QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)

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 $407.53 million in total holdings as of December 31, 2023.
  • First National Corp /Ma/ /Adv owns shares of 154 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 5.83% of the portfolio was purchased this quarter.
  • About 5.55% of the portfolio was sold this quarter.
  • This quarter, First National Corp /Ma/ /Adv has purchased 147 new stocks and bought additional shares in 66 stocks.
  • First National Corp /Ma/ /Adv sold shares of 56 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

Berkshire Hathaway
$5,549,808 Holding
Camden National
$264,878 Holding

Largest Purchases this Quarter

Berkshire Hathaway
15,561 shares (about $5.55M)
iShares 20+ Year Treasury Bond ETF
27,482 shares (about $2.72M)
SPDR Gold Shares
8,694 shares (about $1.66M)
Vanguard Value ETF
10,851 shares (about $1.62M)
ProShares Short S&P500
90,383 shares (about $1.17M)

Largest Sales this Quarter

Vanguard Utilities ETF
47,994 shares (about $6.58M)
Vanguard Real Estate ETF
22,180 shares (about $1.96M)
Invesco DB Oil Fund
123,524 shares (about $1.72M)
Vanguard Tax-Exempt Bond ETF
23,283 shares (about $1.19M)
SPDR S&P Dividend ETF
9,489 shares (about $1.19M)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$26,451,219$737,127 -2.7%475,1436.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$23,483,066$117,401 0.5%49,4065.8%Finance
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$19,554,370$724,562 3.8%389,2194.8%Finance
Apple Inc. stock logo
AAPL
Apple
$15,066,725$35,425 -0.2%78,2573.7%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$13,286,897$1,026,004 -7.2%174,5293.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$12,911,314$264,008 2.1%228,9243.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$12,880,458$128,162 -1.0%272,6603.2%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$12,790,203$234,094 -1.8%169,8123.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$11,739,037$77,469 0.7%50,4602.9%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$10,911,428$2,717,425 33.2%110,3502.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$9,844,918$160,637 1.7%46,1492.4%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$9,818,619$167,658 1.7%342,8292.4%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$8,939,846$698,227 8.5%15,5182.2%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$8,888,628$1,185,842 -11.8%71,1262.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$8,763,233$1,662,032 23.4%45,8402.2%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$8,134,740$200,516 2.5%73,5112.0%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$8,079,567$368,750 -4.4%218,6032.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$7,826,378$1,959,820 -20.0%88,5741.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,365,580$138,826 1.9%17,9861.8%Finance
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$7,262,915$6,578,526 -47.5%52,9871.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,549,808$5,549,808 New Holding15,5611.4%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$5,494,770$533,506 -8.9%41,6301.3%Utilities
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$5,157,240$245,580 5.0%95,8241.3%ETF
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$4,726,014$5,705 -0.1%180,5891.2%Consumer Discretionary
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,664,071$50,056 -1.1%97,3711.1%ETF
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$4,373,719$60,078 -1.4%46,1561.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,241,369$109,638 2.7%9,7101.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,064,926$206,948 -4.8%6,9731.0%Medical
ProShares Short S&P500 stock logo
SH
ProShares Short S&P500
$3,686,289$1,174,075 46.7%283,7790.9%ETF
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$3,386,431$129,605 -3.7%90,6670.8%Utilities
Invesco DB Oil Fund stock logo
DBO
Invesco DB Oil Fund
$3,333,963$1,718,219 -34.0%239,6810.8%Finance
ProShares UltraShort Bloomberg Crude Oil stock logo
SCO
ProShares UltraShort Bloomberg Crude Oil
$3,182,257$262,504 -7.6%152,3340.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,179,330$25,194 0.8%8,4550.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,161,883$153,659 5.1%22,6350.8%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,747,347$1,622,216 144.2%18,3770.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,675,4520.0%35,5070.7%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,464,347$626,116 34.1%5,1600.6%ETF
XCEM
Columbia EM Core ex-China ETF
$2,299,333$54,304 2.4%75,9610.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,148,432$50,292 2.4%14,1400.5%Retail/Wholesale
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$2,122,3230.0%32,6160.5%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,070,513$265,437 -11.4%24,6960.5%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$2,066,376$209,163 -9.2%28,6400.5%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$2,059,299$132,858 6.9%15,1590.5%Finance
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$2,049,720$913,292 -30.8%26,9700.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,045,045$9,902 0.5%3,0980.5%Retail/Wholesale
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,947,055$86,142 -4.2%39,4420.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,930,065$66,300 -3.3%12,3140.5%Medical
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$1,878,715$199,171 -9.6%61,4160.5%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,849,003$2,059 -0.1%59,2820.5%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$1,847,113$28,183 -1.5%29,8210.5%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$1,821,673$430,520 -19.1%38,7590.4%Finance
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$1,706,072$102,544 6.4%29,0490.4%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,685,497$307,074 -15.4%67,9910.4%ETF
California Water Service Group stock logo
CWT
California Water Service Group
$1,656,043$157,736 -8.7%31,9270.4%Utilities
American States Water stock logo
AWR
American States Water
$1,638,092$140,415 -7.9%20,3690.4%Utilities
SJW Group stock logo
SJW
SJW Group
$1,624,134$117,041 -6.7%24,8530.4%Utilities
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$1,548,312$755,128 95.2%58,0980.4%ETF
Schwab Fundamental U.S. Broad Market Index ETF stock logo
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
$1,513,569$153,361 11.3%24,7720.4%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,487,567$298,902 -16.7%28,4970.4%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$1,484,090$10,796 0.7%15,2590.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,444,348$168,798 13.2%5,2110.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,440,791$85,408 6.3%13,3100.4%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$1,440,592$206,842 16.8%12,2370.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,438,895$16,066 1.1%10,2100.4%Computer and Technology
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$1,372,348$1,575 0.1%5,2270.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,366,788$59,961 4.6%12,5370.3%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,287,8920.0%5,4290.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,285,040$1,871 0.1%11,6750.3%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$1,146,139$55,507 -4.6%11,8110.3%Utilities
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$1,073,218$364,753 51.5%36,9820.3%ETF
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$1,063,9420.0%39,2020.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,033,999$6,974 0.7%6,6720.3%Medical
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,028,263$155,637 17.8%10,0820.3%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$1,023,768$6,167 0.6%2,3240.3%Business Services
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,022,397$121,143 13.4%14,5330.3%ETF
Visa Inc. stock logo
V
Visa
$998,795$125,500 14.4%3,8360.2%Financial Services
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$949,410$95,311 11.2%23,1000.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$898,325$200 0.0%8,9850.2%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$831,970$30,704 3.8%1,6800.2%Computer and Technology
PIMCO ETF TR
$822,065$35,316 4.5%8,8920.2%ACTIVE BD ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$815,819$147 0.0%5,5670.2%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$813,767$4,159 -0.5%2,3480.2%Consumer Cyclical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$794,640$27,963 3.6%2,2450.2%Computer and Technology
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$794,3930.0%2,9020.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$767,371$329,027 75.1%7,1390.2%ETF
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$746,879$185,507 33.0%19,2450.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$740,897$8,164 1.1%4,3560.2%Finance
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$737,215$64,731 9.6%8,6670.2%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$702,826$702,826 New Holding13,7110.2%Manufacturing
Amgen Inc. stock logo
AMGN
Amgen
$696,864$60,472 9.5%2,4200.2%Medical
The Southern Company stock logo
SO
Southern
$673,906$16,828 -2.4%9,6110.2%Utilities
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$649,586$53,400 9.0%12,8580.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$605,739$61,305 11.3%4,0610.1%Oils/Energy
Valero Energy Co. stock logo
VLO
Valero Energy
$593,678$7,540 1.3%4,5670.1%Oils/Energy
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$593,551$43,559 7.9%6,3090.1%ETF
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$590,4960.0%2,8470.1%Basic Materials
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$579,2550.0%7,9350.1%Consumer Discretionary
International Business Machines Co. stock logo
IBM
International Business Machines
$568,122$4,252 -0.7%3,4740.1%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$553,958$39,178 -6.6%9,1200.1%Utilities
General Dynamics Co. stock logo
GD
General Dynamics
$541,334$260 0.0%2,0850.1%Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: