$405 Million is the total value of FIRST NATIONAL CORP /MA/ /ADV's 154 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | iShares Lehman 20 Year Treas Bondequity | $27,638,955 | +69.7% | 277,611 | +74.6% | 6.83% | +53.3% |
| SCHB | Buy | Schwab US Broad Market ETFequity | $20,349,221 | +47.4% | 454,122 | +38.1% | 5.03% | +33.1% |
| VPU | Sell | Vanguard Utilitiesequity | $19,705,313 | -8.8% | 128,491 | -15.4% | 4.87% | -17.6% |
| SPY | Buy | Standard & Poors Dep Rcpts Series 1equity | $18,200,718 | +23.5% | 47,592 | +15.4% | 4.50% | +11.6% |
| SCHD | Buy | Schwab US Dividend Equity ETFequity | $13,532,954 | +23.3% | 179,150 | +8.4% | 3.34% | +11.3% |
| SOXX | Buy | iShares S&P North Amer Tech-Semicondctrsequity | $12,673,631 | +122.7% | 36,421 | +104.0% | 3.13% | +101.1% |
| Buy | WisdomTree Floating Rate Treasury ETFequity | $12,264,762 | +736.0% | 243,978 | +736.1% | 3.03% | +654.2% | |
| SCHA | Buy | Schwab US Small Cap ETFequity | $11,441,528 | +9.6% | 282,437 | +2.3% | 2.83% | -1.0% |
| SCHM | Buy | Schwab US Mid-Cap ETFequity | $11,163,729 | +11.8% | 170,153 | +3.2% | 2.76% | +1.0% |
| LQD | Buy | iShares iBoxx Investment Grade Corp Bondequity | $10,801,240 | +109.9% | 102,449 | +104.0% | 2.67% | +89.6% |
| SDY | Sell | SPDR S&P Dividend ETFequity | $10,238,889 | +8.7% | 81,839 | -3.1% | 2.53% | -1.8% |
| AAPL | Sell | Apple Computer Incequity | $10,175,704 | -13.9% | 78,317 | -8.5% | 2.52% | -22.3% |
| AWK | Buy | American Water Works Coequity | $9,864,997 | +21.0% | 64,722 | +3.3% | 2.44% | +9.2% |
| VO | Buy | Vanguard Mid Capequity | $9,794,304 | +12.1% | 48,056 | +3.4% | 2.42% | +1.2% |
| SCHX | Buy | Schwab US Large Cap ETFequity | $9,750,775 | +17.1% | 215,964 | +9.8% | 2.41% | +5.7% |
| VNQ | Buy | Vanguard REITequity | $8,892,812 | +13.0% | 107,818 | +9.9% | 2.20% | +2.1% |
| SCHF | Buy | Schwab International Equity ETFequity | $8,304,949 | +16.9% | 257,838 | +2.1% | 2.05% | +5.6% |
| VB | Buy | Vanguard Small Cap ETFequity | $7,926,081 | +8.1% | 43,184 | +0.7% | 1.96% | -2.4% |
| WTRG | Buy | Essential Utilitiesequity | $5,886,154 | +20.1% | 123,322 | +4.1% | 1.46% | +8.4% |
| LEG | Sell | Leggett&Platt Inc Comequity | $5,847,263 | -3.4% | 181,423 | -0.5% | 1.44% | -12.8% |
| SH | Sell | Proshares Short S&P 500equity | $5,673,819 | -48.8% | 353,950 | -44.8% | 1.40% | -53.8% |
| Buy | ProShares UltraShort Bloomberg Crude Oilequity | $5,507,991 | -10.9% | 230,943 | +13.1% | 1.36% | -19.6% | |
| GLD | Sell | SPDR Gold Sharesequity | $5,196,243 | +2.3% | 30,631 | -6.7% | 1.28% | -7.6% |
| SCHH | Buy | Schwab US REIT ETFequity | $5,081,850 | +16.7% | 263,445 | +13.0% | 1.26% | +5.4% |
| QQQ | New | Invesco QQQ Trustequity | $4,639,481 | – | 17,423 | +100.0% | 1.15% | – |
| GSIE | Buy | Goldman Sachs ActiveBeta Internationalequity | $4,586,355 | +23.2% | 159,359 | +5.9% | 1.13% | +11.3% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bequity | $4,093,697 | +16.5% | 13,253 | +0.7% | 1.01% | +5.2% |
| DGRO | Buy | iShares Core Dividend Growth ETFequity | $4,039,768 | +26.6% | 80,795 | +12.6% | 1.00% | +14.4% |
| VEA | Buy | Vanguard FTSE Developed Markets Index Fundequity | $3,983,094 | +26.2% | 94,903 | +9.4% | 0.98% | +14.0% |
| VOO | Sell | Vanguard S&P 500 ETFequity | $3,421,913 | -39.9% | 9,740 | -43.8% | 0.85% | -45.7% |
| SJW | Sell | SJW Corpequity | $3,045,237 | +25.8% | 37,508 | -10.7% | 0.75% | +13.6% |
| LLY | Sell | Eli Lilly & Companyequity | $2,911,538 | +12.8% | 7,959 | -0.4% | 0.72% | +1.8% |
| AWR | Sell | American States Water Coequity | $2,843,796 | +9.2% | 30,727 | -8.1% | 0.70% | -1.4% |
| CWT | Sell | California Water Service Groupequity | $2,826,533 | +10.3% | 46,612 | -4.1% | 0.70% | -0.3% |
| LDUR | Sell | PIMCO Enhaced Low Duration Active ETFequity | $2,497,889 | -60.7% | 26,500 | -60.5% | 0.62% | -64.5% |
| QLD | Buy | ProShares Ultra QQQequity | $2,356,907 | -46.8% | 67,263 | +112.9% | 0.58% | -51.9% |
| JNJ | Buy | Johnson & Johnsonequity | $2,349,355 | +10.6% | 13,299 | +2.3% | 0.58% | 0.0% |
| IHF | Buy | iShares DJ US Health Care Providersequity | $2,344,249 | +7.7% | 8,757 | +2.8% | 0.58% | -2.7% |
| SCHP | Sell | Schwab US TIPS ETFequity | $2,260,763 | -13.9% | 43,653 | -13.9% | 0.56% | -22.3% |
| PALL | Buy | Aberdeen Standard Phys PalladiumShrs ETFequity | $2,209,172 | -1.8% | 13,380 | +19.5% | 0.55% | -11.4% |
| TFI | Buy | SPDR Lehman Municipal Bond ETFequity | $2,166,494 | +231.3% | 47,490 | +219.5% | 0.54% | +199.4% |
| MSFT | Sell | Microsoft Corpequity | $2,151,072 | -4.1% | 8,970 | -6.8% | 0.53% | -13.4% |
| FLRN | Sell | SPDR Barclays Investment Grade Floating Rate ETFequity | $2,037,710 | -15.4% | 67,052 | -15.7% | 0.50% | -23.6% |
| CWB | Buy | SPDR Barclays Capital Convertible Securitiesequity | $2,030,377 | +1.9% | 31,557 | +0.2% | 0.50% | -8.1% |
| RTX | Buy | Raytheon Technologies Corpequity | $1,996,287 | +27.9% | 19,781 | +3.7% | 0.49% | +15.5% |
| SPTL | Buy | SPDR Long Term Treasuryequity | $1,988,874 | +47.9% | 68,511 | +51.0% | 0.49% | +33.7% |
| GOOGL | Buy | Alphabet Inc Class Aequity | $1,923,767 | -7.2% | 21,804 | +0.6% | 0.48% | -16.2% |
| BNDX | Sell | Vanguard Total International Bond ETFequity | $1,885,437 | -19.0% | 39,752 | -18.5% | 0.47% | -26.8% |
| 1/100 Berkshire Htwy Aequity | $1,874,844 | +15.3% | 400 | 0.0% | 0.46% | +4.0% | ||
| STIP | Sell | iShares 0-5 Year TIPS Bond ETFequity | $1,838,388 | -85.0% | 18,960 | -85.1% | 0.45% | -86.5% |
| EFA | New | iShares MSCI EAFE Indexequity | $1,707,559 | – | 26,014 | +100.0% | 0.42% | – |
| XCEM | Sell | Columbia EM Core ex-China ETFequity | $1,686,409 | -4.5% | 66,004 | -12.4% | 0.42% | -13.7% |
| ITA | Sell | iShares DJ US Aerospace & Defense Indexequity | $1,628,355 | -44.8% | 14,557 | -55.0% | 0.40% | -50.1% |
| FNDX | Sell | Schwab Fundamental US Large Company ETFequity | $1,617,949 | +9.8% | 30,276 | -1.8% | 0.40% | -0.7% |
| VTEB | New | Vanguard Tax-Exempt Bond ETFequity | $1,489,451 | – | 30,096 | +100.0% | 0.37% | – |
| SSO | ProShares Ultra S&P 500equity | $1,476,629 | +11.9% | 33,220 | 0.0% | 0.36% | +1.1% | |
| MRK | Buy | Merck & Company Incequity | $1,450,263 | +35.4% | 13,071 | +5.1% | 0.36% | +22.5% |
| DUK | Buy | Duke Energy Corp Newequity | $1,420,696 | +11.8% | 13,795 | +1.0% | 0.35% | +0.9% |
| CORP | New | PIMCO Investment Grade Corp Bond Indexequity | $1,414,809 | – | 15,213 | +100.0% | 0.35% | – |
| MBB | Sell | iShares Barclays MBS Bondsequity | $1,380,725 | -10.5% | 14,887 | -11.6% | 0.34% | -19.2% |
| IVV | Sell | iShares Core S&P 500 ETFequity | $1,352,031 | +3.2% | 3,519 | -3.7% | 0.33% | -7.0% |
| ABT | Sell | Abbott Laboratoriesequity | $1,277,709 | +10.6% | 11,638 | -2.5% | 0.32% | 0.0% |
| PFE | Sell | Pfizer Incorporatedequity | $1,277,990 | +16.4% | 24,941 | -0.6% | 0.32% | +5.0% |
| PFF | Buy | iShares S&P US Preferred Fundequity | $1,249,010 | +0.6% | 40,911 | +4.4% | 0.31% | -9.1% |
| ICF | Buy | iShares Cohen & Steers Realty Majorsequity | $1,236,194 | +17.0% | 22,542 | +14.4% | 0.31% | +5.9% |
| VZ | Sell | Verizon Communications Incequity | $1,184,447 | -8.3% | 30,062 | -11.6% | 0.29% | -17.2% |
| FNDB | Buy | Schwab Fundamental US Broad Market ETFequity | $1,170,479 | +239.3% | 22,244 | +203.8% | 0.29% | +207.4% |
| AMZN | Sell | Amazon.Com Incequity | $1,160,712 | -27.1% | 13,818 | -2.0% | 0.29% | -34.2% |
| IJR | Sell | iShares Tr S&P Smallcapequity | $1,150,182 | +1.8% | 12,153 | -6.2% | 0.28% | -8.1% |
| COST | Buy | Costco Wholesale Corpequity | $1,083,245 | +0.9% | 2,373 | +4.4% | 0.27% | -8.8% |
| ABBV | AbbVie Incequity | $1,061,980 | +20.4% | 6,571 | 0.0% | 0.26% | +9.1% | |
| CMDY | Buy | iShares Bloomberg Roll Sel Brd Cmdty ETFequity | $1,045,376 | +6.5% | 19,178 | +7.4% | 0.26% | -4.1% |
| IJH | Sell | iShares S&P Midcapequity | $1,040,956 | +1.3% | 4,303 | -8.2% | 0.26% | -8.5% |
| VTV | Buy | Vanguard Value ETFequity | $1,016,956 | +14.9% | 7,245 | +1.1% | 0.25% | +3.7% |
| VTI | Sell | Vanguard Total Stock Mktequity | $994,274 | -1.6% | 5,200 | -7.6% | 0.25% | -10.9% |
| XOM | Buy | Exxon Mobil Corpequity | $990,379 | +33.1% | 8,979 | +5.3% | 0.24% | +20.1% |
| FNDE | Sell | Schwab Fundamental Emerging Markets Large Companyequity | $984,683 | -12.2% | 39,737 | -17.0% | 0.24% | -20.8% |
| GOOG | Buy | Alphabet Class Cequity | $931,931 | -7.4% | 10,503 | +0.4% | 0.23% | -16.4% |
| PG | Buy | Procter & Gamble Companyequity | $912,819 | +28.2% | 6,023 | +6.7% | 0.23% | +15.9% |
| FREL | Buy | Fidelity MSCI Real Estate Index ETFequity | $825,652 | +72.0% | 33,279 | +65.7% | 0.20% | +55.7% |
| NEE | Buy | NextEra Energy Incequity | $791,187 | +6.6% | 9,464 | +0.1% | 0.20% | -3.4% |
| XLE | Sell | Energy Select Sector SPDRequity | $780,407 | -75.7% | 8,922 | -80.0% | 0.19% | -78.1% |
| SPGI | Sell | S&P Global Incequity | $773,711 | +7.8% | 2,310 | -1.7% | 0.19% | -3.0% |
| SO | Sell | Southern Companyequity | $748,216 | -0.4% | 10,478 | -5.1% | 0.18% | -10.2% |
| CVX | Buy | Chevron Corporationequity | $739,140 | +35.4% | 4,118 | +8.4% | 0.18% | +22.8% |
| HDV | Sell | iShares Core High Dividendequity | $730,305 | +2.9% | 7,006 | -9.9% | 0.18% | -6.7% |
| IEFA | Buy | iShares Core MSCI EAFE ETFequity | $719,832 | +20.8% | 11,678 | +3.2% | 0.18% | +9.2% |
| HD | Buy | Home Depot Incequity | $707,145 | +24.9% | 2,239 | +9.1% | 0.18% | +12.9% |
| XLF | Sell | Financial Select Sector SPDRequity | $680,280 | -17.0% | 19,891 | -26.4% | 0.17% | -25.0% |
| DE | Buy | Deere & Coequity | $651,023 | +34.5% | 1,518 | +4.8% | 0.16% | +22.0% |
| IWV | iShares Russell 3000equity | $640,413 | +6.6% | 2,902 | 0.0% | 0.16% | -4.2% | |
| PLNT | Planet Fitness Incequity | $625,278 | +36.5% | 7,935 | 0.0% | 0.16% | +24.0% | |
| AMGN | Buy | Amgen Incequity | $598,425 | +22.1% | 2,279 | +4.9% | 0.15% | +10.4% |
| JPM | Buy | JP Morgan Chase & Companyequity | $584,858 | +45.1% | 4,361 | +13.1% | 0.14% | +31.8% |
| VLO | Buy | Valero Energy Corp Newequity | $579,972 | +25.5% | 4,572 | +5.6% | 0.14% | +13.5% |
| PAYX | Paychex Incequity | $564,742 | +3.1% | 4,887 | 0.0% | 0.14% | -6.7% | |
| IBM | Buy | International Business Machine Corpequity | $561,319 | +18.7% | 3,984 | +0.0% | 0.14% | +7.8% |
| CSCO | Buy | Cisco Systems Incequity | $563,676 | +23.1% | 11,832 | +3.4% | 0.14% | +11.2% |
| GD | Buy | Genl Dynamics Corp Comequity | $518,051 | +19.9% | 2,088 | +2.6% | 0.13% | +8.5% |
| VWO | Buy | Vanguard Emerging Marketequity | $510,482 | +106.7% | 13,096 | +93.1% | 0.13% | +85.3% |
| INTC | Sell | Intel Corpequity | $510,047 | -3.2% | 19,298 | -5.7% | 0.13% | -12.5% |
| SPIP | SPDR Barclays Capital Tipsequity | $508,380 | +1.7% | 19,735 | 0.0% | 0.13% | -8.0% | |
| KO | Buy | Coca-Cola Companyequity | $499,238 | +26.1% | 7,848 | +11.0% | 0.12% | +13.9% |
| FUTY | New | Fidelity MSCI Utilities ETFequity | $480,596 | – | 10,544 | +100.0% | 0.12% | – |
| SPYX | Buy | SPDR S&P 500 Fossil Fuel Free ETFequity | $479,726 | +8.5% | 5,139 | +1.4% | 0.12% | -1.7% |
| ITOT | Buy | iShares Core S&P Total US Stock Market ETFequity | $474,381 | +14.3% | 5,594 | +7.1% | 0.12% | +2.6% |
| KMB | Buy | Kimberly-Clark Corpequity | $475,047 | +25.0% | 3,499 | +3.7% | 0.12% | +12.5% |
| TRV | Buy | Travelers Companies Incequity | $458,601 | +23.6% | 2,446 | +1.0% | 0.11% | +10.8% |
| IVW | Sell | iShares S&P 500 Growthequity | $438,984 | -1.1% | 7,504 | -2.3% | 0.11% | -10.7% |
| VIG | Sell | Vanguard Dividend Appreciation ETFequity | $437,100 | +8.7% | 2,878 | -3.2% | 0.11% | -1.8% |
| BOND | Sell | PIMCO Total Return ETFequity | $429,357 | -57.9% | 4,745 | -58.2% | 0.11% | -62.0% |
| TIP | Sell | iShares Barclays TIPSequity | $426,505 | -16.2% | 4,007 | -17.4% | 0.10% | -24.5% |
| DEO | Buy | Diageo Plc New Spn Adrequity | $425,161 | +21.8% | 2,386 | +16.1% | 0.10% | +9.4% |
| PHB | Sell | Invesco Fundamental High Yield Corp Bond ETFequity | $412,856 | -68.9% | 24,115 | -70.1% | 0.10% | -71.9% |
| TXN | Buy | Texas Instruments Incequity | $410,572 | +29.5% | 2,485 | +21.3% | 0.10% | +16.1% |
| CL | Colgate-Palmolive Companyequity | $400,726 | +12.2% | 5,086 | 0.0% | 0.10% | +1.0% | |
| KEX | Buy | Kirby Corporationequity | $401,673 | +24.0% | 6,242 | +17.2% | 0.10% | +11.2% |
| V | Sell | Visa Inc Cl Aequity | $388,538 | -0.4% | 1,870 | -14.8% | 0.10% | -10.3% |
| GIS | Sell | General Mills Incequity | $367,460 | +7.4% | 4,382 | -1.9% | 0.09% | -3.2% |
| HON | Buy | Honeywell Intl Incequity | $354,714 | +37.0% | 1,655 | +6.6% | 0.09% | +23.9% |
| NVDA | Sell | Nvidia Corpequity | $349,859 | +19.0% | 2,394 | -1.2% | 0.09% | +7.5% |
| EFAX | Buy | SPDR MSCI EAFE Fossil Fuel Free ETFequity | $344,300 | +18.3% | 5,062 | +1.8% | 0.08% | +6.2% |
| ESGV | Vanguard ESG US Stock ETFequity | $340,562 | +4.8% | 5,171 | 0.0% | 0.08% | -5.6% | |
| VT | Buy | Vanguard Total World Stock Index ETFequity | $338,985 | +11.1% | 3,933 | +1.7% | 0.08% | +1.2% |
| BUD | Buy | Anheuser Busch Cos Incequity | $339,466 | +69.7% | 5,654 | +27.5% | 0.08% | +52.7% |
| CAT | Caterpillar Incequity | $335,504 | +45.9% | 1,401 | 0.0% | 0.08% | +31.7% | |
| USSG | Xtrackers MSCI USA ESG Leaders Eq ETFequity | $334,586 | +6.9% | 9,602 | 0.0% | 0.08% | -3.5% | |
| CSWI | CSW Industrials Incequity | $330,053 | -3.2% | 2,847 | 0.0% | 0.08% | -11.8% | |
| QCOM | Buy | Qualcomm Incequity | $320,169 | +32.9% | 2,912 | +36.3% | 0.08% | +19.7% |
| WM | Sell | Waste Management Inc Delequity | $316,741 | -2.2% | 2,019 | -0.3% | 0.08% | -12.4% |
| VEU | Sell | Vanguard International Equity Indexequity | $314,280 | -79.3% | 6,268 | -81.7% | 0.08% | -81.2% |
| DIS | Sell | Disney Walt Companyequity | $312,235 | -9.5% | 3,594 | -1.6% | 0.08% | -18.1% |
| PEP | Pepsico Incorporatedequity | $312,317 | +10.8% | 1,729 | 0.0% | 0.08% | 0.0% | |
| GNMA | New | iShares GNMA Bondequity | $312,888 | – | 7,192 | +100.0% | 0.08% | – |
| CVS | Buy | CVS Corpequity | $299,036 | -2.3% | 3,209 | +0.1% | 0.07% | -11.9% |
| CAC | Camden Natl Corpequity | $293,456 | -2.2% | 7,039 | 0.0% | 0.07% | -11.0% | |
| BSCN | Sell | Guggenheim Bulletshares 2023 Corporate Bondequity | $287,426 | -41.3% | 13,700 | -41.7% | 0.07% | -47.0% |
| BSCO | Sell | Guggenheim Bulletshares 2024 Corporate Bondequity | $274,500 | -41.2% | 13,400 | -41.5% | 0.07% | -46.9% |
| ED | Sell | Consolidated Edison Incequity | $267,726 | +1.4% | 2,809 | -8.7% | 0.07% | -8.3% |
| MCD | New | McDonalds Corpequity | $254,931 | – | 967 | +100.0% | 0.06% | – |
| LMT | Sell | Lockheed Martin Corpequity | $250,578 | +24.0% | 515 | -1.7% | 0.06% | +12.7% |
| EMR | New | Emerson Electric Companyequity | $247,643 | – | 2,578 | +100.0% | 0.06% | – |
| IWM | New | iShares Russell 2000 Indexequity | $229,414 | – | 1,316 | +100.0% | 0.06% | – |
| T | Buy | AT&T Incequity | $228,123 | +20.1% | 12,391 | +0.0% | 0.06% | +7.7% |
| USB | New | U S Bancorp Deequity | $226,096 | – | 5,185 | +100.0% | 0.06% | – |
| WMT | New | Wal-Mart Stores Incequity | $226,548 | – | 1,598 | +100.0% | 0.06% | – |
| SBUX | New | Starbucks Corporationequity | $222,011 | – | 2,238 | +100.0% | 0.06% | – |
| BA | New | Boeing Companyequity | $220,968 | – | 1,160 | +100.0% | 0.06% | – |
| GILD | New | Gilead Sciences Incequity | $220,205 | – | 2,565 | +100.0% | 0.05% | – |
| BSCP | Invesco BulletShares 2025 Corp Bond ETFequity | $213,484 | +1.2% | 10,600 | 0.0% | 0.05% | -8.6% | |
| GPC | New | Genuine Parts Coequity | $209,253 | – | 1,206 | +100.0% | 0.05% | – |
| GWX | New | SPDR S&P Intl Small Capequity | $210,282 | – | 7,150 | +100.0% | 0.05% | – |
| IGOV | New | iShares International Treasury Bondequity | $201,153 | – | 5,138 | +100.0% | 0.05% | – |
| Sell | LUMIRADX ORDequity | $54,268 | -12.5% | 60,298 | -1.4% | 0.01% | -23.5% | |
| BHTG | Exit | Renovare Environmental Incequity | $0 | – | -16,510 | -100.0% | 0.00% | – |
| COMT | Exit | iShares Commodities Select Strategies ETFequity | $0 | – | -5,642 | -100.0% | -0.06% | – |
| PYPL | Exit | PayPal Holdings Incequity | $0 | – | -2,577 | -100.0% | -0.06% | – |
| FB | Exit | Meta Platformsequity | $0 | – | -1,731 | -100.0% | -0.06% | – |
| Exit | Roche Holding AG Dividend Right Certequity | $0 | – | -750 | -100.0% | -0.07% | – | |
| BSCM | Exit | Guggenheim BulletShrs 2022 Corp Bond ETFequity | $0 | – | -11,600 | -100.0% | -0.07% | – |
| DLR | Exit | Digital Realty Trust Incequity | $0 | – | -2,462 | -100.0% | -0.07% | – |
| TSLA | Exit | Tesla Motors Incequity | $0 | – | -955 | -100.0% | -0.07% | – |
| TGT | Exit | Target Corpequity | $0 | – | -2,267 | -100.0% | -0.09% | – |
| TBT | Exit | ProShares UltraShort 20 Year Treasuryequity | $0 | – | -25,779 | -100.0% | -0.22% | – |
| SCHJ | Exit | SCHWAB 1-5 YEAR CORP BOND ETFequity | $0 | – | -17,771 | -100.0% | -0.22% | – |
| ICVT | Exit | iShares Convertible Bondequity | $0 | – | -21,350 | -100.0% | -0.40% | – |
| SRLN | Exit | SPDR Blackstone / GSO Senior Loanequity | $0 | – | -36,638 | -100.0% | -0.41% | – |
| DBO | Exit | Invesco DB Oil Fundequity | $0 | – | -160,279 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Broad Market ETF | 23 | Q2 2024 | 8.2% |
| Standard & Poors Dep Rcpts Series 1 | 23 | Q2 2024 | 6.5% |
| ISHARES TR | 23 | Q2 2024 | 7.8% |
| Schwab US Mid-Cap ETF | 23 | Q2 2024 | 4.5% |
| Schwab US Dividend Equity ETF | 23 | Q2 2024 | 3.6% |
| VANGUARD WORLD FDS | 23 | Q2 2024 | 5.9% |
| SPDR S&P Dividend ETF | 23 | Q2 2024 | 3.8% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 4.6% |
| APPLE INC | 23 | Q2 2024 | 3.7% |
| Schwab US Large Cap ETF | 23 | Q2 2024 | 3.5% |
View FIRST NATIONAL CORP /MA/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-12 |
| 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 |
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.