First National Corp /Ma/ /Adv Top Holdings and 13F Report (2024)

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About First National Corp /Ma/ /Adv

Investment Activity

First National Corp /Ma/ /Adv has $406.80 million in total holdings as of March 31, 2024.
First National Corp /Ma/ /Adv owns shares of 154 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
About 0.18% of the portfolio was sold this quarter.
This quarter, First National Corp /Ma/ /Adv has purchased 154 new stocks and bought additional shares in 0 stocks.
First National Corp /Ma/ /Adv sold shares of 34 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Schwab US Broad Market ETF: $26,428,005
SPDR S&P 500 ETF Trust: $23,483,066
WisdomTree Bloomberg Floating Rate Treasury Fund: $19,554,370
Apple: $15,066,725
Schwab US Dividend Equity ETF: $13,238,174

Largest Sales this Quarter

Schwab US Large-Cap ETF: 2,028 shares (about $114.38K)
Schwab International Equity ETF: 1,618 shares (about $59.80K)
Schwab US Small-Cap ETF: 1,235 shares (about $58.34K)
Schwab U.S. Mid-Cap ETF: 774 shares (about $58.30K)
Schwab US Dividend Equity ETF: 640 shares (about $48.72K)

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
SCHB Schwab US Broad Market ETF	$26,428,005	$23,214 ▼	-0.1%	474,726	6.5%	ETF
SPY SPDR S&P 500 ETF Trust	$23,483,066		0.0%	49,406	5.8%	Finance
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$19,554,370		0.0%	389,219	4.8%	Finance
AAPL Apple	$15,066,725		0.0%	78,257	3.7%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$13,238,174	$48,723 ▼	-0.4%	173,889	3.3%	ETF
SCHA Schwab US Small-Cap ETF	$12,822,117	$58,341 ▼	-0.5%	271,425	3.2%	ETF
SCHX Schwab US Large-Cap ETF	$12,796,934	$114,379 ▼	-0.9%	226,896	3.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$12,731,905	$58,298 ▼	-0.5%	169,038	3.1%	ETF
VO Vanguard Mid-Cap ETF	$11,739,037		0.0%	50,460	2.9%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$10,885,225	$26,203 ▼	-0.2%	110,085	2.7%	ETF
VB Vanguard Small-Cap ETF	$9,844,918		0.0%	46,149	2.4%	ETF
DFAI Dimensional International Core Equity Market ETF	$9,818,619		0.0%	342,829	2.4%	ETF
SOXX iShares Semiconductor ETF	$8,927,172	$12,674 ▼	-0.1%	15,496	2.2%	ETF
SDY SPDR S&P Dividend ETF	$8,888,628		0.0%	71,126	2.2%	ETF
GLD SPDR Gold Shares	$8,739,145	$24,087 ▼	-0.3%	45,714	2.1%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$8,090,919	$43,821 ▼	-0.5%	73,115	2.0%	Finance
SCHF Schwab International Equity ETF	$8,019,766	$59,801 ▼	-0.7%	216,985	2.0%	ETF
VNQ Vanguard Real Estate ETF	$7,786,527	$39,850 ▼	-0.5%	88,123	1.9%	ETF
QQQ Invesco QQQ	$7,365,580		0.0%	17,986	1.8%	Finance
VPU Vanguard Utilities ETF	$7,237,831	$25,084 ▼	-0.3%	52,804	1.8%	ETF
BRK.B Berkshire Hathaway	$5,549,808	$357 ▼	0.0%	15,560	1.4%	Finance
AWK American Water Works	$5,476,951	$17,819 ▼	-0.3%	41,495	1.3%	Utilities
DGRO iShares Core Dividend Growth ETF	$5,157,240		0.0%	95,824	1.3%	ETF
LEG Leggett & Platt	$4,726,014		0.0%	180,589	1.2%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$4,664,071		0.0%	97,371	1.1%	ETF
LDUR PIMCO Low Duration Exchange-Traded Fund	$4,373,719		0.0%	46,156	1.1%	ETF
VOO Vanguard S&P 500 ETF	$4,241,369		0.0%	9,710	1.0%	ETF
LLY Eli Lilly and Company	$4,064,926		0.0%	6,973	1.0%	Medical
SH ProShares Short S&P500	$3,678,443	$7,846 ▼	-0.2%	283,175	0.9%	ETF
WTRG Essential Utilities	$3,375,674	$10,757 ▼	-0.3%	90,379	0.8%	Utilities
DBO Invesco DB Oil Fund	$3,312,138	$21,825 ▼	-0.7%	238,112	0.8%	Finance
MSFT Microsoft	$3,179,330		0.0%	8,455	0.8%	Computer and Technology
SCO ProShares UltraShort Bloomberg Crude Oil	$3,169,577	$12,680 ▼	-0.4%	151,727	0.8%	ETF
GOOGL Alphabet	$3,161,883		0.0%	22,635	0.8%	Computer and Technology
VTV Vanguard Value ETF	$2,747,347		0.0%	18,377	0.7%	ETF
EFA iShares MSCI EAFE ETF	$2,675,452		0.0%	35,507	0.7%	Finance
IVV iShares Core S&P 500 ETF	$2,464,347		0.0%	5,160	0.6%	ETF
XCEM Columbia EM Core ex-China ETF	$2,299,333		0.0%	75,961	0.6%	ETF
AMZN Amazon.com	$2,148,432		0.0%	14,140	0.5%	Retail/Wholesale
SSO ProShares Ultra S&P500	$2,122,323		0.0%	32,616	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$2,067,578	$2,934 ▼	-0.1%	24,661	0.5%	ETF
IBB iShares Biotechnology ETF	$2,054,272	$5,026 ▼	-0.2%	15,122	0.5%	Finance
COST Costco Wholesale	$2,045,045		0.0%	3,098	0.5%	Retail/Wholesale
CWB SPDR Bloomberg Convertible Securities ETF	$2,044,731	$21,645 ▼	-1.0%	28,340	0.5%	ETF
QLD ProShares Ultra QQQ	$2,042,120	$7,600 ▼	-0.4%	26,870	0.5%	ETF
JNJ Johnson & Johnson	$1,930,065		0.0%	12,314	0.5%	Medical
BNDX Vanguard Total International Bond ETF	$1,925,581	$21,474 ▼	-1.1%	39,007	0.5%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$1,858,128	$20,587 ▼	-1.1%	60,743	0.5%	ETF
PFF iShares Preferred and Income Securities ETF	$1,849,003		0.0%	59,282	0.5%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$1,847,113		0.0%	29,821	0.5%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$1,821,673		0.0%	38,759	0.4%	Finance
ICF iShares Cohen & Steers REIT ETF	$1,706,072		0.0%	29,049	0.4%	ETF
SCHE Schwab Emerging Markets Equity ETF	$1,676,820	$8,676 ▼	-0.5%	67,641	0.4%	ETF
CWT California Water Service Group	$1,650,701	$5,343 ▼	-0.3%	31,824	0.4%	Utilities
AWR American States Water	$1,632,543	$5,549 ▼	-0.3%	20,300	0.4%	Utilities
SJW SJW Group	$1,619,036	$5,097 ▼	-0.3%	24,775	0.4%	Utilities
FREL Fidelity MSCI Real Estate Index ETF	$1,548,312		0.0%	58,098	0.4%	ETF
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$1,513,569		0.0%	24,772	0.4%	ETF
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$1,484,090		0.0%	15,259	0.4%	ETF
SCHP Schwab U.S. TIPS ETF	$1,466,426	$21,141 ▼	-1.4%	28,092	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,444,348		0.0%	5,211	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,440,791		0.0%	13,310	0.4%	ETF
GOOG Alphabet	$1,438,895		0.0%	10,210	0.4%	Computer and Technology
VOX Vanguard Communication Services ETF	$1,436,472	$4,120 ▼	-0.3%	12,202	0.4%	ETF
IHF iShares U.S. Healthcare Providers ETF	$1,369,197	$3,151 ▼	-0.2%	5,215	0.3%	ETF
MRK Merck & Co., Inc.	$1,366,788		0.0%	12,537	0.3%	Medical
VTI Vanguard Total Stock Market ETF	$1,287,892		0.0%	5,429	0.3%	ETF
ABT Abbott Laboratories	$1,285,040		0.0%	11,675	0.3%	Medical
DUK Duke Energy	$1,146,139		0.0%	11,811	0.3%	Utilities
SPTL SPDR Portfolio Long Term Treasury ETF	$1,073,218		0.0%	36,982	0.3%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$1,063,942		0.0%	39,202	0.3%	ETF
ABBV AbbVie	$1,033,999		0.0%	6,672	0.3%	Medical
HDV iShares Core High Dividend ETF	$1,028,263		0.0%	10,082	0.3%	ETF
SPGI S&P Global	$1,023,768		0.0%	2,324	0.3%	Business Services
IEFA iShares Core MSCI EAFE ETF	$1,022,397		0.0%	14,533	0.3%	ETF
V Visa	$998,795		0.0%	3,836	0.2%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$949,410		0.0%	23,100	0.2%	ETF
XOM Exxon Mobil	$898,325		0.0%	8,985	0.2%	Oils/Energy
NVDA NVIDIA	$831,970		0.0%	1,680	0.2%	Computer and Technology
PIMCO ETF TR	$822,065		0.0%	8,892	0.2%	ACTIVE BD ETF
PG Procter & Gamble	$815,819		0.0%	5,567	0.2%	Consumer Staples
HD Home Depot	$813,767		0.0%	2,348	0.2%	Retail/Wholesale
META Meta Platforms	$794,640		0.0%	2,245	0.2%	Computer and Technology
IWV iShares Russell 3000 ETF	$794,393		0.0%	2,902	0.2%	ETF
TIP iShares TIPS Bond ETF	$767,371		0.0%	7,139	0.2%	ETF
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$746,879	$39 ▼	0.0%	19,244	0.2%	ETF
JPM JPMorgan Chase & Co.	$740,897		0.0%	4,356	0.2%	Finance
ESGV Vanguard ESG US Stock ETF	$737,215		0.0%	8,667	0.2%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$702,826		0.0%	13,711	0.2%	Manufacturing
AMGN Amgen	$696,864		0.0%	2,420	0.2%	Medical
SO Southern	$673,906		0.0%	9,611	0.2%	Utilities
CSCO Cisco Systems	$649,586		0.0%	12,858	0.2%	Computer and Technology
CVX Chevron	$605,739		0.0%	4,061	0.1%	Oils/Energy
VLO Valero Energy	$593,678		0.0%	4,567	0.1%	Oils/Energy
MBB iShares MBS ETF	$593,551		0.0%	6,309	0.1%	ETF
CSWI CSW Industrials	$590,496		0.0%	2,847	0.1%	Basic Materials
PLNT Planet Fitness	$579,255		0.0%	7,935	0.1%	Consumer Discretionary
IBM International Business Machines	$568,122		0.0%	3,474	0.1%	Computer and Technology
NEE NextEra Energy	$553,958		0.0%	9,120	0.1%	Utilities
GD General Dynamics	$541,334		0.0%	2,085	0.1%	Aerospace
PAYX Paychex	$532,064		0.0%	4,467	0.1%	Business Services
KO Coca-Cola	$522,249		0.0%	8,862	0.1%	Consumer Staples
SPIP SPDR Portfolio TIPS ETF	$504,630		0.0%	19,735	0.1%	ETF
DE Deere & Company	$502,610		0.0%	1,257	0.1%	Industrial Products
IVW iShares S&P 500 Growth ETF	$496,336		0.0%	6,609	0.1%	ETF
KEX Kirby	$489,872		0.0%	6,242	0.1%	Transportation
RTX RTX	$483,677		0.0%	5,748	0.1%	Aerospace
INTC Intel	$451,995		0.0%	8,995	0.1%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$450,021		0.0%	8,016	0.1%	ETF
TRV Travelers Companies	$448,985		0.0%	2,357	0.1%	Finance
TXN Texas Instruments	$434,162		0.0%	2,547	0.1%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$431,270		0.0%	8,448	0.1%	ETF
USSG X-trackers MSCI USA ESG Leaders Equity ETF	$424,792		0.0%	9,602	0.1%	ETF
VZ Verizon Communications	$414,249		0.0%	10,988	0.1%	Computer and Technology
QCOM QUALCOMM	$409,719		0.0%	2,833	0.1%	Computer and Technology
VT Vanguard Total World Stock ETF	$403,804		0.0%	3,925	0.1%	ETF
GNMA iShares GNMA Bond ETF	$399,887		0.0%	9,037	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$399,673		0.0%	2,345	0.1%	ETF
CAT Caterpillar	$389,841	$296 ▼	-0.1%	1,318	0.1%	Industrial Products
KMB Kimberly-Clark	$388,579		0.0%	3,198	0.1%	Consumer Staples
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$384,990		0.0%	9,869	0.1%	ETF
DFIV Dimensional International Value ETF	$366,896		0.0%	10,678	0.1%	ETF
CGXU Capital Group International Focus Equity ETF	$362,729		0.0%	15,196	0.1%	ETF
CL Colgate-Palmolive	$361,405		0.0%	4,534	0.1%	Consumer Staples
HON Honeywell International	$352,832		0.0%	1,682	0.1%	Multi-Sector Conglomerates
UNP Union Pacific	$349,920		0.0%	1,425	0.1%	Transportation
TSLA Tesla	$348,052		0.0%	1,401	0.1%	Auto/Tires/Trucks
AFL Aflac	$330,000		0.0%	4,000	0.1%	Finance
DIS Walt Disney	$327,199		0.0%	3,624	0.1%	Consumer Discretionary
PHB Invesco Fundamental High Yield Corporate Bond ETF	$316,721		0.0%	17,469	0.1%	ETF
BA Boeing	$302,366		0.0%	1,160	0.1%	Aerospace
LMT Lockheed Martin	$300,340		0.0%	663	0.1%	Aerospace
FLOT iShares Floating Rate Bond ETF	$293,242		0.0%	5,793	0.1%	ETF
CVS CVS Health	$290,629		0.0%	3,681	0.1%	Retail/Wholesale
PFE Pfizer	$289,512		0.0%	10,056	0.1%	Medical
MCD McDonald's	$282,007		0.0%	951	0.1%	Retail/Wholesale
GSIE Goldman Sachs ActiveBeta International Equity ETF	$268,952		0.0%	8,235	0.1%	ETF
PEP PepsiCo	$266,462		0.0%	1,569	0.1%	Consumer Staples
WM Waste Management	$264,889		0.0%	1,479	0.1%	Business Services
CAC Camden National	$264,878		0.0%	7,039	0.1%	Finance
VUG Vanguard Growth ETF	$259,375		0.0%	834	0.1%	ETF
GIS General Mills	$247,441		0.0%	3,799	0.1%	Consumer Staples
PSX Phillips 66	$239,785		0.0%	1,801	0.1%	Oils/Energy
AXP American Express	$227,325		0.0%	1,213	0.1%	Finance
NUSC Nuveen ESG Small-Cap ETF	$226,174	$39 ▼	0.0%	5,784	0.1%	ETF
DEO Diageo	$225,190		0.0%	1,546	0.1%	Consumer Staples
ORCL Oracle	$223,960		0.0%	2,124	0.1%	Computer and Technology
MUB iShares National Muni Bond ETF	$223,108		0.0%	2,058	0.1%	ETF
EMR Emerson Electric	$216,559		0.0%	2,225	0.1%	Industrial Products
SPYG SPDR Portfolio S&P 500 Growth ETF	$214,373		0.0%	3,295	0.1%	ETF
IGOV iShares International Treasury Bond ETF	$212,354		0.0%	5,138	0.1%	ETF
SBUX Starbucks	$210,409		0.0%	2,192	0.1%	Retail/Wholesale
ED Consolidated Edison	$205,410		0.0%	2,258	0.1%	Utilities
ITA iShares U.S. Aerospace & Defense ETF	$204,965		0.0%	1,619	0.1%	ETF

More Institutional Buying and Selling Information

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First National Corp /Ma/ /Adv Top Holdings and 13F Report (2024)

About First National Corp /Ma/ /Adv

Investment Activity

Largest Holdings

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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First National Corp /Ma/ /Adv Top Holdings and 13F Report (2024)

About First National Corp /Ma/ /Adv

Investment Activity

Largest Holdings

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