First National Corp /Ma/ /Adv Top Holdings and 13F Report (2024)

About First National Corp /Ma/ /Adv

Investment Activity

First National Corp /Ma/ /Adv has $449.60 million in total holdings as of September 30, 2024.
First National Corp /Ma/ /Adv owns shares of 145 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 14.74% of the portfolio was purchased this quarter.
About 13.87% of the portfolio was sold this quarter.
This quarter, First National Corp /Ma/ /Adv has purchased 155 new stocks and bought additional shares in 63 stocks.
First National Corp /Ma/ /Adv sold shares of 61 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $28,195,817
SPDR Gold Shares: $22,530,933
Schwab US Broad Market ETF: $21,804,449
ProShares Short S&P500: $16,962,467
WisdomTree Bloomberg Floating Rate Treasury Fund: $16,547,714

Largest New Holdings this Quarter

Invesco KBW Property & Casualty Insurance ETF: $11,329,793 Holding
iShares U.S. Aerospace & Defense ETF: $9,876,390 Holding
ProShares UltraShort 20+ Year Treasury: $1,971,079 Holding
iShares iBonds Dec 2026 Term Corporate ETF: $426,757 Holding
iShares ESG Screened S&P Mid-Cap ETF: $258,721 Holding

Largest Purchases this Quarter

ProShares Short S&P500: 1,136,404 shares (about $12.33M)
SPDR Gold Shares: 47,876 shares (about $11.64M)
Invesco KBW Property & Casualty Insurance ETF: 98,051 shares (about $11.33M)
iShares U.S. Aerospace & Defense ETF: 66,001 shares (about $9.88M)
ProShares Ultra QQQ: 79,375 shares (about $7.99M)

Largest Sales this Quarter

Vanguard Utilities ETF: 44,617 shares (about $7.77M)
American Water Works: 33,052 shares (about $4.83M)
Schwab US Broad Market ETF: 72,616 shares (about $4.83M)
iShares 20+ Year Treasury Bond ETF: 33,429 shares (about $3.28M)
Essential Utilities: 69,974 shares (about $2.70M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$28,195,817	$597,286 ▼	-2.1%	49,142	6.3%	Finance
GLD SPDR Gold Shares	$22,530,933	$11,636,741 ▲	106.8%	92,697	5.0%	Finance
SCHB Schwab US Broad Market ETF	$21,804,449	$4,830,414 ▼	-18.1%	327,788	4.8%	ETF
SH ProShares Short S&P500	$16,962,467	$12,329,984 ▲	266.2%	1,563,361	3.8%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$16,547,714	$1,814,853 ▼	-9.9%	329,504	3.7%	Finance
SCHD Schwab US Dividend Equity ETF	$16,117,350	$777,930 ▲	5.1%	190,670	3.6%	ETF
SCHX Schwab US Large-Cap ETF	$15,730,887	$185,773 ▲	1.2%	231,848	3.5%	ETF
AAPL Apple	$15,686,682	$37,047 ▲	0.2%	67,325	3.5%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$13,297,197	$612,206 ▲	4.8%	160,034	3.0%	ETF
SCHA Schwab US Small-Cap ETF	$12,931,333	$613,056 ▲	5.0%	251,094	2.9%	ETF
VO Vanguard Mid-Cap ETF	$12,143,369	$344,564 ▼	-2.8%	46,027	2.7%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$11,690,381	$3,279,385 ▼	-21.9%	119,168	2.6%	ETF
KBWP Invesco KBW Property & Casualty Insurance ETF	$11,329,793	$11,329,793 ▲	New Holding	98,051	2.5%	ETF
VB Vanguard Small-Cap ETF	$11,038,253	$231,990 ▼	-2.1%	46,534	2.5%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$9,876,390	$9,876,390 ▲	New Holding	66,001	2.2%	ETF
DFAI Dimensional International Core Equity Market ETF	$8,973,649	$196,305 ▼	-2.1%	282,368	2.0%	ETF
SDY SPDR S&P Dividend ETF	$8,785,780	$115,621 ▼	-1.3%	61,854	2.0%	ETF
QLD ProShares Ultra QQQ	$8,762,310	$7,993,063 ▲	1,039.1%	87,014	1.9%	ETF
QQQ Invesco QQQ	$8,265,349	$153,740 ▼	-1.8%	16,935	1.8%	Finance
SOXX iShares Semiconductor ETF	$8,101,287	$2,718,646 ▲	50.5%	35,133	1.8%	ETF
SCHF Schwab International Equity ETF	$6,852,566	$305,768 ▲	4.7%	166,648	1.5%	ETF
BRK.B Berkshire Hathaway	$6,759,253	$148,201 ▼	-2.1%	14,686	1.5%	Finance
VNQ Vanguard Real Estate ETF	$6,446,551	$67,414 ▲	1.1%	66,173	1.4%	ETF
DGRO iShares Core Dividend Growth ETF	$6,387,439	$346,112 ▼	-5.1%	101,889	1.4%	ETF
LDUR PIMCO Low Duration Exchange-Traded Fund	$5,530,185	$76,768 ▼	-1.4%	57,630	1.2%	ETF
VPU Vanguard Utilities ETF	$4,998,541	$7,765,587 ▼	-60.8%	28,719	1.1%	ETF
PIMCO ETF TR	$4,871,696	$147,498 ▲	3.1%	51,492	1.1%	ACTIVE BD ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$4,598,382	$174,195 ▲	3.9%	127,132	1.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,242,378	$475,078 ▼	-10.1%	80,333	0.9%	ETF
LLY Eli Lilly and Company	$3,853,436	$1,513,913 ▼	-28.2%	4,350	0.9%	Medical
MSFT Microsoft	$3,333,954	$31,412 ▲	1.0%	7,748	0.7%	Computer and Technology
COST Costco Wholesale	$3,168,385	$295,208 ▲	10.3%	3,574	0.7%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$3,066,306	$44,991 ▲	1.5%	5,316	0.7%	ETF
SSO ProShares Ultra S&P500	$2,910,868	$30,117 ▼	-1.0%	32,282	0.6%	ETF
VOO Vanguard S&P 500 ETF	$2,832,412	$21,634 ▲	0.8%	5,368	0.6%	ETF
GOOGL Alphabet	$2,817,763	$13,268 ▲	0.5%	16,990	0.6%	Computer and Technology
XCEM Columbia EM Core ex-China ETF	$2,729,637	$153,647 ▼	-5.3%	83,552	0.6%	ETF
AMZN Amazon.com	$2,712,778	$23,850 ▲	0.9%	14,559	0.6%	Retail/Wholesale
PFF iShares Preferred and Income Securities ETF	$2,475,008	$124,746 ▼	-4.8%	74,481	0.6%	ETF
LEG Leggett & Platt	$2,443,564	$16,058 ▼	-0.7%	179,410	0.5%	Consumer Discretionary
BNDX Vanguard Total International Bond ETF	$2,259,181	$307,261 ▲	15.7%	44,932	0.5%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$2,250,291	$176,463 ▲	8.5%	29,381	0.5%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$2,205,281	$314,855 ▲	16.7%	71,484	0.5%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$2,195,712	$2,799 ▲	0.1%	30,598	0.5%	ETF
EFA iShares MSCI EAFE ETF	$2,176,805		0.0%	26,029	0.5%	Finance
TFI SPDR Nuveen Barclays Municipal Bond ETF	$2,052,184	$157,021 ▲	8.3%	43,822	0.5%	Finance
ICF iShares Cohen & Steers REIT ETF	$2,013,457	$167,014 ▼	-7.7%	30,549	0.4%	ETF
TBT ProShares UltraShort 20+ Year Treasury	$1,971,079	$1,971,079 ▲	New Holding	66,188	0.4%	ETF
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$1,896,049	$193,166 ▲	11.3%	26,944	0.4%	ETF
SCHP Schwab U.S. TIPS ETF	$1,808,099	$176,713 ▲	10.8%	33,714	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,725,525	$99,152 ▲	6.1%	27,688	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,697,530	$124,093 ▲	7.9%	14,514	0.4%	ETF
JNJ Johnson & Johnson	$1,649,950	$215,866 ▼	-11.6%	10,181	0.4%	Medical
GOOG Alphabet	$1,610,471	$3,176 ▼	-0.2%	9,633	0.4%	Computer and Technology
VTV Vanguard Value ETF	$1,579,688	$58,481 ▲	3.8%	9,049	0.4%	ETF
NVDA NVIDIA	$1,562,112	$47,241 ▲	3.1%	12,863	0.3%	Computer and Technology
FREL Fidelity MSCI Real Estate Index ETF	$1,560,494	$25,618 ▲	1.7%	52,934	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,556,419	$514,857 ▲	49.4%	15,369	0.3%	Finance
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$1,381,858	$105,815 ▲	8.3%	13,895	0.3%	ETF
ABBV AbbVie	$1,369,802	$16,392 ▼	-1.2%	6,936	0.3%	Medical
HDV iShares Core High Dividend ETF	$1,335,810	$51,870 ▲	4.0%	11,357	0.3%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$1,300,804	$31,270 ▲	2.5%	40,310	0.3%	ETF
ABT Abbott Laboratories	$1,270,657	$121,308 ▼	-8.7%	11,145	0.3%	Medical
DUK Duke Energy	$1,264,726	$99,389 ▼	-7.3%	10,969	0.3%	Utilities
AWK American Water Works	$1,238,214	$4,833,524 ▼	-79.6%	8,467	0.3%	Utilities
MRK Merck & Co., Inc.	$1,228,605	$170,681 ▼	-12.2%	10,819	0.3%	Medical
SPGI S&P Global	$1,210,957	$10,332 ▲	0.9%	2,344	0.3%	Business Services
SPTL SPDR Portfolio Long Term Treasury ETF	$1,201,638	$347,445 ▼	-22.4%	41,336	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,188,467	$93,894 ▲	8.6%	15,227	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$1,129,094	$307,549 ▼	-21.4%	3,987	0.3%	ETF
XOM Exxon Mobil	$1,116,266	$14,066 ▲	1.3%	9,523	0.2%	Oils/Energy
META Meta Platforms	$1,056,265	$4,008 ▲	0.4%	1,845	0.2%	Computer and Technology
V Visa	$1,055,950	$10,447 ▲	1.0%	3,841	0.2%	Business Services
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$1,047,367	$170,009 ▲	19.4%	22,166	0.2%	ETF
CSWI CSW Industrials	$1,043,112		0.0%	2,847	0.2%	Basic Materials
PG Procter & Gamble	$978,547	$4,503 ▲	0.5%	5,650	0.2%	Consumer Staples
ESGV Vanguard ESG US Stock ETF	$965,268	$79,185 ▲	8.9%	9,496	0.2%	ETF
IWV iShares Russell 3000 ETF	$948,170		0.0%	2,902	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$944,320	$14,499 ▲	1.6%	19,735	0.2%	ETF
HD Home Depot	$933,240	$3,647 ▼	-0.4%	2,303	0.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$883,539	$48,078 ▼	-5.2%	4,190	0.2%	Finance
IBB iShares Biotechnology ETF	$847,046	$1,467,990 ▼	-63.4%	5,818	0.2%	Finance
TIP iShares TIPS Bond ETF	$828,967	$104,394 ▲	14.4%	7,504	0.2%	ETF
SO Southern	$802,061	$86,753 ▼	-9.8%	8,894	0.2%	Utilities
KEX Kirby	$764,208		0.0%	6,242	0.2%	Transportation
AMGN Amgen	$738,989	$11,597 ▼	-1.5%	2,294	0.2%	Medical
IBM International Business Machines	$728,954	$10,613 ▼	-1.4%	3,297	0.2%	Computer and Technology
GD General Dynamics	$635,467	$5,439 ▲	0.9%	2,103	0.1%	Aerospace
WTRG Essential Utilities	$613,842	$2,698,899 ▼	-81.5%	15,915	0.1%	Utilities
IVW iShares S&P 500 Growth ETF	$596,906	$17,139 ▼	-2.8%	6,234	0.1%	ETF
IHF iShares U.S. Healthcare Providers ETF	$596,286	$352,712 ▲	144.8%	10,441	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$595,899	$1,873,917 ▼	-75.9%	6,787	0.1%	ETF
NEE NextEra Energy	$590,103	$17,244 ▼	-2.8%	6,981	0.1%	Utilities
KO Coca-Cola	$586,345	$19,401 ▼	-3.2%	8,160	0.1%	Consumer Staples
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$546,178	$102,351 ▲	23.1%	12,487	0.1%	ETF
TXN Texas Instruments	$540,800	$11,774 ▼	-2.1%	2,618	0.1%	Computer and Technology
SPIP SPDR Portfolio TIPS ETF	$518,642		0.0%	19,735	0.1%	ETF
VLO Valero Energy	$516,861	$116,658 ▼	-18.4%	3,828	0.1%	Oils/Energy
TSLA Tesla	$516,647	$27,729 ▲	5.7%	1,975	0.1%	Auto/Tires/Trucks
CAT Caterpillar	$515,692		0.0%	1,318	0.1%	Industrial Products

Showing largest 100 holdings. View all holdings.

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First National Corp /Ma/ /Adv Top Holdings and 13F Report (2024)

About First National Corp /Ma/ /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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First National Corp /Ma/ /Adv Top Holdings and 13F Report (2024)

About First National Corp /Ma/ /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst National Corp /Ma/ /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools