The Analysis of FIRST NATIONAL CORP /MA/ /ADV's Holdings


Currently, FIRST NATIONAL CORP /MA/ /ADV holds 174 types of securities in its portfolio with a total value $527.5M. In the most recent quarter, they have increased their positions in QLD (+10.4K shares, valued at $1.4M), TLT (+14.6K shares, valued at $1.3M), ITA (+5.0K shares, valued at $1.0M); decreased their positions in KBWP (-19.3K shares, valued at $2.4M), GLD (-5.7K shares, valued at $2.0M), SH (-42.5K shares, valued at $1.6M); initiated new positions in JIVE (+12.2K shares, valued at $923.6K), IHF (+9.9K shares, valued at $490.7K), PFF (+13.7K shares, valued at $433.2K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR51.3K shares-0.46%2025-09-302025-10-28history
USFR WISDOMTREE TR516.2K shares3.30%2025-09-302025-10-28history
SCHB SCHWAB STRATEGIC TR980.8K shares0.12%2025-09-302025-10-28history
GLD SPDR GOLD TR54.9K shares-9.44%2025-09-302025-10-28history
SCHX SCHWAB STRATEGIC TR735.4K shares1.47%2025-09-302025-10-28history
SCHA SCHWAB STRATEGIC TR591.5K shares2.71%2025-09-302025-10-28history
SCHD SCHWAB STRATEGIC TR598.3K shares1.30%2025-09-302025-10-28history
SCHM SCHWAB STRATEGIC TR548.5K shares-1.14%2025-09-302025-10-28history
Sponsored
AAPL APPLE INC61.3K shares-1.41%2025-09-302025-10-28history
VO VANGUARD INDEX FDS50.4K shares1.04%2025-09-302025-10-28history
AGG ISHARES TR137.9K shares-0.14%2025-09-302025-10-28history
VB VANGUARD INDEX FDS52.5K shares1.88%2025-09-302025-10-28history
QLD PROSHARES TR89.3K shares13.17%2025-09-302025-10-28history
IMTB ISHARES TR255.7K shares-1.53%2025-09-302025-10-28history
QQQ INVESCO QQQ TR18.1K shares-3.80%2025-09-302025-10-28history
BOND PIMCO ETF TR107.1K shares9.98%2025-09-302025-10-28history
Sponsored
LDUR PIMCO ETF TR103.5K shares10.42%2025-09-302025-10-28history
TLT ISHARES TR110.8K shares15.19%2025-09-302025-10-28history
DFAI DIMENSIONAL ETF TRUST270.4K shares5.22%2025-09-302025-10-28history
SH PROSHARES TR267.1K shares-13.74%2025-09-302025-10-28history
SDY SPDR SERIES TRUST63.0K shares-0.22%2025-09-302025-10-28history
SCHF SCHWAB STRATEGIC TR352.8K shares0.54%2025-09-302025-10-28history
DGRO ISHARES TR120.2K shares5.75%2025-09-302025-10-28history
VNQ VANGUARD INDEX FDS72.9K shares-0.01%2025-09-302025-10-28history
Sponsored
GSIE GOLDMAN SACHS ETF TR148.9K shares3.84%2025-09-302025-10-28history
TBT PROSHARES TR165.4K shares-7.06%2025-09-302025-10-28history
ITA ISHARES TR25.4K shares24.57%2025-09-302025-10-28history
VEA VANGUARD TAX-MANAGED FDS86.6K shares0.06%2025-09-302025-10-28history
MSFT MICROSOFT CORP8.7K shares4.33%2025-09-302025-10-28history
VOO VANGUARD INDEX FDS7.1K shares0.98%2025-09-302025-10-28history
VPU VANGUARD WORLD FD22.6K shares-3.64%2025-09-302025-10-28history
GOOGL ALPHABET INC17.2K shares-0.85%2025-09-302025-10-28history
Sponsored
SOXX ISHARES TR14.3K shares5.20%2025-09-302025-10-28history
IVV ISHARES TR5.7K shares0.00%2025-09-302025-10-28history
AMZN AMAZON COM INC16.4K shares-1.31%2025-09-302025-10-28history
XCEM COLUMBIA ETF TR II98.8K shares-0.05%2025-09-302025-10-28history
LLY ELI LILLY & CO4.0K shares-0.42%2025-09-302025-10-28history
NVDA NVIDIA CORPORATION17.1K shares11.55%2025-09-302025-10-28history
VRP INVESCO EXCH TRADED FD TR II128.3K shares12.26%2025-09-302025-10-28history
BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2025-09-302025-10-28history
Sponsored
KBWP INVESCO EXCH TRADED FD TR II23.0K shares-45.66%2025-09-302025-10-28history
CWB SPDR SERIES TRUST30.2K shares0.02%2025-09-302025-10-28history
COST COSTCO WHSL CORP NEW2.8K shares-23.35%2025-09-302025-10-28history
GOOG ALPHABET INC10.0K shares3.22%2025-09-302025-10-28history
FNDX SCHWAB STRATEGIC TR92.8K shares-3.03%2025-09-302025-10-28history
EFA ISHARES TR26.0K shares0.00%2025-09-302025-10-28history
ICF ISHARES TR38.4K shares10.67%2025-09-302025-10-28history
FLRN SPDR SERIES TRUST73.7K shares0.72%2025-09-302025-10-28history
Sponsored
FNDB SCHWAB STRATEGIC TR86.9K shares2.00%2025-09-302025-10-28history
BNDX VANGUARD CHARLOTTE FDS45.2K shares-0.32%2025-09-302025-10-28history
IJH ISHARES TR32.0K shares0.00%2025-09-302025-10-28history
IJR ISHARES TR17.4K shares0.31%2025-09-302025-10-28history
SCHP SCHWAB STRATEGIC TR76.2K shares1.88%2025-09-302025-10-28history
TFI SPDR SERIES TRUST44.3K shares0.00%2025-09-302025-10-28history
VTV VANGUARD INDEX FDS10.4K shares-0.63%2025-09-302025-10-28history
JNJ JOHNSON & JOHNSON9.6K shares-1.85%2025-09-302025-10-28history
Sponsored
WTRG ESSENTIAL UTILS INC45.3K shares-4.69%2025-09-302025-10-28history
FREL FIDELITY COVINGTON TRUST62.3K shares0.78%2025-09-302025-10-28history
HTO H2O AMERICA36.2K shares-1.83%2025-09-302025-10-28history
AWR AMER STATES WTR CO23.7K shares-0.31%2025-09-302025-10-28history
AWK AMERICAN WTR WKS CO INC NEW12.2K shares-5.39%2025-09-302025-10-28history
CWT CALIFORNIA WTR SVC GROUP36.1K shares-5.80%2025-09-302025-10-28history
LEG LEGGETT & PLATT INC178.0K shares-0.02%2025-09-302025-10-28history
VTI VANGUARD INDEX FDS4.8K shares-1.33%2025-09-302025-10-28history
Sponsored
FNDE SCHWAB STRATEGIC TR42.3K shares0.00%2025-09-302025-10-28history
JPM JPMORGAN CHASE & CO.4.6K shares3.43%2025-09-302025-10-28history
IEFA ISHARES TR16.1K shares-8.00%2025-09-302025-10-28history
HDV ISHARES TR11.5K shares-10.38%2025-09-302025-10-28history
CORP PIMCO ETF TR14.0K shares3.28%2025-09-302025-10-28history
META META PLATFORMS INC1.9K shares3.29%2025-09-302025-10-28history
ABT ABBOTT LABS9.9K shares-12.24%2025-09-302025-10-28history
GME GAMESTOP CORP NEW46.6K shares0.05%2025-09-302025-10-28history
Sponsored
SPYX SPDR SERIES TRUST22.8K shares-0.89%2025-09-302025-10-28history
VWO VANGUARD INTL EQUITY INDEX F22.2K shares0.00%2025-09-302025-10-28history
SPTL SPDR SERIES TRUST42.8K shares5.97%2025-09-302025-10-28history
ABBV ABBVIE INC4.7K shares-4.98%2025-09-302025-10-28history
ESGV VANGUARD WORLD FD9.5K shares-2.44%2025-09-302025-10-28history
DUK DUKE ENERGY CORP NEW9.1K shares-11.43%2025-09-302025-10-28history
IWV ISHARES TR2.9K shares0.00%2025-09-302025-10-28history
XOM EXXON MOBIL CORP9.7K shares-1.58%2025-09-302025-10-28history
Sponsored
TSLA TESLA INC2.4K shares7.47%2025-09-302025-10-28history
CGXU CAPITAL GROUP INTL FOCUS EQT35.6K shares186.22%2025-09-302025-10-28history
SPGI S&P GLOBAL INC2.1K shares-8.78%2025-09-302025-10-28history
MRK MERCK & CO INC11.3K shares17.73%2025-09-302025-10-28history
IBM INTERNATIONAL BUSINESS MACHS3.4K shares-2.64%2025-09-302025-10-28history
PG PROCTER AND GAMBLE CO6.4K shares10.44%2025-09-302025-10-28history
HD HOME DEPOT INC2.3K shares3.92%2025-09-302025-10-28history
JIVE J P MORGAN EXCHANGE TRADED F12.2K sharesnew addition2025-09-302025-10-28history
Sponsored
GD GENERAL DYNAMICS CORP2.6K shares24.65%2025-09-302025-10-28history
SO SOUTHERN CO8.1K shares-7.30%2025-09-302025-10-28history
VZ VERIZON COMMUNICATIONS INC16.9K shares11.98%2025-09-302025-10-28history
IVW ISHARES TR6.0K shares-3.46%2025-09-302025-10-28history
ORCL ORACLE CORP2.5K shares18.83%2025-09-302025-10-28history
CSW CSW INDUSTRIALS INC2.8K shares-1.12%2025-09-302025-10-28history
DFIV DIMENSIONAL ETF TRUST14.8K shares0.00%2025-09-302025-10-28history
CAT CATERPILLAR INC1.4K shares-0.43%2025-09-302025-10-28history
Sponsored
EFAX SPDR INDEX SHS FDS13.3K shares-3.42%2025-09-302025-10-28history
IWM ISHARES TR2.6K shares0.00%2025-09-302025-10-28history
PLTR PALANTIR TECHNOLOGIES INC3.4K shares35.95%2025-09-302025-10-28history
V VISA INC1.8K shares-54.65%2025-09-302025-10-28history
TIP ISHARES TR5.5K shares2.03%2025-09-302025-10-28history
USSG DBX ETF TR9.6K shares0.00%2025-09-302025-10-28history
WMT WALMART INC5.7K shares81.26%2025-09-302025-10-28history
VUG VANGUARD INDEX FDS1.2K shares0.08%2025-09-302025-10-28history
Sponsored
AVGO BROADCOM INC1.7K shares16.43%2025-09-302025-10-28history
CVX CHEVRON CORP NEW3.5K shares5.28%2025-09-302025-10-28history
VT VANGUARD INTL EQUITY INDEX F4.0K shares0.79%2025-09-302025-10-28history
GE GE AEROSPACE1.8K shares38.11%2025-09-302025-10-28history
TRV TRAVELERS COMPANIES INC1.9K shares2.91%2025-09-302025-10-28history
VEU VANGUARD INTL EQUITY INDEX F7.5K shares-1.57%2025-09-302025-10-28history
CSCO CISCO SYS INC7.8K shares8.73%2025-09-302025-10-28history
FNDC SCHWAB STRATEGIC TR11.9K shares0.00%2025-09-302025-10-28history
Sponsored
KEX KIRBY CORP6.3K shares0.58%2025-09-302025-10-28history
VLO VALERO ENERGY CORP3.1K shares-0.45%2025-09-302025-10-28history
SPIP SPDR SERIES TRUST19.7K shares0.00%2025-09-302025-10-28history
IHF ISHARES TR9.9K sharesnew addition2025-09-302025-10-28history
KO COCA COLA CO7.2K shares-14.23%2025-09-302025-10-28history
QCOM QUALCOMM INC2.7K shares-6.48%2025-09-302025-10-28history
AMGN AMGEN INC1.5K shares-25.24%2025-09-302025-10-28history
PFF ISHARES TR13.7K sharesnew addition2025-09-302025-10-28history
Sponsored
GNMA ISHARES TR9.7K shares0.00%2025-09-302025-10-28history
VTEB VANGUARD MUN BD FDS8.6K shares0.00%2025-09-302025-10-28history
IBDR ISHARES TR17.6K shares0.00%2025-09-302025-10-28history
NEE NEXTERA ENERGY INC5.3K shares-14.14%2025-09-302025-10-28history
NUSC NUSHARES ETF TR9.0K shares11.64%2025-09-302025-10-28history
IBB ISHARES TR2.6K sharesnew addition2025-09-302025-10-28history
VIG VANGUARD SPECIALIZED FUNDS1.7K shares0.00%2025-09-302025-10-28history
FLOT ISHARES TR7.2K shares-6.90%2025-09-302025-10-28history
Sponsored
DIS DISNEY WALT CO3.2K shares-4.73%2025-09-302025-10-28history
TXN TEXAS INSTRS INC2.0K shares-15.25%2025-09-302025-10-28history
PAYX PAYCHEX INC2.8K shares0.00%2025-09-302025-10-28history
INTC INTEL CORP9.6K sharesnew addition2025-09-302025-10-28history
PEP PEPSICO INC2.4K sharesnew addition2025-09-302025-10-28history
SHOP SHOPIFY INC2.2K shares0.00%2025-09-302025-10-28history
XLE SELECT SECTOR SPDR TR3.7K shares-6.42%2025-09-302025-10-28history
LMT LOCKHEED MARTIN CORP658 shares-0.45%2025-09-302025-10-28history
Sponsored
SPYG SPDR SERIES TRUST3.1K shares0.00%2025-09-302025-10-28history
SCHZ SCHWAB STRATEGIC TR13.5K shares0.00%2025-09-302025-10-28history
VGT VANGUARD WORLD FD395 shares0.00%2025-09-302025-10-28history
XJH ISHARES TR6.7K shares3.37%2025-09-302025-10-28history
ADBE ADOBE INC828 sharesnew addition2025-09-302025-10-28history
CL COLGATE PALMOLIVE CO3.6K shares-7.94%2025-09-302025-10-28history
BGRN ISHARES TR5.9K shares5.07%2025-09-302025-10-28history
PHB INVESCO EXCH TRADED FD TR II14.9K shares0.00%2025-09-302025-10-28history
Sponsored
T AT&T INC10.1K shares-33.68%2025-09-302025-10-28history
BA BOEING CO1.3K shares11.91%2025-09-302025-10-28history
KMB KIMBERLY-CLARK CORP2.2K shares-18.81%2025-09-302025-10-28history
PGR PROGRESSIVE CORP1.1K shares5.28%2025-09-302025-10-28history
CAC CAMDEN NATL CORP7.1K shares0.40%2025-09-302025-10-28history
RTX RTX CORPORATION1.6K shares-36.02%2025-09-302025-10-28history
MSTR STRATEGY INC786 shares-21.40%2025-09-302025-10-28history
AXP AMERICAN EXPRESS CO787 shares-40.74%2025-09-302025-10-28history
Sponsored
SNOW SNOWFLAKE INC1.1K sharesnew addition2025-09-302025-10-28history
MS MORGAN STANLEY1.6K shares-3.28%2025-09-302025-10-28history
ABNB AIRBNB INC2.0K sharesnew addition2025-09-302025-10-28history
PFE PFIZER INC9.0K sharesnew addition2025-09-302025-10-28history
WM WASTE MGMT INC DEL1.1K shares-10.86%2025-09-302025-10-28history
HUBS HUBSPOT INC537 sharesnew addition2025-09-302025-10-28history
TT TRANE TECHNOLOGIES PLC554 shares-17.56%2025-09-302025-10-28history
HON HONEYWELL INTL INC1.1K shares-16.13%2025-09-302025-10-28history
Sponsored
MCD MCDONALDS CORP762 shares-27.43%2025-09-302025-10-28history
EIX EDISON INTL4.0K sharesnew addition2025-09-302025-10-28history
BAC BANK AMERICA CORP4.4K sharesnew addition2025-09-302025-10-28history
IGOV ISHARES TR5.1K shares0.00%2025-09-302025-10-28history
VOOV VANGUARD ADMIRAL FDS INC1.1K shares0.00%2025-09-302025-10-28history
MU MICRON TECHNOLOGY INC1.2K sharesnew addition2025-09-302025-10-28history
XLF SELECT SECTOR SPDR TR3.9K shares1.29%2025-09-302025-10-28history
MCHI ISHARES TR3.2K sharesnew addition2025-09-302025-10-28history
Sponsored
EXPE EXPEDIA GROUP INC960 sharesnew addition2025-09-302025-10-28history
NUBD NUSHARES ETF TR9.3K sharesnew addition2025-09-302025-10-28history
EEMX SPDR INDEX SHS FDS4.9K sharesnew addition2025-09-302025-10-28history
LIN LINDE PLC430 sharesnew addition2025-09-302025-10-28history
PCG PG&E CORP11.5K sharesnew addition2025-09-302025-10-28history
ADT ADT INC DEL11.9K sharesnew addition2025-09-302025-10-28history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available