AI Portfolio Summary
In 2025 Q3, FIRST NATIONAL CORP /MA/ /ADV maintained a portfolio of 184 distinct positions. They heavily accumulated shares in WISDOMTREE TR, increasing their position by 3.3%. Conversely, FIRST NATIONAL CORP /MA/ /ADV completely exited their position in PROSHARES TR.
Total Positions
184
Quarter
2025 Q3
Top Holding
SPY (6.5%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 184
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.50% | 6.42% |
#1
Prev: #1
|
5.1 | -235 | -0.5% |
P
S
|
51,279 | $34,277,119 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 4.92% | 5.07% |
#2
Prev: #2
|
4.0 | 16,470 | 3.3% |
P
S
|
516,218 | $25,955,456 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 4.80% | 4.71% |
#3
Prev: #3
|
3.4 | 1,183 | 0.1% |
P
S
|
980,783 | $25,304,192 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.70% | 3.72% |
#4
Prev: #4
|
2.5 | -5,722 | -9.4% |
P
S
|
54,862 | $19,532,608 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.69% | 3.57% |
#5
Prev: #5
|
2.5 | 10,650 | 1.5% |
P
S
|
735,355 | $19,442,786 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.13% | 2.94% |
#6
2
Prev: #8
|
1.8 | 15,598 | 2.7% |
P
S
|
591,472 | $16,525,727 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.12% | 3.15% |
#7
1
Prev: #6
|
1.7 | 7,700 | 1.3% |
P
S
|
598,268 | $16,470,312 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 3.10% | 3.14% |
#8
1
Prev: #7
|
1.7 | -6,337 | -1.1% |
P
S
|
548,491 | $16,328,571 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.97% | 2.57% |
#9
2
Prev: #11
|
1.7 | -877 | -1.4% |
P
S
|
61,283 | $15,654,797 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.80% | 2.81% |
#10
1
Prev: #9
|
1.6 | 521 | 1.0% |
P
S
|
50,386 | $14,786,205 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.62% | 2.76% |
#11
1
Prev: #10
|
1.5 | -193 | -0.1% |
P
S
|
137,885 | $13,813,361 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.54% | 2.46% |
#12
1
Prev: #13
|
1.5 | 971 | 1.9% |
P
S
|
52,519 | $13,390,295 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QLD
PROSHARES TR
|
ETF | 2.34% | 1.87% |
#13
3
Prev: #16
|
2.9 | 10,387 | 13.2% |
P
S
|
89,256 | $12,363,750 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IMTB
ISHARES TR
|
ETF | 2.14% | 2.28% |
#14
Prev: #14
|
1.4 | -3,967 | -1.5% |
P
S
|
255,724 | $11,287,670 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.07% | 2.10% |
#15
Prev: #15
|
1.3 | -716 | -3.8% |
P
S
|
18,135 | $10,939,879 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.89% | 1.81% |
#16
2
Prev: #18
|
2.8 | 9,722 | 10.0% |
P
S
|
107,131 | $9,982,444 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LDUR
PIMCO ETF TR
|
ETF | 1.88% | 1.81% |
#17
Prev: #17
|
2.8 | 9,761 | 10.4% |
P
S
|
103,464 | $9,923,225 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.88% | 1.71% |
#18
3
Prev: #21
|
2.8 | 14,614 | 15.2% |
P
S
|
110,835 | $9,896,457 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.88% | 1.79% |
#19
Prev: #19
|
2.8 | 13,406 | 5.2% |
P
S
|
270,394 | $9,890,994 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SH
PROSHARES TR
|
ETF | 1.86% | 2.48% |
#20
8
Prev: #12
|
1.2 | -42,526 | -13.7% |
P
S
|
267,087 | $9,834,143 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
ETF | 1.67% | 1.73% |
#21
1
Prev: #20
|
1.2 | -141 | -0.2% |
P
S
|
62,974 | $8,815,047 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.57% | 1.56% |
#22
Prev: #22
|
1.1 | 1,896 | 0.5% |
P
S
|
352,770 | $8,279,512 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 1.56% | 1.47% |
#23
Prev: #23
|
2.6 | 6,533 | 5.7% |
P
S
|
120,248 | $8,216,529 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.27% | 1.31% |
#24
Prev: #24
|
1.0 | -5 | -0.0% |
P
S
|
72,915 | $6,676,076 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 1.17% | 1.15% |
#25
1
Prev: #26
|
1.0 | 5,503 | 3.8% |
P
S
|
148,888 | $6,159,477 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SSO
PROSHARES TR
|
ETF | 0.00% | 0.63% |
Sold All 😨
(Was: #39) |
0.0 | -32,132 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #120) |
0.0 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #136) |
0.0 | -620 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #145) |
0.0 | -1,230 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #146) |
0.0 | -2,122 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #153) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #155) |
0.0 | -233 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #157) |
0.0 | -2,736 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #159) |
0.0 | -2,016 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #163) |
0.0 | -750 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 184 holdings