FIRST NATIONAL CORP /MA/ /ADV Portfolio Holdings - 13F Filings | 13F Fund Database
FIRST NATIONAL CORP /MA/ /ADV 13F Holdings
CIK 0000816192 · ROCKLAND, MA
As of Sep 30, 2025, FIRST NATIONAL CORP /MA/ /ADV reported
174 positions worth $527.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 51,279 | $34.3M | 6.50% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 516,218 | $26.0M | 4.92% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 980,783 | $25.3M | 4.80% |
| SPDR GOLD TRUST | GQ9 | — | 54,862 |
|
9.5M3.70% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 735,355 |
9.4M | 3.69% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 591,472 |
6.5M | 3.13% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 598,268 |
6.5M | 3.12% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 548,491 |
6.3M | 3.10% |
| APPLE INC | AAPL | Technology | 61,283 |
5.7M | 2.97% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 50,386 |
4.8M | 2.80% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 137,885 |
3.8M | 2.62% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 52,519 |
3.4M | 2.54% |
| PROSHARES ULTRA QQQ | QLD | — | 89,256 |
2.4M | 2.34% |
| ISHARES TR | — | — | 255,724 |
1.3M | 2.14% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 18,135 |
0.9M | 2.07% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 107,131 |
0.0M | 1.89% |
| PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | LDUR | — | 103,464 | $9.9M | 1.88% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 110,835 | $9.9M | 1.88% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 270,394 | $9.9M | 1.88% |
| PROSHARES SHORT S&P500 | SH | — | 267,087 | $9.8M | 1.86% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 62,974 | $8.8M | 1.67% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 352,770 | $8.3M | 1.57% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 120,248 | $8.2M | 1.56% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 72,915 | $6.7M | 1.27% |
| GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF | GSIE | — | 148,888 | $6.2M | 1.17% |