Advertisement
Screener

FIRST NATIONAL CORP /MA/ /ADV Current Holdings: USA ETF

Add as a preferred source on Google

FIRST NATIONAL CORP /MA/ /ADV current holdings: USA ETF

FIRST NATIONAL CORP /MA/ /ADV reported $0.41 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 89 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are SPY, USFR, SCHB.

  • SPY: Country of operation —; Class TR UNIT; Shares 51,279; Value $34,277,119.
  • USFR: Country of operation —; Class FLOATNG RAT TREA; Shares 516,218; Value $25,955,456.
  • SCHB: Country of operation —; Class US BRD MKT ETF; Shares 980,783; Value $25,304,192.
  • SCHX: Country of operation —; Class US LRG CAP ETF; Shares 735,355; Value $19,442,786.

Form 13F-HR as filed (SEC CIK 816192): quarter ended 2025-09-30, filed 2025-10-28. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
SPY
SPDR S&P 500 ETF TR		TR UNIT51,279$34,277,1192025-09-302025-10-28
USFR
WISDOMTREE TR		FLOATNG RAT TREA516,218$25,955,4562025-09-302025-10-28
SCHB
SCHWAB STRATEGIC TR		US BRD MKT ETF980,783$25,304,1922025-09-302025-10-28
SCHX
SCHWAB STRATEGIC TR		US LRG CAP ETF735,355$19,442,7862025-09-302025-10-28
SCHA
SCHWAB STRATEGIC TR		US SML CAP ETF591,472$16,525,7272025-09-302025-10-28
SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ598,268$16,470,3122025-09-302025-10-28
SCHM
SCHWAB STRATEGIC TR		US MID-CAP ETF548,491$16,328,5712025-09-302025-10-28
VO
VANGUARD INDEX FDS		MID CAP ETF50,386$14,786,2052025-09-302025-10-28
AGG
ISHARES TR		CORE US AGGBD ET137,885$13,813,3612025-09-302025-10-28
VB
VANGUARD INDEX FDS		SMALL CP ETF52,519$13,390,2952025-09-302025-10-28
QLD
PROSHARES TR		PSHS ULTRA QQQ89,256$12,363,7502025-09-302025-10-28
IMTB
ISHARES TR		CR 5 10 YR ETF255,724$11,287,6702025-09-302025-10-28
QQQ
INVESCO QQQ TR		UNIT SER 118,135$10,939,8792025-09-302025-10-28+20.11%
BOND
PIMCO ETF TR		ACTIVE BD ETF107,131$9,982,4442025-09-302025-10-28
LDUR
PIMCO ETF TR		ENHNCD LW DUR AC103,464$9,923,2252025-09-302025-10-28
TLT
ISHARES TR		20 YR TR BD ETF110,835$9,896,4572025-09-302025-10-28
DFAI
DIMENSIONAL ETF TRUST		INTL CORE EQT MK270,394$9,890,9942025-09-302025-10-28
SH
PROSHARES TR		SHORT S&P 500 NE267,087$9,834,1432025-09-302025-10-28
SDY
SPDR SERIES TRUST		S&P DIVID ETF62,974$8,815,0472025-09-302025-10-28
SCHF
SCHWAB STRATEGIC TR		INTL EQTY ETF352,770$8,279,5122025-09-302025-10-28
DGRO
ISHARES TR		CORE DIV GRWTH120,248$8,216,5292025-09-302025-10-28
VNQ
VANGUARD INDEX FDS		REAL ESTATE ETF72,915$6,676,0762025-09-302025-10-28
GSIE
GOLDMAN SACHS ETF TR		ACTIVEBETA INT148,888$6,159,4772025-09-302025-10-28
TBT
PROSHARES TR		PSHS ULTSH 20YRS165,398$5,573,9132025-09-302025-10-28
ITA
ISHARES TR		US AER DEF ETF25,386$5,312,0202025-09-302025-10-28
VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT86,558$5,225,4972025-09-302025-10-28
VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS7,121$4,376,3532025-09-302025-10-28
VPU
VANGUARD WORLD FD		UTILITIES ETF22,566$4,307,6452025-09-302025-10-28
SOXX
ISHARES TR		ISHARES SEMICDTR14,293$3,949,7282025-09-302025-10-28
IVV
ISHARES TR		CORE S&P500 ETF5,704$3,832,3972025-09-302025-10-28
XCEM
COLUMBIA ETF TR II		EM CORE EX ETF98,807$3,611,3922025-09-302025-10-28
KBWP
INVESCO EXCH TRADED FD TR II		KBW PPTY CASUT22,981$2,832,3582025-09-302025-10-28
CWB
SPDR SERIES TRUST		BBG CONV SEC ETF30,188$2,756,7682025-09-302025-10-28
FNDX
SCHWAB STRATEGIC TR		FUNDAMENTAL US L92,763$2,450,7982025-09-302025-10-28
EFA
ISHARES TR		MSCI EAFE ETF26,029$2,450,3702025-09-302025-10-28
ICF
ISHARES TR		SELECT US REIT38,374$2,365,7672025-09-302025-10-28
FLRN
SPDR SERIES TRUST		BLOOMBERG INVT73,650$2,264,0012025-09-302025-10-28
FNDB
SCHWAB STRATEGIC TR		FUNDAMENTAL US B86,927$2,242,7172025-09-302025-10-28
BNDX
VANGUARD CHARLOTTE FDS		TOTAL INT BD ETF45,191$2,231,5322025-09-302025-10-28
IJH
ISHARES TR		CORE S&P MCP ETF32,033$2,097,8512025-09-302025-10-28
IJR
ISHARES TR		CORE S&P SCP ETF17,408$2,074,6512025-09-302025-10-28
SCHP
SCHWAB STRATEGIC TR		US TIPS ETF76,222$2,051,1232025-09-302025-10-28
TFI
SPDR SERIES TRUST		NUVEEN ICE MUNIC44,291$2,014,3552025-09-302025-10-28
VTV
VANGUARD INDEX FDS		VALUE ETF10,360$1,935,8882025-09-302025-10-28
FREL
FIDELITY COVINGTON TRUST		MSCI RL EST ETF62,318$1,734,3102025-09-302025-10-28
VTI
VANGUARD INDEX FDS		TOTAL STK MKT4,815$1,585,4952025-09-302025-10-28
FNDE
SCHWAB STRATEGIC TR		FUNDAMENTAL EMER42,271$1,534,8602025-09-302025-10-28
IEFA
ISHARES TR		CORE MSCI EAFE16,070$1,412,5532025-09-302025-10-28
HDV
ISHARES TR		CORE HIGH DV ETF11,486$1,410,3662025-09-302025-10-28
CORP
PIMCO ETF TR		INV GRD CRP BD13,961$1,375,7872025-09-302025-10-28
SPYX
SPDR SERIES TRUST		SPDR S&P 500 ETF22,782$1,254,4042025-09-302025-10-28
VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF22,170$1,208,7082025-09-302025-10-28
SPTL
SPDR SERIES TRUST		PORTFOLIO LN TSR42,813$1,152,5262025-09-302025-10-28
ESGV
VANGUARD WORLD FD		ESG US STK ETF9,457$1,124,7212025-09-302025-10-28
IWV
ISHARES TR		RUSSELL 3000 ETF2,902$1,103,2822025-09-302025-10-28
CGXU
CAPITAL GROUP INTL FOCUS EQT		SHS CREATION UNI35,614$1,062,3782025-09-302025-10-28
JIVE
J P MORGAN EXCHANGE TRADED F		JPMORGAN INTL VL12,167$923,6072025-09-302025-10-28
IVW
ISHARES TR		S&P 500 GRWT ETF6,018$729,5812025-09-302025-10-28
DFIV
DIMENSIONAL ETF TRUST		INTERNATNAL VAL14,767$683,4172025-09-302025-10-28
EFAX
SPDR INDEX SHS FDS		MSCI EAFE FS ETF13,309$661,2782025-09-302025-10-28
IWM
ISHARES TR		RUSSELL 2000 ETF2,582$626,0832025-09-302025-10-28
TIP
ISHARES TR		TIPS BD ETF5,489$610,4872025-09-302025-10-28
USSG
DBX ETF TR		XTRACKERS MSCI9,602$592,3932025-09-302025-10-28
VUG
VANGUARD INDEX FDS		GROWTH ETF1,188$572,3702025-09-302025-10-28
VT
VANGUARD INTL EQUITY INDEX F		TT WRLD ST ETF3,954$547,6692025-09-302025-10-28
VEU
VANGUARD INTL EQUITY INDEX F		ALLWRLD EX US7,456$536,4432025-09-302025-10-28
FNDC
SCHWAB STRATEGIC TR		FUNDAMENTAL INTL11,927$532,0632025-09-302025-10-28
SPIP
SPDR SERIES TRUST		PORTFLI TIPS ETF19,735$518,8402025-09-302025-10-28
IHF
ISHARES TR		US HLTHCR PR ETF9,945$490,6862025-09-302025-10-28
GNMA
ISHARES TR		GNMA BOND ETF9,679$429,5062025-09-302025-10-28
VTEB
VANGUARD MUN BD FDS		TAX EXEMPT BD8,559$427,8642025-09-302025-10-28
IBDR
ISHARES TR		IBONDS DEC202617,562$425,5272025-09-302025-10-28
NUSC
NUSHARES ETF TR		NUVEEN ESG SMLCP8,978$397,7932025-09-302025-10-28
IBB
ISHARES TR		ISHARES BIOTECH2,582$383,3952025-09-302025-10-28
VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF1,696$367,9872025-09-302025-10-28
FLOT
ISHARES TR		FLTG RATE NT ETF7,216$367,2942025-09-302025-10-28
XLE
SELECT SECTOR SPDR TR		ENERGY3,674$328,2712025-09-302025-10-28
SPYG
SPDR SERIES TRUST		PRTFLO S&P500 GW3,119$327,3392025-09-302025-10-28
SCHZ
SCHWAB STRATEGIC TR		US AGGREGATE B13,497$316,5052025-09-302025-10-28
VGT
VANGUARD WORLD FD		INF TECH ETF395$297,2452025-09-302025-10-28
XJH
ISHARES TR		ESG SELECT SCRE6,693$293,7932025-09-302025-10-28
BGRN
ISHARES TR		USD GRN BOND ETF5,888$282,9252025-09-302025-10-28
IFLN
INVESCO EXCH TRADED FD TR II		United StatesFNDMNTL HY CRP14,945$278,4252025-09-302025-10-28
IGOV
ISHARES TR		INTL TREA BD ETF5,138$219,0842025-09-302025-10-28
VOOV
VANGUARD ADMIRAL FDS INC		500 VAL IDX FD1,074$214,8112025-09-302025-10-28
XLF
SELECT SECTOR SPDR TR		FINANCIAL3,936$210,1302025-09-302025-10-28
MCHI
ISHARES TR		MSCI CHINA ETF3,160$209,3502025-09-302025-10-28
NUBD
NUSHARES ETF TR		NUVEEN ESG US9,274$208,0732025-09-302025-10-28
EEMX
SPDR INDEX SHS FDS		MSCI EMR MKT ETF4,889$206,0192025-09-302025-10-28

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet
Advertisement