FIRST NATIONAL CORP /MA/ /ADV

13F Filings History

Latest 13F report
Q3 2024 - Oct 8, 2024
Value $
$450M
Signature - Title
Jason Skolnick - Chief Compliance Officer
Location
Rockland, MA
Summary
This page shows a list of all the recent 13F filings made by FIRST NATIONAL CORP /MA/ /ADV. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FIRST NATIONAL CORP /MA/ /ADV reported 145 stock holdings with total value $450M as of Q3 2024. Top holdings included SPY, GLD, SCHB, SH, and USFR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 145 $450M +$66.3M -$62.4M +$3.9M SPY, GLD, SCHB, SH, USFR 13F-HR 10/8/2024, 03:10 PM
Q2 2024 155 $420M +$28.5M -$33.8M -$5.3M SPY, SCHB, USFR, SCHX, AAPL 13F-HR 7/12/2024, 01:58 PM
Q1 2024 154 $383M $0 -$723K -$723K 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 +$69M -$48.3M +$20.7M TLT, SCHB, VPU, SPY, SCHD 13F-HR 1/26/2023, 10:54 AM
Q3 2022 152 $362M +$29.2M -$24.7M +$4.45M 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 +$86.3M -$8.79M +$77.5M TLT, SCHB, SOXX, SPY, SCHF 13F-HR 11/9/2021, 12:06 PM
Q2 2021 140 $86.9M $0 $0 LQD, AWK, VPU, LDUR, STIP 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 150 $366M +$24.8M -$1.41M +$23.4M SCHB, SOXX, SCHF, SPY, TLT 13F-HR 2/8/2021, 08:10 AM
Q3 2020 146 $8.95M $0 $0 SCO, BSCM, VEU, BSCO, VT 13F-HR 10/22/2020, 08:23 AM
Q2 2020 141 $290M +$54.3M -$4.47M +$49.8M SOXX, SCHB, SCHH, SCHF, SPY 13F-HR 7/21/2020, 03:22 PM
Q1 2020 132 $13.1M $0 $0 DBO, EKSO, SMMU, BSMM, BSMN 13F-HR 4/16/2020, 05:19 PM
Q4 2019 145 $267M +$11.3M -$6.75M +$4.52M SCHB, SOXX, SCHA, SCHM, TLT 13F-HR 1/31/2020, 12:04 PM
Q3 2019 141 $247M +$9.02M -$7.36M +$1.66M SCHB, SOXX, SCHA, TLT, SCHM 13F-HR 10/24/2019, 08:37 AM
Q2 2019 137 $241M +$17.2M -$20M -$2.76M SCHB, SOXX, SCHA, SCHM, TLT 13F-HR 7/29/2019, 07:10 PM
Q1 2019 471 $239M +$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