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 $441.71 million in total holdings as of December 31, 2024.
First National Corp /Ma/ /Adv owns shares of 153 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 23.64% of the portfolio was purchased this quarter.
About 11.12% of the portfolio was sold this quarter.
This quarter, First National Corp /Ma/ /Adv has purchased 145 new stocks and bought additional shares in 63 stocks.
First National Corp /Ma/ /Adv sold shares of 56 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $29,013,245
Schwab US Broad Market ETF: $23,205,497
SPDR Gold Shares: $21,952,474
PROSHARES TR: $20,904,147
Apple: $16,836,692

Largest New Holdings this Quarter

PROSHARES TR: $20,904,147 Holding
California Water Service Group: $1,006,190 Holding
American States Water: $992,096 Holding
SJW Group: $931,193 Holding
GameStop: $491,349 Holding

Largest Purchases this Quarter

PROSHARES TR: 493,255 shares (about $20.90M)
Schwab US Broad Market ETF: 694,481 shares (about $15.76M)
Schwab US Large-Cap ETF: 487,024 shares (about $11.29M)
Schwab US Dividend Equity ETF: 387,888 shares (about $10.60M)
Schwab U.S. Mid-Cap ETF: 349,366 shares (about $9.68M)

Largest Sales this Quarter

Invesco KBW Property & Casualty Insurance ETF: 60,831 shares (about $7.06M)
iShares U.S. Aerospace & Defense ETF: 38,014 shares (about $5.53M)
iShares Semiconductor ETF: 12,081 shares (about $2.60M)
iShares 20+ Year Treasury Bond ETF: 23,533 shares (about $2.06M)
Vanguard Utilities ETF: 11,591 shares (about $1.89M)

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	$29,013,245	$212,161 ▲	0.7%	49,504	6.6%	Finance
SCHB Schwab US Broad Market ETF	$23,205,497	$15,764,712 ▲	211.9%	1,022,269	5.3%	ETF
GLD SPDR Gold Shares	$21,952,474	$492,250 ▼	-2.2%	90,664	5.0%	Finance
PROSHARES TR	$20,904,147	$20,904,147 ▲	New Holding	493,255	4.7%	SHORT S&P 500 NE
AAPL Apple	$16,836,692	$22,788 ▼	-0.1%	67,234	3.8%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$16,663,453	$11,289,216 ▲	210.1%	718,872	3.8%	ETF
SCHD Schwab US Dividend Equity ETF	$15,806,205	$10,597,100 ▲	203.4%	578,558	3.6%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$15,506,464	$1,074,181 ▼	-6.5%	308,157	3.5%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$14,115,471	$9,680,930 ▲	218.3%	509,400	3.2%	ETF
SCHA Schwab US Small-Cap ETF	$13,555,235	$7,061,948 ▲	108.8%	524,178	3.1%	ETF
VO Vanguard Mid-Cap ETF	$12,334,278	$177,230 ▲	1.5%	46,698	2.8%	ETF
VB Vanguard Small-Cap ETF	$11,382,947	$201,834 ▲	1.8%	47,374	2.6%	ETF
QLD ProShares Ultra QQQ	$9,935,133	$516,738 ▲	5.5%	91,788	2.2%	ETF
QQQ Invesco QQQ	$8,569,707	$87,931 ▼	-1.0%	16,763	1.9%	Finance
SDY SPDR S&P Dividend ETF	$8,361,172	$190,225 ▲	2.3%	63,294	1.9%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$8,351,805	$2,055,137 ▼	-19.7%	95,635	1.9%	ETF
TBT ProShares UltraShort 20+ Year Treasury	$8,341,963	$5,918,158 ▲	244.2%	227,798	1.9%	ETF
DFAI Dimensional International Core Equity Market ETF	$8,245,947	$788 ▲	0.0%	282,395	1.9%	ETF
LDUR PIMCO Low Duration Exchange-Traded Fund	$7,627,556	$2,153,315 ▲	39.3%	80,299	1.7%	ETF
PIMCO ETF TR	$7,361,501	$2,705,622 ▲	58.1%	81,415	1.7%	ACTIVE BD ETF
SCHF Schwab International Equity ETF	$6,452,097	$3,369,109 ▲	109.3%	348,762	1.5%	ETF
DGRO iShares Core Dividend Growth ETF	$6,317,019	$67,167 ▲	1.1%	102,984	1.4%	ETF
VNQ Vanguard Real Estate ETF	$6,143,114	$248,443 ▲	4.2%	68,962	1.4%	ETF
SOXX iShares Semiconductor ETF	$4,967,446	$2,603,319 ▼	-34.4%	23,052	1.1%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$4,524,733	$286,157 ▲	6.8%	135,715	1.0%	ETF
KBWP Invesco KBW Property & Casualty Insurance ETF	$4,319,753	$7,060,046 ▼	-62.0%	37,220	1.0%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$4,067,910	$5,525,334 ▼	-57.6%	27,987	0.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,059,433	$217,915 ▲	5.7%	84,890	0.9%	ETF
VOO Vanguard S&P 500 ETF	$3,566,886	$674,583 ▲	23.3%	6,620	0.8%	ETF
AMZN Amazon.com	$3,498,393	$304,294 ▲	9.5%	15,946	0.8%	Retail/Wholesale
LLY Eli Lilly and Company	$3,414,220	$56,350 ▲	1.7%	4,423	0.8%	Medical
MSFT Microsoft	$3,355,055	$89,356 ▲	2.7%	7,960	0.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$3,344,883	$215,457 ▲	6.9%	5,682	0.8%	ETF
GOOGL Alphabet	$3,283,029	$66,823 ▲	2.1%	17,343	0.7%	Computer and Technology
COST Costco Wholesale	$3,262,360	$12,830 ▼	-0.4%	3,560	0.7%	Retail/Wholesale
SSO ProShares Ultra S&P500	$2,972,531	$13,876 ▼	-0.5%	32,132	0.7%	ETF
VPU Vanguard Utilities ETF	$2,799,083	$1,894,218 ▼	-40.4%	17,128	0.6%	ETF
XCEM Columbia EM Core ex-China ETF	$2,610,717	$137,581 ▲	5.6%	88,200	0.6%	ETF
PFF iShares Preferred and Income Securities ETF	$2,467,914	$126,232 ▲	5.4%	78,496	0.6%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$2,303,597	$15,111 ▲	0.7%	29,575	0.5%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$2,199,653	$2,950 ▲	0.1%	71,580	0.5%	ETF
BNDX Vanguard Total International Bond ETF	$2,195,919	$7,995 ▼	-0.4%	44,769	0.5%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$2,181,212	$1,456,651 ▲	201.0%	92,112	0.5%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$2,001,669	$2,509 ▲	0.1%	43,877	0.5%	Finance
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$1,979,193	$1,352,476 ▲	215.8%	85,090	0.4%	ETF
EFA iShares MSCI EAFE ETF	$1,968,053		0.0%	26,029	0.4%	Finance
ICF iShares Cohen & Steers REIT ETF	$1,922,878	$82,013 ▲	4.5%	31,910	0.4%	ETF
NVDA NVIDIA	$1,845,987	$118,580 ▲	6.9%	13,746	0.4%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$1,844,697	$119,449 ▲	6.9%	29,605	0.4%	ETF
GOOG Alphabet	$1,842,556	$7,999 ▲	0.4%	9,675	0.4%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,749,966	$77,658 ▲	4.6%	15,188	0.4%	ETF
SCHP Schwab U.S. TIPS ETF	$1,734,572	$863,734 ▲	99.2%	67,153	0.4%	ETF
LEG Leggett & Platt	$1,708,848	$13,488 ▼	-0.8%	178,005	0.4%	Consumer Discretionary
VTV Vanguard Value ETF	$1,561,248	$29,288 ▲	1.9%	9,222	0.4%	ETF
FREL Fidelity MSCI Real Estate Index ETF	$1,500,421	$70,144 ▲	4.9%	55,530	0.3%	ETF
JNJ Johnson & Johnson	$1,411,297	$61,027 ▼	-4.1%	9,759	0.3%	Medical
HDV iShares Core High Dividend ETF	$1,386,972	$112,035 ▲	8.8%	12,355	0.3%	ETF
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$1,327,691	$6,277 ▲	0.5%	13,961	0.3%	ETF
ABT Abbott Laboratories	$1,260,837	$226 ▲	0.0%	11,147	0.3%	Medical
ABBV AbbVie	$1,235,303	$2,843 ▲	0.2%	6,952	0.3%	Medical
V Visa	$1,222,307	$8,532 ▲	0.7%	3,868	0.3%	Business Services
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$1,181,173	$10,168 ▲	0.9%	40,660	0.3%	ETF
DUK Duke Energy	$1,174,917	$6,895 ▼	-0.6%	10,905	0.3%	Utilities
IEFA iShares Core MSCI EAFE ETF	$1,168,124	$97,970 ▲	9.2%	16,621	0.3%	ETF
SPGI S&P Global	$1,157,422	$9,961 ▼	-0.9%	2,324	0.3%	Business Services
VTI Vanguard Total Stock Market ETF	$1,153,698	$1,739 ▼	-0.2%	3,981	0.3%	ETF
AWK American Water Works	$1,127,381	$73,325 ▲	7.0%	9,056	0.3%	Utilities
META Meta Platforms	$1,085,065	$4,685 ▲	0.4%	1,853	0.2%	Computer and Technology
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$1,050,946	$16,371 ▼	-1.5%	21,826	0.2%	ETF
WTRG Essential Utilities	$1,049,321	$471,288 ▲	81.5%	28,891	0.2%	Utilities
MRK Merck & Co., Inc.	$1,016,088	$60,185 ▼	-5.6%	10,214	0.2%	Medical
JPM JPMorgan Chase & Co.	$1,007,719	$3,356 ▲	0.3%	4,204	0.2%	Finance
CWT California Water Service Group	$1,006,190	$1,006,190 ▲	New Holding	22,197	0.2%	Utilities
CSWI CSW Industrials	$1,004,422		0.0%	2,847	0.2%	Basic Materials
AWR American States Water	$992,096	$992,096 ▲	New Holding	12,765	0.2%	Utilities
ESGV Vanguard ESG US Stock ETF	$987,539	$8,496 ▼	-0.9%	9,415	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$973,284	$104,155 ▲	12.0%	22,100	0.2%	ETF
IWV iShares Russell 3000 ETF	$969,994		0.0%	2,902	0.2%	ETF
XOM Exxon Mobil	$942,994	$81,434 ▼	-7.9%	8,766	0.2%	Oils/Energy
PG Procter & Gamble	$941,291	$5,867 ▼	-0.6%	5,615	0.2%	Consumer Staples
SJW SJW Group	$931,193	$931,193 ▲	New Holding	18,919	0.2%	Utilities
HD Home Depot	$876,404	$19,450 ▼	-2.2%	2,253	0.2%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$754,754	$734,502 ▼	-49.3%	7,789	0.2%	Finance
SPTL SPDR Portfolio Long Term Treasury ETF	$733,582	$349,008 ▼	-32.2%	28,010	0.2%	ETF
SO Southern	$727,544	$4,610 ▼	-0.6%	8,838	0.2%	Utilities
VUG Vanguard Growth ETF	$706,701	$364,842 ▲	106.7%	1,722	0.2%	ETF
IBM International Business Machines	$700,525	$24,179 ▼	-3.3%	3,187	0.2%	Computer and Technology
KEX Kirby	$660,404		0.0%	6,242	0.1%	Transportation
IVW iShares S&P 500 Growth ETF	$632,938		0.0%	6,234	0.1%	ETF
AMGN Amgen	$572,756	$25,016 ▼	-4.2%	2,198	0.1%	Medical
GD General Dynamics	$552,319	$1,845 ▼	-0.3%	2,096	0.1%	Aerospace
XLE Energy Select Sector SPDR Fund	$545,997	$35,378 ▼	-6.1%	6,374	0.1%	ETF
TIP iShares TIPS Bond ETF	$541,700	$257,851 ▼	-32.2%	5,084	0.1%	ETF
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$523,701	$26,593 ▲	5.3%	13,155	0.1%	ETF
USSG Xtrackers MSCI USA ESG Leaders Equity ETF	$518,316		0.0%	9,602	0.1%	ETF
KO Coca-Cola	$509,944	$1,930 ▲	0.4%	8,191	0.1%	Consumer Staples
PAYX Paychex	$507,737	$29,586 ▼	-5.5%	3,621	0.1%	Business Services
SPIP SPDR Portfolio TIPS ETF	$499,499		0.0%	19,735	0.1%	ETF
GME GameStop	$491,349	$491,349 ▲	New Holding	15,678	0.1%	Consumer Discretionary
TXN Texas Instruments	$489,964	$938 ▼	-0.2%	2,613	0.1%	Computer and Technology

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