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
11
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 2023157 pos · $421.3M
- 13F HOLDINGS REPORTQ/E Jun 2023164 pos · $420.4M
- 13F HOLDINGS REPORTQ/E Mar 2023154 pos · $404.5M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 51,279 | $34.3M | 7.80% |
| 2 | WISDOMTREE TR | WT | 516,218 | $26.0M | 5.90% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 980,783 | $25.3M | 5.76% |
| 4 | SPDR GOLD TR | GLD | 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 | AAPL | 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 | IVZ | 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% |