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 $496.05 million in total holdings as of June 30, 2025.
First National Corp /Ma/ /Adv owns shares of 163 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 9.68% of the portfolio was purchased this quarter.
About 5.65% of the portfolio was sold this quarter.
This quarter, First National Corp /Ma/ /Adv has purchased 160 new stocks and bought additional shares in 71 stocks.
First National Corp /Ma/ /Adv sold shares of 52 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $31,828,154
WisdomTree Floating Rate Treasury Fund: $25,142,304
Schwab US Broad Market ETF: $23,343,866
SPDR Gold Shares: $18,467,821
Schwab US Large-Cap ETF: $17,711,790

Largest New Holdings this Quarter

46435G417 - iShares Core 5-10 Year USD Bond ETF: $11,330,317 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $336,301 Holding
617446448 - Morgan Stanley: $232,067 Holding
81369Y605 - Financial Select Sector SPDR Fund: $203,485 Holding
921932703 - Vanguard S&P 500 Value ETF: $202,675 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 130,289 shares (about $12.92M)
iShares Core 5-10 Year USD Bond ETF: 259,691 shares (about $11.33M)
WisdomTree Floating Rate Treasury Fund: 169,347 shares (about $8.52M)
Invesco KBW Property & Casualty Insurance ETF: 14,140 shares (about $1.74M)
iShares U.S. Aerospace & Defense ETF: 8,293 shares (about $1.56M)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF: 66,160 shares (about $5.84M)
SPDR Gold Shares: 19,125 shares (about $5.83M)
PROSHARES TR: 103,726 shares (about $4.12M)
Vanguard Utilities ETF: 21,557 shares (about $3.80M)
Apple: 4,893 shares (about $1.00M)

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	$31,828,154	$393,573 ▲	1.3%	51,514	6.4%	Finance
USFR WisdomTree Floating Rate Treasury Fund	$25,142,304	$8,519,842 ▲	51.3%	499,748	5.1%	Finance
SCHB Schwab US Broad Market ETF	$23,343,866	$175,413 ▼	-0.7%	979,600	4.7%	ETF
GLD SPDR Gold Shares	$18,467,821	$5,829,874 ▼	-24.0%	60,584	3.7%	Finance
SCHX Schwab US Large-Cap ETF	$17,711,790	$12,953 ▼	-0.1%	724,705	3.6%	ETF
SCHD Schwab US Dividend Equity ETF	$15,650,045	$119,488 ▼	-0.8%	590,568	3.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$15,562,923	$671,152 ▲	4.5%	554,828	3.1%	ETF
SCHA Schwab US Small-Cap ETF	$14,569,614	$710,070 ▲	5.1%	575,874	2.9%	ETF
VO Vanguard Mid-Cap ETF	$13,953,607	$690,055 ▲	5.2%	49,865	2.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$13,697,354	$12,924,684 ▲	1,672.7%	138,078	2.8%	Finance
AAPL Apple	$12,753,287	$1,003,890 ▼	-7.3%	62,160	2.6%	Computer and Technology
PROSHARES TR	$12,285,444	$4,115,848 ▼	-25.1%	309,613	2.5%	SHORT S&P 500 NE
VB Vanguard Small-Cap ETF	$12,215,770	$757,857 ▲	6.6%	51,548	2.5%	ETF
IMTB iShares Core 5-10 Year USD Bond ETF	$11,330,317	$11,330,317 ▲	New Holding	259,691	2.3%	ETF
QQQ Invesco QQQ	$10,399,221	$1,068,553 ▲	11.5%	18,851	2.1%	Finance
QLD ProShares Ultra QQQ	$9,283,670	$782,418 ▲	9.2%	78,869	1.9%	ETF
LDUR PIMCO Low Duration Exchange-Traded Fund	$8,979,540	$479,820 ▲	5.6%	93,703	1.8%	ETF
PIMCO ETF TR	$8,979,168	$914,979 ▲	11.3%	97,409	1.8%	ACTIVE BD ETF
DFAI Dimensional International Core Equity Market ETF	$8,884,075	$719,367 ▼	-7.5%	256,988	1.8%	ETF
SDY SPDR S&P Dividend ETF	$8,566,635	$30,268 ▼	-0.4%	63,115	1.7%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$8,491,503	$5,838,620 ▼	-40.7%	96,221	1.7%	ETF
SCHF Schwab International Equity ETF	$7,754,315	$61,327 ▼	-0.8%	350,874	1.6%	ETF
DGRO iShares Core Dividend Growth ETF	$7,270,955	$463,183 ▲	6.8%	113,715	1.5%	ETF
VNQ Vanguard Real Estate ETF	$6,494,234	$124,149 ▲	1.9%	72,920	1.3%	ETF
TBT ProShares UltraShort 20+ Year Treasury	$6,242,626	$506,625 ▼	-7.5%	177,954	1.3%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$5,686,643	$108,629 ▲	1.9%	143,385	1.1%	ETF
KBWP Invesco KBW Property & Casualty Insurance ETF	$5,195,095	$1,736,816 ▲	50.2%	42,295	1.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,931,812	$22,177 ▲	0.5%	86,508	1.0%	ETF
MSFT Microsoft	$4,151,119	$467,094 ▲	12.7%	8,345	0.8%	Computer and Technology
VPU Vanguard Utilities ETF	$4,133,609	$3,804,954 ▼	-47.9%	23,419	0.8%	ETF
VOO Vanguard S&P 500 ETF	$4,005,545	$111,328 ▲	2.9%	7,052	0.8%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$3,844,295	$1,564,392 ▲	68.6%	20,379	0.8%	ETF
AMZN Amazon.com	$3,645,165	$128,563 ▲	3.7%	16,615	0.7%	Retail/Wholesale
COST Costco Wholesale	$3,607,805	$8,911 ▲	0.2%	3,644	0.7%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$3,541,753	$41,602 ▼	-1.2%	5,704	0.7%	ETF
XCEM Columbia EM Core ex-China ETF	$3,378,929	$99,019 ▲	3.0%	98,857	0.7%	ETF
SOXX iShares Semiconductor ETF	$3,242,949	$790,567 ▼	-19.6%	13,586	0.7%	ETF
LLY Eli Lilly and Company	$3,153,315	$20,269 ▲	0.6%	4,045	0.6%	Medical
SSO ProShares Ultra S&P500	$3,139,939		0.0%	32,132	0.6%	ETF
GOOGL Alphabet	$3,049,291	$17,623 ▼	-0.6%	17,303	0.6%	Computer and Technology
BRK.A Berkshire Hathaway	$2,915,200		0.0%	4	0.6%	Finance
VRP Invesco Variable Rate Preferred ETF	$2,794,790	$263,596 ▲	10.4%	114,306	0.6%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$2,494,927	$17,937 ▲	0.7%	30,183	0.5%	ETF
NVDA NVIDIA	$2,425,826	$108,541 ▼	-4.3%	15,354	0.5%	Computer and Technology
FNDX Schwab Fundamental U.S. Large Company ETF	$2,347,447	$80,099 ▲	3.5%	95,658	0.5%	ETF
EFA iShares MSCI EAFE ETF	$2,326,732		0.0%	26,029	0.5%	Finance
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$2,254,351	$18,282 ▲	0.8%	73,122	0.5%	ETF
BNDX Vanguard Total International Bond ETF	$2,244,635	$8,813 ▲	0.4%	45,337	0.5%	ETF
ICF iShares Select U.S. REIT ETF	$2,120,712	$114,980 ▲	5.7%	34,675	0.4%	ETF
FNDB Schwab Fundamental U.S. Broad Market ETF	$2,043,696		0.0%	85,225	0.4%	ETF
SCHP Schwab U.S. TIPS ETF	$1,995,974	$158,879 ▲	8.6%	74,812	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,986,696	$122,862 ▲	6.6%	32,033	0.4%	ETF
TFI SPDR Nuveen ICE Municipal Bond ETF	$1,978,479	$4,601 ▲	0.2%	44,291	0.4%	Finance
SJW SJW Group	$1,918,369	$180,596 ▼	-8.6%	36,913	0.4%	Utilities
IJR iShares Core S&P Small-Cap ETF	$1,896,581	$155,517 ▲	8.9%	17,354	0.4%	ETF
VTV Vanguard Value ETF	$1,842,648	$92,963 ▲	5.3%	10,426	0.4%	ETF
AWR American States Water	$1,820,368	$519,371 ▼	-22.2%	23,746	0.4%	Utilities
AWK American Water Works	$1,798,831	$493,979 ▼	-21.5%	12,931	0.4%	Utilities
WTRG Essential Utilities	$1,765,933	$504,361 ▼	-22.2%	47,548	0.4%	Utilities
CWT California Water Service Group	$1,744,886	$490,593 ▼	-21.9%	38,366	0.4%	Utilities
GOOG Alphabet	$1,723,492	$177 ▲	0.0%	9,716	0.3%	Computer and Technology
FREL Fidelity MSCI Real Estate Index ETF	$1,672,045	$12,249 ▼	-0.7%	61,836	0.3%	ETF
LEG Leggett & Platt	$1,587,805		0.0%	178,005	0.3%	Consumer Discretionary
ABT Abbott Laboratories	$1,533,045	$272 ▲	0.0%	11,272	0.3%	Medical
HDV iShares Core High Dividend ETF	$1,501,651	$30,699 ▲	2.1%	12,816	0.3%	ETF
JNJ Johnson & Johnson	$1,494,748	$21,690 ▲	1.5%	9,786	0.3%	Medical
VTI Vanguard Total Stock Market ETF	$1,483,284	$277,204 ▲	23.0%	4,880	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,458,145	$8,932 ▲	0.6%	17,467	0.3%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$1,395,366		0.0%	42,271	0.3%	ETF
V Visa	$1,394,251		0.0%	3,927	0.3%	Business Services
META Meta Platforms	$1,367,826		0.0%	1,853	0.3%	Computer and Technology
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$1,315,339	$64,419 ▼	-4.7%	13,517	0.3%	ETF
JPM JPMorgan Chase & Co.	$1,277,070	$8,118 ▼	-0.6%	4,405	0.3%	Finance
SPGI S&P Global	$1,225,422	$527 ▼	0.0%	2,324	0.2%	Finance
DUK Duke Energy	$1,213,920	$48,854 ▼	-3.9%	10,287	0.2%	Utilities
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$1,170,652	$39,725 ▲	3.5%	22,986	0.2%	ETF
GME GameStop	$1,137,282	$384,533 ▲	51.1%	46,629	0.2%	Consumer Discretionary
VWO Vanguard FTSE Emerging Markets ETF	$1,096,528		0.0%	22,170	0.2%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$1,073,832	$424,190 ▼	-28.3%	40,400	0.2%	ETF
XOM Exxon Mobil	$1,063,508	$83,218 ▲	8.5%	9,866	0.2%	Energy
ESGV Vanguard ESG U.S. Stock ETF	$1,062,850	$19,845 ▲	1.9%	9,694	0.2%	ETF
IBM International Business Machines	$1,040,279	$103,763 ▲	11.1%	3,529	0.2%	Computer and Technology
IWV iShares Russell 3000 ETF	$1,018,602		0.0%	2,902	0.2%	ETF
PG Procter & Gamble	$919,061	$10,674 ▲	1.2%	5,769	0.2%	Consumer Staples
ABBV AbbVie	$909,519	$557 ▲	0.1%	4,900	0.2%	Medical
HD Home Depot	$823,963	$4,034 ▼	-0.5%	2,247	0.2%	Retail/Wholesale
CSWI CSW Industrials	$816,605		0.0%	2,847	0.2%	Basic Materials
SO Southern	$799,288		0.0%	8,704	0.2%	Utilities
MRK Merck & Co., Inc.	$761,588	$20,502 ▼	-2.6%	9,621	0.2%	Medical
KEX Kirby	$707,905		0.0%	6,242	0.1%	Transportation
TSLA Tesla	$696,858	$52,407 ▲	8.1%	2,194	0.1%	Auto/Tires/Trucks
IVW iShares S&P 500 Growth ETF	$686,363	$78,061 ▼	-10.2%	6,234	0.1%	ETF
VZ Verizon Communications	$653,439	$238,122 ▲	57.3%	15,101	0.1%	Computer and Technology
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$652,619	$9,993 ▲	1.6%	13,780	0.1%	ETF
DFIV Dimensional International Value ETF	$632,471	$90,928 ▲	16.8%	14,767	0.1%	ETF
GD General Dynamics	$610,304	$292 ▲	0.0%	2,093	0.1%	Aerospace
TIP iShares TIPS Bond ETF	$592,015	$29,271 ▲	5.2%	5,380	0.1%	ETF
KO CocaCola	$591,438	$14,149 ▲	2.5%	8,360	0.1%	Consumer Staples
IWM iShares Russell 2000 ETF	$557,147	$508,596 ▼	-47.7%	2,582	0.1%	Finance
AMGN Amgen	$549,764	$3,909 ▼	-0.7%	1,969	0.1%	Medical

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