| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LUMIRADX LTD | $0 | – | -60,298 | -100.0% | -0.00% | – | |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -7,150 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -517 | -100.0% | -0.06% | – |
| OILK | Exit | PROSHARES TRk1 fre crd oil | $0 | – | -4,362 | -100.0% | -0.06% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -3,668 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,801 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,225 | -100.0% | -0.06% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,271 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,124 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -1,160 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,480 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,839 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -946 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,569 | -100.0% | -0.07% | – |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -7,461 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,078 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,874 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,424 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,624 | -100.0% | -0.08% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -7,192 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,000 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,653 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,832 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,126 | -100.0% | -0.09% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -11,013 | -100.0% | -0.09% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,218 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,784 | -100.0% | -0.09% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -8,933 | -100.0% | -0.09% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -20,144 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,995 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,283 | -100.0% | -0.10% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,933 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,351 | -100.0% | -0.10% | – |
| USSG | Exit | DBX ETF TRxtrckr msci us | $0 | – | -9,602 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,357 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,808 | -100.0% | -0.10% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -7,935 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,406 | -100.0% | -0.11% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,078 | -100.0% | -0.11% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,591 | -100.0% | -0.12% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,858 | -100.0% | -0.12% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,609 | -100.0% | -0.12% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -8,681 | -100.0% | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,084 | -100.0% | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,275 | -100.0% | -0.13% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -19,735 | -100.0% | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,775 | -100.0% | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,500 | -100.0% | -0.13% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -2,847 | -100.0% | -0.13% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -14,465 | -100.0% | -0.14% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,467 | -100.0% | -0.14% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -6,242 | -100.0% | -0.14% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -5,846 | -100.0% | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,765 | -100.0% | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,210 | -100.0% | -0.16% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -7,906 | -100.0% | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,650 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,308 | -100.0% | -0.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,801 | -100.0% | -0.17% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,851 | -100.0% | -0.17% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -24,413 | -100.0% | -0.17% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,509 | -100.0% | -0.17% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,166 | -100.0% | -0.18% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -29,763 | -100.0% | -0.18% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -9,623 | -100.0% | -0.19% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,618 | -100.0% | -0.19% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,902 | -100.0% | -0.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,360 | -100.0% | -0.19% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -8,510 | -100.0% | -0.20% | – |
| V | Exit | VISA INC | $0 | – | -3,354 | -100.0% | -0.21% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,566 | -100.0% | -0.22% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -20,781 | -100.0% | -0.22% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -12,811 | -100.0% | -0.22% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -7,935 | -100.0% | -0.23% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,310 | -100.0% | -0.23% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -8,556 | -100.0% | -0.23% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,627 | -100.0% | -0.26% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -39,202 | -100.0% | -0.28% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -7,526 | -100.0% | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,983 | -100.0% | -0.28% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -12,383 | -100.0% | -0.29% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -10,480 | -100.0% | -0.30% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,658 | -100.0% | -0.30% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,602 | -100.0% | -0.31% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,429 | -100.0% | -0.31% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -12,521 | -100.0% | -0.32% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -22,262 | -100.0% | -0.33% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -11,987 | -100.0% | -0.33% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -5,221 | -100.0% | -0.34% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10,096 | -100.0% | -0.36% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -27,303 | -100.0% | -0.37% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -15,148 | -100.0% | -0.37% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -31,731 | -100.0% | -0.41% | – |
| SJW | Exit | SJW GROUP | $0 | – | -26,644 | -100.0% | -0.43% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -34,968 | -100.0% | -0.44% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,849 | -100.0% | -0.44% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -30,276 | -100.0% | -0.46% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -34,223 | -100.0% | -0.46% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -14,181 | -100.0% | -0.47% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -22,115 | -100.0% | -0.47% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,083 | -100.0% | -0.47% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -32,616 | -100.0% | -0.47% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,809 | -100.0% | -0.47% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -59,348 | -100.0% | -0.48% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -80,378 | -100.0% | -0.52% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -41,187 | -100.0% | -0.53% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,737 | -100.0% | -0.53% | – |
| XCEM | Exit | COLUMBIA ETF TR IIem core ex etf | $0 | – | -74,167 | -100.0% | -0.55% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -67,927 | -100.0% | -0.56% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -47,919 | -100.0% | -0.56% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -31,539 | -100.0% | -0.57% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -38,987 | -100.0% | -0.62% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -35,507 | -100.0% | -0.66% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -27,862 | -100.0% | -0.68% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,388 | -100.0% | -0.71% | – |
| Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -164,900 | -100.0% | -0.74% | – | |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -193,396 | -100.0% | -0.75% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -21,535 | -100.0% | -0.76% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -94,137 | -100.0% | -0.87% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -9,459 | -100.0% | -1.00% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -7,328 | -100.0% | -1.06% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -98,416 | -100.0% | -1.16% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -46,790 | -100.0% | -1.18% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -91,261 | -100.0% | -1.21% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -180,807 | -100.0% | -1.23% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -45,672 | -100.0% | -1.52% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -17,647 | -100.0% | -1.70% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -37,146 | -100.0% | -1.71% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -363,205 | -100.0% | -1.72% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -14,306 | -100.0% | -1.82% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -71,699 | -100.0% | -1.96% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -82,868 | -100.0% | -1.97% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -228,580 | -100.0% | -2.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -110,754 | -100.0% | -2.25% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -45,396 | -100.0% | -2.30% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -336,975 | -100.0% | -2.36% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -80,615 | -100.0% | -2.49% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -50,127 | -100.0% | -2.80% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -224,243 | -100.0% | -3.05% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -275,373 | -100.0% | -3.06% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -172,920 | -100.0% | -3.14% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -100,981 | -100.0% | -3.46% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -188,006 | -100.0% | -3.57% | – |
| AAPL | Exit | APPLE INC | $0 | – | -78,441 | -100.0% | -3.61% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -374,797 | -100.0% | -5.06% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -49,159 | -100.0% | -5.64% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -488,384 | -100.0% | -6.54% | – |
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.