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CIK: 0000816192
Total reported value
$527.5M
$527.5M
153 檔
21.2%
As reported in its official Q4 2024 Form 13F filing, First National CORP /ma/ /adv's tracked investment portfolio stood at $527.5M with 153 total positions.
During Q4 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 | 6.57% | +0.22% | +0.74% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.25% | +0.11% | +211.87% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 4.97% | -1.37% | -2.19% | |
| 4 | SH | Proshares Short S&p500 | ETF-Other | 4.73% | -2.21% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.81% | -0.32% | -0.14% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.77% | +0.15% | +210.06% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.58% | — | +203.43% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.51% | +1.25% | -6.48% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.20% | +0.03% | +218.31% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.07% | +0.30% | +108.76% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.79% | +0.09% | +1.46% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.58% | +0.17% | +1.81% | |
| 13 | QLD | Proshares Ultra Qqq | ETF-Other | 2.25% | +0.92% | +5.49% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.94% | +0.32% | -1.02% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.89% | — | +2.33% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.89% | -1.38% | -19.75% | |
| 17 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 1.89% | -0.37% | +244.17% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 1.87% | -0.04% | +0.01% | |
| 19 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.73% | — | +39.34% | |
| 20 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.67% | +0.10% | +58.11% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.46% | +0.03% | +109.28% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.43% | +0.11% | +1.07% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.39% | — | +4.21% | |
| 24 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.12% | +0.05% | -34.39% | |
| 25 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.02% | +0.06% | +6.75% | |
| 26 | KBWP | Invesco Kbw Property & Casua | ETF-Other | 0.98% | -0.23% | -62.04% | |
| 27 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.92% | +0.60% | -57.60% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.92% | +0.02% | +5.67% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.05% | +23.32% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.02% | +9.53% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | — | +1.68% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | +0.25% | +2.74% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.01% | +6.88% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.21% | +2.08% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.27% | -0.39% | |
| 36 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.67% | -0.59% | EXIT | |
| 37 | VPU | Vanguard Utilities ETF | ETF-Other | 0.63% | -0.88% | -40.36% | |
| 38 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.59% | +0.05% | +5.56% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.56% | — | +5.39% | |
| 40 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.52% | — | +0.66% | |
| 41 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.50% | — | +0.13% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.50% | — | -0.36% | |
| 43 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.49% | — | +201.04% | |
| 44 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.45% | — | +0.13% | |
| 45 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.45% | — | +215.80% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | — | — | |
| 47 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.44% | — | +4.46% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +0.23% | +6.86% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | — | +6.92% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.13% | +0.44% |
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 153 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, SCHB, GLD) accounted for 21.2% of total reported equity market value during Q4 2024.
During Q4 2024, First National CORP /ma/ /adv's top holdings by market value included SPY (6.6%)、SCHB (5.3%)、GLD (5.0%). The largest single position, SPY, represented 6.6% of total portfolio value.
In Q4 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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