First National Corp. /Ma/
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), First National Corp. /Ma/ reported 145 stock positions worth $449.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.3% of the portfolio, followed by SPDR Gold Shares (GLD, 5.0%) and Schwab US Broad Market ETF (SCHB, 4.8%). Compared with Q2 2024, it opened 8 new positions, sold out of 18, added to 63 and reduced 61. The biggest buy was SPDR Gold Shares (GLD, shares +107%) and the biggest sale an exit from Ishr Ibx Usd Invgd CB ETF-Ui (LQD).
- Most Recent 13F
- Q3 2025
- Location
- ROCKLAND, MA
- CIK
- 0000816192
- Portfolio Value
- $449.6M (Q3 2024)
- SEC Filing
- 0001951757-24-000989 ↗ filed Oct 8, 2024
Holdings Value
Holdings 145 stocks · $449.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.27% | 49,142 | $28.2M | Reduce -2.1% |
| GLD SPDR Gold Shares | 5.01% | 92,697 | $22.5M | Add +106.8% |
| SCHB Schwab US Broad Market ETF | 4.85% | 327,788 | $21.8M | Reduce -18.1% |
| PROSHARES SHORT S&P500 | 3.77% | 1,563,361 | $17.0M | Add +266.2% |
| USFR Wisdomtree Floating Rate Tre | 3.68% | 329,504 | $16.5M | Reduce -9.9% |
| SCHD Schwab US DVD Equity ETF | 3.58% | 190,670 | $16.1M | Add +5.1% |
| SCHX Schwab US Large-Cap ETF | 3.50% | 231,848 | $15.7M | Add +1.2% |
| AAPL Apple Inc. | 3.49% | 67,325 | $15.7M | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 2.96% | 160,034 | $13.3M | Add +4.8% |
| SCHA Schwab US Small-Cap ETF | 2.88% | 251,094 | $12.9M | Add +5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.70% | 46,027 | $12.1M | Reduce -2.8% |
| TLT iShares 20+ Year Treasury BD | 2.60% | 119,168 | $11.7M | Reduce -21.9% |
| KBWP Invesco KBW Property & Casua | 2.52% | 98,051 | $11.3M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 2.46% | 46,534 | $11.0M | Reduce -2.1% |
| ITA iShares U.S. Aerospace & Def | 2.20% | 66,001 | $9.9M | New |
| DFAI Dimensional International Co. | 2.00% | 282,368 | $9.0M | Reduce -2.1% |
| SDY SS SPDR S&P Dividend ETF | 1.95% | 61,854 | $8.8M | Reduce -1.3% |
| QLD Proshares Ultra QQQ | 1.95% | 87,014 | $8.8M | Add +1039.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.84% | 16,935 | $8.3M | Reduce -1.8% |
| SOXX iShares Semiconductor ETF | 1.80% | 35,133 | $8.1M | Add +50.5% |
| SCHF Schwab Intl Equity ETF | 1.52% | 166,648 | $6.9M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.50% | 14,686 | $6.8M | Reduce -2.1% |
| VNQ Vanguard Real Estate ETF | 1.43% | 66,173 | $6.4M | Add +1.1% |
| DGRO iShares Core Dividend Growth | 1.42% | 101,889 | $6.4M | Reduce -5.1% |
| LDUR PIMCO Enhanced Low Duration | 1.23% | 57,630 | $5.5M | Reduce -1.4% |
| VPU Vanguard Utilities ETF | 1.11% | 28,719 | $5.0M | Reduce -60.8% |
| BOND PIMCO Active Bond Exchange-T | 1.08% | 51,492 | $4.9M | Add +3.1% |
| GSIE Goldman Sachs Activebeta Int | 1.02% | 127,132 | $4.6M | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 0.94% | 80,333 | $4.2M | Reduce -10.1% |
| LLY Eli Lilly & Co. | 0.86% | 4,350 | $3.9M | Reduce -28.2% |
| MSFT Microsoft Corp. | 0.74% | 7,748 | $3.3M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.70% | 3,574 | $3.2M | Add +10.3% |
| IVV iShares Core S&P 500 ETF | 0.68% | 5,316 | $3.1M | Add +1.5% |
| SSO Proshares Ultra S&P500 | 0.65% | 32,282 | $2.9M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.63% | 5,368 | $2.8M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.63% | 16,990 | $2.8M | Add +0.5% |
| XCEM Columbia Em Core Ex-China | 0.61% | 83,552 | $2.7M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 0.60% | 14,559 | $2.7M | Add +0.9% |
| PFF iShares Preferred & Income S | 0.55% | 74,481 | $2.5M | Reduce -4.8% |
| LEG Leggett & Platt Inc. | 0.54% | 179,410 | $2.4M | Reduce -0.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.50% | 44,932 | $2.3M | Add +15.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.50% | 29,381 | $2.3M | Add +8.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.49% | 71,484 | $2.2M | Add +16.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.49% | 30,598 | $2.2M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.48% | 26,029 | $2.2M | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.46% | 43,822 | $2.1M | Add +8.3% |
| ICF iShares Select U.S. REIT ETF | 0.45% | 30,549 | $2.0M | Reduce -7.7% |
| TBT Proshares Ultrashort 20+Y TR | 0.44% | 66,188 | $2.0M | New |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.42% | 26,944 | $1.9M | Add +11.3% |
| SCHP Schwab U.S. Tips ETF | 0.40% | 33,714 | $1.8M | Add +10.8% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 27,688 | $1.7M | Add +6.1% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 14,514 | $1.7M | Add +7.9% |
| JNJ Johnson & Johnson | 0.37% | 10,181 | $1.6M | Reduce -11.6% |
| GOOG Alphabet Inc. Class C | 0.36% | 9,633 | $1.6M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 9,049 | $1.6M | Add +3.8% |
| NVDA Nvidia Corp. | 0.35% | 12,863 | $1.6M | Add +3.1% |
| FREL Fidelity MSCI RL Est Indx | 0.35% | 52,934 | $1.6M | Add +1.7% |
| AGG iShares Core U.S. Aggregate | 0.35% | 15,369 | $1.6M | Add +49.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.31% | 13,895 | $1.4M | Add +8.3% |
| ABBV Abbvie Inc. | 0.30% | 6,936 | $1.4M | Reduce -1.2% |
| HDV iShares Core High Dividend E | 0.30% | 11,357 | $1.3M | Add +4.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.29% | 40,310 | $1.3M | Add +2.5% |
| ABT Abbott Laboratories | 0.28% | 11,145 | $1.3M | Reduce -8.7% |
| DUK Duke Energy Corp. | 0.28% | 10,969 | $1.3M | Reduce -7.3% |
| AWK American Water Works Co. Inc. | 0.28% | 8,467 | $1.2M | Reduce -79.6% |
| MRK Merck & Co. Inc. | 0.27% | 10,819 | $1.2M | Reduce -12.2% |
| SPGI S&P Global Inc. | 0.27% | 2,344 | $1.2M | Add +0.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.27% | 41,336 | $1.2M | Reduce -22.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 15,227 | $1.2M | Add +8.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 3,987 | $1.1M | Reduce -21.4% |
| XOM Exxon Mobil Corp. | 0.25% | 9,523 | $1.1M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.23% | 1,845 | $1.1M | Add +0.4% |
| V Visa Inc. Class A | 0.23% | 3,841 | $1.1M | Add +1.0% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.23% | 22,166 | $1.0M | Add +19.4% |
| CSW CSW Industrials Inc. | 0.23% | 2,847 | $1.0M | No change |
| PG The Procter & Gamble Co. | 0.22% | 5,650 | $979K | Add +0.5% |
| ESGV Vanguard ESG US Stock ETF | 0.21% | 9,496 | $965K | Add +8.9% |
| IWV iShares Russell 3000 ETF | 0.21% | 2,902 | $948K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 19,735 | $944K | Add +1.6% |
| HD Home Depot Inc. | 0.21% | 2,303 | $933K | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.20% | 4,190 | $884K | Reduce -5.2% |
| IBB iShares Biotechnology ETF | 0.19% | 5,818 | $847K | Reduce -63.4% |
| TIP iShares Tips Bond ETF | 0.18% | 7,504 | $829K | Add +14.4% |
| SO The Southern Co. | 0.18% | 8,894 | $802K | Reduce -9.8% |
| KEX Kirby Corp. | 0.17% | 6,242 | $764K | No change |
| AMGN Amgen Inc. | 0.16% | 2,294 | $739K | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 3,297 | $729K | Reduce -1.4% |
| GD General Dynamics Corp. | 0.14% | 2,103 | $635K | Add +0.9% |
| WTRG Essential Utilities Inc. | 0.14% | 15,915 | $614K | Reduce -81.5% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 6,234 | $597K | Reduce -2.8% |
| IHF iShares U.S. Healthcare Prov | 0.13% | 10,441 | $596K | Add +144.8% |
| XLE SS Energy Select Sector | 0.13% | 6,787 | $596K | Reduce -75.9% |
| NEE Nextera Energy Inc. | 0.13% | 6,981 | $590K | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.13% | 8,160 | $586K | Reduce -3.2% |
| EFAX State Street SPDR MSCI Eafe | 0.12% | 12,487 | $546K | Add +23.1% |
| TXN Texas Instruments Inc. | 0.12% | 2,618 | $541K | Reduce -2.1% |
| SPIP SS SPDR P Tips ETF | 0.12% | 19,735 | $519K | No change |
| VLO Valero Energy Corp. | 0.12% | 3,828 | $517K | Reduce -18.4% |
| TSLA Tesla Inc. | 0.11% | 1,975 | $517K | Add +5.7% |
| CAT Caterpillar Inc. | 0.11% | 1,318 | $516K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −1.92 |
| VPU Vanguard Utilities ETF | Reduce -60.8% | 1.11% | −1.47 |
| SCHB Schwab US Broad Market ETF | Reduce -18.1% | 4.85% | −1.15 |
| AWK American Water Works Co. Inc. | Reduce -79.6% | 0.28% | −1.00 |
| PROSHARES ULTRASHORT BLOOMBE | Sold out | 0.00% | −0.85 |
| TLT iShares 20+ Year Treasury BD | Reduce -21.9% | 2.60% | −0.74 |
| DBO Invesco DB Oil Fund | Sold out | 0.00% | −0.71 |
| USFR Wisdomtree Floating Rate Tre | Reduce -9.9% | 3.68% | −0.70 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.64 |
| WTRG Essential Utilities Inc. | Reduce -81.5% | 0.14% | −0.63 |
| XLE SS Energy Select Sector | Reduce -75.9% | 0.13% | −0.48 |
| LLY Eli Lilly & Co. | Reduce -28.2% | 0.86% | −0.45 |
| CWT California Water Service Grp | Sold out | 0.00% | −0.38 |
| AWR American States Water Co. | Sold out | 0.00% | −0.37 |
| HTO H2O America | Sold out | 0.00% | −0.37 |
| IBB iShares Biotechnology ETF | Reduce -63.4% | 0.19% | −0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 6.27% | −0.23 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.22 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.16 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 1.84% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.1% | 0.94% | −0.11 |
| OILK Pros K-1 Free CR Oil ETF-Usd | Sold out | 0.00% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -12.2% | 0.27% | −0.09 |
| LDUR PIMCO Enhanced Low Duration | Reduce -1.4% | 1.23% | −0.09 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -22.4% | 0.27% | −0.08 |
| RACE Ferrari NV | Sold out | 0.00% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -21.4% | 0.25% | −0.07 |
| XCEM Columbia Em Core Ex-China | Reduce -5.3% | 0.61% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.36% | −0.06 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.06 |
| INTC Intel Corp. | Sold out | 0.00% | −0.06 |
| PSX Phillips 66 | Sold out | 0.00% | −0.06 |
| VLO Valero Energy Corp. | Reduce -18.4% | 0.12% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -5.1% | 1.42% | −0.05 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -39.9% | 0.09% | −0.05 |
| BA The Boeing Co. | Sold out | 0.00% | −0.05 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Reduce -19.6% | 0.11% | −0.04 |
| DFAI Dimensional International Co. | Reduce -2.1% | 2.00% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -4.8% | 0.55% | −0.04 |
| JNJ Johnson & Johnson | Reduce -11.6% | 0.37% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -2.6% | 0.10% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.8% | 2.70% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -20.8% | 0.09% | −0.02 |
| ABT Abbott Laboratories | Reduce -8.7% | 0.28% | −0.02 |
| TRV The Travelers Cos Inc. | Reduce -22.1% | 0.10% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -15.2% | 0.10% | −0.02 |
| WM Waste Management Inc. | Reduce -14.2% | 0.06% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| GLD SPDR Gold Shares | Add +106.8% | 5.01% | +2.72 |
| PROSHARES SHORT S&P500 | Add +266.2% | 3.77% | +2.61 |
| KBWP Invesco KBW Property & Casua | New | 2.52% | +2.52 |
| ITA iShares U.S. Aerospace & Def | New | 2.20% | +2.20 |
| QLD Proshares Ultra QQQ | Add +1039.1% | 1.95% | +1.77 |
| TBT Proshares Ultrashort 20+Y TR | New | 0.44% | +0.44 |
| SOXX iShares Semiconductor ETF | Add +50.5% | 1.80% | +0.43 |
| SCHD Schwab US DVD Equity ETF | Add +5.1% | 3.58% | +0.22 |
| SCHA Schwab US Small-Cap ETF | Add +5.0% | 2.88% | +0.17 |
| SCHM Schwab US Mid Cap ETF | Add +4.8% | 2.96% | +0.13 |
| VNQ Vanguard Real Estate ETF | Add +1.1% | 1.43% | +0.13 |
| AAPL Apple Inc. | Add +0.2% | 3.49% | +0.12 |
| AGG iShares Core U.S. Aggregate | Add +49.4% | 0.35% | +0.11 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.09% | +0.09 |
| IHF iShares U.S. Healthcare Prov | Add +144.8% | 0.13% | +0.08 |
| SCHF Schwab Intl Equity ETF | Add +4.7% | 1.52% | +0.07 |
| XJH Ishare ESG SS S&P Midcap ETF | New | 0.06% | +0.06 |
| BGRN iShares Usd Green Bond ETF | New | 0.06% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +15.7% | 0.50% | +0.05 |
| BLK BlackRock Finance Inc. | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +10.3% | 0.70% | +0.05 |
| IGOV iShares International Treasu | New | 0.05% | +0.05 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +11.3% | 0.42% | +0.04 |
| GSIE Goldman Sachs Activebeta Int | Add +3.9% | 1.02% | +0.04 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +16.7% | 0.49% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +7.9% | 0.38% | +0.04 |
| CWB SS SPDR BB Conv Sec ETF | Add +8.5% | 0.50% | +0.04 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +19.4% | 0.23% | +0.04 |
| FREL Fidelity MSCI RL Est Indx | Add +1.7% | 0.35% | +0.03 |
| TSLA Tesla Inc. | Add +5.7% | 0.11% | +0.03 |
| SCHP Schwab U.S. Tips ETF | Add +10.8% | 0.40% | +0.03 |
| EFAX State Street SPDR MSCI Eafe | Add +23.1% | 0.12% | +0.02 |
| SPGI S&P Global Inc. | Add +0.9% | 0.27% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.6% | 0.26% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +6.1% | 0.38% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.8% | 0.35% | +0.02 |
| TIP iShares Tips Bond ETF | Add +14.4% | 0.18% | +0.02 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +8.3% | 0.31% | +0.02 |
| NUSC Nuveen ESG Small-Cap ETF | Add +26.4% | 0.07% | +0.02 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +8.3% | 0.46% | +0.02 |
| LMT Lockheed Martin Corp. | Add +0.8% | 0.10% | +0.02 |
| HDV iShares Core High Dividend E | Add +4.0% | 0.30% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.4% | 0.23% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +8.9% | 0.21% | +0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +2.5% | 0.29% | +0.01 |
| GNMA iShares Gnma Bond ETF | Add +17.6% | 0.10% | +0.01 |
| CGXU Cap Group Intl Focus | Add +14.8% | 0.10% | +0.01 |
| PGR Progressive Corp. | Add +3.5% | 0.07% | +0.01 |
| WMT Walmart Inc. | Add +5.1% | 0.06% | +0.01 |
| MCD McDonald's Corp. | Add +1.3% | 0.07% | +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 |