FIRST NATIONAL CORP /MA/ /ADV

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 12, 2024
Value $
$420M
Signature - Title
Jason Skolnick - Chief Compliance Officer
Location
300 Ledgewood Place, Suite 101, Rockland, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 155 $420M +$27.3M -$34.8M -$7.52M SPY, SCHB, USFR, SCHX, AAPL 13F-HR 7/12/2024, 01:58 PM
Q1 2024 154 $386M $0 -$710K -$710K SCHB, SPY, USFR, AAPL, SCHD 13F-HR 4/15/2024, 12:04 PM
Q4 2023 154 $408M +$23.7M -$22.6M +$1.14M SCHB, SPY, USFR, AAPL, SCHD 13F-HR 1/18/2024, 08:40 AM
Q3 2023 147 $372M +$11.1M -$38.1M -$27M SCHB, SPY, USFR, AAPL, SCHD 13F-HR 10/24/2023, 10:20 AM
Q2 2023 157 $421M +$37.1M -$50.5M -$13.4M SCHB, SPY, VPU, USFR, AAPL 13F-HR 7/31/2023, 09:15 AM
Q1 2023 164 $420M +$30.7M -$30.5M +$122K SCHB, SPY, VPU, TLT, USFR 13F-HR 4/27/2023, 05:48 PM
Q4 2022 154 $405M +$67.3M -$48.3M +$19M TLT, SCHB, VPU, SPY, SCHD 13F-HR 1/26/2023, 10:54 AM
Q3 2022 151 $361M +$28.8M -$24.7M +$4.09M VPU, TLT, SPY, SCHB, STIP 13F-HR 10/24/2022, 11:34 AM
Q2 2022 154 $382M +$43.7M -$75.5M -$31.8M TLT, VPU, STIP, SPY, SCHB 13F-HR 7/18/2022, 11:09 AM
Q1 2022 163 $472M +$126M -$47.3M +$79M TLT, SCHB, SPY, STIP, AAPL 13F-HR 4/26/2022, 01:23 PM
Q4 2021 159 $447M +$30.4M -$60.9M -$30.5M SCHB, SOXX, SPY, AAPL, SDY 13F-HR 1/28/2022, 01:15 PM
Q3 2021 161 $446M +$101M -$21.8M +$79.6M TLT, SCHB, SOXX, SPY, SCHF 13F-HR 11/9/2021, 12:06 PM
Q2 2021 102 $188M +$21.8M -$74.9M -$53M SCHB, SCHH, SCHF, SPY, SDY Restatement 7/30/2021, 03:50 PM
Q1 2021 152 $403M +$42M -$21M +$21M SCHB, SOXX, TLT, SPY, SCHF 13F-HR 5/10/2021, 07:38 AM
Q4 2020 149 $366M +$24.3M -$2.08M +$22.2M SCHB, SOXX, SCHF, SPY, TLT 13F-HR 2/8/2021, 08:10 AM
Q3 2020 51 $19.5M $0 $0 VTV, IBML, TIP, SO, GOOG 13F-HR 10/22/2020, 08:23 AM
Q2 2020 140 $290M +$47.3M -$3.91M +$43.4M SOXX, SCHB, SCHH, SCHF, SPY 13F-HR 7/21/2020, 03:22 PM
Q1 2020 34 $11.5M $0 $0 EKSO, BSMM, BSMN, BSML, BSCK 13F-HR 4/16/2020, 05:19 PM
Q4 2019 143 $267M +$11M -$6.75M +$4.21M SCHB, SOXX, SCHA, SCHM, TLT 13F-HR 1/31/2020, 12:04 PM
Q3 2019 140 $247M +$9.02M -$7.13M +$1.89M SCHB, SOXX, SCHA, TLT, SCHM 13F-HR 10/24/2019, 08:37 AM
Q2 2019 135 $241M +$17.2M -$19.9M -$2.72M SCHB, SOXX, SCHA, SCHM, TLT 13F-HR 7/29/2019, 07:10 PM
Q1 2019 455 $238M +$26.1M -$27.7M -$1.56M SCHB, SCHM, SOXX, SCHA, LQD Restatement 6/18/2019, 10:17 AM
Q4 2018 411 $217M $0 $0 SCHB, TLT, SCHA, SCHM, SDY 13F-HR 6/12/2019, 04:44 PM