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CIK: 0000816192
Total reported value
$527.5M
$527.5M
155 檔
18.9%
As reported in its official Q2 2024 Form 13F filing, First National CORP /ma/ /adv's tracked investment portfolio stood at $527.5M with 155 total positions.
During Q2 2024, First National CORP /ma/ /adv's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.50% | +0.22% | +1.57% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.00% | +0.11% | -15.66% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.38% | +1.25% | -6.06% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.51% | +0.15% | +0.98% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.37% | -0.32% | -14.17% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.36% | — | +4.36% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.34% | -1.38% | +38.62% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.83% | +0.03% | -9.69% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.73% | +0.09% | -6.20% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.70% | +0.30% | -11.88% | |
| 11 | VPU | Vanguard Utilities ETF | ETF-Other | 2.58% | -0.88% | +38.88% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.47% | +0.17% | +2.95% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.30% | -1.37% | -1.95% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 2.04% | -0.04% | -15.83% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.97% | +0.32% | -4.09% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.92% | — | +3.12% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.90% | — | -11.89% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.47% | +0.11% | +12.09% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.46% | +0.03% | -26.63% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | — | -3.55% | |
| 21 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.37% | +0.05% | +50.64% | |
| 22 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.32% | — | +26.59% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | — | -13.11% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.31% | — | -25.69% | |
| 25 | AWK | American Water Works Co Inc | Stock-Utilities | 1.28% | -0.22% | +0.06% | |
| 26 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.16% | — | +50.77% | |
| 27 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.08% | +0.10% | +461.55% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.05% | +0.02% | -8.26% | |
| 29 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.98% | +0.06% | +1385.32% | |
| 30 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 0.85% | — | +51.16% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | +0.25% | -9.23% | |
| 32 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.76% | -0.20% | -4.97% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.21% | -25.29% | |
| 34 | DBO | Invesco Db Oil Fund | ETF-Other | 0.71% | — | -20.86% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.01% | +1.51% | |
| 36 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.67% | +0.05% | +16.18% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.02% | +2.06% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.27% | +4.62% | |
| 39 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.64% | -0.59% | EXIT | |
| 40 | VOX | Vanguard Communication Servi | ETF-Other | 0.64% | — | +59.04% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.05% | -45.14% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.61% | — | +14.07% | |
| 43 | PFF | Ishares Preferred & Income S | ETF-Other | 0.59% | — | +31.97% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.52% | — | +5.15% | |
| 45 | LEG | Leggett & Platt Inc | Stock-Consumer Disc | 0.49% | — | — | |
| 46 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.49% | — | +2.47% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | — | -26.69% | |
| 48 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.46% | — | -4.46% | |
| 49 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.45% | — | +13.89% | |
| 50 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.45% | — | +0.88% |
According to official SEC Form 13F filings, First National CORP /ma/ /adv reported a total U.S. public equity portfolio value of $527.5M across 155 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, SCHB, USFR) accounted for 18.9% of total reported equity market value during Q2 2024.
During Q2 2024, First National CORP /ma/ /adv's top holdings by market value included SPY (6.5%)、SCHB (6.0%)、USFR (4.4%). The largest single position, SPY, represented 6.5% of total portfolio value.
In Q2 2024, First National CORP /ma/ /adv made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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