First National Corp. /Ma/
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), First National Corp. /Ma/ reported 153 stock positions worth $441.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.6% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 5.3%) and SPDR Gold Shares (GLD, 5.0%). Compared with Q3 2024, it opened 13 new positions, sold out of 5, added to 63 and reduced 58. The biggest buy was Proshares Ultrashort 20+Y TR (TBT, shares +244%) and the biggest sale Invesco KBW Property & Casua (KBWP, shares −62%).
- Most Recent 13F
- Q3 2025
- Location
- ROCKLAND, MA
- CIK
- 0000816192
- Portfolio Value
- $441.7M (Q4 2024)
- SEC Filing
- 0001951757-25-000142 ↗ filed Jan 29, 2025
Holdings Value
Holdings 153 stocks · $441.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.57% | 49,504 | $29.0M | Add +0.7% |
| SCHB Schwab US Broad Market ETF | 5.25% | 1,022,269 | $23.2M | Add +4.0% |
| GLD SPDR Gold Shares | 4.97% | 90,664 | $22.0M | Reduce -2.2% |
| SH Proshares Short S&P500 | 4.73% | 493,255 | $20.9M | Add +26.2% |
| AAPL Apple Inc. | 3.81% | 67,234 | $16.8M | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 3.77% | 718,872 | $16.7M | Add +3.4% |
| SCHD Schwab US DVD Equity ETF | 3.58% | 578,558 | $15.8M | Add +1.1% |
| USFR Wisdomtree Floating Rate Tre | 3.51% | 308,157 | $15.5M | Reduce -6.5% |
| SCHM Schwab US Mid Cap ETF | 3.20% | 509,400 | $14.1M | Add +6.1% |
| SCHA Schwab US Small-Cap ETF | 3.07% | 524,178 | $13.6M | Add +4.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.79% | 46,698 | $12.3M | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.58% | 47,374 | $11.4M | Add +1.8% |
| QLD Proshares Ultra QQQ | 2.25% | 91,788 | $9.9M | Add +5.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.94% | 16,763 | $8.6M | Reduce -1.0% |
| SDY SS SPDR S&P Dividend ETF | 1.89% | 63,294 | $8.4M | Add +2.3% |
| TLT iShares 20+ Year Treasury BD | 1.89% | 95,635 | $8.4M | Reduce -19.8% |
| TBT Proshares Ultrashort 20+Y TR | 1.89% | 227,798 | $8.3M | Add +244.2% |
| DFAI Dimensional International Co. | 1.87% | 282,395 | $8.2M | Add +0.0% |
| LDUR PIMCO Enhanced Low Duration | 1.73% | 80,299 | $7.6M | Add +39.3% |
| BOND PIMCO Active Bond Exchange-T | 1.67% | 81,415 | $7.4M | Add +58.1% |
| SCHF Schwab Intl Equity ETF | 1.46% | 348,762 | $6.5M | Add +4.6% |
| DGRO iShares Core Dividend Growth | 1.43% | 102,984 | $6.3M | Add +1.1% |
| VNQ Vanguard Real Estate ETF | 1.39% | 68,962 | $6.1M | Add +4.2% |
| SOXX iShares Semiconductor ETF | 1.12% | 23,052 | $5.0M | Reduce -34.4% |
| GSIE Goldman Sachs Activebeta Int | 1.02% | 135,715 | $4.5M | Add +6.8% |
| KBWP Invesco KBW Property & Casua | 0.98% | 37,220 | $4.3M | Reduce -62.0% |
| ITA iShares U.S. Aerospace & Def | 0.92% | 27,987 | $4.1M | Reduce -57.6% |
| VEA Vanguard Ftse Developed ETF | 0.92% | 84,890 | $4.1M | Add +5.7% |
| VOO Vanguard S&P 500 ETF | 0.81% | 6,620 | $3.6M | Add +23.3% |
| AMZN Amazon.com Inc. | 0.79% | 15,946 | $3.5M | Add +9.5% |
| LLY Eli Lilly & Co. | 0.77% | 4,423 | $3.4M | Add +1.7% |
| MSFT Microsoft Corp. | 0.76% | 7,960 | $3.4M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 0.76% | 5,682 | $3.3M | Add +6.9% |
| GOOGL Alphabet Inc. Class A | 0.74% | 17,343 | $3.3M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.74% | 3,560 | $3.3M | Reduce -0.4% |
| SSO Proshares Ultra S&P500 | 0.67% | 32,132 | $3.0M | Reduce -0.5% |
| VPU Vanguard Utilities ETF | 0.63% | 17,128 | $2.8M | Reduce -40.4% |
| XCEM Columbia Em Core Ex-China | 0.59% | 88,200 | $2.6M | Add +5.6% |
| PFF iShares Preferred & Income S | 0.56% | 78,496 | $2.5M | Add +5.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.52% | 29,575 | $2.3M | Add +0.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.50% | 71,580 | $2.2M | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.50% | 44,769 | $2.2M | Reduce -0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.49% | 92,112 | $2.2M | Add +0.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.45% | 43,877 | $2.0M | Add +0.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.45% | 85,090 | $2.0M | Add +5.3% |
| EFA iShares MSCI Eafe ETF | 0.45% | 26,029 | $2.0M | No change |
| ICF iShares Select U.S. REIT ETF | 0.44% | 31,910 | $1.9M | Add +4.5% |
| NVDA Nvidia Corp. | 0.42% | 13,746 | $1.8M | Add +6.9% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 29,605 | $1.8M | Add +6.9% |
| GOOG Alphabet Inc. Class C | 0.42% | 9,675 | $1.8M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 15,188 | $1.7M | Add +4.6% |
| SCHP Schwab U.S. Tips ETF | 0.39% | 67,153 | $1.7M | Reduce -0.4% |
| LEG Leggett & Platt Inc. | 0.39% | 178,005 | $1.7M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 9,222 | $1.6M | Add +1.9% |
| FREL Fidelity MSCI RL Est Indx | 0.34% | 55,530 | $1.5M | Add +4.9% |
| JNJ Johnson & Johnson | 0.32% | 9,759 | $1.4M | Reduce -4.1% |
| HDV iShares Core High Dividend E | 0.31% | 12,355 | $1.4M | Add +8.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.30% | 13,961 | $1.3M | Add +0.5% |
| ABT Abbott Laboratories | 0.29% | 11,147 | $1.3M | Add +0.0% |
| ABBV Abbvie Inc. | 0.28% | 6,952 | $1.2M | Add +0.2% |
| V Visa Inc. Class A | 0.28% | 3,868 | $1.2M | Add +0.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.27% | 40,660 | $1.2M | Add +0.9% |
| DUK Duke Energy Corp. | 0.27% | 10,905 | $1.2M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 16,621 | $1.2M | Add +9.2% |
| SPGI S&P Global Inc. | 0.26% | 2,324 | $1.2M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 3,981 | $1.2M | Reduce -0.1% |
| AWK American Water Works Co. Inc. | 0.26% | 9,056 | $1.1M | Add +7.0% |
| META Meta Platforms Inc. Class A | 0.25% | 1,853 | $1.1M | Add +0.4% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.24% | 21,826 | $1.1M | Reduce -1.5% |
| WTRG Essential Utilities Inc. | 0.24% | 28,891 | $1.0M | Add +81.5% |
| MRK Merck & Co. Inc. | 0.23% | 10,214 | $1.0M | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 0.23% | 4,204 | $1.0M | Add +0.3% |
| CWT California Water Service Grp | 0.23% | 22,197 | $1.0M | New |
| CSW CSW Industrials Inc. | 0.23% | 2,847 | $1.0M | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.22% | 12,765 | $992K | New |
| ESGV Vanguard ESG US Stock ETF | 0.22% | 9,415 | $988K | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 22,100 | $973K | Add +12.0% |
| IWV iShares Russell 3000 ETF | 0.22% | 2,902 | $970K | No change |
| XOM Exxon Mobil Corp. | 0.21% | 8,766 | $943K | Reduce -8.0% |
| PG The Procter & Gamble Co. | 0.21% | 5,615 | $941K | Reduce -0.6% |
| HTO H2O America filed as SJW GROUP | 0.21% | 18,919 | $931K | New |
| HD Home Depot Inc. | 0.20% | 2,253 | $876K | Reduce -2.2% |
| AGG iShares Core U.S. Aggregate | 0.17% | 7,789 | $755K | Reduce -49.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.17% | 28,010 | $734K | Reduce -32.2% |
| SO The Southern Co. | 0.16% | 8,838 | $728K | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,722 | $707K | Add +106.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 3,187 | $701K | Reduce -3.3% |
| KEX Kirby Corp. | 0.15% | 6,242 | $660K | No change |
| IVW iShares S&P 500 Growth ETF | 0.14% | 6,234 | $633K | No change |
| AMGN Amgen Inc. | 0.13% | 2,198 | $573K | Reduce -4.2% |
| GD General Dynamics Corp. | 0.13% | 2,096 | $552K | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.12% | 6,374 | $546K | Reduce -6.1% |
| TIP iShares Tips Bond ETF | 0.12% | 5,084 | $542K | Reduce -32.3% |
| EFAX State Street SPDR MSCI Eafe | 0.12% | 13,155 | $524K | Add +5.3% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.12% | 9,602 | $518K | No change |
| KO The Coca-Cola Co. | 0.12% | 8,191 | $510K | Add +0.4% |
| PAYX Paychex Inc. | 0.11% | 3,621 | $508K | Reduce -5.5% |
| SPIP SS SPDR P Tips ETF | 0.11% | 19,735 | $499K | No change |
| GME Gamestop Corp. Class A | 0.11% | 15,678 | $491K | New |
| TXN Texas Instruments Inc. | 0.11% | 2,613 | $490K | Reduce -0.2% |
Portfolio Sells Q3 2024 → Q4 2024
| KBWP Invesco KBW Property & Casua | Reduce -62.0% | 0.98% | −1.54 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.50 |
| ITA iShares U.S. Aerospace & Def | Reduce -57.6% | 0.92% | −1.28 |
| TLT iShares 20+ Year Treasury BD | Reduce -19.8% | 1.89% | −0.71 |
| SOXX iShares Semiconductor ETF | Reduce -34.4% | 1.12% | −0.68 |
| VPU Vanguard Utilities ETF | Reduce -40.4% | 0.63% | −0.48 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.19 |
| AGG iShares Core U.S. Aggregate | Reduce -49.3% | 0.17% | −0.18 |
| USFR Wisdomtree Floating Rate Tre | Reduce -6.5% | 3.51% | −0.17 |
| LEG Leggett & Platt Inc. | Reduce -0.8% | 0.39% | −0.16 |
| IHF iShares U.S. Healthcare Prov | Sold out | 0.00% | −0.13 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -32.2% | 0.17% | −0.10 |
| TIP iShares Tips Bond ETF | Reduce -32.3% | 0.12% | −0.06 |
| IGOV iShares International Treasu | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Reduce -4.1% | 0.32% | −0.05 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -5.6% | 0.23% | −0.04 |
| GLD SPDR Gold Shares | Reduce -2.2% | 4.97% | −0.04 |
| TSLA Tesla Inc. | Reduce -59.2% | 0.07% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -8.0% | 0.21% | −0.03 |
| AMGN Amgen Inc. | Reduce -4.2% | 0.13% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -5.3% | 0.11% | −0.02 |
| GD General Dynamics Corp. | Reduce -0.3% | 0.13% | −0.02 |
| DUK Duke Energy Corp. | Reduce -0.6% | 0.27% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -6.9% | 0.09% | −0.01 |
| SO The Southern Co. | Reduce -0.6% | 0.16% | −0.01 |
| CGXU Cap Group Intl Focus | Reduce -4.0% | 0.09% | −0.01 |
| VLO Valero Energy Corp. | Reduce -1.0% | 0.11% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.4% | 0.39% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -0.2% | 0.11% | −0.01 |
| HD Home Depot Inc. | Reduce -2.2% | 0.20% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.6% | 0.09% | −0.01 |
| XLE SS Energy Select Sector | Reduce -6.1% | 0.12% | −0.01 |
| PGR Progressive Corp. | Reduce -8.3% | 0.06% | −0.01 |
| SPGI S&P Global Inc. | Reduce -0.8% | 0.26% | −0.01 |
| CAT Caterpillar Inc. | Reduce -0.5% | 0.11% | −0.01 |
| UNP Union Pacific Corp. | Reduce -1.5% | 0.07% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.4% | 0.50% | −0.01 |
| CVX Chevron Corp. | Reduce -4.8% | 0.10% | −0.01 |
| WM Waste Management Inc. | Reduce -7.1% | 0.05% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.21% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -3.3% | 0.16% | −0.00 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.07% | −0.00 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -2.0% | 0.07% | −0.00 |
| IFLN Invesco Bloomberg Enhanced F | Reduce -1.4% | 0.06% | −0.00 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -1.8% | 0.06% | −0.00 |
| BLK BlackRock Inc. | Reduce -8.5% | 0.05% | +0.00 |
| PAYX Paychex Inc. | Reduce -5.5% | 0.11% | +0.00 |
| FLOT iShares Floating Rate Bond E | Reduce -0.5% | 0.08% | +0.00 |
| XLF SS Financial Select Sector | Reduce -6.1% | 0.05% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| TBT Proshares Ultrashort 20+Y TR | Add +244.2% | 1.89% | +1.45 |
| SH Proshares Short S&P500 | Add +26.2% | 4.73% | +0.96 |
| BOND PIMCO Active Bond Exchange-T | Add +58.1% | 1.67% | +0.58 |
| LDUR PIMCO Enhanced Low Duration | Add +39.3% | 1.73% | +0.50 |
| SCHB Schwab US Broad Market ETF | Add +4.0% | 5.25% | +0.40 |
| QLD Proshares Ultra QQQ | Add +5.5% | 2.25% | +0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 6.57% | +0.30 |
| SCHX Schwab US Large-Cap ETF | Add +3.4% | 3.77% | +0.27 |
| SCHM Schwab US Mid Cap ETF | Add +6.1% | 3.20% | +0.24 |
| CWT California Water Service Grp | New | 0.23% | +0.23 |
| AWR American States Water Co. | New | 0.22% | +0.22 |
| HTO H2O America | New | 0.21% | +0.21 |
| SCHA Schwab US Small-Cap ETF | Add +4.4% | 3.07% | +0.19 |
| AMZN Amazon.com Inc. | Add +9.5% | 0.79% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +23.3% | 0.81% | +0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.8% | 2.58% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 0.74% | +0.12 |
| GME Gamestop Corp. Class A | New | 0.11% | +0.11 |
| WTRG Essential Utilities Inc. | Add +81.5% | 0.24% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.5% | 2.79% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +106.7% | 0.16% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +6.9% | 0.76% | +0.08 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +6.9% | 0.42% | +0.07 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.42% | +0.06 |
| HUBS HubSpot Inc. | New | 0.05% | +0.05 |
| SHOP Shopify Inc. Class A | New | 0.05% | +0.05 |
| VGT Vanguard Info Tech ETF | New | 0.05% | +0.05 |
| FWONK Liberty Media Corp. Class C | New | 0.05% | +0.05 |
| MS Morgan Stanley | New | 0.05% | +0.05 |
| BA The Boeing Co. | New | 0.05% | +0.05 |
| V Visa Inc. Class A | Add +0.7% | 0.28% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +6.9% | 0.42% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.23% | +0.03 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +5.3% | 0.45% | +0.03 |
| CWB SS SPDR BB Conv Sec ETF | Add +0.7% | 0.52% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +4.6% | 0.40% | +0.02 |
| MSFT Microsoft Corp. | Add +2.7% | 0.76% | +0.02 |
| HDV iShares Core High Dividend E | Add +8.8% | 0.31% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.4% | 0.25% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +12.0% | 0.22% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +1.1% | 1.43% | +0.01 |
| PFF iShares Preferred & Income S | Add +5.4% | 0.56% | +0.01 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +0.1% | 0.50% | +0.01 |
| LCID Lucid Group Inc. | New | 0.01% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.3% | 0.49% | +0.01 |
| TRV The Travelers Cos Inc. | Add +0.3% | 0.10% | +0.00 |
| ABT Abbott Laboratories | Add +0.0% | 0.29% | +0.00 |
| DE Deere & Co. | Add +0.3% | 0.06% | +0.00 |
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 |