FIRST NATIONAL CORP /MA/ /ADV - Q3 2022 holdings

Add to watchlist

$365 Million is the total value of FIRST NATIONAL CORP /MA/ /ADV's 152 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VPU BuyVanguard Utilitiesequity$21,605,000
+4.8%
151,867
+12.2%
5.91%
+9.7%
TLT SelliShares Lehman 20 Year Treas Bondequity$16,285,000
-32.3%
158,956
-24.1%
4.46%
-29.2%
SPY BuyStandard & Poors Dep Rcpts Series 1equity$14,733,000
-2.6%
41,249
+2.8%
4.03%
+1.9%
SCHB BuySchwab US Broad Market ETFequity$13,805,000
+10.2%
328,773
+16.0%
3.78%
+15.4%
STIP SelliShares 0-5 Year TIPS Bond ETFequity$12,262,000
-25.0%
127,579
-20.8%
3.36%
-21.5%
AAPL BuyApple Computer Incequity$11,824,000
+1.3%
85,557
+0.2%
3.24%
+6.0%
SH SellProshares Short S&P 500equity$11,082,000
-1.1%
641,343
-5.5%
3.03%
+3.5%
SCHD BuySchwab US Dividend Equity ETFequity$10,976,000
-5.7%
165,228
+1.7%
3.00%
-1.3%
SCHA BuySchwab US Small Cap ETFequity$10,436,000
-2.4%
276,088
+0.6%
2.86%
+2.1%
SCHM BuySchwab US Mid-Cap ETFequity$9,984,000
-3.4%
164,937
+0.2%
2.73%
+1.1%
SDY BuySPDR S&P Dividend ETFequity$9,418,000
-5.1%
84,466
+1.0%
2.58%
-0.7%
VO BuyVanguard Mid Capequity$8,737,000
-1.7%
46,480
+3.0%
2.39%
+2.9%
SCHX BuySchwab US Large Cap ETFequity$8,328,000
-3.3%
196,640
+1.9%
2.28%
+1.2%
AWK BuyAmerican Water Works Coequity$8,156,000
-4.7%
62,662
+9.0%
2.23%
-0.2%
VNQ SellVanguard REITequity$7,867,000
-14.4%
98,132
-2.7%
2.15%
-10.4%
VB BuyVanguard Small Cap ETFequity$7,333,000
+0.8%
42,905
+3.8%
2.01%
+5.5%
SCHF BuySchwab International Equity ETFequity$7,103,000
-5.1%
252,498
+6.1%
1.94%
-0.7%
LDUR SellPIMCO Enhaced Low Duration Active ETFequity$6,358,000
-10.8%
67,134
-9.5%
1.74%
-6.7%
BuyProShares UltraShort Bloomberg Crude Oilequity$6,183,000
+78.9%
204,179
+35.5%
1.69%
+87.3%
LEG  Leggett&Platt Inc Comequity$6,055,000
-3.9%
182,2720.0%1.66%
+0.5%
SOXX BuyiShares S&P North Amer Tech-Semicondctrsequity$5,691,000
+14.6%
17,854
+25.7%
1.56%
+19.9%
VOO BuyVanguard S&P 500 ETFequity$5,689,000
-0.5%
17,329
+5.1%
1.56%
+4.1%
LQD BuyiShares iBoxx Investment Grade Corp Bondequity$5,145,000
+5.0%
50,217
+12.8%
1.41%
+9.9%
GLD BuySPDR Gold Sharesequity$5,080,000
+33.6%
32,842
+45.5%
1.39%
+39.8%
WTRG BuyEssential Utilitiesequity$4,901,000
-4.0%
118,429
+6.4%
1.34%
+0.5%
QLD BuyProShares Ultra QQQequity$4,431,000
+1289.0%
31,590
+310.4%
1.21%
+1361.4%
SCHH BuySchwab US REIT ETFequity$4,355,000
+702.0%
233,038
+805.7%
1.19%
+739.4%
GSIE BuyGoldman Sachs ActiveBeta Internationalequity$3,724,000
+3.7%
150,467
+16.3%
1.02%
+8.5%
BRKB BuyBerkshire Hathaway Inc Class Bequity$3,514,000
-2.0%
13,159
+0.2%
0.96%
+2.7%
XLE SellEnergy Select Sector SPDRequity$3,217,000
-31.9%
44,673
-32.3%
0.88%
-28.7%
DGRO BuyiShares Core Dividend Growth ETFequity$3,190,000
+1.4%
71,743
+8.6%
0.87%
+6.1%
VEA BuyVanguard FTSE Developed Markets Index Fundequity$3,155,000
-9.8%
86,760
+1.2%
0.86%
-5.6%
ITA BuyiShares DJ US Aerospace & Defense Indexequity$2,949,000
+3.4%
32,338
+12.5%
0.81%
+8.2%
SCHP SellSchwab US TIPS ETFequity$2,627,000
-17.7%
50,705
-11.4%
0.72%
-13.9%
AWR BuyAmerican States Water Coequity$2,605,000
+1.5%
33,424
+6.2%
0.71%
+6.3%
LLY SellEli Lilly & Companyequity$2,582,000
-4.2%
7,987
-4.0%
0.71%
+0.3%
CWT BuyCalifornia Water Service Groupequity$2,562,000
-0.3%
48,626
+5.2%
0.70%
+4.3%
DBO SellInvesco DB Oil Fundequity$2,433,000
-75.7%
160,279
-70.8%
0.67%
-74.6%
SJW BuySJW Corpequity$2,421,000
-0.6%
42,024
+7.7%
0.66%
+4.1%
FLRN BuySPDR Barclays Investment Grade Floating Rate ETFequity$2,410,000
+1.0%
79,532
+0.4%
0.66%
+5.8%
BNDX BuyVanguard Total International Bond ETFequity$2,328,000
-2.3%
48,770
+1.4%
0.64%
+2.2%
PALL NewAberdeen Standard Phys PalladiumShrs ETFequity$2,250,000–11,201
+100.0%
0.62%–
MSFT BuyMicrosoft Corpequity$2,242,000
-7.7%
9,625
+1.7%
0.61%
-3.5%
IHF BuyiShares DJ US Health Care Providersequity$2,176,000
+176.1%
8,518
+176.1%
0.60%
+189.3%
JNJ BuyJohnson & Johnsonequity$2,124,000
-6.3%
13,000
+1.8%
0.58%
-2.0%
GOOGL BuyAlphabet Inc Class Aequity$2,074,000
-2.1%
21,678
+2130.2%
0.57%
+2.5%
CWB BuySPDR Barclays Capital Convertible Securitiesequity$1,993,000
-0.7%
31,489
+1.2%
0.55%
+4.0%
XCEM BuyColumbia EM Core ex-China ETFequity$1,766,000
+10.6%
75,319
+19.3%
0.48%
+15.6%
 1/100 Berkshire Htwy Aequity$1,626,000
-0.6%
4000.0%0.44%
+4.0%
AMZN BuyAmazon.Com Incequity$1,593,000
+7.9%
14,099
+1.4%
0.44%
+13.0%
RTX SellRaytheon Technologies Corpequity$1,561,000
-15.3%
19,068
-0.5%
0.43%
-11.4%
MBB SelliShares Barclays MBS Bondsequity$1,543,000
-18.7%
16,844
-13.4%
0.42%
-14.9%
VEU BuyVanguard International Equity Indexequity$1,518,000
+6.5%
34,221
+19.9%
0.42%
+11.5%
SRLN BuySPDR Blackstone / GSO Senior Loanequity$1,497,000
+3.7%
36,638
+5.7%
0.41%
+8.5%
ICVT BuyiShares Convertible Bondequity$1,471,000
+3.5%
21,350
+4.2%
0.40%
+8.3%
FNDX SellSchwab Fundamental US Large Company ETFequity$1,473,000
-14.7%
30,845
-9.1%
0.40%
-10.8%
BuyWisdomTree Floating Rate Treasury ETFequity$1,467,000
+501.2%
29,180
+503.0%
0.40%
+528.1%
SPTL SellSPDR Long Term Treasuryequity$1,345,000
-26.5%
45,371
-18.0%
0.37%
-23.0%
PHB BuyInvesco Fundamental High Yield Corp Bond ETFequity$1,327,000
+4.1%
80,777
+6.8%
0.36%
+9.0%
SSO  ProShares Ultra S&P 500equity$1,320,000
-11.5%
33,2200.0%0.36%
-7.4%
IVV BuyiShares Core S&P 500 ETFequity$1,310,000
-4.0%
3,653
+1.5%
0.36%
+0.6%
VZ BuyVerizon Communications Incequity$1,292,000
-16.3%
34,022
+11.9%
0.35%
-12.4%
DUK BuyDuke Energy Corp Newequity$1,271,000
-12.5%
13,664
+0.8%
0.35%
-8.4%
PFF BuyiShares S&P US Preferred Fundequity$1,242,000
-0.8%
39,202
+2.9%
0.34%
+4.0%
ABT SellAbbott Laboratoriesequity$1,155,000
-11.1%
11,942
-0.1%
0.32%
-7.1%
IJR BuyiShares Tr S&P Smallcapequity$1,130,000
-3.9%
12,958
+1.8%
0.31%
+0.3%
FNDE BuySchwab Fundamental Emerging Markets Large Companyequity$1,122,000
-9.5%
47,880
+0.1%
0.31%
-5.2%
PFE BuyPfizer Incorporatedequity$1,098,000
-4.4%
25,091
+14.6%
0.30%
+0.3%
COST SellCostco Wholesale Corpequity$1,074,000
-1.6%
2,273
-0.2%
0.29%
+3.2%
MRK BuyMerck & Company Incequity$1,071,000
-2.9%
12,437
+2.8%
0.29%
+1.7%
ICF BuyiShares Cohen & Steers Realty Majorsequity$1,057,000
-6.7%
19,700
+5.6%
0.29%
-2.4%
IJH BuyiShares S&P Midcapequity$1,028,000
-1.1%
4,687
+2.1%
0.28%
+3.3%
BOND BuyPIMCO Total Return ETFequity$1,019,000
-3.7%
11,360
+2.3%
0.28%
+0.7%
VTI SellVanguard Total Stock Mktequity$1,010,000
-23.8%
5,625
-19.9%
0.28%
-20.5%
GOOG BuyAlphabet Class Cequity$1,006,000
-12.1%
10,460
+1900.0%
0.28%
-8.0%
CMDY BuyiShares Bloomberg Roll Sel Brd Cmdty ETFequity$982,000
+6.7%
17,853
+13.0%
0.27%
+11.6%
VTV BuyVanguard Value ETFequity$885,000
-6.0%
7,164
+0.4%
0.24%
-1.6%
ABBV SellAbbVie Incequity$882,000
-12.7%
6,571
-0.3%
0.24%
-8.7%
SCHJ SellSCHWAB 1-5 YEAR CORP BOND ETFequity$823,000
-18.0%
17,771
-16.0%
0.22%
-14.4%
XLF BuyFinancial Select Sector SPDRequity$820,000
-0.4%
27,017
+3.2%
0.22%
+4.2%
TBT BuyProShares UltraShort 20 Year Treasuryequity$820,000
+162.8%
25,779
+116.2%
0.22%
+173.2%
SO BuySouthern Companyequity$751,000
-3.0%
11,039
+1.8%
0.21%
+2.0%
XOM BuyExxon Mobil Corpequity$744,000
+15.0%
8,526
+12.9%
0.20%
+20.7%
NEE SellNextEra Energy Incequity$742,000
-6.5%
9,458
-7.7%
0.20%
-2.4%
SPGI SellS&P Global Incequity$718,000
-9.7%
2,350
-0.3%
0.20%
-5.3%
PG SellProcter & Gamble Companyequity$712,000
-14.2%
5,644
-2.2%
0.20%
-10.1%
HDV  iShares Core High Dividendequity$710,000
-9.1%
7,7740.0%0.19%
-4.9%
TFI  SPDR Lehman Municipal Bond ETFequity$654,000
-4.1%
14,8620.0%0.18%
+0.6%
IWV  iShares Russell 3000equity$601,000
-4.8%
2,9020.0%0.16%0.0%
IEFA BuyiShares Core MSCI EAFE ETFequity$596,000
-7.5%
11,316
+3.5%
0.16%
-3.0%
HD SellHome Depot Incequity$566,000
-17.6%
2,052
-18.1%
0.16%
-13.9%
PAYX SellPaychex Incequity$548,000
-3.4%
4,887
-1.8%
0.15%
+1.4%
CVX BuyChevron Corporationequity$546,000
+10.5%
3,800
+11.3%
0.15%
+15.5%
INTC SellIntel Corpequity$527,000
-33.9%
20,458
-3.9%
0.14%
-30.8%
TIP SelliShares Barclays TIPSequity$509,000
-53.2%
4,852
-49.1%
0.14%
-51.1%
SPIP  SPDR Barclays Capital Tipsequity$500,000
-7.9%
19,7350.0%0.14%
-3.5%
BSCN  Guggenheim Bulletshares 2023 Corporate Bondequity$490,000
-0.4%
23,5000.0%0.13%
+3.9%
AMGN SellAmgen Incequity$490,000
-7.7%
2,173
-0.5%
0.13%
-3.6%
DE SellDeere & Coequity$484,000
+11.3%
1,449
-0.3%
0.13%
+15.8%
FREL BuyFidelity MSCI Real Estate Index ETFequity$480,000
-9.3%
20,080
+3.0%
0.13%
-5.1%
IBM SellInternational Business Machine Corpequity$473,000
-17.3%
3,983
-1.6%
0.13%
-14.0%
BSCO  Guggenheim Bulletshares 2024 Corporate Bondequity$467,000
-1.7%
22,9000.0%0.13%
+3.2%
VLO BuyValero Energy Corp Newequity$462,000
+2.7%
4,328
+2.2%
0.13%
+6.8%
PLNT  Planet Fitness Incequity$458,000
-15.2%
7,9350.0%0.12%
-11.3%
CSCO BuyCisco Systems Incequity$458,000
-2.3%
11,438
+3.9%
0.12%
+1.6%
IVW  iShares S&P 500 Growthequity$444,000
-4.3%
7,6830.0%0.12%
+0.8%
SPYX  SPDR S&P 500 Fossil Fuel Free ETFequity$442,000
-5.4%
5,0670.0%0.12%
-0.8%
GD SellGenl Dynamics Corp Comequity$432,000
-4.2%
2,035
-0.2%
0.12%0.0%
ITOT BuyiShares Core S&P Total US Stock Market ETFequity$415,000
-5.0%
5,222
+0.0%
0.11%0.0%
VIG  Vanguard Dividend Appreciation ETFequity$402,000
-5.9%
2,9740.0%0.11%
-1.8%
JPM BuyJP Morgan Chase & Companyequity$403,000
-3.6%
3,855
+3.8%
0.11%
+0.9%
KO SellCoca-Cola Companyequity$396,000
-13.7%
7,073
-3.1%
0.11%
-10.0%
V BuyVisa Inc Cl Aequity$390,000
+2.1%
2,195
+13.0%
0.11%
+7.0%
KMB BuyKimberly-Clark Corpequity$380,000
-14.6%
3,375
+2.4%
0.10%
-10.3%
TRV BuyTravelers Companies Incequity$371,000
-4.9%
2,421
+4.9%
0.10%0.0%
CL SellColgate-Palmolive Companyequity$357,000
-12.7%
5,086
-0.4%
0.10%
-8.4%
DEO BuyDiageo Plc New Spn Adrequity$349,000
-0.3%
2,056
+2.2%
0.10%
+4.3%
DIS SellDisney Walt Companyequity$345,000
-0.9%
3,654
-0.9%
0.09%
+3.3%
FNDB  Schwab Fundamental US Broad Market ETFequity$345,000
-6.2%
7,3230.0%0.09%
-2.1%
GIS SellGeneral Mills Incequity$342,000
+1.2%
4,467
-0.2%
0.09%
+6.8%
CSWI  CSW Industrials Incequity$341,000
+16.4%
2,8470.0%0.09%
+20.8%
TGT BuyTarget Corpequity$336,000
+5.0%
2,267
+0.1%
0.09%
+9.5%
KEX  Kirby Corporationequity$324,0000.0%5,3260.0%0.09%
+4.7%
WM SellWaste Management Inc Delequity$324,000
+4.2%
2,025
-0.3%
0.09%
+9.9%
ESGV  Vanguard ESG US Stock ETFequity$325,000
-5.2%
5,1710.0%0.09%
-1.1%
TXN BuyTexas Instruments Incequity$317,000
+6.4%
2,049
+5.7%
0.09%
+11.5%
USSG  Xtrackers MSCI USA ESG Leaders Eq ETFequity$313,000
-6.6%
9,6020.0%0.09%
-2.3%
CVS SellCVS Corpequity$306,000
+0.3%
3,207
-2.7%
0.08%
+5.0%
VT  Vanguard Total World Stock Index ETFequity$305,000
-7.6%
3,8670.0%0.08%
-3.5%
CAC  Camden Natl Corpequity$300,000
-3.2%
7,0390.0%0.08%
+1.2%
NVDA BuyNvidia Corpequity$294,000
-15.5%
2,422
+5.4%
0.08%
-12.1%
EFAX BuySPDR MSCI EAFE Fossil Fuel Free ETFequity$291,000
-9.3%
4,972
+1.3%
0.08%
-4.8%
PEP SellPepsico Incorporatedequity$282,000
-2.4%
1,729
-0.4%
0.08%
+1.3%
ED  Consolidated Edison Incequity$264,000
-9.9%
3,0780.0%0.07%
-6.5%
HON BuyHoneywell Intl Incequity$259,000
-1.1%
1,552
+3.1%
0.07%
+2.9%
TSLA BuyTesla Motors Incequity$253,000
+16.1%
955
+195.7%
0.07%
+21.1%
VWO BuyVanguard Emerging Marketequity$247,000
-12.4%
6,781
+0.2%
0.07%
-8.1%
NewRoche Holding AG Dividend Right Certequity$246,000–750
+100.0%
0.07%–
BSCM  Guggenheim BulletShrs 2022 Corp Bond ETFequity$246,0000.0%11,6000.0%0.07%
+4.7%
DLR BuyDigital Realty Trust Incequity$244,000
-20.8%
2,462
+3.7%
0.07%
-17.3%
QCOM BuyQualcomm Incequity$241,000
-5.9%
2,136
+6.6%
0.07%
-1.5%
FB SellMeta Platformsequity$235,000
-17.3%
1,731
-1.8%
0.06%
-13.5%
CAT SellCaterpillar Incequity$230,000
-8.7%
1,401
-0.6%
0.06%
-4.5%
PYPL NewPayPal Holdings Incequity$222,000–2,577
+100.0%
0.06%–
BSCP  Invesco BulletShares 2025 Corp Bond ETFequity$211,000
-2.8%
10,6000.0%0.06%
+1.8%
LMT  Lockheed Martin Corpequity$202,000
-10.2%
5240.0%0.06%
-6.8%
COMT SelliShares Commodities Select Strategies ETFequity$202,000
-23.2%
5,642
-12.3%
0.06%
-20.3%
BUD BuyAnheuser Busch Cos Incequity$200,000
-12.3%
4,434
+4.7%
0.06%
-8.3%
T NewAT&T Incequity$190,000–12,388
+100.0%
0.05%–
 LUMIRADX ORDequity$62,000
-62.0%
61,1400.0%0.02%
-60.5%
BHTG  Renovare Environmental Incequity$1,0000.0%16,5100.0%0.00%–
MMM Exit3m Companyequity$0–-1,598
-100.0%
-0.05%–
GWX ExitSPDR S&P Intl Small Capequity$0–-7,150
-100.0%
-0.05%–
SPYG ExitSPDR S&P 500 Growth ETFequity$0–-3,945
-100.0%
-0.05%–
MCD ExitMcDonalds Corpequity$0–-861
-100.0%
-0.06%–
C ExitCitigroup Incequity$0–-4,630
-100.0%
-0.06%–
ExitSPDR Gold MiniSharesequity$0–-7,459
-100.0%
-0.07%–
QQQ ExitInvesco QQQ Trustequity$0–-13,093
-100.0%
-0.96%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-10-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Schwab US Broad Market ETF20Q3 20238.2%
ISHARES TR20Q3 20237.8%
Standard & Poors Dep Rcpts Series 120Q3 20235.6%
VANGUARD WORLD FDS20Q3 20235.9%
Schwab US Mid-Cap ETF20Q3 20234.5%
Schwab US Dividend Equity ETF20Q3 20233.6%
SCHWAB STRATEGIC TR20Q3 20234.6%
SPDR S&P Dividend ETF20Q3 20233.8%
Schwab US Large Cap ETF20Q3 20233.2%
APPLE INC20Q3 20233.6%

View FIRST NATIONAL CORP /MA/ /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-18
13F-HR2023-10-24
13F-HR2023-07-31
13F-HR2023-04-28
13F-HR2023-01-26
13F-HR2022-10-24
13F-HR2022-07-18
13F-HR2022-04-26
13F-HR2022-01-28

View FIRST NATIONAL CORP /MA/ /ADV's complete filings history.

All filings

View complete filings history.

Compare quarters

Export FIRST NATIONAL CORP /MA/ /ADV's holdings

CSVXLS