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 $419.86 million in total holdings as of June 30, 2024.
First National Corp /Ma/ /Adv owns shares of 155 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 7.88% of the portfolio was purchased this quarter.
About 8.30% of the portfolio was sold this quarter.
This quarter, First National Corp /Ma/ /Adv has purchased 154 new stocks and bought additional shares in 60 stocks.
First National Corp /Ma/ /Adv sold shares of 64 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $27,310,837
Schwab US Broad Market ETF: $25,173,418
WisdomTree Bloomberg Floating Rate Treasury Fund: $18,395,446
Schwab US Large-Cap ETF: $14,720,318
Apple: $14,146,436

Largest New Holdings this Quarter

iShares Core U.S. Aggregate Bond ETF: $998,365 Holding
ProShares K 1 Free Crude Oil Strategy ETF: $413,318 Holding
Ferrari: $326,412 Holding
Progressive: $233,674 Holding
Trane Technologies: $221,050 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF: 42,512 shares (about $3.90M)
Goldman Sachs ActiveBeta International Equity ETF: 114,081 shares (about $3.84M)
PIMCO ETF TR: 41,041 shares (about $3.74M)
Vanguard Utilities ETF: 20,532 shares (about $3.04M)
iShares Semiconductor ETF: 7,847 shares (about $1.94M)

Largest Sales this Quarter

Schwab US Broad Market ETF: 74,322 shares (about $4.67M)
Apple: 11,091 shares (about $2.34M)
Schwab International Equity ETF: 57,773 shares (about $2.22M)
Vanguard S&P 500 ETF: 4,383 shares (about $2.19M)
ProShares Ultra QQQ: 19,231 shares (about $1.92M)

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	$27,310,837	$422,863 ▲	1.6%	50,183	6.5%	Finance
SCHB Schwab US Broad Market ETF	$25,173,418	$4,672,628 ▼	-15.7%	400,404	6.0%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$18,395,446	$1,186,159 ▼	-6.1%	365,642	4.4%	Finance
SCHX Schwab US Large-Cap ETF	$14,720,318	$142,250 ▲	1.0%	229,110	3.5%	ETF
AAPL Apple	$14,146,436	$2,335,975 ▼	-14.2%	67,166	3.4%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$14,110,879	$589,265 ▲	4.4%	181,467	3.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$14,005,356	$3,901,752 ▲	38.6%	152,597	3.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$11,881,980	$1,274,231 ▼	-9.7%	152,666	2.8%	ETF
VO Vanguard Mid-Cap ETF	$11,459,202	$757,039 ▼	-6.2%	47,333	2.7%	ETF
SCHA Schwab US Small-Cap ETF	$11,349,557	$1,529,550 ▼	-11.9%	239,190	2.7%	ETF
VPU Vanguard Utilities ETF	$10,847,896	$3,037,103 ▲	38.9%	73,336	2.6%	ETF
VB Vanguard Small-Cap ETF	$10,359,525	$297,189 ▲	3.0%	47,512	2.5%	ETF
GLD SPDR Gold Shares	$9,636,963	$192,004 ▼	-2.0%	44,821	2.3%	Finance
DFAI Dimensional International Core Equity Market ETF	$8,561,116	$1,610,604 ▼	-15.8%	288,545	2.0%	ETF
QQQ Invesco QQQ	$8,264,787	$352,631 ▼	-4.1%	17,250	2.0%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$8,076,436	$244,341 ▲	3.1%	75,396	1.9%	Finance
SDY SPDR S&P Dividend ETF	$7,970,128	$1,075,690 ▼	-11.9%	62,668	1.9%	ETF
DGRO iShares Core Dividend Growth ETF	$6,187,915	$667,472 ▲	12.1%	107,410	1.5%	ETF
SCHF Schwab International Equity ETF	$6,116,925	$2,219,639 ▼	-26.6%	159,212	1.5%	ETF
BRK.B Berkshire Hathaway	$6,105,051	$224,546 ▼	-3.5%	15,008	1.5%	Finance
SOXX iShares Semiconductor ETF	$5,757,046	$1,935,293 ▲	50.6%	23,343	1.4%	ETF
LDUR PIMCO Low Duration Exchange-Traded Fund	$5,531,567	$1,161,979 ▲	26.6%	58,430	1.3%	ETF
LLY Eli Lilly and Company	$5,485,269	$827,453 ▼	-13.1%	6,059	1.3%	Medical
VNQ Vanguard Real Estate ETF	$5,484,669	$1,896,487 ▼	-25.7%	65,481	1.3%	ETF
AWK American Water Works	$5,362,552	$3,100 ▲	0.1%	41,519	1.3%	Utilities
SH ProShares Short S&P500	$4,871,579	$1,640,552 ▲	50.8%	426,957	1.2%	ETF
PIMCO ETF TR	$4,547,880	$3,738,000 ▲	461.5%	49,933	1.1%	ACTIVE BD ETF
VEA Vanguard FTSE Developed Markets ETF	$4,414,637	$397,435 ▼	-8.3%	89,329	1.1%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$4,115,938	$3,838,830 ▲	1,385.3%	122,316	1.0%	ETF
SCO ProShares UltraShort Bloomberg Crude Oil	$3,571,104	$1,208,715 ▲	51.2%	229,358	0.9%	ETF
MSFT Microsoft	$3,430,433	$348,630 ▼	-9.2%	7,675	0.8%	Computer and Technology
WTRG Essential Utilities	$3,206,232	$167,611 ▼	-5.0%	85,889	0.8%	Utilities
GOOGL Alphabet	$3,080,208	$1,042,826 ▼	-25.3%	16,910	0.7%	Computer and Technology
DBO Invesco DB Oil Fund	$2,986,758	$787,317 ▼	-20.9%	188,439	0.7%	Finance
IVV iShares Core S&P 500 ETF	$2,866,251	$42,682 ▲	1.5%	5,238	0.7%	ETF
XCEM Columbia EM Core ex-China ETF	$2,817,093	$392,424 ▲	16.2%	88,255	0.7%	ETF
AMZN Amazon.com	$2,788,791	$56,236 ▲	2.1%	14,431	0.7%	Retail/Wholesale
COST Costco Wholesale	$2,755,149	$121,563 ▲	4.6%	3,241	0.7%	Retail/Wholesale
SSO ProShares Ultra S&P500	$2,694,082		0.0%	32,616	0.6%	ETF
VOX Vanguard Communication Services ETF	$2,681,909	$995,593 ▲	59.0%	19,406	0.6%	ETF
VOO Vanguard S&P 500 ETF	$2,663,981	$2,191,896 ▼	-45.1%	5,327	0.6%	ETF
XLE Energy Select Sector SPDR Fund	$2,564,050	$316,199 ▲	14.1%	28,130	0.6%	ETF
PFF iShares Preferred and Income Securities ETF	$2,468,317	$597,968 ▲	32.0%	78,235	0.6%	ETF
IBB iShares Biotechnology ETF	$2,182,519	$106,923 ▲	5.2%	15,901	0.5%	Finance
LEG Leggett & Platt	$2,069,550		0.0%	180,589	0.5%	Consumer Discretionary
FNDX Schwab Fundamental U.S. Large Company Index ETF	$2,046,842	$49,431 ▲	2.5%	30,559	0.5%	ETF
EFA iShares MSCI EAFE ETF	$2,038,852	$742,412 ▼	-26.7%	26,029	0.5%	Finance
CWB SPDR Bloomberg Convertible Securities ETF	$1,951,169	$91,012 ▼	-4.5%	27,077	0.5%	ETF
ICF iShares Cohen & Steers REIT ETF	$1,895,298	$231,105 ▲	13.9%	33,083	0.5%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$1,890,426	$16,505 ▲	0.9%	61,278	0.5%	ETF
BNDX Vanguard Total International Bond ETF	$1,889,418	$9,053 ▼	-0.5%	38,821	0.5%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$1,851,457	$78,233 ▲	4.4%	40,469	0.4%	Finance
GOOG Alphabet	$1,770,323	$102,346 ▼	-5.5%	9,652	0.4%	Computer and Technology
JNJ Johnson & Johnson	$1,682,716	$117,072 ▼	-6.5%	11,513	0.4%	Medical
CWT California Water Service Group	$1,600,953	$57,800 ▲	3.7%	33,016	0.4%	Utilities
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$1,586,970	$37,577 ▼	-2.3%	24,199	0.4%	ETF
SCHP Schwab U.S. TIPS ETF	$1,582,068	$121,025 ▲	8.3%	30,419	0.4%	ETF
AWR American States Water	$1,542,653	$69,451 ▲	4.7%	21,257	0.4%	Utilities
NVDA NVIDIA	$1,541,067	$1,333,516 ▲	642.5%	12,474	0.4%	Computer and Technology
SJW SJW Group	$1,537,094	$193,784 ▲	14.4%	28,349	0.4%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$1,527,205	$1,222,256 ▲	400.8%	26,097	0.4%	ETF
MRK Merck & Co., Inc.	$1,525,520	$26,618 ▼	-1.7%	12,322	0.4%	Medical
SPTL SPDR Portfolio Long Term Treasury ETF	$1,450,499	$443,849 ▲	44.1%	53,288	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,434,941	$15,253 ▲	1.1%	13,453	0.3%	ETF
VTV Vanguard Value ETF	$1,397,735	$1,549,956 ▼	-52.6%	8,714	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$1,357,146	$95,238 ▼	-6.6%	5,073	0.3%	ETF
FREL Fidelity MSCI Real Estate Index ETF	$1,319,327	$152,876 ▼	-10.4%	52,065	0.3%	ETF
ABT Abbott Laboratories	$1,268,656	$55,489 ▲	4.6%	12,209	0.3%	Medical
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$1,219,843	$230,830 ▼	-15.9%	12,831	0.3%	ETF
ABBV AbbVie	$1,203,828	$59,514 ▲	5.2%	7,019	0.3%	Medical
HDV iShares Core High Dividend ETF	$1,186,569	$90,656 ▲	8.3%	10,916	0.3%	ETF
DUK Duke Energy	$1,185,821	$2,005 ▲	0.2%	11,831	0.3%	Utilities
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$1,163,313	$4,110 ▲	0.4%	39,341	0.3%	ETF
XOM Exxon Mobil	$1,082,520	$48,122 ▲	4.7%	9,403	0.3%	Oils/Energy
SPGI S&P Global	$1,036,504		0.0%	2,324	0.2%	Business Services
IEFA iShares Core MSCI EAFE ETF	$1,018,703	$36,974 ▼	-3.5%	14,024	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$998,365	$998,365 ▲	New Holding	10,285	0.2%	Finance
V Visa	$998,295	$8,663 ▼	-0.9%	3,803	0.2%	Business Services
SCHE Schwab Emerging Markets Equity ETF	$940,676	$855,870 ▼	-47.6%	35,417	0.2%	ETF
PG Procter & Gamble	$927,516	$9,401 ▲	1.0%	5,624	0.2%	Consumer Staples
META Meta Platforms	$926,856	$205,240 ▼	-18.1%	1,838	0.2%	Computer and Technology
IWV iShares Russell 3000 ETF	$895,760		0.0%	2,902	0.2%	ETF
JPM JPMorgan Chase & Co.	$893,495	$12,539 ▲	1.4%	4,418	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$850,344	$160,512 ▼	-15.9%	19,432	0.2%	ETF
ESGV Vanguard ESG US Stock ETF	$842,237	$4,831 ▲	0.6%	8,717	0.2%	ETF
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$828,110	$30,149 ▼	-3.5%	18,568	0.2%	ETF
HD Home Depot	$795,829	$12,392 ▼	-1.5%	2,312	0.2%	Retail/Wholesale
SO Southern	$764,530	$19,005 ▲	2.5%	9,856	0.2%	Utilities
QLD ProShares Ultra QQQ	$762,449	$1,919,447 ▼	-71.6%	7,639	0.2%	ETF
CSWI CSW Industrials	$755,338		0.0%	2,847	0.2%	Basic Materials
KEX Kirby	$747,355		0.0%	6,242	0.2%	Transportation
VLO Valero Energy	$735,479	$19,594 ▲	2.7%	4,692	0.2%	Oils/Energy
AMGN Amgen	$727,852	$28,114 ▼	-3.7%	2,330	0.2%	Medical
TIP iShares TIPS Bond ETF	$700,370	$61,932 ▼	-8.1%	6,559	0.2%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$663,826	$24,603 ▼	-3.6%	13,221	0.2%	Manufacturing
CVX Chevron	$635,222		0.0%	4,061	0.2%	Oils/Energy
GD General Dynamics	$605,068		0.0%	2,085	0.1%	Aerospace
IVW iShares S&P 500 Growth ETF	$593,459	$18,138 ▼	-3.0%	6,413	0.1%	ETF
PLNT Planet Fitness	$583,937		0.0%	7,935	0.1%	Consumer Discretionary
IBM International Business Machines	$578,477	$22,309 ▼	-3.7%	3,345	0.1%	Computer and Technology