First National Corp /Ma/ /Adv Top Holdings and 13F Report (2025)

About First National Corp /Ma/ /Adv

Investment Activity

First National Corp /Ma/ /Adv has $452.95 million in total holdings as of March 31, 2025.
First National Corp /Ma/ /Adv owns shares of 160 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 7.84% of the portfolio was purchased this quarter.
About 4.32% of the portfolio was sold this quarter.
This quarter, First National Corp /Ma/ /Adv has purchased 153 new stocks and bought additional shares in 87 stocks.
First National Corp /Ma/ /Adv sold shares of 35 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $28,459,926
SPDR Gold Shares: $22,967,351
Schwab US Broad Market ETF: $21,249,270
PROSHARES TR: $18,418,386
Schwab US Dividend Equity ETF: $16,638,343

Largest New Holdings this Quarter

084670108 - Berkshire Hathaway: $3,193,766 Holding
46138G870 - Invesco Variable Rate Preferred ETF: $2,509,446 Holding
464287655 - iShares Russell 2000 ETF: $985,202 Holding
00206R102 - AT&T: $402,488 Holding
808524839 - Schwab U.S. Aggregate Bond ETF: $306,384 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF: 66,746 shares (about $6.08M)
Vanguard Utilities ETF: 27,848 shares (about $4.76M)
Berkshire Hathaway: 4 shares (about $3.19M)
Invesco Variable Rate Preferred ETF: 103,525 shares (about $2.51M)
American States Water: 17,756 shares (about $1.40M)

Largest Sales this Quarter

PROSHARES TR: 79,916 shares (about $3.56M)
SPDR Gold Shares: 10,955 shares (about $3.16M)
iShares U.S. Aerospace & Defense ETF: 15,901 shares (about $2.43M)
iShares Preferred and Income Securities ETF: 69,951 shares (about $2.15M)
ProShares Ultra QQQ: 19,566 shares (about $1.74M)

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	$28,459,926	$768,038 ▲	2.8%	50,877	6.3%	Finance
GLD SPDR Gold Shares	$22,967,351	$3,156,574 ▼	-12.1%	79,709	5.1%	Finance
SCHB Schwab US Broad Market ETF	$21,249,270	$760,181 ▼	-3.5%	986,961	4.7%	ETF
PROSHARES TR	$18,418,386	$3,561,057 ▼	-16.2%	413,339	4.1%	SHORT S&P 500 NE
SCHD Schwab US Dividend Equity ETF	$16,638,343	$461,871 ▲	2.9%	595,077	3.7%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$16,629,059	$1,119,539 ▲	7.2%	330,401	3.7%	Finance
SCHX Schwab US Large-Cap ETF	$16,013,189	$140,495 ▲	0.9%	725,235	3.5%	ETF
AAPL Apple	$14,894,438	$40,205 ▼	-0.3%	67,053	3.3%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$14,781,542	$6,075,888 ▲	69.8%	162,381	3.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$13,909,618	$563,327 ▲	4.2%	530,901	3.1%	ETF
SCHA Schwab US Small-Cap ETF	$12,835,134	$553,651 ▲	4.5%	547,808	2.8%	ETF
VO Vanguard Mid-Cap ETF	$12,258,222	$181,291 ▲	1.5%	47,399	2.7%	ETF
VB Vanguard Small-Cap ETF	$10,721,542	$216,427 ▲	2.1%	48,350	2.4%	ETF
DFAI Dimensional International Core Equity Market ETF	$8,675,614	$143,596 ▼	-1.6%	277,797	1.9%	ETF
SDY SPDR S&P Dividend ETF	$8,593,736	$5,970 ▲	0.1%	63,338	1.9%	ETF
LDUR PIMCO Low Duration Exchange-Traded Fund	$8,512,789	$805,920 ▲	10.5%	88,696	1.9%	ETF
PIMCO ETF TR	$8,089,585	$561,110 ▲	7.5%	87,483	1.8%	ACTIVE BD ETF
QQQ Invesco QQQ	$7,931,275	$70,807 ▲	0.9%	16,914	1.8%	Finance
VPU Vanguard Utilities ETF	$7,682,337	$4,756,708 ▲	162.6%	44,976	1.7%	ETF
SCHF Schwab International Equity ETF	$6,995,177	$96,665 ▲	1.4%	353,649	1.5%	ETF
DGRO iShares Core Dividend Growth ETF	$6,577,759	$215,426 ▲	3.4%	106,471	1.5%	ETF
VNQ Vanguard Real Estate ETF	$6,475,943	$232,144 ▲	3.7%	71,526	1.4%	ETF
TBT ProShares UltraShort 20+ Year Treasury	$6,474,125	$1,191,277 ▼	-15.5%	192,396	1.4%	ETF
QLD ProShares Ultra QQQ	$6,419,091	$1,739,026 ▼	-21.3%	72,222	1.4%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$5,014,030	$175,790 ▲	3.6%	140,646	1.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,377,421	$62,470 ▲	1.4%	86,119	1.0%	ETF
VOO Vanguard S&P 500 ETF	$3,523,183	$121,276 ▲	3.6%	6,856	0.8%	ETF
KBWP Invesco KBW Property & Casualty Insurance ETF	$3,507,831	$1,129,408 ▼	-24.4%	28,155	0.8%	ETF
COST Costco Wholesale	$3,437,855	$70,932 ▲	2.1%	3,635	0.8%	Retail/Wholesale
LLY Eli Lilly and Company	$3,319,435	$333,678 ▼	-9.1%	4,019	0.7%	Medical
IVV iShares Core S&P 500 ETF	$3,242,790	$50,010 ▲	1.6%	5,771	0.7%	ETF
BRK.A Berkshire Hathaway	$3,193,766	$3,193,766 ▲	New Holding	4	0.7%	Finance
SOXX iShares Semiconductor ETF	$3,179,674	$1,157,990 ▼	-26.7%	16,898	0.7%	ETF
AMZN Amazon.com	$3,049,678	$15,792 ▲	0.5%	16,029	0.7%	Retail/Wholesale
XCEM Columbia EM Core ex-China ETF	$2,834,177	$229,191 ▲	8.8%	95,960	0.6%	ETF
MSFT Microsoft	$2,779,998	$207,956 ▼	-7.0%	7,406	0.6%	Computer and Technology
GOOGL Alphabet	$2,691,272	$9,279 ▲	0.3%	17,403	0.6%	Computer and Technology
SSO ProShares Ultra S&P500	$2,659,887		0.0%	32,132	0.6%	ETF
VRP Invesco Variable Rate Preferred ETF	$2,509,446	$2,509,446 ▲	New Holding	103,525	0.6%	ETF
AWK American Water Works	$2,431,425	$1,095,484 ▲	82.0%	16,482	0.5%	Utilities
WTRG Essential Utilities	$2,416,390	$1,274,329 ▲	111.6%	61,128	0.5%	Utilities
AWR American States Water	$2,401,392	$1,397,042 ▲	139.1%	30,521	0.5%	Utilities
CWT California Water Service Group	$2,381,954	$1,306,288 ▲	121.4%	49,153	0.5%	Utilities
CWB SPDR Bloomberg Convertible Securities ETF	$2,295,995	$29,958 ▲	1.3%	29,966	0.5%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$2,235,344	$29,248 ▲	1.3%	72,529	0.5%	ETF
SJW SJW Group	$2,208,820	$1,174,140 ▲	113.5%	40,388	0.5%	Utilities
BNDX Vanguard Total International Bond ETF	$2,204,662	$19,040 ▲	0.9%	45,159	0.5%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$2,181,422	$6,658 ▲	0.3%	92,394	0.5%	ETF
EFA iShares MSCI EAFE ETF	$2,127,350		0.0%	26,029	0.5%	Finance
ICF iShares Cohen & Steers REIT ETF	$2,017,884	$54,454 ▲	2.8%	32,795	0.4%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$1,991,553	$14,017 ▲	0.7%	44,188	0.4%	Finance
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$1,961,027	$3,106 ▲	0.2%	85,225	0.4%	ETF
SCHP Schwab U.S. TIPS ETF	$1,851,560	$45,820 ▲	2.5%	68,857	0.4%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$1,850,367	$2,434,444 ▼	-56.8%	12,086	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,753,543	$26,083 ▲	1.5%	30,052	0.4%	ETF
NVDA NVIDIA	$1,738,553	$248,736 ▲	16.7%	16,041	0.4%	Computer and Technology
FREL Fidelity MSCI Real Estate Index ETF	$1,711,079	$185,670 ▲	12.2%	62,289	0.4%	ETF
VTV Vanguard Value ETF	$1,710,071	$117,114 ▲	7.4%	9,900	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,665,871	$77,694 ▲	4.9%	15,931	0.4%	ETF
JNJ Johnson & Johnson	$1,599,356	$19,072 ▼	-1.2%	9,644	0.4%	Medical
SPTL SPDR Portfolio Long Term Treasury ETF	$1,536,346	$772,794 ▲	101.2%	56,359	0.3%	ETF
HDV iShares Core High Dividend ETF	$1,520,540	$24,103 ▲	1.6%	12,554	0.3%	ETF
GOOG Alphabet	$1,517,782	$6,249 ▲	0.4%	9,715	0.3%	Computer and Technology
ABT Abbott Laboratories	$1,494,933	$16,316 ▲	1.1%	11,270	0.3%	Medical
LEG Leggett & Platt	$1,408,020		0.0%	178,005	0.3%	Consumer Discretionary
V Visa	$1,376,210	$20,676 ▲	1.5%	3,927	0.3%	Business Services
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$1,372,102	$21,096 ▲	1.6%	14,179	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,313,284	$55,905 ▲	4.4%	17,360	0.3%	ETF
DUK Duke Energy	$1,305,257	$24,883 ▼	-1.9%	10,701	0.3%	Utilities
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$1,301,947	$49,619 ▲	4.0%	42,271	0.3%	ETF
SPGI S&P Global	$1,181,332	$508 ▲	0.0%	2,325	0.3%	Business Services
VTI Vanguard Total Stock Market ETF	$1,090,517	$3,573 ▼	-0.3%	3,968	0.2%	ETF
JPM JPMorgan Chase & Co.	$1,087,466	$56,176 ▲	5.4%	4,433	0.2%	Finance
XOM Exxon Mobil	$1,081,538	$39,009 ▲	3.7%	9,094	0.2%	Energy
META Meta Platforms	$1,068,109		0.0%	1,853	0.2%	Computer and Technology
ABBV AbbVie	$1,025,944	$430,532 ▼	-29.6%	4,897	0.2%	Medical
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$1,015,902	$17,385 ▲	1.7%	22,206	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,003,414	$3,168 ▲	0.3%	22,170	0.2%	ETF
IWM iShares Russell 2000 ETF	$985,202	$985,202 ▲	New Holding	4,939	0.2%	Finance
PG Procter & Gamble	$971,819	$14,828 ▲	1.5%	5,702	0.2%	Consumer Staples
ESGV Vanguard ESG US Stock ETF	$931,798	$9,599 ▲	1.0%	9,513	0.2%	ETF
IWV iShares Russell 3000 ETF	$921,791		0.0%	2,902	0.2%	ETF
MRK Merck & Co., Inc.	$886,789	$29,978 ▼	-3.3%	9,880	0.2%	Medical
CSWI CSW Industrials	$829,957		0.0%	2,847	0.2%	Basic Materials
HD Home Depot	$827,378	$1,832 ▲	0.2%	2,258	0.2%	Retail/Wholesale
SO Southern	$800,333	$12,321 ▼	-1.5%	8,704	0.2%	Utilities
IBM International Business Machines	$789,993	$2,487 ▼	-0.3%	3,177	0.2%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$770,488		0.0%	7,789	0.2%	Finance
GME GameStop	$688,862	$338,929 ▲	96.9%	30,863	0.2%	Consumer Discretionary
IVW iShares S&P 500 Growth ETF	$644,485	$65,813 ▲	11.4%	6,943	0.1%	ETF
VUG Vanguard Growth ETF	$640,479	$1,854 ▲	0.3%	1,727	0.1%	ETF
KEX Kirby	$630,504		0.0%	6,242	0.1%	Transportation
AMGN Amgen	$617,804	$66,983 ▼	-9.8%	1,983	0.1%	Medical
KO Coca-Cola	$584,387	$2,220 ▼	-0.4%	8,160	0.1%	Consumer Staples
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$582,927	$17,786 ▲	3.1%	13,569	0.1%	ETF
GD General Dynamics	$570,263	$1,090 ▼	-0.2%	2,092	0.1%	Aerospace
TIP iShares TIPS Bond ETF	$568,114	$3,333 ▲	0.6%	5,114	0.1%	ETF
CVX Chevron	$564,102	$44,666 ▲	8.6%	3,372	0.1%	Energy
TSLA Tesla	$525,831	$316,950 ▲	151.7%	2,029	0.1%	Auto/Tires/Trucks
PAYX Paychex	$525,478	$33,170 ▼	-5.9%	3,406	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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First National Corp /Ma/ /Adv Top Holdings and 13F Report (2025)

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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First National Corp /Ma/ /Adv Top Holdings and 13F Report (2025)

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