$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEG | Leggett&Platt Inc Comequity | $6,055,000 | -3.9% | 182,272 | 0.0% | 1.66% | +0.5% | |
| 1/100 Berkshire Htwy Aequity | $1,626,000 | -0.6% | 400 | 0.0% | 0.44% | +4.0% | ||
| SSO | ProShares Ultra S&P 500equity | $1,320,000 | -11.5% | 33,220 | 0.0% | 0.36% | -7.4% | |
| HDV | iShares Core High Dividendequity | $710,000 | -9.1% | 7,774 | 0.0% | 0.19% | -4.9% | |
| TFI | SPDR Lehman Municipal Bond ETFequity | $654,000 | -4.1% | 14,862 | 0.0% | 0.18% | +0.6% | |
| IWV | iShares Russell 3000equity | $601,000 | -4.8% | 2,902 | 0.0% | 0.16% | 0.0% | |
| SPIP | SPDR Barclays Capital Tipsequity | $500,000 | -7.9% | 19,735 | 0.0% | 0.14% | -3.5% | |
| BSCN | Guggenheim Bulletshares 2023 Corporate Bondequity | $490,000 | -0.4% | 23,500 | 0.0% | 0.13% | +3.9% | |
| BSCO | Guggenheim Bulletshares 2024 Corporate Bondequity | $467,000 | -1.7% | 22,900 | 0.0% | 0.13% | +3.2% | |
| PLNT | Planet Fitness Incequity | $458,000 | -15.2% | 7,935 | 0.0% | 0.12% | -11.3% | |
| IVW | iShares S&P 500 Growthequity | $444,000 | -4.3% | 7,683 | 0.0% | 0.12% | +0.8% | |
| SPYX | SPDR S&P 500 Fossil Fuel Free ETFequity | $442,000 | -5.4% | 5,067 | 0.0% | 0.12% | -0.8% | |
| VIG | Vanguard Dividend Appreciation ETFequity | $402,000 | -5.9% | 2,974 | 0.0% | 0.11% | -1.8% | |
| FNDB | Schwab Fundamental US Broad Market ETFequity | $345,000 | -6.2% | 7,323 | 0.0% | 0.09% | -2.1% | |
| CSWI | CSW Industrials Incequity | $341,000 | +16.4% | 2,847 | 0.0% | 0.09% | +20.8% | |
| KEX | Kirby Corporationequity | $324,000 | 0.0% | 5,326 | 0.0% | 0.09% | +4.7% | |
| ESGV | Vanguard ESG US Stock ETFequity | $325,000 | -5.2% | 5,171 | 0.0% | 0.09% | -1.1% | |
| USSG | Xtrackers MSCI USA ESG Leaders Eq ETFequity | $313,000 | -6.6% | 9,602 | 0.0% | 0.09% | -2.3% | |
| VT | Vanguard Total World Stock Index ETFequity | $305,000 | -7.6% | 3,867 | 0.0% | 0.08% | -3.5% | |
| CAC | Camden Natl Corpequity | $300,000 | -3.2% | 7,039 | 0.0% | 0.08% | +1.2% | |
| ED | Consolidated Edison Incequity | $264,000 | -9.9% | 3,078 | 0.0% | 0.07% | -6.5% | |
| BSCM | Guggenheim BulletShrs 2022 Corp Bond ETFequity | $246,000 | 0.0% | 11,600 | 0.0% | 0.07% | +4.7% | |
| BSCP | Invesco BulletShares 2025 Corp Bond ETFequity | $211,000 | -2.8% | 10,600 | 0.0% | 0.06% | +1.8% | |
| LMT | Lockheed Martin Corpequity | $202,000 | -10.2% | 524 | 0.0% | 0.06% | -6.8% | |
| LUMIRADX ORDequity | $62,000 | -62.0% | 61,140 | 0.0% | 0.02% | -60.5% | ||
| BHTG | Renovare Environmental Incequity | $1,000 | 0.0% | 16,510 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.