FN
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FIRST NATIONAL CORP /MA/ /ADV13F | |
| FIRST NATIONAL CORP /MA/ /ADV | |
| Last update 2025-04-11 | 160 Stocks (10 new) |
| Value $453.00 Mil | Turnover 8 % |
FIRST NATIONAL CORP /MA/ /ADV Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 50,877 | 28,459.9 | +2.77% | 6.280 | +0.17% | 0.010 | +16.86% | +7.34% | 643,153.0 | ||
GLD | SPDR Gold Shares ETF | 79,709 | 22,967.3 | -12.08% | 5.070 | -0.60% | 0.020 | +7.23% | +26.85% | 102,309.8 | ||
SCHB | Schwab U.S. Broad Market ETF | 986,961 | 21,249.3 | -3.45% | 4.690 | -0.18% | 0.070 | +17.02% | +6.97% | 34,739.9 | ||
SH | ProShares Short S&P500 -1x Shares | 413,339 | 18,418.4 | -16.20% | 4.070 | -0.77% | 1.410 | -14.26% | -5.75% | 1,061.3 | ||
SCHD | Schwab US Dividend Equity ETF | 595,077 | 16,638.3 | +2.86% | 3.670 | +0.10% | 0.020 | +3.32% | +2.01% | 71,250.9 | ||
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 330,401 | 16,629.1 | +7.22% | 3.670 | +0.25% | 0.090 | +1.04% | +2.15% | 18,530.4 | ||
SCHX | Schwab U.S. Large-Cap ETF | 725,235 | 16,013.2 | +0.89% | 3.540 | +0.03% | 0.030 | +17.13% | +7.49% | 56,642.8 | ||
AAPL | Apple Inc | 67,053 | 14,894.4 | -0.27% | 3.290 | -0.01% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
TLT | iShares 20+ Year Treasury Bond ETF | 162,381 | 14,781.5 | +69.79% | 3.260 | +1.34% | 0.030 | -4.26% | +1.74% | 48,373.3 | ||
SCHM | Schwab U.S. Mid-Cap ETF | 530,901 | 13,909.6 | +4.22% | 3.070 | +0.12% | 0.130 | +15.53% | +4.29% | 11,827.1 |
FIRST NATIONAL CORP /MA/ /ADV's Historical Top Holdings Breakdowns
FIRST NATIONAL CORP /MA/ /ADV's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Add Add | +1.34% | 85.29 ($89.02) 92.57 | $86.97 | -2.30% | Add 69.79% | 162,381 | 66,746 | |
VPU | Vanguard Utilities ETF | 2025-03-31 | Add Add | +1.05% | 161.24 ($168.92) 173.33 | $176.97 | 4.77% | Add 162.59% | 44,976 | 27,848 | |
SH | ProShares Short S&P500 -1x Shares | 2025-03-31 | Reduce Reduce | -0.77% | 40.87 ($42.57) 45.53 | $39.25 | -7.80% | Reduce -16.2% | 413,339 | -79,916 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +0.71% | 663000 ($729331) 801950 | $727,455.00 | -0.26% | New holding | 4 | 4 | |
GLD | SPDR Gold Shares ETF | 2025-03-31 | Reduce Reduce | -0.60% | 243.19 ($264.45) 288.14 | $307.14 | 16.14% | Reduce -12.08% | 79,709 | -10,955 | |
VRP | Invesco Variable Rate Preferred ETF | 2025-03-31 | New Buy New Buy | +0.55% | 24.07 ($24.32) 24.5 | $24.50 | 0.74% | New holding | 103,525 | 103,525 | |
ITA |
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
| 2025-03-31 | Reduce Reduce | -0.52% | 144.84 ($152.74) 159.5 | $186.86 | 22.34% | Reduce -56.82% | 12,086 | -15,901 | |
PFF | iShares U.S. Preferred Stock | 2025-03-31 | Reduce Reduce | -0.50% | 30.73 ($31.53) 32.26 | $31.01 | -1.65% | Reduce -89.11% | 8,545 | -69,951 | |
QLD | ProShares Ultra QQQ 2x Shares | 2025-03-31 | Reduce Reduce | -0.48% | 88.88 ($105.81) 119.12 | $119.49 | 12.93% | Reduce -21.32% | 72,222 | -19,566 | |
AWR | American States Water Co | 2025-03-31 | Add Add | +0.31% | 70.84 ($75.34) 80.98 | $77.16 | 2.42% | Add 139.1% | 30,521 | 17,756 |
FIRST NATIONAL CORP /MA/ /ADV Total Holding History ($B)
FIRST NATIONAL CORP /MA/ /ADV's Asset Allocation
FIRST NATIONAL CORP /MA/ /ADV Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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FIRST NATIONAL CORP /MA/ /ADV's Hypothetical Growth since 2025-03-31
FIRST NATIONAL CORP /MA/ /ADV's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FIRST NATIONAL CORP /MA/ /ADV's Holdings Heat Map
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FIRST NATIONAL CORP /MA/ /ADV's Holdings Bubble Chart
FIRST NATIONAL CORP /MA/ /ADV News
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