -9,520 | -100.0% | -0.06% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -2,568 | -100.0% | -0.06% | – |
| SCHO | Exit | Schwab Short Term US Treasury ETFequity | $0 | – | -11,458 | -100.0% | -0.12% | – |
| IBMK | Exit | iShares iBonds DEC 2022 Term Muni Bondequity | $0 | – | -28,396 | -100.0% | -0.16% | – |
| GNMA | Exit | iShares GNMA Bondequity | $0 | – | -21,232 | -100.0% | -0.22% | – |
| DIG | Exit | Proshs Ultra Oil & Gasequity | $0 | – | -11,464 | -100.0% | -0.34% | – |
| SMMU | Exit | Pimco Short Term Muni ETFequity | $0 | – | -54,524 | -100.0% | -0.58% | – |
| SCO | Exit | ProShares UltraShort Bloomberg Crude Oilequity | $0 | – | -516,974 | -100.0% | -0.63% | – |
| PALL | Exit | Aberdeen Standard Phys PalladiumShrs ETFequity | $0 | – | -50,025 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.