FIRST NATIONAL CORP /MA/ /ADV quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, FIRST NATIONAL CORP /MA/ /ADV opened 6 positions, added to 36, reduced 25, sold out of 1 and left 22 unchanged. The largest increase in value was QLD (+$3,080,080); the largest decrease was SSO (-$3,139,939).
- QLD: Country of operation —; Class PSHS ULTRA QQQ; Shares 2025-06-30 78,869; Shares 2025-09-30 89,256.
- SCHB: Country of operation —; Class US BRD MKT ETF; Shares 2025-06-30 979,600; Shares 2025-09-30 980,783.
- SCHA: Country of operation —; Class US SML CAP ETF; Shares 2025-06-30 575,874; Shares 2025-09-30 591,472.
- SCHX: Country of operation —; Class US LRG CAP ETF; Shares 2025-06-30 724,705; Shares 2025-09-30 735,355.
Two Form 13F-HR filings compared (SEC CIK 816192): 2025-06-30 (filed 2025-07-08) and 2025-09-30 (filed 2025-10-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
QLD
PROSHARES TR | | PSHS ULTRA QQQ | 78,869 | 89,256 | +10,387 | $9,283,670 | $12,363,750 | +$3,080,080 |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 979,600 | 980,783 | +1,183 | $23,343,866 | $25,304,192 | +$1,960,326 |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 575,874 | 591,472 | +15,598 | $14,569,614 | $16,525,727 | +$1,956,113 |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 724,705 | 735,355 | +10,650 | $17,711,790 | $19,442,786 | +$1,730,996 |
|---|
ITA
ISHARES TR | | US AER DEF ETF | 20,379 | 25,386 | +5,007 | $3,844,295 | $5,312,020 | +$1,467,725 |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 96,221 | 110,835 | +14,614 | $8,491,503 | $9,896,457 | +$1,404,954 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 51,548 | 52,519 | +971 | $12,215,770 | $13,390,295 | +$1,174,525 |
|---|
DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 256,988 | 270,394 | +13,406 | $8,884,075 | $9,890,994 | +$1,006,919 |
|---|
BOND
PIMCO ETF TR | | ACTIVE BD ETF | 97,409 | 107,131 | +9,722 | $8,979,168 | $9,982,444 | +$1,003,276 |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 113,715 | 120,248 | +6,533 | $7,270,955 | $8,216,529 | +$945,574 |
|---|
LDUR
PIMCO ETF TR | | ENHNCD LW DUR AC | 93,703 | 103,464 | +9,761 | $8,979,540 | $9,923,225 | +$943,685 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 49,865 | 50,386 | +521 | $13,953,607 | $14,786,205 | +$832,598 |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 590,568 | 598,268 | +7,700 | $15,650,045 | $16,470,312 | +$820,267 |
|---|
USFR
WISDOMTREE TR | | FLOATNG RAT TREA | 499,748 | 516,218 | +16,470 | $25,142,304 | $25,955,456 | +$813,152 |
|---|
CGXU
CAPITAL GROUP INTL FOCUS EQT | | SHS CREATION UNI | 12,443 | 35,614 | +23,171 | $337,579 | $1,062,378 | +$724,799 |
|---|
SOXX
ISHARES TR | | ISHARES SEMICDTR | 13,586 | 14,293 | +707 | $3,242,949 | $3,949,728 | +$706,779 |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 350,874 | 352,770 | +1,896 | $7,754,315 | $8,279,512 | +$525,197 |
|---|
GSIE
GOLDMAN SACHS ETF TR | | ACTIVEBETA INT | 143,385 | 148,888 | +5,503 | $5,686,643 | $6,159,477 | +$472,834 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 7,052 | 7,121 | +69 | $4,005,545 | $4,376,353 | +$370,808 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 86,508 | 86,558 | +50 | $4,931,812 | $5,225,497 | +$293,685 |
|---|
CWB
SPDR SERIES TRUST | | BBG CONV SEC ETF | 30,183 | 30,188 | +5 | $2,494,927 | $2,756,768 | +$261,841 |
|---|
ICF
ISHARES TR | | SELECT US REIT | 34,675 | 38,374 | +3,699 | $2,120,712 | $2,365,767 | +$245,055 |
|---|
FNDB
SCHWAB STRATEGIC TR | | FUNDAMENTAL US B | 85,225 | 86,927 | +1,702 | $2,043,696 | $2,242,717 | +$199,021 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 17,354 | 17,408 | +54 | $1,896,581 | $2,074,651 | +$178,070 |
|---|
SPTL
SPDR SERIES TRUST | | PORTFOLIO LN TSR | 40,400 | 42,813 | +2,413 | $1,073,832 | $1,152,526 | +$78,694 |
|---|
NUSC
NUSHARES ETF TR | | NUVEEN ESG SMLCP | 8,042 | 8,978 | +936 | $327,651 | $397,793 | +$70,142 |
|---|
FREL
FIDELITY COVINGTON TRUST | | MSCI RL EST ETF | 61,836 | 62,318 | +482 | $1,672,045 | $1,734,310 | +$62,265 |
|---|
CORP
PIMCO ETF TR | | INV GRD CRP BD | 13,517 | 13,961 | +444 | $1,315,339 | $1,375,787 | +$60,448 |
|---|
SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 74,812 | 76,222 | +1,410 | $1,995,974 | $2,051,123 | +$55,149 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 1,187 | 1,188 | +1 | $520,467 | $572,370 | +$51,903 |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 3,923 | 3,954 | +31 | $504,184 | $547,669 | +$43,485 |
|---|
XJH
ISHARES TR | | ESG SELECT SCRE | 6,475 | 6,693 | +218 | $268,712 | $293,793 | +$25,081 |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 5,380 | 5,489 | +109 | $592,015 | $610,487 | +$18,472 |
|---|
BGRN
ISHARES TR | | USD GRN BOND ETF | 5,604 | 5,888 | +284 | $267,143 | $282,925 | +$15,782 |
|---|
FLRN
SPDR SERIES TRUST | | BLOOMBERG INVT | 73,122 | 73,650 | +528 | $2,254,351 | $2,264,001 | +$9,650 |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 3,886 | 3,936 | +50 | $203,485 | $210,130 | +$6,645 |
|---|
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