$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 1/100 Berkshire Htwy Aequity | $1,874,844 | +15.3% | 400 | 0.0% | 0.46% | +4.0% | ||
| SSO | ProShares Ultra S&P 500equity | $1,476,629 | +11.9% | 33,220 | 0.0% | 0.36% | +1.1% | |
| ABBV | AbbVie Incequity | $1,061,980 | +20.4% | 6,571 | 0.0% | 0.26% | +9.1% | |
| 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% | |
| PAYX | Paychex Incequity | $564,742 | +3.1% | 4,887 | 0.0% | 0.14% | -6.7% | |
| SPIP | SPDR Barclays Capital Tipsequity | $508,380 | +1.7% | 19,735 | 0.0% | 0.13% | -8.0% | |
| CL | Colgate-Palmolive Companyequity | $400,726 | +12.2% | 5,086 | 0.0% | 0.10% | +1.0% | |
| ESGV | Vanguard ESG US Stock ETFequity | $340,562 | +4.8% | 5,171 | 0.0% | 0.08% | -5.6% | |
| 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% | |
| PEP | Pepsico Incorporatedequity | $312,317 | +10.8% | 1,729 | 0.0% | 0.08% | 0.0% | |
| CAC | Camden Natl Corpequity | $293,456 | -2.2% | 7,039 | 0.0% | 0.07% | -11.0% | |
| BSCP | Invesco BulletShares 2025 Corp Bond ETFequity | $213,484 | +1.2% | 10,600 | 0.0% | 0.05% | -8.6% |
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 | 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.