FIRST NATIONAL CORP /MA/ /ADV Holdings

FIRST NATIONAL CORP /MA/ /ADV is an investment fund managing more than 365.31M US dollars. The largest holdings include Vanguard Utilities Index Fund, iShares 20+ Year Treasury Bond ETF and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 16.69M US dollars and sold assets of total value of 32.54M US dollars.

$365.31M

portfolio value

-19.34%

quarter

-54.07%

1 year

-62.67%

3 years

FIRST NATIONAL CORP /MA/ /ADV portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	39543000	18946000
Q2 2019	20340000	15564000
Q3 2019	9792000	3455000
Q4 2019	20800000	1389000
Q1 2020	22449000	142923000
Q2 2020	165858000	22332000
Q3 2020	39394000	24760000
Q4 2020	57984000	8879000
Q1 2021	42372000	7282000
Q2 2021	4714000	114768000
Q3 2021	163224000	10738000
Q4 2021	49498000	51301000
Q1 2022	87748000	61844000
Q2 2022	14994000	101032000
Q3 2022	16689000	32537000

FIRST NATIONAL CORP /MA/ /ADV 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Utilities Index Fund Portfolio share: 5.91% Portfolio value: 21.60M Avg. open price: $143.59 Current price: $154.36 P/L: +7.50% Bought +12.22% shares Q3 2022	share	5.91%	21.60M	$143.59	$154.36	+7.50%	Bought +12.22% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 4.46% Portfolio value: 16.28M Avg. open price: $147.18 Current price: $105.95 P/L: -28.01% Sold -24.11% shares Q3 2022	share	4.46%	16.28M	$147.18	$105.95	-28.01%	Sold -24.11% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.03% Portfolio value: 14.73M Avg. open price: $352.8 Current price: $403.44 P/L: +14.35% Bought +2.85% shares Q3 2022	share	4.03%	14.73M	$352.8	$403.44	+14.35%	Bought +2.85% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 3.78% Portfolio value: 13.80M Avg. open price: $63.53 Current price: $47.45 P/L: -25.32% Bought +15.98% shares Q3 2022	share	3.78%	13.80M	$63.53	$47.45	-25.32%	Bought +15.98% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 3.36% Portfolio value: 12.26M Avg. open price: $101.02 Current price: $97.91 P/L: -3.07% Sold -20.84% shares Q3 2022	share	3.36%	12.26M	$101.02	$97.91	-3.07%	Sold -20.84% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.24% Portfolio value: 11.82M Avg. open price: $127.14 Current price: $150.16 P/L: +18.10% Bought +0.20% shares Q3 2022	share	3.24%	11.82M	$127.14	$150.16	+18.10%	Bought +0.20% shares Q3 2022
ProShares Short S&P500 Portfolio share: 3.03% Portfolio value: 11.08M Avg. open price: $14.15 Current price: $15.24 P/L: +7.74% Sold -5.53% shares Q3 2022	share	3.03%	11.08M	$14.15	$15.24	+7.74%	Sold -5.53% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 3.00% Portfolio value: 10.97M Avg. open price: $56.19 Current price: $78.08 P/L: +38.95% Bought +1.67% shares Q3 2022	share	3.00%	10.97M	$56.19	$78.08	+38.95%	Bought +1.67% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 2.86% Portfolio value: 10.43M Avg. open price: $80.33 Current price: $42.82 P/L: -46.70% Bought +0.63% shares Q3 2022	share	2.86%	10.43M	$80.33	$42.82	-46.70%	Bought +0.63% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 2.73% Portfolio value: 9.98M Avg. open price: $59.1 Current price: $69.28 P/L: +17.22% Bought +0.15% shares Q3 2022	share	2.73%	9.98M	$59.1	$69.28	+17.22%	Bought +0.15% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 2.58% Portfolio value: 9.41M Avg. open price: $109.2 Current price: $130.18 P/L: +19.21% Bought +1.03% shares Q3 2022	share	2.58%	9.41M	$109.2	$130.18	+19.21%	Bought +1.03% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 2.39% Portfolio value: 8.73M Avg. open price: $184.12 Current price: $214.36 P/L: +16.42% Bought +3.00% shares Q3 2022	share	2.39%	8.73M	$184.12	$214.36	+16.42%	Bought +3.00% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 2.28% Portfolio value: 8.32M Avg. open price: $64.08 Current price: $48.08 P/L: -24.97% Bought +1.92% shares Q3 2022	share	2.28%	8.32M	$64.08	$48.08	-24.97%	Bought +1.92% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 2.23% Portfolio value: 8.15M Avg. open price: $129.78 Current price: $152.43 P/L: +17.45% Bought +8.98% shares Q3 2022	share	2.23%	8.15M	$129.78	$152.43	+17.45%	Bought +8.98% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 2.15% Portfolio value: 7.86M Avg. open price: $86.36 Current price: $86.68 P/L: +0.37% Sold -2.71% shares Q3 2022	share	2.15%	7.86M	$86.36	$86.68	+0.37%	Sold -2.71% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 2.01% Portfolio value: 7.33M Avg. open price: $165.94 Current price: $194.53 P/L: +17.23% Bought +3.84% shares Q3 2022	share	2.01%	7.33M	$165.94	$194.53	+17.23%	Bought +3.84% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.94% Portfolio value: 7.10M Avg. open price: $27.03 Current price: $33.75 P/L: +24.85% Bought +6.13% shares Q3 2022	share	1.94%	7.10M	$27.03	$33.75	+24.85%	Bought +6.13% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 1.74% Portfolio value: 6.35M Avg. open price: $99.44 Current price: $94.06 P/L: -5.41% Sold -9.53% shares Q3 2022	share	1.74%	6.35M	$99.44	$94.06	-5.41%	Sold -9.53% shares Q3 2022
ProShares UltraShort Bloomberg Crude Oil Portfolio share: 1.69% Portfolio value: 6.18M Avg. open price: $25.09 Current price: $24.35 P/L: -2.97% Bought +35.48% shares Q3 2022	share	1.69%	6.18M	$25.09	$24.35	-2.97%	Bought +35.48% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 1.66% Portfolio value: 6.05M Avg. open price: $45.33 Current price: $34.82 P/L: -23.20% Sold -0.50% shares Q4 2021	share	1.66%	6.05M	$45.33	$34.82	-23.20%	Sold -0.50% shares Q4 2021
iShares Semiconductor ETF Portfolio share: 1.56% Portfolio value: 5.69M Avg. open price: $250.16 Current price: $379.38 P/L: +51.66% Bought +25.71% shares Q3 2022	share	1.56%	5.69M	$250.16	$379.38	+51.66%	Bought +25.71% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.56% Portfolio value: 5.68M Avg. open price: $350.2 Current price: $370.86 P/L: +5.90% Bought +5.08% shares Q3 2022	share	1.56%	5.68M	$350.2	$370.86	+5.90%	Bought +5.08% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 1.41% Portfolio value: 5.14M Avg. open price: $121.84 Current price: $108.55 P/L: -10.91% Bought +12.81% shares Q3 2022	share	1.41%	5.14M	$121.84	$108.55	-10.91%	Bought +12.81% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.39% Portfolio value: 5.08M Avg. open price: $174.97 Current price: $166.09 P/L: -5.07% Bought +45.47% shares Q3 2022	share	1.39%	5.08M	$174.97	$166.09	-5.07%	Bought +45.47% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 1.34% Portfolio value: 4.90M Avg. open price: $44.62 Current price: $47.91 P/L: +7.37% Bought +6.41% shares Q3 2022	share	1.34%	4.90M	$44.62	$47.91	+7.37%	Bought +6.41% shares Q3 2022
ProShares Ultra QQQ Portfolio share: 1.21% Portfolio value: 4.43M Avg. open price: $32.42 Current price: $42.14 P/L: +29.97% Bought +310.42% shares Q3 2022	share	1.21%	4.43M	$32.42	$42.14	+29.97%	Bought +310.42% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 1.19% Portfolio value: 4.35M Avg. open price: $31.89 Current price: $20.34 P/L: -36.21% Bought +805.67% shares Q3 2022	share	1.19%	4.35M	$31.89	$20.34	-36.21%	Bought +805.67% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 1.02% Portfolio value: 3.72M Avg. open price: $31.47 Current price: $29.65 P/L: -5.78% Bought +16.32% shares Q3 2022	share	1.02%	3.72M	$31.47	$29.65	-5.78%	Bought +16.32% shares Q3 2022
Berkshire Hathaway Inc Class B Portfolio share: 0.96% Portfolio value: 3.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.24% shares Q3 2022	share	0.96%	3.51M	N/A	N/A	N/A	Bought +0.24% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.88% Portfolio value: 3.21M Avg. open price: $67.25 Current price: $90.19 P/L: +34.10% Sold -32.34% shares Q3 2022	share	0.88%	3.21M	$67.25	$90.19	+34.10%	Sold -32.34% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.87% Portfolio value: 3.19M Avg. open price: $45.59 Current price: $51.7 P/L: +13.40% Bought +8.61% shares Q3 2022	share	0.87%	3.19M	$45.59	$51.7	+13.40%	Bought +8.61% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.86% Portfolio value: 3.15M Avg. open price: $42.72 Current price: $43.56 P/L: +1.96% Bought +1.17% shares Q3 2022	share	0.86%	3.15M	$42.72	$43.56	+1.96%	Bought +1.17% shares Q3 2022
iShares DJ US Aerospace & Defense Index Portfolio share: 0.81% Portfolio value: 2.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.49% shares Q3 2022	share	0.81%	2.94M	N/A	N/A	N/A	Bought +12.49% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.72% Portfolio value: 2.62M Avg. open price: $59.32 Current price: $53.42 P/L: -9.95% Sold -11.39% shares Q3 2022	share	0.72%	2.62M	$59.32	$53.42	-9.95%	Sold -11.39% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.71% Portfolio value: 2.60M Avg. open price: $78.85 Current price: $96.99 P/L: +23.01% Bought +6.18% shares Q3 2022	share	0.71%	2.60M	$78.85	$96.99	+23.01%	Bought +6.18% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.71% Portfolio value: 2.58M Avg. open price: $184.81 Current price: $370.62 P/L: +100.55% Sold -3.96% shares Q3 2022	share	0.71%	2.58M	$184.81	$370.62	+100.55%	Sold -3.96% shares Q3 2022
Utilities—Regulated Water California Water Service Group Portfolio share: 0.70% Portfolio value: 2.56M Avg. open price: $53.29 Current price: $63.78 P/L: +19.68% Bought +5.16% shares Q3 2022	share	0.70%	2.56M	$53.29	$63.78	+19.68%	Bought +5.16% shares Q3 2022
Invesco DB Oil Fund Portfolio share: 0.67% Portfolio value: 2.43M Avg. open price: $8.55 Current price: $15.68 P/L: +83.40% Sold -70.84% shares Q3 2022	share	0.67%	2.43M	$8.55	$15.68	+83.40%	Sold -70.84% shares Q3 2022
Utilities—Regulated Water SJW Group Portfolio share: 0.66% Portfolio value: 2.42M Avg. open price: $63.45 Current price: $79.02 P/L: +24.53% Bought +7.68% shares Q3 2022	share	0.66%	2.42M	$63.45	$79.02	+24.53%	Bought +7.68% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.66% Portfolio value: 2.41M Avg. open price: $29.53 Current price: $30.3 P/L: +2.62% Bought +0.42% shares Q3 2022	share	0.66%	2.41M	$29.53	$30.3	+2.62%	Bought +0.42% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.64% Portfolio value: 2.32M Avg. open price: $56.02 Current price: $49.16 P/L: -12.25% Bought +1.42% shares Q3 2022	share	0.64%	2.32M	$56.02	$49.16	-12.25%	Bought +1.42% shares Q3 2022
abrdn Physical Palladium Shares ETF Portfolio share: 0.62% Portfolio value: 2.25M Avg. open price: N/A Current price: $175.4 P/L: N/A N/A Q3 2022	share	0.62%	2.25M	N/A	$175.4	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.61% Portfolio value: 2.24M Avg. open price: $263.71 Current price: $252.83 P/L: -4.13% Bought +1.71% shares Q3 2022	share	0.61%	2.24M	$263.71	$252.83	-4.13%	Bought +1.71% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.60% Portfolio value: 2.17M Avg. open price: $268.16 Current price: $275.41 P/L: +2.70% Bought +176.11% shares Q3 2022	share	0.60%	2.17M	$268.16	$275.41	+2.70%	Bought +176.11% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.58% Portfolio value: 2.12M Avg. open price: $148.06 Current price: $178.47 P/L: +20.53% Bought +1.83% shares Q3 2022	share	0.58%	2.12M	$148.06	$178.47	+20.53%	Bought +1.83% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.57% Portfolio value: 2.07M Avg. open price: $2,140.13 Current price: $100.83 P/L: -95.29% Bought +11.51% shares Q3 2022	share	0.57%	2.07M	$2,140.13	$100.83	-95.29%	Bought +11.51% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.55% Portfolio value: 1.99M Avg. open price: $70.51 Current price: $66.75 P/L: -5.33% Bought +1.23% shares Q3 2022	share	0.55%	1.99M	$70.51	$66.75	-5.33%	Bought +1.23% shares Q3 2022
Columbia EM Core ex-China ETF Portfolio share: 0.48% Portfolio value: 1.76M Avg. open price: $28.61 Current price: $27.12 P/L: -5.20% Bought +19.32% shares Q3 2022	share	0.48%	1.76M	$28.61	$27.12	-5.20%	Bought +19.32% shares Q3 2022
Insurance—Diversified Berkshire Hathaway Inc. Portfolio share: 0.45% Portfolio value: 1.62M Avg. open price: N/A Current price: $314.11 P/L: N/A N/A Q1 2021	share	0.45%	1.62M	N/A	$314.11	N/A	N/A Q1 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.44% Portfolio value: 1.59M Avg. open price: $2,277.88 Current price: $93.37 P/L: -95.90% Bought +1.36% shares Q3 2022	share	0.44%	1.59M	$2,277.88	$93.37	-95.90%	Bought +1.36% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.43% Portfolio value: 1.56M Avg. open price: $85.39 Current price: $100.46 P/L: +17.65% Sold -0.51% shares Q3 2022	share	0.43%	1.56M	$85.39	$100.46	+17.65%	Sold -0.51% shares Q3 2022
iShares MBS ETF Portfolio share: 0.42% Portfolio value: 1.54M Avg. open price: $104.72 Current price: $94.26 P/L: -9.99% Sold -13.42% shares Q3 2022	share	0.42%	1.54M	$104.72	$94.26	-9.99%	Sold -13.42% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.42% Portfolio value: 1.51M Avg. open price: $57.17 Current price: $52.13 P/L: -8.81% Bought +19.93% shares Q3 2022	share	0.42%	1.51M	$57.17	$52.13	-8.81%	Bought +19.93% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.41% Portfolio value: 1.49M Avg. open price: $44.38 Current price: $41.37 P/L: -6.79% Bought +5.65% shares Q3 2022	share	0.41%	1.49M	$44.38	$41.37	-6.79%	Bought +5.65% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.40% Portfolio value: 1.47M Avg. open price: $36.77 Current price: $56.33 P/L: +53.20% Sold -9.11% shares Q3 2022	share	0.40%	1.47M	$36.77	$56.33	+53.20%	Sold -9.11% shares Q3 2022
iShares Convertible Bond Portfolio share: 0.40% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.22% shares Q3 2022	share	0.40%	1.47M	N/A	N/A	N/A	Bought +4.22% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.40% Portfolio value: 1.46M Avg. open price: $50.33 Current price: $50.27 P/L: -0.12% Bought +503.02% shares Q3 2022	share	0.40%	1.46M	$50.33	$50.27	-0.12%	Bought +503.02% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.37% Portfolio value: 1.34M Avg. open price: N/A Current price: $30.65 P/L: N/A Sold -17.96% shares Q3 2022	share	0.37%	1.34M	N/A	$30.65	N/A	Sold -17.96% shares Q3 2022
Invesco Fundamental High Yield Corporate Bond ETF Portfolio share: 0.36% Portfolio value: 1.32M Avg. open price: $18.18 Current price: $17.35 P/L: -4.62% Bought +6.76% shares Q3 2022	share	0.36%	1.32M	$18.18	$17.35	-4.62%	Bought +6.76% shares Q3 2022
ProShares Ultra S&P500 Portfolio share: 0.36% Portfolio value: 1.32M Avg. open price: $122.44 Current price: $49.69 P/L: -59.42% Bought +3.17% shares Q1 2022	share	0.36%	1.32M	$122.44	$49.69	-59.42%	Bought +3.17% shares Q1 2022
iShares Core S&P 500 ETF Portfolio share: 0.36% Portfolio value: 1.31M Avg. open price: $382.36 Current price: $405.2 P/L: +5.97% Bought +1.47% shares Q3 2022	share	0.36%	1.31M	$382.36	$405.2	+5.97%	Bought +1.47% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.35% Portfolio value: 1.29M Avg. open price: $52.35 Current price: $37.75 P/L: -27.89% Bought +11.89% shares Q3 2022	share	0.35%	1.29M	$52.35	$37.75	-27.89%	Bought +11.89% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.35% Portfolio value: 1.27M Avg. open price: $104.41 Current price: $98.98 P/L: -5.20% Bought +0.82% shares Q3 2022	share	0.35%	1.27M	$104.41	$98.98	-5.20%	Bought +0.82% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.34% Portfolio value: 1.24M Avg. open price: $32.38 Current price: $32.16 P/L: -0.70% Bought +2.95% shares Q3 2022	share	0.34%	1.24M	$32.38	$32.16	-0.70%	Bought +2.95% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.32% Portfolio value: 1.15M Avg. open price: $116.05 Current price: $105.89 P/L: -8.76% Sold -0.13% shares Q3 2022	share	0.32%	1.15M	$116.05	$105.89	-8.76%	Sold -0.13% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.31% Portfolio value: 1.13M Avg. open price: $85.24 Current price: $100.32 P/L: +17.69% Bought +1.84% shares Q3 2022	share	0.31%	1.13M	$85.24	$100.32	+17.69%	Bought +1.84% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.31% Portfolio value: 1.12M Avg. open price: $23.26 Current price: $26.28 P/L: +12.96% Bought +0.09% shares Q3 2022	share	0.31%	1.12M	$23.26	$26.28	+12.96%	Bought +0.09% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.30% Portfolio value: 1.09M Avg. open price: $38.83 Current price: $50.59 P/L: +30.28% Bought +14.60% shares Q3 2022	share	0.30%	1.09M	$38.83	$50.59	+30.28%	Bought +14.60% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.29% Portfolio value: 1.07M Avg. open price: $395.19 Current price: $486.55 P/L: +23.12% Sold -0.18% shares Q3 2022	share	0.29%	1.07M	$395.19	$486.55	+23.12%	Sold -0.18% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.29% Portfolio value: 1.07M Avg. open price: $78.2 Current price: $109.49 P/L: +40.02% Bought +2.76% shares Q3 2022	share	0.29%	1.07M	$78.2	$109.49	+40.02%	Bought +2.76% shares Q3 2022
iShares Cohen & Steers Realty Majors Portfolio share: 0.29% Portfolio value: 1.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.64% shares Q3 2022	share	0.29%	1.05M	N/A	N/A	N/A	Bought +5.64% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.28% Portfolio value: 1.02M Avg. open price: $224.57 Current price: $252.95 P/L: +12.64% Bought +2.09% shares Q3 2022	share	0.28%	1.02M	$224.57	$252.95	+12.64%	Bought +2.09% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.28% Portfolio value: 1.01M Avg. open price: $109.33 Current price: $91.74 P/L: -16.09% Bought +2.26% shares Q3 2022	share	0.28%	1.01M	$109.33	$91.74	-16.09%	Bought +2.26% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.28% Portfolio value: 1.01M Avg. open price: $203.39 Current price: $202.06 P/L: -0.65% Sold -19.93% shares Q3 2022	share	0.28%	1.01M	$203.39	$202.06	-0.65%	Sold -19.93% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.28% Portfolio value: 1.00M Avg. open price: $2,304.96 Current price: $101.22 P/L: -95.61% Bought +0.77% shares Q2 2022	share	0.28%	1.00M	$2,304.96	$101.22	-95.61%	Bought +0.77% shares Q2 2022
iShares Bloomberg Roll Select Broad Commodity ETF Portfolio share: 0.27% Portfolio value: 982K Avg. open price: $54.26 Current price: $57.31 P/L: +5.62% Bought +13.01% shares Q3 2022	share	0.27%	982K	$54.26	$57.31	+5.62%	Bought +13.01% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.24% Portfolio value: 885K Avg. open price: $125.21 Current price: $144.86 P/L: +15.70% Bought +0.41% shares Q3 2022	share	0.24%	885K	$125.21	$144.86	+15.70%	Bought +0.41% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.24% Portfolio value: 882K Avg. open price: $103.7 Current price: $164.29 P/L: +58.44% Sold -0.33% shares Q3 2022	share	0.24%	882K	$103.7	$164.29	+58.44%	Sold -0.33% shares Q3 2022
Schwab 1-5 Year Corporate Bond ETF Portfolio share: 0.23% Portfolio value: 823K Avg. open price: $50.54 Current price: $47.11 P/L: -6.80% Sold -15.96% shares Q3 2022	share	0.23%	823K	$50.54	$47.11	-6.80%	Sold -15.96% shares Q3 2022
ProShares UltraShort 20+ Year Treasury Portfolio share: 0.22% Portfolio value: 820K Avg. open price: $23.19 Current price: $29.1 P/L: +25.48% Bought +116.16% shares Q3 2022	share	0.22%	820K	$23.19	$29.1	+25.48%	Bought +116.16% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 820K Avg. open price: $34.61 Current price: $35.43 P/L: +2.38% Bought +3.19% shares Q3 2022	share	0.22%	820K	$34.61	$35.43	+2.38%	Bought +3.19% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.21% Portfolio value: 751K Avg. open price: $60.03 Current price: $67.23 P/L: +11.98% Bought +1.76% shares Q3 2022	share	0.21%	751K	$60.03	$67.23	+11.98%	Bought +1.76% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.20% Portfolio value: 744K Avg. open price: $61.36 Current price: $109.56 P/L: +78.57% Bought +12.93% shares Q3 2022	share	0.20%	744K	$61.36	$109.56	+78.57%	Bought +12.93% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.20% Portfolio value: 742K Avg. open price: $69.7 Current price: $85.43 P/L: +22.57% Sold -7.73% shares Q3 2022	share	0.20%	742K	$69.7	$85.43	+22.57%	Sold -7.73% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.20% Portfolio value: 718K Avg. open price: $264.49 Current price: $351.13 P/L: +32.76% Sold -0.34% shares Q3 2022	share	0.20%	718K	$264.49	$351.13	+32.76%	Sold -0.34% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.19% Portfolio value: 712K Avg. open price: $133.8 Current price: $148.96 P/L: +11.33% Sold -2.22% shares Q3 2022	share	0.19%	712K	$133.8	$148.96	+11.33%	Sold -2.22% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.19% Portfolio value: 710K Avg. open price: $90.46 Current price: $107.87 P/L: +19.24% Bought +2.46% shares Q2 2022	share	0.19%	710K	$90.46	$107.87	+19.24%	Bought +2.46% shares Q2 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.18% Portfolio value: 654K Avg. open price: $50.96 Current price: $45.95 P/L: -9.82% Sold -43.09% shares Q1 2022	share	0.18%	654K	$50.96	$45.95	-9.82%	Sold -43.09% shares Q1 2022
iShares Russell 3000 ETF Portfolio share: 0.16% Portfolio value: 601K Avg. open price: N/A Current price: $233.68 P/L: N/A N/A Q4 2018	share	0.16%	601K	N/A	$233.68	N/A	N/A Q4 2018
iShares Core MSCI EAFE ETF Portfolio share: 0.16% Portfolio value: 596K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.48% shares Q3 2022	share	0.16%	596K	N/A	N/A	N/A	Bought +3.48% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.15% Portfolio value: 566K Avg. open price: $267.32 Current price: $321.84 P/L: +20.40% Sold -18.08% shares Q3 2022	share	0.15%	566K	$267.32	$321.84	+20.40%	Sold -18.08% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.15% Portfolio value: 548K Avg. open price: $96.01 Current price: $124.06 P/L: +29.21% Sold -1.77% shares Q3 2022	share	0.15%	548K	$96.01	$124.06	+29.21%	Sold -1.77% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.15% Portfolio value: 546K Avg. open price: $96.93 Current price: $180.7 P/L: +86.42% Bought +11.31% shares Q3 2022	share	0.15%	546K	$96.93	$180.7	+86.42%	Bought +11.31% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.14% Portfolio value: 527K Avg. open price: $59.42 Current price: $29.7 P/L: -50.01% Sold -3.92% shares Q3 2022	share	0.14%	527K	$59.42	$29.7	-50.01%	Sold -3.92% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.14% Portfolio value: 509K Avg. open price: $121.85 Current price: $109.36 P/L: -10.25% Sold -49.14% shares Q3 2022	share	0.14%	509K	$121.85	$109.36	-10.25%	Sold -49.14% shares Q3 2022
SPDR Barclays Capital Tips Portfolio share: 0.14% Portfolio value: 500K Avg. open price: N/A Current price: $26.43 P/L: N/A Sold -0.01% shares Q3 2019	share	0.14%	500K	N/A	$26.43	N/A	Sold -0.01% shares Q3 2019
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 490K Avg. open price: $21.47 Current price: $20.95 P/L: -2.42% Bought +17.21% shares Q3 2021	share	0.13%	490K	$21.47	$20.95	-2.42%	Bought +17.21% shares Q3 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.13% Portfolio value: 490K Avg. open price: $216.71 Current price: $284.02 P/L: +31.06% Sold -0.55% shares Q3 2022	share	0.13%	490K	$216.71	$284.02	+31.06%	Sold -0.55% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.13% Portfolio value: 484K Avg. open price: $375.36 Current price: $438.37 P/L: +16.79% Sold -0.28% shares Q3 2022	share	0.13%	484K	$375.36	$438.37	+16.79%	Sold -0.28% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.13% Portfolio value: 480K Avg. open price: $27.58 Current price: $25.84 P/L: -6.31% Bought +3.04% shares Q3 2022	share	0.13%	480K	$27.58	$25.84	-6.31%	Bought +3.04% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 473K Avg. open price: $129.79 Current price: $148.25 P/L: +14.22% Sold -1.63% shares Q3 2022	share	0.13%	473K	$129.79	$148.25	+14.22%	Sold -1.63% shares Q3 2022
Guggenheim Bulletshares 2024 Corporate Bond Portfolio share: 0.13% Portfolio value: 467K Avg. open price: $21.69 Current price: $20.5 P/L: -5.47% N/A Q3 2021	share	0.13%	467K	$21.69	$20.5	-5.47%	N/A Q3 2021
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.13% Portfolio value: 462K Avg. open price: $72.72 Current price: $124.39 P/L: +71.05% Bought +2.17% shares Q3 2022	share	0.13%	462K	$72.72	$124.39	+71.05%	Bought +2.17% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.13% Portfolio value: 458K Avg. open price: $72.34 Current price: $78.14 P/L: +8.01% Bought +60.79% shares Q1 2020	share	0.13%	458K	$72.34	$78.14	+8.01%	Bought +60.79% shares Q1 2020
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.13% Portfolio value: 458K Avg. open price: $48.43 Current price: $49.39 P/L: +1.97% Bought +3.91% shares Q3 2022	share	0.13%	458K	$48.43	$49.39	+1.97%	Bought +3.91% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.12% Portfolio value: 444K Avg. open price: $66.64 Current price: $63.02 P/L: -5.43% Sold -2.28% shares Q4 2021	share	0.12%	444K	$66.64	$63.02	-5.43%	Sold -2.28% shares Q4 2021
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.12% Portfolio value: 442K Avg. open price: $115.11 Current price: $98.78 P/L: -14.19% Sold -2.03% shares Q2 2022	share	0.12%	442K	$115.11	$98.78	-14.19%	Sold -2.03% shares Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.12% Portfolio value: 432K Avg. open price: $158.3 Current price: $253.3 P/L: +60.01% Sold -0.25% shares Q3 2022	share	0.12%	432K	$158.3	$253.3	+60.01%	Sold -0.25% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.11% Portfolio value: 415K Avg. open price: $63.87 Current price: $89.79 P/L: +40.57% Bought +0.04% shares Q3 2022	share	0.11%	415K	$63.87	$89.79	+40.57%	Bought +0.04% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.11% Portfolio value: 403K Avg. open price: $110.57 Current price: $133.08 P/L: +20.35% Bought +3.77% shares Q3 2022	share	0.11%	403K	$110.57	$133.08	+20.35%	Bought +3.77% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.11% Portfolio value: 402K Avg. open price: $131.34 Current price: $156.87 P/L: +19.43% Bought +0.68% shares Q2 2022	share	0.11%	402K	$131.34	$156.87	+19.43%	Bought +0.68% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 396K Avg. open price: $50.7 Current price: $63.54 P/L: +25.32% Sold -3.11% shares Q3 2022	share	0.11%	396K	$50.7	$63.54	+25.32%	Sold -3.11% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.11% Portfolio value: 390K Avg. open price: $206.28 Current price: $215.75 P/L: +4.59% Bought +13.03% shares Q3 2022	share	0.11%	390K	$206.28	$215.75	+4.59%	Bought +13.03% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.10% Portfolio value: 380K Avg. open price: $132.82 Current price: $136.55 P/L: +2.80% Bought +2.43% shares Q3 2022	share	0.10%	380K	$132.82	$136.55	+2.80%	Bought +2.43% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.10% Portfolio value: 371K Avg. open price: $161.2 Current price: $187.27 P/L: +16.17% Bought +4.94% shares Q3 2022	share	0.10%	371K	$161.2	$187.27	+16.17%	Bought +4.94% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.10% Portfolio value: 357K Avg. open price: $72.97 Current price: $77.29 P/L: +5.92% Sold -0.35% shares Q3 2022	share	0.10%	357K	$72.97	$77.29	+5.92%	Sold -0.35% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.10% Portfolio value: 349K Avg. open price: $165.34 Current price: $189.25 P/L: +14.46% Bought +2.24% shares Q3 2022	share	0.10%	349K	$165.34	$189.25	+14.46%	Bought +2.24% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.09% Portfolio value: 345K Avg. open price: $135.11 Current price: $98.59 P/L: -27.03% Sold -0.92% shares Q3 2022	share	0.09%	345K	$135.11	$98.59	-27.03%	Sold -0.92% shares Q3 2022
Schwab Fundamental U.S. Broad Market Index ETF Portfolio share: 0.09% Portfolio value: 345K Avg. open price: $44.77 Current price: $55.18 P/L: +23.26% Sold -17.47% shares Q1 2022	share	0.09%	345K	$44.77	$55.18	+23.26%	Sold -17.47% shares Q1 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.09% Portfolio value: 342K Avg. open price: $60.93 Current price: $85.97 P/L: +41.10% Sold -0.16% shares Q3 2022	share	0.09%	342K	$60.93	$85.97	+41.10%	Sold -0.16% shares Q3 2022
Specialty Industrial Machinery CSW Industrials, Inc. Portfolio share: 0.09% Portfolio value: 341K Avg. open price: N/A Current price: $120.39 P/L: N/A N/A Q3 2021	share	0.09%	341K	N/A	$120.39	N/A	N/A Q3 2021
Discount Stores Target Corporation Portfolio share: 0.09% Portfolio value: 336K Avg. open price: $227.68 Current price: $160.4 P/L: -29.55% Bought +0.09% shares Q3 2022	share	0.09%	336K	$227.68	$160.4	-29.55%	Bought +0.09% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.09% Portfolio value: 325K Avg. open price: N/A Current price: $70.11 P/L: N/A N/A Q4 2021	share	0.09%	325K	N/A	$70.11	N/A	N/A Q4 2021
Waste Management Waste Management, Inc. Portfolio share: 0.09% Portfolio value: 324K Avg. open price: $125.51 Current price: $168.04 P/L: +33.88% Sold -0.34% shares Q3 2022	share	0.09%	324K	$125.51	$168.04	+33.88%	Sold -0.34% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 0.09% Portfolio value: 324K Avg. open price: N/A Current price: $70.89 P/L: N/A N/A Q3 2021	share	0.09%	324K	N/A	$70.89	N/A	N/A Q3 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.09% Portfolio value: 317K Avg. open price: $176.34 Current price: $176.42 P/L: +0.04% Bought +5.67% shares Q3 2022	share	0.09%	317K	$176.34	$176.42	+0.04%	Bought +5.67% shares Q3 2022
Xtrackers MSCI USA ESG Leaders Equity ETF Portfolio share: 0.09% Portfolio value: 313K Avg. open price: N/A Current price: $37.23 P/L: N/A N/A Q4 2021	share	0.09%	313K	N/A	$37.23	N/A	N/A Q4 2021
Healthcare Plans CVS Health Corporation Portfolio share: 0.08% Portfolio value: 306K Avg. open price: $85.45 Current price: $102.25 P/L: +19.66% Sold -2.73% shares Q3 2022	share	0.08%	306K	$85.45	$102.25	+19.66%	Sold -2.73% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.08% Portfolio value: 305K Avg. open price: $88.89 Current price: $90.34 P/L: +1.62% Sold -0.51% shares Q1 2022	share	0.08%	305K	$88.89	$90.34	+1.62%	Sold -0.51% shares Q1 2022
Banks—Regional Camden National Corporation Portfolio share: 0.08% Portfolio value: 300K Avg. open price: N/A Current price: $42.46 P/L: N/A N/A Q4 2018	share	0.08%	300K	N/A	$42.46	N/A	N/A Q4 2018
Semiconductors NVIDIA Corporation Portfolio share: 0.08% Portfolio value: 294K Avg. open price: $259.87 Current price: $168.41 P/L: -35.19% Bought +5.44% shares Q3 2022	share	0.08%	294K	$259.87	$168.41	-35.19%	Bought +5.44% shares Q3 2022
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Portfolio share: 0.08% Portfolio value: 291K Avg. open price: $82.57 Current price: $70.51 P/L: -14.61% Bought +1.32% shares Q3 2022	share	0.08%	291K	$82.57	$70.51	-14.61%	Bought +1.32% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.08% Portfolio value: 282K Avg. open price: $161.68 Current price: $182.81 P/L: +13.07% Sold -0.40% shares Q3 2022	share	0.08%	282K	$161.68	$182.81	+13.07%	Sold -0.40% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.07% Portfolio value: 264K Avg. open price: $70.06 Current price: $97.22 P/L: +38.76% Sold -5.23% shares Q1 2022	share	0.07%	264K	$70.06	$97.22	+38.76%	Sold -5.23% shares Q1 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.07% Portfolio value: 259K Avg. open price: $171.68 Current price: $217.18 P/L: +26.51% Bought +3.05% shares Q3 2022	share	0.07%	259K	$171.68	$217.18	+26.51%	Bought +3.05% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 253K Avg. open price: $1,077.6 Current price: $185.9 P/L: -82.75% Sold -1.44% shares Q3 2022	share	0.07%	253K	$1,077.6	$185.9	-82.75%	Sold -1.44% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.07% Portfolio value: 247K Avg. open price: $52.38 Current price: $40.47 P/L: -22.73% Bought +0.16% shares Q3 2022	share	0.07%	247K	$52.38	$40.47	-22.73%	Bought +0.16% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 246K Avg. open price: N/A Current price: $21.24 P/L: N/A N/A Q1 2022	share	0.07%	246K	N/A	$21.24	N/A	N/A Q1 2022
Roche Holding AG Dividend Right Cert Portfolio share: 0.07% Portfolio value: 246K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	246K	N/A	N/A	N/A	N/A Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.07% Portfolio value: 244K Avg. open price: $137.03 Current price: $109.17 P/L: -20.33% Bought +3.71% shares Q3 2022	share	0.07%	244K	$137.03	$109.17	-20.33%	Bought +3.71% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.07% Portfolio value: 241K Avg. open price: $133.45 Current price: $125.17 P/L: -6.21% Bought +6.59% shares Q3 2022	share	0.07%	241K	$133.45	$125.17	-6.21%	Bought +6.59% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.06% Portfolio value: 235K Avg. open price: N/A Current price: $124.39 P/L: N/A Sold -1.82% shares Q3 2022	share	0.06%	235K	N/A	$124.39	N/A	Sold -1.82% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.06% Portfolio value: 230K Avg. open price: $194.12 Current price: $234.84 P/L: +20.98% Sold -0.64% shares Q3 2022	share	0.06%	230K	$194.12	$234.84	+20.98%	Sold -0.64% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.06% Portfolio value: 222K Avg. open price: $187.84 Current price: $73.94 P/L: -60.64% N/A Q3 2022	share	0.06%	222K	$187.84	$73.94	-60.64%	N/A Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 211K Avg. open price: N/A Current price: $20.25 P/L: N/A N/A Q3 2021	share	0.06%	211K	N/A	$20.25	N/A	N/A Q3 2021
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.06% Portfolio value: 202K Avg. open price: $26.35 Current price: $37.45 P/L: +42.13% Sold -12.32% shares Q3 2022	share	0.06%	202K	$26.35	$37.45	+42.13%	Sold -12.32% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.06% Portfolio value: 202K Avg. open price: $441.4 Current price: $492.51 P/L: +11.58% Bought +0.19% shares Q2 2022	share	0.06%	202K	$441.4	$492.51	+11.58%	Bought +0.19% shares Q2 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.05% Portfolio value: 200K Avg. open price: $63.09 Current price: $59.5 P/L: -5.69% Bought +4.72% shares Q3 2022	share	0.05%	200K	$63.09	$59.5	-5.69%	Bought +4.72% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 190K Avg. open price: $28.52 Current price: $18.94 P/L: -33.60% N/A Q3 2022	share	0.05%	190K	$28.52	$18.94	-33.60%	N/A Q3 2022
Diagnostics & Research LumiraDx Limited Portfolio share: 0.02% Portfolio value: 62K Avg. open price: N/A Current price: $1.29 P/L: N/A N/A Q2 2022	share	0.02%	62K	N/A	$1.29	N/A	N/A Q2 2022
Pollution & Treatment Controls Renovare Environmental, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2020	share	0.00%	1K	N/A	$0	N/A	N/A Q4 2020
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.18 Current price: $46.64 P/L: -32.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.18	$46.64	-32.58%	Sold -100.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $242.51 Current price: $270.94 P/L: +11.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$242.51	$270.94	+11.72%	Sold -100.00% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.49	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $280.63 Current price: $290.8 P/L: +3.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$280.63	$290.8	+3.63%	Sold -100.00% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.57	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.9 Current price: $54.54 P/L: +43.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.9	$54.54	+43.91%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $169.71 Current price: $124.69 P/L: -26.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$169.71	$124.69	-26.53%	Sold -100.00% shares Q3 2022

Showing TOP 158 FIRST NATIONAL CORP /MA/ /ADV's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIRST NATIONAL CORP /MA/ /ADV?

The biggest position of the FIRST NATIONAL CORP /MA/ /ADV is Vanguard Utilities Index Fund (VPU) with 5.91% portfolio share worth of 21.61M US dollars.

Top 5 FIRST NATIONAL CORP /MA/ /ADV's holdings represent 21.54% of the portfolio:

Vanguard Utilities Index Fund (VPU) – 5.91%
iShares 20+ Year Treasury Bond ETF (TLT) – 4.46%
SPDR S&P 500 ETF Trust (SPY) – 4.03%
Schwab U.S. Broad Market ETF (SCHB) – 3.78%
iShares 0-5 Year TIPS Bond ETF (STIP) – 3.36%

Who is the portfolio manager of FIRST NATIONAL CORP /MA/ /ADV?

The portfolio manager of the FIRST NATIONAL CORP /MA/ /ADV is .

What is the total asset value of the FIRST NATIONAL CORP /MA/ /ADV portfolio?

FIRST NATIONAL CORP /MA/ /ADV total asset value (portfolio value) is 365.31M US dollars.

Who is ?

is the portfolio manager of the FIRST NATIONAL CORP /MA/ /ADV.

What is (FIRST NATIONAL CORP /MA/ /ADV) fund performance?

FIRST NATIONAL CORP /MA/ /ADV's quarterly performance is -19.34%, annualy -54.07%. In the past 3 years, the value of 's portfolio has decreased by -63%.

What is the FIRST NATIONAL CORP /MA/ /ADV CIK?

FIRST NATIONAL CORP /MA/ /ADV's Central Index Key is 0000816192 .