First National Corp. /Ma/
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), First National Corp. /Ma/ reported 155 stock positions worth $419.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.5% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 6.0%) and Wisdomtree Floating Rate Tre (USFR, 4.4%). Compared with Q1 2024, it opened 9 new positions, sold out of 8, added to 59 and reduced 65. The biggest buy was Goldman Sachs Activebeta Int (GSIE, shares +1385%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −26%).
- Most Recent 13F
- Q3 2025
- Location
- ROCKLAND, MA
- CIK
- 0000816192
- Portfolio Value
- $419.9M (Q2 2024)
- SEC Filing
- 0001951757-24-000496 ↗ filed Jul 12, 2024
Holdings Value
Holdings 155 stocks · $419.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.50% | 50,183 | $27.3M | Add +1.6% |
| SCHB Schwab US Broad Market ETF | 6.00% | 400,404 | $25.2M | Reduce -15.7% |
| USFR Wisdomtree Floating Rate Tre | 4.38% | 365,642 | $18.4M | Reduce -6.1% |
| SCHX Schwab US Large-Cap ETF | 3.51% | 229,110 | $14.7M | Add +1.0% |
| AAPL Apple Inc. | 3.37% | 67,166 | $14.1M | Reduce -14.2% |
| SCHD Schwab US DVD Equity ETF | 3.36% | 181,467 | $14.1M | Add +4.4% |
| TLT iShares 20+ Year Treasury BD | 3.34% | 152,597 | $14.0M | Add +38.6% |
| SCHM Schwab US Mid Cap ETF | 2.83% | 152,666 | $11.9M | Reduce -9.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.73% | 47,333 | $11.5M | Reduce -6.2% |
| SCHA Schwab US Small-Cap ETF | 2.70% | 239,190 | $11.3M | Reduce -11.9% |
| VPU Vanguard Utilities ETF | 2.58% | 73,336 | $10.8M | Add +38.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.47% | 47,512 | $10.4M | Add +3.0% |
| GLD SPDR Gold Shares | 2.30% | 44,821 | $9.6M | Reduce -1.9% |
| DFAI Dimensional International Co. | 2.04% | 288,545 | $8.6M | Reduce -15.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.97% | 17,250 | $8.3M | Reduce -4.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.92% | 75,396 | $8.1M | Add +3.1% |
| SDY SS SPDR S&P Dividend ETF | 1.90% | 62,668 | $8.0M | Reduce -11.9% |
| DGRO iShares Core Dividend Growth | 1.47% | 107,410 | $6.2M | Add +12.1% |
| SCHF Schwab Intl Equity ETF | 1.46% | 159,212 | $6.1M | Reduce -26.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.45% | 15,008 | $6.1M | Reduce -3.5% |
| SOXX iShares Semiconductor ETF | 1.37% | 23,343 | $5.8M | Add +50.6% |
| LDUR PIMCO Enhanced Low Duration | 1.32% | 58,430 | $5.5M | Add +26.6% |
| LLY Eli Lilly & Co. | 1.31% | 6,059 | $5.5M | Reduce -13.1% |
| VNQ Vanguard Real Estate ETF | 1.31% | 65,481 | $5.5M | Reduce -25.7% |
| AWK American Water Works Co. Inc. | 1.28% | 41,519 | $5.4M | Add +0.1% |
| PROSHARES SHORT S&P500 | 1.16% | 426,957 | $4.9M | Add +50.8% |
| BOND PIMCO Active Bond Exchange-T | 1.08% | 49,933 | $4.5M | Add +461.6% |
| VEA Vanguard Ftse Developed ETF | 1.05% | 89,329 | $4.4M | Reduce -8.3% |
| GSIE Goldman Sachs Activebeta Int | 0.98% | 122,316 | $4.1M | Add +1385.3% |
| PROSHARES ULTRASHORT BLOOMBE | 0.85% | 229,358 | $3.6M | Add +51.2% |
| MSFT Microsoft Corp. | 0.82% | 7,675 | $3.4M | Reduce -9.2% |
| WTRG Essential Utilities Inc. | 0.76% | 85,889 | $3.2M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 0.73% | 16,910 | $3.1M | Reduce -25.3% |
| DBO Invesco DB Oil Fund | 0.71% | 188,439 | $3.0M | Reduce -20.9% |
| IVV iShares Core S&P 500 ETF | 0.68% | 5,238 | $2.9M | Add +1.5% |
| XCEM Columbia Em Core Ex-China | 0.67% | 88,255 | $2.8M | Add +16.2% |
| AMZN Amazon.com Inc. | 0.66% | 14,431 | $2.8M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.66% | 3,241 | $2.8M | Add +4.6% |
| SSO Proshares Ultra S&P500 | 0.64% | 32,616 | $2.7M | No change |
| VOX Vanguard Communication Servi | 0.64% | 19,406 | $2.7M | Add +59.0% |
| VOO Vanguard S&P 500 ETF | 0.63% | 5,327 | $2.7M | Reduce -45.1% |
| XLE SS Energy Select Sector | 0.61% | 28,130 | $2.6M | Add +14.1% |
| PFF iShares Preferred & Income S | 0.59% | 78,235 | $2.5M | Add +32.0% |
| IBB iShares Biotechnology ETF | 0.52% | 15,901 | $2.2M | Add +5.2% |
| LEG Leggett & Platt Inc. | 0.49% | 180,589 | $2.1M | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.49% | 30,559 | $2.0M | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 0.49% | 26,029 | $2.0M | Reduce -26.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.46% | 27,077 | $2.0M | Reduce -4.5% |
| ICF iShares Select U.S. REIT ETF | 0.45% | 33,083 | $1.9M | Add +13.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.45% | 61,278 | $1.9M | Add +0.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.45% | 38,821 | $1.9M | Reduce -0.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.44% | 40,469 | $1.9M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.42% | 9,652 | $1.8M | Reduce -5.5% |
| JNJ Johnson & Johnson | 0.40% | 11,513 | $1.7M | Reduce -6.5% |
| CWT California Water Service Grp | 0.38% | 33,016 | $1.6M | Add +3.8% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.38% | 24,199 | $1.6M | Reduce -2.3% |
| SCHP Schwab U.S. Tips ETF | 0.38% | 30,419 | $1.6M | Add +8.3% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.37% | 21,257 | $1.5M | Add +4.7% |
| NVDA Nvidia Corp. | 0.37% | 12,474 | $1.5M | Reduce -25.8% |
| HTO H2O America filed as SJW GROUP | 0.37% | 28,349 | $1.5M | Add +14.4% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 26,097 | $1.5M | Add +400.8% |
| MRK Merck & Co. Inc. | 0.36% | 12,322 | $1.5M | Reduce -1.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.35% | 53,288 | $1.5M | Add +44.1% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 13,453 | $1.4M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 8,714 | $1.4M | Reduce -52.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 5,073 | $1.4M | Reduce -6.6% |
| FREL Fidelity MSCI RL Est Indx | 0.31% | 52,065 | $1.3M | Reduce -10.4% |
| ABT Abbott Laboratories | 0.30% | 12,209 | $1.3M | Add +4.6% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.29% | 12,831 | $1.2M | Reduce -15.9% |
| ABBV Abbvie Inc. | 0.29% | 7,019 | $1.2M | Add +5.2% |
| HDV iShares Core High Dividend E | 0.28% | 10,916 | $1.2M | Add +8.3% |
| DUK Duke Energy Corp. | 0.28% | 11,831 | $1.2M | Add +0.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.28% | 39,341 | $1.2M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.26% | 9,403 | $1.1M | Add +4.7% |
| SPGI S&P Global Inc. | 0.25% | 2,324 | $1.0M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 14,024 | $1.0M | Reduce -3.5% |
| AGG iShares Core U.S. Aggregate | 0.24% | 10,285 | $998K | New |
| V Visa Inc. Class A | 0.24% | 3,803 | $998K | Reduce -0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 35,417 | $941K | Reduce -47.6% |
| PG The Procter & Gamble Co. | 0.22% | 5,624 | $928K | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.22% | 1,838 | $927K | Reduce -18.1% |
| IWV iShares Russell 3000 ETF | 0.21% | 2,902 | $896K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 4,418 | $893K | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 19,432 | $850K | Reduce -15.9% |
| ESGV Vanguard ESG US Stock ETF | 0.20% | 8,717 | $842K | Add +0.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.20% | 18,568 | $828K | Reduce -3.5% |
| HD Home Depot Inc. | 0.19% | 2,312 | $796K | Reduce -1.5% |
| SO The Southern Co. | 0.18% | 9,856 | $765K | Add +2.5% |
| QLD Proshares Ultra QQQ | 0.18% | 7,639 | $762K | Reduce -71.6% |
| CSW CSW Industrials Inc. | 0.18% | 2,847 | $755K | No change |
| KEX Kirby Corp. | 0.18% | 6,242 | $747K | No change |
| VLO Valero Energy Corp. | 0.18% | 4,692 | $735K | Add +2.7% |
| AMGN Amgen Inc. | 0.17% | 2,330 | $728K | Reduce -3.7% |
| TIP iShares Tips Bond ETF | 0.17% | 6,559 | $700K | Reduce -8.1% |
| USIG iShares Broad Usd Investment | 0.16% | 13,221 | $664K | Reduce -3.6% |
| CVX Chevron Corp. | 0.15% | 4,061 | $635K | No change |
| GD General Dynamics Corp. | 0.14% | 2,085 | $605K | No change |
| IVW iShares S&P 500 Growth ETF | 0.14% | 6,413 | $593K | Reduce -3.0% |
| PLNT Planet Fitness Inc. Class A | 0.14% | 7,935 | $584K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 3,345 | $578K | Reduce -3.7% |
Portfolio Sells Q1 2024 → Q2 2024
| VNQ Vanguard Real Estate ETF | Reduce -25.7% | 1.31% | −0.61 |
| SCHF Schwab Intl Equity ETF | Reduce -26.6% | 1.46% | −0.51 |
| SCHB Schwab US Broad Market ETF | Reduce -15.7% | 6.00% | −0.50 |
| SCHA Schwab US Small-Cap ETF | Reduce -11.9% | 2.70% | −0.45 |
| USFR Wisdomtree Floating Rate Tre | Reduce -6.1% | 4.38% | −0.43 |
| VOO Vanguard S&P 500 ETF | Reduce -45.1% | 0.63% | −0.41 |
| DFAI Dimensional International Co. | Reduce -15.8% | 2.04% | −0.37 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -52.6% | 0.33% | −0.34 |
| AAPL Apple Inc. | Reduce -14.2% | 3.37% | −0.33 |
| QLD Proshares Ultra QQQ | Reduce -71.6% | 0.18% | −0.32 |
| SCHM Schwab US Mid Cap ETF | Reduce -9.7% | 2.83% | −0.30 |
| SDY SS SPDR S&P Dividend ETF | Reduce -11.9% | 1.90% | −0.29 |
| IHF iShares U.S. Healthcare Prov | Reduce -18.2% | 0.05% | −0.28 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -47.6% | 0.22% | −0.19 |
| EFA iShares MSCI Eafe ETF | Reduce -26.7% | 0.49% | −0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.2% | 2.73% | −0.16 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.15 |
| DBO Invesco DB Oil Fund | Reduce -20.9% | 0.71% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.3% | 1.05% | −0.10 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -15.9% | 0.29% | −0.07 |
| JNJ Johnson & Johnson | Reduce -6.5% | 0.40% | −0.07 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.07 |
| FREL Fidelity MSCI RL Est Indx | Reduce -10.4% | 0.31% | −0.07 |
| WTRG Essential Utilities Inc. | Reduce -5.0% | 0.76% | −0.07 |
| RTX RTX Corp. | Reduce -54.9% | 0.06% | −0.06 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.06 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.05 |
| IGOV iShares International Treasu | Sold out | 0.00% | −0.05 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.05 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.05 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Reduce -7.3% | 0.06% | −0.05 |
| DE Deere & Co. | Reduce -33.3% | 0.07% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -25.3% | 0.73% | −0.04 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -4.5% | 0.46% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -15.9% | 0.20% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -6.3% | 0.14% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.5% | 0.45% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -8.1% | 0.17% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -21.6% | 0.08% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -21.2% | 0.12% | −0.01 |
| USIG iShares Broad Usd Investment | Reduce -3.6% | 0.16% | −0.01 |
| GNMA iShares Gnma Bond ETF | Reduce -9.2% | 0.08% | −0.01 |
| IFLN Invesco Bloomberg Enhanced F | Reduce -12.6% | 0.07% | −0.01 |
| GIS General Mills Inc. | Reduce -12.7% | 0.05% | −0.01 |
| HON Honeywell International Inc. | Reduce -11.0% | 0.08% | −0.01 |
| HD Home Depot Inc. | Reduce -1.5% | 0.19% | −0.01 |
| PFE Pfizer Inc. | Reduce -8.5% | 0.06% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.5% | 0.24% | −0.01 |
| V Visa Inc. Class A | Reduce -0.9% | 0.24% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| GSIE Goldman Sachs Activebeta Int | Add +1385.3% | 0.98% | +0.91 |
| BOND PIMCO Active Bond Exchange-T | Add +461.6% | 1.08% | +0.88 |
| VPU Vanguard Utilities ETF | Add +38.9% | 2.58% | +0.80 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 6.50% | +0.73 |
| TLT iShares 20+ Year Treasury BD | Add +38.6% | 3.34% | +0.66 |
| SCHX Schwab US Large-Cap ETF | Add +1.0% | 3.51% | +0.36 |
| VOX Vanguard Communication Servi | Add +59.0% | 0.64% | +0.29 |
| PROSHARES SHORT S&P500 | Add +50.8% | 1.16% | +0.26 |
| LDUR PIMCO Enhanced Low Duration | Add +26.6% | 1.32% | +0.24 |
| AGG iShares Core U.S. Aggregate | New | 0.24% | +0.24 |
| DGRO iShares Core Dividend Growth | Add +12.1% | 1.47% | +0.21 |
| COST Costco Wholesale Corp. | Add +4.6% | 0.66% | +0.15 |
| AMZN Amazon.com Inc. | Add +2.1% | 0.66% | +0.14 |
| PFF iShares Preferred & Income S | Add +32.0% | 0.59% | +0.13 |
| SCHD Schwab US DVD Equity ETF | Add +4.4% | 3.36% | +0.11 |
| XCEM Columbia Em Core Ex-China | Add +16.2% | 0.67% | +0.11 |
| XLE SS Energy Select Sector | Add +14.1% | 0.61% | +0.10 |
| OILK Pros K-1 Free CR Oil ETF-Usd | New | 0.10% | +0.10 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +44.1% | 0.35% | +0.08 |
| RACE Ferrari NV | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +1.5% | 0.68% | +0.08 |
| PROSHARES ULTRASHORT BLOOMBE | Add +51.2% | 0.85% | +0.07 |
| PGR Progressive Corp. | New | 0.06% | +0.06 |
| TT Trane Technologies PLC | New | 0.05% | +0.05 |
| WMT Walmart Inc. | New | 0.05% | +0.05 |
| HUBS HubSpot Inc. | New | 0.05% | +0.05 |
| XLF SS Financial Select Sector | New | 0.05% | +0.05 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.05% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.0% | 2.47% | +0.05 |
| XOM Exxon Mobil Corp. | Add +4.7% | 0.26% | +0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +2.5% | 0.49% | +0.03 |
| ABBV Abbvie Inc. | Add +5.2% | 0.29% | +0.03 |
| ICF iShares Select U.S. REIT ETF | Add +13.9% | 0.45% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 0.21% | +0.03 |
| HDV iShares Core High Dividend E | Add +8.3% | 0.28% | +0.03 |
| VLO Valero Energy Corp. | Add +2.7% | 0.18% | +0.03 |
| AXP American Express Co. | Add +20.7% | 0.08% | +0.02 |
| PG The Procter & Gamble Co. | Add +1.0% | 0.22% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +0.6% | 0.20% | +0.02 |
| TXN Texas Instruments Inc. | Add +5.0% | 0.12% | +0.02 |
| SO The Southern Co. | Add +2.5% | 0.18% | +0.02 |
| SCHP Schwab U.S. Tips ETF | Add +8.3% | 0.38% | +0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +0.3% | 0.28% | +0.02 |
| IBB iShares Biotechnology ETF | Add +5.2% | 0.52% | +0.01 |
| LMT Lockheed Martin Corp. | Add +17.5% | 0.09% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +8.7% | 0.12% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.07% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +400.8% | 0.36% | +0.01 |
| TRV The Travelers Cos Inc. | Add +2.8% | 0.12% | +0.01 |
| FLOT iShares Floating Rate Bond E | Add +9.6% | 0.08% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 174 | $527.5M | SPY, USFR, SCHB, GLD, SCHX |
| Q2 2025 | 163 | $496.0M | SPY, USFR, SCHB, GLD, SCHX |
| Q1 2025 | 160 | $452.9M | SPY, GLD, SCHB, SH, SCHD |
| Q4 2024 | 153 | $441.7M | SPY, SCHB, GLD, SH, AAPL |
| Q3 2024 | 145 | $449.6M | SPY, GLD, SCHB, PROSHARES SHORT S&P500, USFR |
| Q2 2024 | 155 | $419.9M | SPY, SCHB, USFR, SCHX, AAPL |
| Q1 2024 | 154 | $406.8M | SCHB, SPY, USFR, AAPL, SCHD |