FIRST NATIONAL CORP /MA/ /ADV

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Rockland, MA
CIK
0000816192
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 154 407,534 SCHB, SPY, USFR, AAPL 13F-HR 1/18/2024 000195175724000056
Q3 2023 147 372,400 SCHB, SPY, USFR, AAPL 13F-HR 10/24/2023 000195175723000591
Q2 2023 157 421,268 SCHB, SPY, VPU, USFR 13F-HR 7/31/2023 000195175723000446
Q1 2023 164 420,389 SCHB, SPY, VPU, TLT 13F-HR 4/27/2023 000081619223000001
Q4 2022 154 404,523 TLT, SCHB, VPU, SPY 13F-HR 1/26/2023 000195175723000070
Q3 2022 152 365,314 VPU, TLT, SPY, SCHB 13F-HR 10/24/2022 000081619222000004
Q2 2022 154 382,343 TLT, VPU, STIP, SPY 13F-HR 7/18/2022 000081619222000003
Q1 2022 163 471,749 TLT, SCHB, SPY, STIP 13F-HR 4/26/2022 000081619222000002
Q4 2021 159 447,206 SCHB, SOXX, SPY, AAPL 13F-HR 1/28/2022 000081619222000001
Q3 2021 161 445,961 TLT, SCHB, SOXX, SPY 13F-HR 11/9/2021 000081619221000005
Q2 2021 140 291,400 SOXX, SCHB, SCHH, SCHF RESTATEMENT 7/30/2021 000081619221000004
Q1 2021 152 403,054 SCHB, SOXX, TLT, SPY 13F-HR 5/10/2021 000081619221000002
Q4 2020 150 367,110 SCHB, SOXX, SCHF, SPY 13F-HR 2/8/2021 000081619221000001
Q3 2020 146 320,924 VB, QLD, VO, STIP 13F-HR 10/22/2020 000081619220000004
Q2 2020 141 291,116 SOXX, SCHB, SCHH, SCHF 13F-HR 7/21/2020 000081619220000003
Q1 2020 134 153,704 TFI, LLY, FLRN, PFF 13F-HR 4/16/2020 000081619220000002
Q4 2019 145 268,772 SCHB, SOXX, SCHA, SCHM 13F-HR 1/31/2020 000081619220000001
Q3 2019 141 248,214 SCHB, SOXX, SCHA, TLT 13F-HR 10/24/2019 000081619219000010
Q2 2019 137 242,225 SCHB, SOXX, SCHA, SCHM 13F-HR 7/30/2019 000081619219000009
Q1 2019 487 240,371 SCHB, SCHM, SOXX, SCHA RESTATEMENT 6/18/2019 000081619219000008
Q4 2018 411 217,042 SCHB, TLT, SCHA, SCHM 13F-HR 6/12/2019 000081619219000006
Additional filings from First National Corp /Ma/ /Adv that have since been restated