Latest FIRST NATIONAL CORP /MA/ /ADV Stock Portfolio
$406Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About FIRST NATIONAL CORP /MA/ /ADV and it’s 13F Hedge Fund Stock Holdings
FIRST NATIONAL CORP /MA/ /ADV is a hedge fund based in Rockland, MA. On 03-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, FIRST NATIONAL CORP /MA/ /ADV reported an equity portfolio of $407.5 Millions as of 31 Dec, 2023.
The top stock holdings of FIRST NATIONAL CORP /MA/ /ADV are FNDA, SPY, DWMF. The fund has invested 6.5% of it's portfolio in SCHWAB STRATEGIC TR and 5.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AGG), FIDELITY COVINGTON TRUST (FBCG) and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD MUN BD FDS (VTEB) and VANGUARD WORLD FDS (VAW). FIRST NATIONAL CORP /MA/ /ADV opened new stock positions in BERKSHIRE HATHAWAY INC DEL (BRKA), ISHARES TR (AAXJ) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (AGG).
The top stock holdings of FIRST NATIONAL CORP /MA/ /ADV are FNDA, SPY, DWMF. The fund has invested 6.5% of it's portfolio in SCHWAB STRATEGIC TR and 5.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AGG), FIDELITY COVINGTON TRUST (FBCG) and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD MUN BD FDS (VTEB) and VANGUARD WORLD FDS (VAW). FIRST NATIONAL CORP /MA/ /ADV opened new stock positions in BERKSHIRE HATHAWAY INC DEL (BRKA), ISHARES TR (AAXJ) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (AGG).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -1.42 |
| SPDR SER TR | -1.1 |
| VANGUARD CHARLOTTE FDS | -1.1 |
| SPDR SER TR | -1.05 |
| SCHWAB STRATEGIC TR | -0.89 |
| SCHWAB STRATEGIC TR | -0.74 |
| INVESCO DB MULTI-SECTOR COMM | -0.65 |
| ISHARES TR | -0.54 |
FIRST NATIONAL CORP /MA/ /ADV reduced stake in above stock
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Current Stock Holdings of FIRST NATIONAL CORP /MA/ /ADV
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.70 | 78,257 | 15,066,700 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.46 | 59,282 | 1,849,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.34 | 5,215 | 1,369,200 | REDUCED | -0.23 | |
| AAXJ | ISHARES TR | 0.17 | 13,711 | 702,826 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.15 | 6,309 | 593,551 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.06 | 2,058 | 223,108 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 5,138 | 212,354 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 1,619 | 204,965 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.25 | 6,672 | 1,034,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.32 | 11,675 | 1,285,040 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.10 | 9,602 | 424,792 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 1.27 | 95,824 | 5,157,240 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.08 | 4,000 | 330,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.68 | 110,085 | 10,885,200 | REDUCED | -0.24 | |
| AGG | ISHARES TR | 2.19 | 15,496 | 8,927,170 | REDUCED | -0.14 | |
| AGG | ISHARES TR | 1.99 | 73,115 | 8,090,920 | REDUCED | -0.54 | |
| AGG | ISHARES TR | 0.66 | 35,507 | 2,675,450 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.61 | 5,160 | 2,464,350 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.50 | 15,122 | 2,054,270 | REDUCED | -0.24 | |
| AGG | ISHARES TR | 0.42 | 29,049 | 1,706,070 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.36 | 5,211 | 1,444,350 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.35 | 13,310 | 1,440,790 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 2,902 | 794,393 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 7,139 | 767,371 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 6,609 | 496,336 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.90 | 283,175 | 3,678,440 | REDUCED | -0.21 | |
| AMGN | AMGEN INC | 0.17 | 2,420 | 696,864 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.25 | 10,082 | 1,028,260 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.10 | 9,037 | 399,887 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.07 | 5,793 | 293,242 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.53 | 14,140 | 2,148,430 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 1.35 | 41,495 | 5,476,950 | REDUCED | -0.32 | |
| AWR | AMER STATES WTR CO | 0.40 | 20,300 | 1,632,540 | REDUCED | -0.34 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 1,213 | 227,325 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.07 | 1,160 | 302,366 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.52 | 32,616 | 2,122,320 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.50 | 26,870 | 2,042,120 | REDUCED | -0.37 | |
| BIL | SPDR SER TR | 2.18 | 71,126 | 8,888,630 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.50 | 28,340 | 2,044,730 | REDUCED | -1.05 | |
| BIL | SPDR SER TR | 0.46 | 60,743 | 1,858,130 | REDUCED | -1.1 | |
| BIL | SPDR SER TR | 0.45 | 38,759 | 1,821,670 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.26 | 36,982 | 1,073,220 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.18 | 19,244 | 746,879 | REDUCED | -0.01 | |
| BIL | SPDR SER TR | 0.12 | 19,735 | 504,630 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.05 | 3,295 | 214,373 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.47 | 39,007 | 1,925,580 | REDUCED | -1.1 | |
| BOND | PIMCO ETF TR | 1.07 | 46,156 | 4,373,720 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.36 | 15,259 | 1,484,090 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.20 | 8,892 | 822,065 | UNCHANGED | 0.00 | |
| CAC | CAMDEN NATL CORP | 0.06 | 7,039 | 264,878 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.10 | 1,318 | 389,841 | REDUCED | -0.08 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.09 | 15,196 | 362,729 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 4,534 | 361,405 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.50 | 3,098 | 2,045,040 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.16 | 12,858 | 649,586 | UNCHANGED | 0.00 | |
| CSWI | CSW INDUSTRIALS INC | 0.14 | 2,847 | 590,496 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.07 | 3,681 | 290,629 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.15 | 4,061 | 605,739 | UNCHANGED | 0.00 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.41 | 31,824 | 1,650,700 | REDUCED | -0.32 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.81 | 238,112 | 3,312,140 | REDUCED | -0.65 | |
| DE | DEERE & CO | 0.12 | 1,257 | 502,610 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.06 | 1,546 | 225,190 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.41 | 342,829 | 9,818,620 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 10,678 | 366,896 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.08 | 3,624 | 327,199 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.28 | 11,811 | 1,146,140 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 4.81 | 389,219 | 19,554,400 | UNCHANGED | 0.00 | |
| ECON | COLUMBIA ETF TR II | 0.56 | 75,961 | 2,299,330 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 2,258 | 205,410 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.18 | 8,667 | 737,215 | UNCHANGED | 0.00 | |
| EEMX | SPDR INDEX SHS FDS | 0.10 | 9,869 | 384,990 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.05 | 2,225 | 216,559 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.38 | 58,098 | 1,548,310 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 6.50 | 474,726 | 26,428,000 | REDUCED | -0.09 | |
| FNDA | SCHWAB STRATEGIC TR | 3.25 | 173,889 | 13,238,200 | REDUCED | -0.37 | |
| FNDA | SCHWAB STRATEGIC TR | 3.15 | 271,425 | 12,822,100 | REDUCED | -0.45 | |
| FNDA | SCHWAB STRATEGIC TR | 3.15 | 226,896 | 12,796,900 | REDUCED | -0.89 | |
| FNDA | SCHWAB STRATEGIC TR | 3.13 | 169,038 | 12,731,900 | REDUCED | -0.46 | |
| FNDA | SCHWAB STRATEGIC TR | 1.97 | 216,985 | 8,019,770 | REDUCED | -0.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.45 | 29,821 | 1,847,110 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 67,641 | 1,676,820 | REDUCED | -0.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 24,772 | 1,513,570 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 28,092 | 1,466,430 | REDUCED | -1.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 39,202 | 1,063,940 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.07 | 8,235 | 268,952 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.13 | 2,085 | 541,334 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.06 | 3,799 | 247,441 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 2.15 | 45,714 | 8,739,140 | REDUCED | -0.27 | |
| GOOG | ALPHABET INC | 0.78 | 22,635 | 3,161,880 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.35 | 10,210 | 1,438,900 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.20 | 2,348 | 813,767 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.09 | 1,682 | 352,832 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.25 | 14,533 | 1,022,400 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 3,474 | 568,122 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.11 | 8,995 | 451,995 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.47 | 12,314 | 1,930,060 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.18 | 4,356 | 740,897 | UNCHANGED | 0.00 | |
| KEX | KIRBY CORP | 0.12 | 6,242 | 489,872 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.10 | 3,198 | 388,579 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.13 | 8,862 | 522,249 | UNCHANGED | 0.00 | |
| LEG | LEGGETT & PLATT INC | 1.16 | 180,589 | 4,726,010 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.00 | 6,973 | 4,064,930 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 663 | 300,340 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.07 | 951 | 282,007 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.20 | 2,245 | 794,640 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.34 | 12,537 | 1,366,790 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.78 | 8,455 | 3,179,330 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.06 | 5,784 | 226,174 | REDUCED | -0.02 | |
| NEE | NEXTERA ENERGY INC | 0.14 | 9,120 | 553,958 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.20 | 1,680 | 831,970 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.06 | 2,124 | 223,960 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.13 | 4,467 | 532,064 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.07 | 1,569 | 266,462 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.07 | 10,056 | 289,512 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 5,567 | 815,819 | UNCHANGED | 0.00 | |
| PLNT | PLANET FITNESS INC | 0.14 | 7,935 | 579,255 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.06 | 1,801 | 239,785 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.10 | 2,833 | 409,719 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 1.81 | 17,986 | 7,365,580 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.12 | 5,748 | 483,677 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.05 | 2,192 | 210,409 | UNCHANGED | 0.00 | |
| SJW | SJW GROUP | 0.40 | 24,775 | 1,619,040 | REDUCED | -0.31 | |
| SO | SOUTHERN CO | 0.17 | 9,611 | 673,906 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.25 | 2,324 | 1,023,770 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 17,469 | 316,721 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 5.77 | 49,406 | 23,483,100 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.11 | 2,357 | 448,985 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.09 | 1,401 | 348,052 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.11 | 2,547 | 434,162 | UNCHANGED | 0.00 | |
| UCO | PROSHARES TR II | 0.78 | 151,727 | 3,169,580 | REDUCED | -0.4 | |
| UNP | UNION PAC CORP | 0.09 | 1,425 | 349,920 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.25 | 3,836 | 998,795 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 1.78 | 52,804 | 7,237,830 | REDUCED | -0.35 | |
| VAW | VANGUARD WORLD FD | 0.35 | 12,202 | 1,436,470 | REDUCED | -0.29 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.15 | 97,371 | 4,664,070 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.23 | 23,100 | 949,410 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 8,016 | 450,021 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 3,925 | 403,804 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 2,345 | 399,673 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.15 | 4,567 | 593,678 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.89 | 50,460 | 11,739,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.42 | 46,149 | 9,844,920 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.91 | 88,123 | 7,786,530 | REDUCED | -0.51 | |
| VOO | VANGUARD INDEX FDS | 1.04 | 9,710 | 4,241,370 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.68 | 18,377 | 2,747,350 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 5,429 | 1,287,890 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 834 | 259,375 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.11 | 8,448 | 431,270 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 10,988 | 414,249 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.06 | 1,479 | 264,889 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.83 | 90,379 | 3,375,670 | REDUCED | -0.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.51 | 24,661 | 2,067,580 | REDUCED | -0.14 | |
| XOM | EXXON MOBIL CORP | 0.22 | 8,985 | 898,325 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.36 | 15,560 | 5,549,810 | REDUCED | -0.01 |