2025 Q3 Portfolio Activity
In 2025 Q3, FIRST NATIONAL CORP /MA/ /ADV maintained a portfolio of 184 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.18% of the total fund value. They heavily accumulated shares in PROSHARES TR, increasing the position by 13.2%. Conversely, FIRST NATIONAL CORP /MA/ /ADV completely exited their position in PROSHARES TR.
Position History
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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:
Showing 1-50 of 184
FIRST NATIONAL CORP /MA/ /ADV Full Holdings List — 2025 Q3
| 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 |
$304.83
+148.2%
|
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.) | |||
|
TBT
PROSHARES TR
|
ETF | 1.06% | 1.26% |
#26
1
Prev: #25
|
0.9 |
—
|
-12,556 | -7.1% |
P
S
|
165,398 | $5,573,913 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 1.01% | 0.77% |
#27
5
Prev: #32
|
2.9 |
—
|
5,007 | 24.6% |
P
S
|
25,386 | $5,312,020 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.99% | 0.99% |
#28
Prev: #28
|
0.9 |
—
|
50 | 0.1% |
P
S
|
86,558 | $5,225,497 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 0.84% |
#29
Prev: #29
|
0.8 |
—
|
361 | 4.3% |
P
S
|
8,706 | $4,524,735 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.83% | 0.81% |
#30
1
Prev: #31
|
0.8 |
—
|
69 | 1.0% |
P
S
|
7,121 | $4,376,353 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.82% | 0.83% |
#31
1
Prev: #30
|
0.8 |
—
|
-853 | -3.6% |
P
S
|
22,566 | $4,307,645 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.80% | 0.61% |
#32
8
Prev: #40
|
0.8 |
—
|
-147 | -0.8% |
P
S
|
17,156 | $4,201,416 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 0.75% | 0.65% |
#33
4
Prev: #37
|
2.3 |
—
|
707 | 5.2% |
P
S
|
14,293 | $3,949,728 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.73% | 0.71% |
#34
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
5,704 | $3,832,397 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.69% | 0.73% |
#35
2
Prev: #33
|
0.8 |
—
|
-217 | -1.3% |
P
S
|
16,398 | $3,617,891 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.68% | 0.68% |
#36
Prev: #36
|
0.8 |
—
|
-50 | -0.1% |
P
S
|
98,807 | $3,611,392 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.63% | 0.64% |
#37
1
Prev: #38
|
0.8 |
—
|
-17 | -0.4% |
P
S
|
4,028 | $3,324,620 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.61% | 0.49% |
#38
6
Prev: #44
|
2.2 |
—
|
1,774 | 11.6% |
P
S
|
17,128 | $3,207,105 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 0.60% | 0.56% |
#39
3
Prev: #42
|
2.2 |
—
|
14,013 | 12.3% |
P
S
|
128,319 | $3,174,610 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.59% |
#40
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
4 | $2,983,625 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KBWP
INVESCO EXCH TR...
|
ETF | 0.54% | 1.05% |
#41
14
Prev: #27
|
0.2 |
—
|
-19,314 | -45.7% |
P
S
|
22,981 | $2,832,358 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.52% | 0.50% |
#42
1
Prev: #43
|
0.7 |
—
|
5 | 0.0% |
P
S
|
30,188 | $2,756,768 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.49% | 0.73% |
#43
9
Prev: #34
|
0.2 |
—
|
-851 | -23.4% |
P
S
|
2,793 | $2,562,147 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.47% | 0.35% |
#44
17
Prev: #61
|
0.7 |
—
|
313 | 3.2% |
P
S
|
10,029 | $2,462,494 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.46% | 0.47% |
#45
Prev: #45
|
0.7 |
—
|
-2,895 | -3.0% |
P
S
|
92,763 | $2,450,798 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.46% | 0.47% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
26,029 | $2,450,370 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ICF
ISHARES TR
|
ETF | 0.45% | 0.43% |
#47
2
Prev: #49
|
2.2 |
—
|
3,699 | 10.7% |
P
S
|
38,374 | $2,365,767 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.43% | 0.45% |
#48
1
Prev: #47
|
0.7 |
—
|
528 | 0.7% |
P
S
|
73,650 | $2,264,001 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.43% | 0.41% |
#49
1
Prev: #50
|
0.7 |
—
|
1,702 | 2.0% |
P
S
|
86,927 | $2,242,717 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.42% | 0.45% |
#50
2
Prev: #48
|
0.7 |
—
|
-146 | -0.3% |
P
S
|
45,191 | $2,231,532 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 184 holdings