Filed: 1/29/2025ACC: 0001951757-25-000142
📋 What this filing means
FIRST NATIONAL CORP /MA/ /ADV filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $441.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$441.71M
Total AUM (reported)
8.01M
Total Shares
Allocation by class
COM$65.22M14.8%
TR UNIT$29.01M6.6%
US BRD MKT ETF$23.21M5.3%
GOLD SHS$21.95M5.0%
SHORT S&P 500 NE$20.90M4.7%
US LRG CAP ETF$16.66M3.8%
US DIVIDEND EQ$15.81M3.6%
Portfolio Concentration
Top 3$74.17M16.8%
4–10$113.39M25.7%
11–25$118.92M26.9%
Rest$135.23M30.6%
Top 3 weight
16.8%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 8.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
SPDR S&P 500 ETF TR
SOLEShares49.50K
TypeSH
Market value$29.01M
6.57%
Sole
0.00
Shared
0.00
None
49.50K
SCHWAB STRATEGIC TR
SOLEShares1.02M
TypeSH
Market value$23.21M
5.25%
Sole
0.00
Shared
0.00
None
1.02M
SPDR GOLD TR
SOLEShares90.66K
TypeSH
Market value$21.95M
4.97%
Sole
0.00
Shared
0.00
None
90.66K
PROSHARES TR
SOLEShares493.25K
TypeSH
Market value$20.90M
4.73%
Sole
0.00
Shared
0.00
None
493.25K
APPLE INC
SOLEShares67.23K
TypeSH
Market value$16.84M
3.81%
Sole
0.00
Shared
0.00
None
67.23K
SCHWAB STRATEGIC TR
SOLEShares718.87K
TypeSH
Market value$16.66M
3.77%
Sole
0.00
Shared
0.00
None
718.87K
SCHWAB STRATEGIC TR
SOLEShares578.56K
TypeSH
Market value$15.81M
3.58%
Sole
0.00
Shared
0.00
None
578.56K
WISDOMTREE TR
SOLEShares308.16K
TypeSH
Market value$15.51M
3.51%
Sole
0.00
Shared
0.00
None
308.16K
SCHWAB STRATEGIC TR
SOLEShares509.40K
TypeSH
Market value$14.12M
3.20%
Sole
0.00
Shared
0.00
None
509.40K
SCHWAB STRATEGIC TR
SOLEShares524.18K
TypeSH
Market value$13.56M
3.07%
Sole
0.00
Shared
0.00
None
524.18K
VANGUARD INDEX FDS
SOLEShares46.70K
TypeSH
Market value$12.33M
2.79%
Sole
0.00
Shared
0.00
None
46.70K
VANGUARD INDEX FDS
SOLEShares47.37K
TypeSH
Market value$11.38M
2.58%
Sole
0.00
Shared
0.00
None
47.37K
PROSHARES TR
SOLEShares91.79K
TypeSH
Market value$9.94M
2.25%
Sole
0.00
Shared
0.00
None
91.79K
INVESCO QQQ TR
SOLEShares16.76K
TypeSH
Market value$8.57M
1.94%
Sole
0.00
Shared
0.00
None
16.76K
SPDR SER TR
SOLEShares63.29K
TypeSH
Market value$8.36M
1.89%
Sole
0.00
Shared
0.00
None
63.29K
ISHARES TR
SOLEShares95.64K
TypeSH
Market value$8.35M
1.89%
Sole
0.00
Shared
0.00
None
95.64K
PROSHARES TR
SOLEShares227.80K
TypeSH
Market value$8.34M
1.89%
Sole
0.00
Shared
0.00
None
227.80K
DIMENSIONAL ETF TRUST
SOLEShares282.39K
TypeSH
Market value$8.25M
1.87%
Sole
0.00
Shared
0.00
None
282.39K
PIMCO ETF TR
SOLEShares80.30K
TypeSH
Market value$7.63M
1.73%
Sole
0.00
Shared
0.00
None
80.30K
PIMCO ETF TR
SOLEShares81.42K
TypeSH
Market value$7.36M
1.67%
Sole
0.00
Shared
0.00
None
81.42K
SCHWAB STRATEGIC TR
SOLEShares348.76K
TypeSH
Market value$6.45M
1.46%
Sole
0.00
Shared
0.00
None
348.76K
ISHARES TR
SOLEShares102.98K
TypeSH
Market value$6.32M
1.43%
Sole
0.00
Shared
0.00
None
102.98K
VANGUARD INDEX FDS
SOLEShares68.96K
TypeSH
Market value$6.14M
1.39%
Sole
0.00
Shared
0.00
None
68.96K
ISHARES TR
SOLEShares23.05K
TypeSH
Market value$4.97M
1.12%
Sole
0.00
Shared
0.00
None
23.05K
GOLDMAN SACHS ETF TR
SOLEShares135.72K
TypeSH
Market value$4.52M
1.02%
Sole
0.00
Shared
0.00
None
135.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.50K | SH | $29.01M 6.57% | 0.00 | 0.00 | 49.50K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.02M | SH | $23.21M 5.25% | 0.00 | 0.00 | 1.02M |
SPDR GOLD TRSOLE | GOLD SHS | 90.66K | SH | $21.95M 4.97% | 0.00 | 0.00 | 90.66K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 493.25K | SH | $20.90M 4.73% | 0.00 | 0.00 | 493.25K |
APPLE INCSOLE | COM | 67.23K | SH | $16.84M 3.81% | 0.00 | 0.00 | 67.23K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 718.87K | SH | $16.66M 3.77% | 0.00 | 0.00 | 718.87K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 578.56K | SH | $15.81M 3.58% | 0.00 | 0.00 | 578.56K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 308.16K | SH | $15.51M 3.51% | 0.00 | 0.00 | 308.16K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 509.40K | SH | $14.12M 3.20% | 0.00 | 0.00 | 509.40K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 524.18K | SH | $13.56M 3.07% | 0.00 | 0.00 | 524.18K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 46.70K | SH | $12.33M 2.79% | 0.00 | 0.00 | 46.70K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 47.37K | SH | $11.38M 2.58% | 0.00 | 0.00 | 47.37K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 91.79K | SH | $9.94M 2.25% | 0.00 | 0.00 | 91.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.76K | SH | $8.57M 1.94% | 0.00 | 0.00 | 16.76K |
SPDR SER TRSOLE | S&P DIVID ETF | 63.29K | SH | $8.36M 1.89% | 0.00 | 0.00 | 63.29K |
ISHARES TRSOLE | 20 YR TR BD ETF | 95.64K | SH | $8.35M 1.89% | 0.00 | 0.00 | 95.64K |
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 227.80K | SH | $8.34M 1.89% | 0.00 | 0.00 | 227.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 282.39K | SH | $8.25M 1.87% | 0.00 | 0.00 | 282.39K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 80.30K | SH | $7.63M 1.73% | 0.00 | 0.00 | 80.30K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 81.42K | SH | $7.36M 1.67% | 0.00 | 0.00 | 81.42K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 348.76K | SH | $6.45M 1.46% | 0.00 | 0.00 | 348.76K |
ISHARES TRSOLE | CORE DIV GRWTH | 102.98K | SH | $6.32M 1.43% | 0.00 | 0.00 | 102.98K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 68.96K | SH | $6.14M 1.39% | 0.00 | 0.00 | 68.96K |
ISHARES TRSOLE | ISHARES SEMICDTR | 23.05K | SH | $4.97M 1.12% | 0.00 | 0.00 | 23.05K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 135.72K | SH | $4.52M 1.02% | 0.00 | 0.00 | 135.72K |
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