CIK 816192
FIRST NATIONAL CORP /MA/ /ADV
Institutional 13F holdings & portfolio
Holdings
174
Portfolio Value
$1M+
Latest Report
Sep 30, 2025
Report Periods
5
Holdings
13F filings as of Sep 30, 2025 · Showing 1–50 of 174
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 51K | $1M+ | SH |
| USFR | WISDOMTREE TR | 516K | $1M+ | SH |
| SCHB | SCHWAB STRATEGIC TR | 981K | $1M+ | SH |
| GLD | SPDR GOLD TR | 55K | $1M+ | SH |
| SCHX | SCHWAB STRATEGIC TR | 735K | $1M+ | SH |
| SCHA | SCHWAB STRATEGIC TR | 591K | $1M+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 598K | $1M+ | SH |
| SCHM | SCHWAB STRATEGIC TR | 548K | $1M+ | SH |
| AAPL | APPLE INC | 61K | $1M+ | SH |
| VO | VANGUARD INDEX FDS | 50K | $1M+ | SH |
| AGG | ISHARES TR | 138K | $1M+ | SH |
| VB | VANGUARD INDEX FDS | 53K | $1M+ | SH |
| QLD | PROSHARES TR | 89K | $1M+ | SH |
| IMTB | ISHARES TR | 256K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 18K | $1M+ | SH |
| BOND | PIMCO ETF TR | 107K | $1M+ | SH |
| LDUR | PIMCO ETF TR | 103K | $1M+ | SH |
| TLT | ISHARES TR | 111K | $1M+ | SH |
| DFAI | DIMENSIONAL ETF TRUST | 270K | $1M+ | SH |
| SH | PROSHARES TR | 267K | $1M+ | SH |
| SDY | SPDR SERIES TRUST | 63K | $1M+ | SH |
| SCHF | SCHWAB STRATEGIC TR | 353K | $1M+ | SH |
| DGRO | ISHARES TR | 120K | $1M+ | SH |
| VNQ | VANGUARD INDEX FDS | 73K | $1M+ | SH |
| GSIE | GOLDMAN SACHS ETF TR | 149K | $1M+ | SH |
| TBT | PROSHARES TR | 165K | $1M+ | SH |
| ITA | ISHARES TR | 25K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 87K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 9K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 7K | $1M+ | SH |
| VPU | VANGUARD WORLD FD | 23K | $1M+ | SH |
| GOOGL | ALPHABET INC | 17K | $1M+ | SH |
| SOXX | ISHARES TR | 14K | $1M+ | SH |
| IVV | ISHARES TR | 6K | $1M+ | SH |
| AMZN | AMAZON COM INC | 16K | $1M+ | SH |
| XCEM | COLUMBIA ETF TR II | 99K | $1M+ | SH |
| LLY | ELI LILLY & CO | 4K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 17K | $1M+ | SH |
| VRP | INVESCO EXCH TRADED FD TR II | 128K | $1M+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 4 | $1M+ | SH |
| KBWP | INVESCO EXCH TRADED FD TR II | 23K | $1M+ | SH |
| CWB | SPDR SERIES TRUST | 30K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 3K | $1M+ | SH |
| GOOG | ALPHABET INC | 10K | $1M+ | SH |
| FNDX | SCHWAB STRATEGIC TR | 93K | $1M+ | SH |
| EFA | ISHARES TR | 26K | $1M+ | SH |
| ICF | ISHARES TR | 38K | $1M+ | SH |
| FLRN | SPDR SERIES TRUST | 74K | $1M+ | SH |
| FNDB | SCHWAB STRATEGIC TR | 87K | $1M+ | SH |
| BNDX | VANGUARD CHARLOTTE FDS | 45K | $1M+ | SH |