FIRST NATIONAL CORP /MA/ /ADV
13F Portfolio Filings
- Most recent 13FQ3 2024
- Locationrockland, MA
- CIK0000816192
- All SEC filings
Quater | Holdings | VALUE ($000) | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
145 | $449,602 | SPY, GQ9, SCHB, SH | 13F-HR | Oct 8, 2024 | 000195175724000989 | ||
155 | $419,865 | SPY, SCHB, USFR, SCHX | 13F-HR | Jul 12, 2024 | 000195175724000496 | ||
154 | $406,797 | SCHB, SPY, USFR, AAPL | 13F-HR | Apr 15, 2024 | 000195175724000277 | ||
154 | $407,535 | SCHB, SPY, USFR, AAPL | 13F-HR | Jan 18, 2024 | 000195175724000056 | ||
147 | $372,401 | SCHB, SPY, USFR, AAPL | 13F-HR | Oct 24, 2023 | 000195175723000591 | ||
157 | $421,269 | SCHB, SPY, VANGUARD WORLD FDS, USFR | 13F-HR | Jul 31, 2023 | 000195175723000446 | ||
164 | $420,390 | SCHB, SPY, VANGUARD WORLD FDS, TLT | 13F-HR | Apr 28, 2023 | 000081619223000001 | ||
154 | $404,524 | TLT, SCHB, VANGUARD WORLD FDS, SPY | 13F-HR | Jan 26, 2023 | 000195175723000070 | ||
152 | $365,314 | VANGUARD WORLD FDS, TLT, SPY, SCHB | 13F-HR | Oct 24, 2022 | 000081619222000004 | ||
154 | $382,343 | TLT, VANGUARD WORLD FDS, STIP, SPY | 13F-HR | Jul 18, 2022 | 000081619222000003 | ||
163 | $471,749 | TLT, SCHB, SPY, STIP | 13F-HR | Apr 26, 2022 | 000081619222000002 | ||
159 | $447,206 | SCHB, SOXX, SPY, AAPL | 13F-HR | Jan 28, 2022 | 000081619222000001 | ||
161 | $445,961 | TLT, SCHB, SOXX, SPY | 13F-HR | Nov 9, 2021 | 000081619221000005 | ||
140 | $291,400 | SOXX, SCHB, SCHH, SCHF | RESTATEMENT | Jul 30, 2021 | 000081619221000004 | ||
152 | $403,054 | SCHB, SOXX, TLT, SPY | 13F-HR | May 10, 2021 | 000081619221000002 | ||
150 | $367,110 | SCHB, SOXX, SCHF, SPY | 13F-HR | Feb 8, 2021 | 000081619221000001 | ||
146 | $320,924 | VB, QLD, VO, STIP | 13F-HR | Oct 22, 2020 | 000081619220000004 | ||
141 | $291,116 | SOXX, SCHB, SCHH, SCHF | 13F-HR | Jul 21, 2020 | 000081619220000003 | ||
134 | $153,704 | KRE, LLY, KRE, PFF | 13F-HR | Apr 16, 2020 | 000081619220000002 | ||
145 | $268,772 | SCHB, SOXX, SCHA, SCHM | 13F-HR | Jan 31, 2020 | 000081619220000001 | ||
141 | $248,214 | SCHB, SOXX, SCHA, TLT | 13F-HR | Oct 24, 2019 | 000081619219000010 | ||
137 | $242,225 | SCHB, SOXX, SCHA, SCHM | 13F-HR | Jul 30, 2019 | 000081619219000009 | ||
487 | $240,371 | SCHB, SCHM, SOXX, SCHA | RESTATEMENT | Jun 18, 2019 | 000081619219000008 | ||
411 | $217,042 | SCHB, TLT, SCHA, SCHM | 13F-HR | Jun 12, 2019 | 000081619219000006 |