Institutional Manager · CIK 0000816192
FIRST NATIONAL CORP /MA/ /ADV
ROCKLAND, MA · File #028-19543
Latest AUM
$527.5M
Positions
174
Top-10 Concentration
46.5%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | PROSHARES TR | 74347R107 | -32,132 | -$3.1M | $0 |
| REDUCE | INVESCO EXCH TRADED FD TR II | 46138E586 | -19,314 | -$2.4M | +$17,671 |
| REDUCE | SPDR GOLD TR | 78463V107 | -5,722 | -$2.0M | +$3.1M |
| REDUCE | PROSHARES TR | 74349Y753 | -42,526 | -$1.6M | -$885,494 |
| ADD | PROSHARES TR | 74347R206 | +10,387 | +$1.4M | +$1.6M |
| ADD | ISHARES TR | 464287432 | +14,614 | +$1.3M | +$100,070 |
| ADD | ISHARES TR | 464288760 | +5,007 | +$1.0M | +$420,010 |
| ADD | PIMCO ETF TR | 72201R718 | +9,761 | +$936,177 | +$7,508 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46654Q757 | +12,167 | +$923,607 | $0 |
| ADD | PIMCO ETF TR | 72201R775 | +9,722 | +$905,894 | +$97,382 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025174 pos · $527.5M
- 13F HOLDINGS REPORTQ/E Jun 2025163 pos · $496.0M
- 13F HOLDINGS REPORTQ/E Mar 2025160 pos · $452.9M
- 13F HOLDINGS REPORTQ/E Dec 2024153 pos · $441.7M
- 13F HOLDINGS REPORTQ/E Sep 2024145 pos · $449.6M
- 13F HOLDINGS REPORTQ/E Jun 2024155 pos · $419.9M
- 13F HOLDINGS REPORTQ/E Mar 2024154 pos · $406.8M
- 13F HOLDINGS REPORTQ/E Dec 2023147 pos · $372.4M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 78462F103 | 51,279 | $34.3M | 7.80% |
| 2 | WISDOMTREE TR | 97717Y527 | 516,218 | $26.0M | 5.90% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 980,783 | $25.3M | 5.76% |
| 4 | SPDR GOLD TR | 78463V107 | 54,862 | $19.5M | 4.44% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 735,355 | $19.4M | 4.42% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 591,472 | $16.5M | 3.76% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 598,268 | $16.5M | 3.75% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 548,491 | $16.3M | 3.71% |
| 9 | APPLE INC | 037833100 | 61,283 | $15.7M | 3.56% |
| 10 | VANGUARD INDEX FDS | 922908629 | 50,386 | $14.8M | 3.36% |
| 11 | ISHARES TR | 464287226 | 137,885 | $13.8M | 3.14% |
| 12 | VANGUARD INDEX FDS | 922908751 | 52,519 | $13.4M | 3.05% |
| 13 | PROSHARES TR | 74347R206 | 89,256 | $12.4M | 2.81% |
| 14 | ISHARES TR | 46435G417 | 255,724 | $11.3M | 2.57% |
| 15 | INVESCO QQQ TR | 46090E103 | 18,135 | $10.9M | 2.49% |
| 16 | PIMCO ETF TR | 72201R775 | 107,131 | $10.0M | 2.27% |
| 17 | PIMCO ETF TR | 72201R718 | 103,464 | $9.9M | 2.26% |
| 18 | ISHARES TR | 464287432 | 110,835 | $9.9M | 2.25% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 270,394 | $9.9M | 2.25% |
| 20 | PROSHARES TR | 74349Y753 | 267,087 | $9.8M | 2.24% |