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CIK: 0000816192
Total reported value
$527.5M
$527.5M
160 檔
20.4%
According to the latest 13F quarterly dataset, First National CORP /ma/ /adv managed an equity portfolio of $527.5M at the end of Q1 2025, spanning 160 distinct U.S. exchange-listed positions.
In Q1 2025, First National CORP /ma/ /adv displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | 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 | 6.28% | +0.22% | +2.77% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 5.07% | -1.37% | -12.08% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.69% | +0.11% | -3.45% | |
| 4 | SH | Proshares Short S&p500 | ETF-Other | 4.07% | -2.21% | -16.20% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.67% | — | +2.86% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.67% | +1.25% | +7.22% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.54% | +0.15% | +0.89% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.29% | -0.32% | -0.27% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.26% | -1.38% | +69.79% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.07% | +0.03% | +4.22% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.83% | +0.30% | +4.51% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.71% | +0.09% | +1.50% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.37% | +0.17% | +2.06% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 1.92% | -0.04% | -1.63% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.90% | — | +0.07% | |
| 16 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.88% | — | +10.46% | |
| 17 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.79% | +0.10% | +7.45% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.75% | +0.32% | +0.90% | |
| 19 | VPU | Vanguard Utilities ETF | ETF-Other | 1.70% | -0.88% | +162.59% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.54% | +0.03% | +1.40% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.45% | +0.11% | +3.39% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.43% | — | +3.72% | |
| 23 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 1.43% | -0.37% | -15.54% | |
| 24 | QLD | Proshares Ultra Qqq | ETF-Other | 1.42% | +0.92% | -21.32% | |
| 25 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.11% | +0.06% | +3.63% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.97% | +0.02% | +1.45% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | +0.05% | +3.56% | |
| 28 | KBWP | Invesco Kbw Property & Casua | ETF-Other | 0.77% | -0.23% | -24.36% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.27% | +2.11% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | — | -9.13% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.01% | +1.57% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.71% | — | — | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.70% | +0.05% | -26.70% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.02% | +0.52% | |
| 35 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.63% | +0.05% | +8.80% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | +0.25% | -6.96% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.21% | +0.35% | |
| 38 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.59% | -0.59% | EXIT | |
| 39 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.55% | +0.05% | — | |
| 40 | AWK | American Water Works Co Inc | Stock-Utilities | 0.54% | -0.22% | +82.00% | |
| 41 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.53% | -0.20% | +111.58% | |
| 42 | AWR | American States Water Co | Stock-Utilities | 0.53% | -0.21% | +139.10% | |
| 43 | CWT | California Water Service Grp | Stock-Utilities | 0.53% | -0.22% | +121.44% | |
| 44 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.51% | — | +1.32% | |
| 45 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.49% | — | +1.33% | |
| 46 | HTO | H2o America | Stock-Other | 0.49% | -0.17% | +113.48% | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.49% | — | +0.87% | |
| 48 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.48% | — | +0.31% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.47% | — | — | |
| 50 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.45% | — | +2.77% |
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 160 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, GLD, SCHB) accounted for 20.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $28.5M
During Q1 2025, First National CORP /ma/ /adv's top holdings by market value included SPY (6.3%)、GLD (5.1%)、SCHB (4.7%). The largest single position, SPY, represented 6.3% of total portfolio value.
In Q1 2025, First National CORP /ma/ /adv made 50 total portfolio adjustments, initiating 50 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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