First National Corp. /Ma/

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), First National Corp. /Ma/ reported 154 stock positions worth $406.8 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 6.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.8%) and Wisdomtree Floating Rate Tre (USFR, 4.8%). Compared with Q4 2023, it reduced 35. The biggest sale was Schwab US Large-Cap ETF (SCHX, shares −1%).

Most Recent 13F
Q3 2025
Location
ROCKLAND, MA
CIK
0000816192
Portfolio Value
$406.8M (Q1 2024)
SEC Filing
0001951757-24-000277 ↗ filed Apr 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $406.8M $406.8M Q1 2024 Q2 2024: $419.9M Q2 2024 Q3 2024: $449.6M Q3 2024 Q4 2024: $441.7M Q4 2024 Q1 2025: $452.9M Q1 2025 Q2 2025: $496.0M Q2 2025 Q3 2025: $527.5M Q3 2025

Holdings 154 stocks · $406.8M
SCHB Schwab US Broad Market ETF 6.50% 474,726 $26.4M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 5.77% 49,406 $23.5M No change
USFR Wisdomtree Floating Rate Tre 4.81% 389,219 $19.6M No change
AAPL Apple Inc. 3.70% 78,257 $15.1M No change
SCHD Schwab US DVD Equity ETF 3.25% 173,889 $13.2M Reduce -0.4%
SCHA Schwab US Small-Cap ETF 3.15% 271,425 $12.8M Reduce -0.5%
SCHX Schwab US Large-Cap ETF 3.15% 226,896 $12.8M Reduce -0.9%
SCHM Schwab US Mid Cap ETF 3.13% 169,038 $12.7M Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.89% 50,460 $11.7M No change
TLT iShares 20+ Year Treasury BD 2.68% 110,085 $10.9M Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 2.42% 46,149 $9.8M No change
DFAI Dimensional International Co. 2.41% 342,829 $9.8M No change
SOXX iShares Semiconductor ETF 2.19% 15,496 $8.9M Reduce -66.7%
SDY SS SPDR S&P Dividend ETF 2.19% 71,126 $8.9M No change
GLD SPDR Gold Shares 2.15% 45,714 $8.7M Reduce -0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.99% 73,115 $8.1M Reduce -0.5%
SCHF Schwab Intl Equity ETF 1.97% 216,985 $8.0M Reduce -0.7%
VNQ Vanguard Real Estate ETF 1.91% 88,123 $7.8M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 1.81% 17,986 $7.4M No change
VPU Vanguard Utilities ETF 1.78% 52,804 $7.2M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.36% 15,560 $5.5M Reduce -0.0%
AWK American Water Works Co. Inc. 1.35% 41,495 $5.5M Reduce -0.3%
DGRO iShares Core Dividend Growth 1.27% 95,824 $5.2M No change
LEG Leggett & Platt Inc. 1.16% 180,589 $4.7M No change
VEA Vanguard Ftse Developed ETF 1.15% 97,371 $4.7M No change
LDUR PIMCO Enhanced Low Duration 1.08% 46,156 $4.4M No change
VOO Vanguard S&P 500 ETF 1.04% 9,710 $4.2M No change
LLY Eli Lilly & Co. 1.00% 6,973 $4.1M No change
PROSHARES SHORT S&P500 0.90% 283,175 $3.7M Reduce -0.2%
WTRG Essential Utilities Inc. 0.83% 90,379 $3.4M Reduce -0.3%
DBO Invesco DB Oil Fund 0.81% 238,112 $3.3M Reduce -0.7%
MSFT Microsoft Corp. 0.78% 8,455 $3.2M No change
PROSHARES ULTRASHORT BLOOMBE 0.78% 151,727 $3.2M Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.78% 22,635 $3.2M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.68% 18,377 $2.7M No change
EFA iShares MSCI Eafe ETF 0.66% 35,507 $2.7M No change
IVV iShares Core S&P 500 ETF 0.61% 5,160 $2.5M No change
XCEM Columbia Em Core Ex-China 0.57% 75,961 $2.3M No change
AMZN Amazon.com Inc. 0.53% 14,140 $2.1M No change
SSO Proshares Ultra S&P500 0.52% 32,616 $2.1M No change
XLE SS Energy Select Sector 0.51% 24,661 $2.1M Reduce -0.1%
IBB iShares Biotechnology ETF 0.51% 15,122 $2.1M Reduce -0.2%
COST Costco Wholesale Corp. 0.50% 3,098 $2.0M No change
CWB SS SPDR BB Conv Sec ETF 0.50% 28,340 $2.0M Reduce -1.1%
QLD Proshares Ultra QQQ 0.50% 26,870 $2.0M Reduce -0.4%
JNJ Johnson & Johnson 0.47% 12,314 $1.9M No change
BNDX Vanguard Total Intl Bond ETF 0.47% 39,007 $1.9M Reduce -1.1%
FLRN SS SPDR BB Ig Float RT ETF 0.46% 60,743 $1.9M Reduce -1.1%
PFF iShares Preferred & Income S 0.45% 59,282 $1.8M No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.45% 29,821 $1.8M No change
TFI SS SPDR N Ice Muni Bond ETF 0.45% 38,759 $1.8M No change
ICF iShares Select U.S. REIT ETF 0.42% 29,049 $1.7M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.41% 67,641 $1.7M Reduce -0.5%
CWT California Water Service Grp 0.41% 31,824 $1.7M Reduce -0.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.40% 20,300 $1.6M Reduce -0.3%
HTO H2O America filed as SJW GROUP 0.40% 24,775 $1.6M Reduce -0.3%
FREL Fidelity MSCI RL Est Indx 0.38% 58,098 $1.5M No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.37% 24,772 $1.5M No change
CORP PIMCO Inv Grade Corp. BD ETF 0.36% 15,259 $1.5M No change
SCHP Schwab U.S. Tips ETF 0.36% 28,092 $1.5M Reduce -1.4%
IJH iShares Core S&P Midcap ETF 0.36% 5,211 $1.4M Reduce -80.0%
IJR iShares Core S&P Small-Cap E 0.35% 13,310 $1.4M No change
GOOG Alphabet Inc. Class C 0.35% 10,210 $1.4M No change
VOX Vanguard Communication Servi 0.35% 12,202 $1.4M Reduce -0.3%
IHF iShares U.S. Healthcare Prov 0.34% 5,215 $1.4M Reduce -80.0%
MRK Merck & Co. Inc. 0.34% 12,537 $1.4M No change
VTI VG Morningstar TS MKT ETF-US 0.32% 5,429 $1.3M No change
ABT Abbott Laboratories 0.32% 11,675 $1.3M No change
DUK Duke Energy Corp. 0.28% 11,811 $1.1M No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.26% 36,982 $1.1M No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.26% 39,202 $1.1M No change
ABBV Abbvie Inc. 0.25% 6,672 $1.0M No change
HDV iShares Core High Dividend E 0.25% 10,082 $1.0M No change
SPGI S&P Global Inc. 0.25% 2,324 $1.0M No change
IEFA iShares Core MSCI Eafe ETF 0.25% 14,533 $1.0M No change
V Visa Inc. Class A 0.25% 3,836 $999K No change
VWO Vanguard Ftse Emerging Marke 0.23% 23,100 $949K No change
XOM Exxon Mobil Corp. 0.22% 8,985 $898K No change
NVDA Nvidia Corp. 0.20% 1,680 $832K No change
BOND PIMCO Active Bond Exchange-T 0.20% 8,892 $822K No change
PG The Procter & Gamble Co. 0.20% 5,567 $816K No change
HD Home Depot Inc. 0.20% 2,348 $814K No change
META Meta Platforms Inc. Class A 0.20% 2,245 $795K No change
IWV iShares Russell 3000 ETF 0.20% 2,902 $794K No change
TIP iShares Tips Bond ETF 0.19% 7,139 $767K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.18% 19,244 $747K Reduce -0.0%
JPM JPMorgan Chase & Co. 0.18% 4,356 $741K No change
ESGV Vanguard ESG US Stock ETF 0.18% 8,667 $737K No change
USIG iShares Broad Usd Investment 0.17% 13,711 $703K No change
AMGN Amgen Inc. 0.17% 2,420 $697K No change
SO The Southern Co. 0.17% 9,611 $674K No change
CSCO Cisco Systems Inc. 0.16% 12,858 $650K No change
CVX Chevron Corp. 0.15% 4,061 $606K No change
VLO Valero Energy Corp. 0.15% 4,567 $594K No change
MBB iShares MBS ETF 0.15% 6,309 $594K No change
CSW CSW Industrials Inc. 0.15% 2,847 $590K No change
PLNT Planet Fitness Inc. Class A 0.14% 7,935 $579K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 3,474 $568K No change
NEE Nextera Energy Inc. 0.14% 9,120 $554K No change
GD General Dynamics Corp. 0.13% 2,085 $541K No change
PAYX Paychex Inc. 0.13% 4,467 $532K No change
KO The Coca-Cola Co. 0.13% 8,862 $522K No change
SPIP SS SPDR P Tips ETF 0.12% 19,735 $505K No change
DE Deere & Co. 0.12% 1,257 $503K No change
IVW iShares S&P 500 Growth ETF 0.12% 6,609 $496K No change
KEX Kirby Corp. 0.12% 6,242 $490K No change
RTX RTX Corp. 0.12% 5,748 $484K No change
INTC Intel Corp. 0.11% 8,995 $452K No change
VEU Vanguard Ftse All-World Ex-U 0.11% 8,016 $450K No change
TRV The Travelers Cos Inc. 0.11% 2,357 $449K No change
TXN Texas Instruments Inc. 0.11% 2,547 $434K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 8,448 $431K No change
USSG Xtrackers MSCI USA Sele Eqty 0.10% 9,602 $425K No change
VZ Verizon Communications Inc. 0.10% 10,988 $414K No change
QCOM Qualcomm Inc. 0.10% 2,833 $410K No change
VT Vanguard Tot World STK ETF 0.10% 3,925 $404K No change
GNMA iShares Gnma Bond ETF 0.10% 9,037 $400K No change
VIG Vanguard Dividend Apprec ETF 0.10% 2,345 $400K No change
CAT Caterpillar Inc. 0.10% 1,318 $390K Reduce -0.1%
KMB Kimberly-Clark Corp. 0.10% 3,198 $389K No change
EFAX State Street SPDR MSCI Eafe 0.09% 9,869 $385K No change
DFIV Dimensional International Va 0.09% 10,678 $367K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.09% 15,196 $363K No change
CL Colgate-Palmolive Co. 0.09% 4,534 $361K No change
HON Honeywell International Inc. 0.09% 1,682 $353K No change
UNP Union Pacific Corp. 0.09% 1,425 $350K No change
TSLA Tesla Inc. 0.09% 1,401 $348K No change
AFL Aflac Inc. 0.08% 4,000 $330K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 3,624 $327K No change
IFLN Invesco Bloomberg Enhanced F 0.08% 17,469 $317K No change
BA The Boeing Co. 0.07% 1,160 $302K No change
LMT Lockheed Martin Corp. 0.07% 663 $300K No change
FLOT iShares Floating Rate Bond E 0.07% 5,793 $293K No change
CVS CVS Health Corp. 0.07% 3,681 $291K No change
PFE Pfizer Inc. 0.07% 10,056 $290K No change
MCD McDonald's Corp. 0.07% 951 $282K No change
GSIE Goldman Sachs Activebeta Int 0.07% 8,235 $269K No change
PEP Pepsico Inc. 0.07% 1,569 $266K No change
WM Waste Management Inc. 0.07% 1,479 $265K No change
CAC Camden National Corp. 0.07% 7,039 $265K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 834 $259K No change
GIS General Mills Inc. 0.06% 3,799 $247K No change
PSX Phillips 66 0.06% 1,801 $240K No change
AXP American Express Co. 0.06% 1,213 $227K No change
NUSC Nuveen ESG Small-Cap ETF 0.06% 5,784 $226K Reduce -0.0%
DEO Diageo PLC-Sponsored ADR 0.06% 1,546 $225K No change
ORCL Oracle Corp. 0.06% 2,124 $224K No change
MUB iShares National Muni Bond E 0.05% 2,058 $223K No change
EMR Emerson Electric Co. 0.05% 2,225 $217K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 3,295 $214K No change
IGOV iShares International Treasu 0.05% 5,138 $212K No change
SBUX Starbucks Corp. 0.05% 2,192 $210K No change
ED Consolidated Edison Inc. 0.05% 2,258 $205K No change
ITA iShares U.S. Aerospace & Def 0.05% 1,619 $205K No change

Portfolio Sells Q4 2023 → Q1 2024
SCHX Schwab US Large-Cap ETF Reduce -0.9% 3.15% −0.02
SCHF Schwab Intl Equity ETF Reduce -0.7% 1.97% −0.01
SCHM Schwab US Mid Cap ETF Reduce -0.5% 3.13% −0.01
SCHA Schwab US Small-Cap ETF Reduce -0.5% 3.15% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.5% 1.99% −0.01
VNQ Vanguard Real Estate ETF Reduce -0.5% 1.91% −0.01
SCHD Schwab US DVD Equity ETF Reduce -0.4% 3.25% −0.01
SCHP Schwab U.S. Tips ETF Reduce -1.4% 0.36% −0.00
CWB SS SPDR BB Conv Sec ETF Reduce -1.1% 0.50% −0.00
BNDX Vanguard Total Intl Bond ETF Reduce -1.1% 0.47% −0.00
FLRN SS SPDR BB Ig Float RT ETF Reduce -1.1% 0.46% −0.00
DBO Invesco DB Oil Fund Reduce -0.7% 0.81% −0.00
VPU Vanguard Utilities ETF Reduce -0.3% 1.78% −0.00
GLD SPDR Gold Shares Reduce -0.3% 2.15% −0.00
AWK American Water Works Co. Inc. Reduce -0.3% 1.35% −0.00
PROSHARES ULTRASHORT BLOOMBE Reduce -0.4% 0.78% −0.00
TLT iShares 20+ Year Treasury BD Reduce -0.2% 2.68% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.5% 0.41% −0.00
WTRG Essential Utilities Inc. Reduce -0.3% 0.83% −0.00
QLD Proshares Ultra QQQ Reduce -0.4% 0.50% −0.00
AWR American States Water Co. Reduce -0.3% 0.40% −0.00
CWT California Water Service Grp Reduce -0.3% 0.41% −0.00
HTO H2O America Reduce -0.3% 0.40% −0.00
VOX Vanguard Communication Servi Reduce -0.3% 0.35% −0.00
IBB iShares Biotechnology ETF Reduce -0.2% 0.51% −0.00
PROSHARES SHORT S&P500 Reduce -0.2% 0.90% −0.00
IHF iShares U.S. Healthcare Prov Reduce -80.0% 0.34% −0.00
NUSC Nuveen ESG Small-Cap ETF Reduce -0.0% 0.06% +0.00
CAT Caterpillar Inc. Reduce -0.1% 0.10% +0.00
XLE SS Energy Select Sector Reduce -0.1% 0.51% +0.00
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -0.0% 0.18% +0.00
IJH iShares Core S&P Midcap ETF Reduce -80.0% 0.36% +0.00
SOXX iShares Semiconductor ETF Reduce -66.7% 2.19% +0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.0% 1.36% +0.00
SCHB Schwab US Broad Market ETF Reduce -0.1% 6.50% +0.01

Portfolio Buys Q4 2023 → Q1 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 174$527.5MSPY, USFR, SCHB, GLD, SCHX
Q2 2025 163$496.0MSPY, USFR, SCHB, GLD, SCHX
Q1 2025 160$452.9MSPY, GLD, SCHB, SH, SCHD
Q4 2024 153$441.7MSPY, SCHB, GLD, SH, AAPL
Q3 2024 145$449.6MSPY, GLD, SCHB, PROSHARES SHORT S&P500, USFR
Q2 2024 155$419.9MSPY, SCHB, USFR, SCHX, AAPL
Q1 2024 154$406.8MSCHB, SPY, USFR, AAPL, SCHD