Filed: 4/11/2025ACC: 0001951757-25-000303
📋 What this filing means
FIRST NATIONAL CORP /MA/ /ADV filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $452.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$452.95M
Total AUM (reported)
8.27M
Total Shares
Allocation by class
COM$69.80M15.4%
TR UNIT$28.46M6.3%
GOLD SHS$22.97M5.1%
US BRD MKT ETF$21.25M4.7%
SHORT S&P 500 NE$18.42M4.1%
US DIVIDEND EQ$16.64M3.7%
FLOATNG RAT TREA$16.63M3.7%
Portfolio Concentration
Top 3$72.68M16.0%
4–10$111.28M24.6%
11–25$123.26M27.2%
Rest$145.73M32.2%
Top 3 weight
16.0%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 8.27M
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
8.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
SPDR S&P 500 ETF TR
SOLEShares50.88K
TypeSH
Market value$28.46M
6.28%
Sole
0.00
Shared
0.00
None
50.88K
SPDR GOLD TR
SOLEShares79.71K
TypeSH
Market value$22.97M
5.07%
Sole
0.00
Shared
0.00
None
79.71K
SCHWAB STRATEGIC TR
SOLEShares986.96K
TypeSH
Market value$21.25M
4.69%
Sole
0.00
Shared
0.00
None
986.96K
PROSHARES TR
SOLEShares413.34K
TypeSH
Market value$18.42M
4.07%
Sole
0.00
Shared
0.00
None
413.34K
SCHWAB STRATEGIC TR
SOLEShares595.08K
TypeSH
Market value$16.64M
3.67%
Sole
0.00
Shared
0.00
None
595.08K
WISDOMTREE TR
SOLEShares330.40K
TypeSH
Market value$16.63M
3.67%
Sole
0.00
Shared
0.00
None
330.40K
SCHWAB STRATEGIC TR
SOLEShares725.24K
TypeSH
Market value$16.01M
3.54%
Sole
0.00
Shared
0.00
None
725.24K
APPLE INC
SOLEShares67.05K
TypeSH
Market value$14.89M
3.29%
Sole
0.00
Shared
0.00
None
67.05K
ISHARES TR
SOLEShares162.38K
TypeSH
Market value$14.78M
3.26%
Sole
0.00
Shared
0.00
None
162.38K
SCHWAB STRATEGIC TR
SOLEShares530.90K
TypeSH
Market value$13.91M
3.07%
Sole
0.00
Shared
0.00
None
530.90K
SCHWAB STRATEGIC TR
SOLEShares547.81K
TypeSH
Market value$12.84M
2.83%
Sole
0.00
Shared
0.00
None
547.81K
VANGUARD INDEX FDS
SOLEShares47.40K
TypeSH
Market value$12.26M
2.71%
Sole
0.00
Shared
0.00
None
47.40K
VANGUARD INDEX FDS
SOLEShares48.35K
TypeSH
Market value$10.72M
2.37%
Sole
0.00
Shared
0.00
None
48.35K
DIMENSIONAL ETF TRUST
SOLEShares277.80K
TypeSH
Market value$8.68M
1.92%
Sole
0.00
Shared
0.00
None
277.80K
SPDR SER TR
SOLEShares63.34K
TypeSH
Market value$8.59M
1.90%
Sole
0.00
Shared
0.00
None
63.34K
PIMCO ETF TR
SOLEShares88.70K
TypeSH
Market value$8.51M
1.88%
Sole
0.00
Shared
0.00
None
88.70K
PIMCO ETF TR
SOLEShares87.48K
TypeSH
Market value$8.09M
1.79%
Sole
0.00
Shared
0.00
None
87.48K
INVESCO QQQ TR
SOLEShares16.91K
TypeSH
Market value$7.93M
1.75%
Sole
0.00
Shared
0.00
None
16.91K
VANGUARD WORLD FD
SOLEShares44.98K
TypeSH
Market value$7.68M
1.70%
Sole
0.00
Shared
0.00
None
44.98K
SCHWAB STRATEGIC TR
SOLEShares353.65K
TypeSH
Market value$7.00M
1.54%
Sole
0.00
Shared
0.00
None
353.65K
ISHARES TR
SOLEShares106.47K
TypeSH
Market value$6.58M
1.45%
Sole
0.00
Shared
0.00
None
106.47K
VANGUARD INDEX FDS
SOLEShares71.53K
TypeSH
Market value$6.48M
1.43%
Sole
0.00
Shared
0.00
None
71.53K
PROSHARES TR
SOLEShares192.40K
TypeSH
Market value$6.47M
1.43%
Sole
0.00
Shared
0.00
None
192.40K
PROSHARES TR
SOLEShares72.22K
TypeSH
Market value$6.42M
1.42%
Sole
0.00
Shared
0.00
None
72.22K
GOLDMAN SACHS ETF TR
SOLEShares140.65K
TypeSH
Market value$5.01M
1.11%
Sole
0.00
Shared
0.00
None
140.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.88K | SH | $28.46M 6.28% | 0.00 | 0.00 | 50.88K |
SPDR GOLD TRSOLE | GOLD SHS | 79.71K | SH | $22.97M 5.07% | 0.00 | 0.00 | 79.71K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 986.96K | SH | $21.25M 4.69% | 0.00 | 0.00 | 986.96K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 413.34K | SH | $18.42M 4.07% | 0.00 | 0.00 | 413.34K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 595.08K | SH | $16.64M 3.67% | 0.00 | 0.00 | 595.08K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 330.40K | SH | $16.63M 3.67% | 0.00 | 0.00 | 330.40K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 725.24K | SH | $16.01M 3.54% | 0.00 | 0.00 | 725.24K |
APPLE INCSOLE | COM | 67.05K | SH | $14.89M 3.29% | 0.00 | 0.00 | 67.05K |
ISHARES TRSOLE | 20 YR TR BD ETF | 162.38K | SH | $14.78M 3.26% | 0.00 | 0.00 | 162.38K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 530.90K | SH | $13.91M 3.07% | 0.00 | 0.00 | 530.90K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 547.81K | SH | $12.84M 2.83% | 0.00 | 0.00 | 547.81K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 47.40K | SH | $12.26M 2.71% | 0.00 | 0.00 | 47.40K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 48.35K | SH | $10.72M 2.37% | 0.00 | 0.00 | 48.35K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 277.80K | SH | $8.68M 1.92% | 0.00 | 0.00 | 277.80K |
SPDR SER TRSOLE | S&P DIVID ETF | 63.34K | SH | $8.59M 1.90% | 0.00 | 0.00 | 63.34K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 88.70K | SH | $8.51M 1.88% | 0.00 | 0.00 | 88.70K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 87.48K | SH | $8.09M 1.79% | 0.00 | 0.00 | 87.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.91K | SH | $7.93M 1.75% | 0.00 | 0.00 | 16.91K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 44.98K | SH | $7.68M 1.70% | 0.00 | 0.00 | 44.98K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 353.65K | SH | $7.00M 1.54% | 0.00 | 0.00 | 353.65K |
ISHARES TRSOLE | CORE DIV GRWTH | 106.47K | SH | $6.58M 1.45% | 0.00 | 0.00 | 106.47K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 71.53K | SH | $6.48M 1.43% | 0.00 | 0.00 | 71.53K |
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 192.40K | SH | $6.47M 1.43% | 0.00 | 0.00 | 192.40K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 72.22K | SH | $6.42M 1.42% | 0.00 | 0.00 | 72.22K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 140.65K | SH | $5.01M 1.11% | 0.00 | 0.00 | 140.65K |
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