FIRST NATIONAL CORP /MA/ /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR | 78,869 | 89,256 | +10,387 | 9,283,670 | 12,363,750 | 2.34% | +3,080,080 |
| APPLE INC(AAPL) | 62,160 | 61,283 | -877 | 12,753,287 | 15,654,797 | 2.97% | +2,901,510 |
| SPDR S&P 500 ETF TR(SPY) | 51,514 | 51,279 | -235 | 31,828,154 | 34,277,119 | 6.50% | +2,448,965 |
| SCHWAB STRATEGIC TR | 979,600 | 980,783 | +1,183 | 23,343,866 | 25,304,192 | 4.80% | +1,960,326 |
| SCHWAB STRATEGIC TR | 575,874 | 591,472 | +15,598 | 14,569,614 | 16,525,727 | 3.13% | +1,956,113 |
| SCHWAB STRATEGIC TR | 724,705 | 735,355 | +10,650 | 17,711,790 | 19,442,786 | 3.69% | +1,730,996 |
| ISHARES TR | 20,379 | 25,386 | +5,007 | 3,844,295 | 5,312,020 | 1.01% | +1,467,725 |
| ISHARES TR | 96,221 | 110,835 | +14,614 | 8,491,503 | 9,896,457 | 1.88% | +1,404,954 |
| VANGUARD INDEX FDS | 51,548 | 52,519 | +971 | 12,215,770 | 13,390,295 | 2.54% | +1,174,525 |
| ALPHABET INC(GOOG) | 17,303 | 17,156 | -147 | 3,049,291 | 4,201,416 | 0.80% | +1,152,125 |
| SPDR GOLD TR(GLD) | 60,584 | 54,862 | -5,722 | 18,467,821 | 19,532,608 | 3.70% | +1,064,787 |
| DIMENSIONAL ETF TRUST | 256,988 | 270,394 | +13,406 | 8,884,075 | 9,890,994 | 1.88% | +1,006,919 |
| PIMCO ETF TR | 97,409 | 107,131 | +9,722 | 8,979,168 | 9,982,444 | 1.89% | +1,003,276 |
| ISHARES TR | 113,715 | 120,248 | +6,533 | 7,270,955 | 8,216,529 | 1.56% | +945,574 |
| PIMCO ETF TR | 93,703 | 103,464 | +9,761 | 8,979,540 | 9,923,225 | 1.88% | +943,685 |
| J P MORGAN EXCHANGE TRADED F | 0 | 12,167 | +12,167 | 0 | 923,607 | 0.18% | +923,607 |
| VANGUARD INDEX FDS | 49,865 | 50,386 | +521 | 13,953,607 | 14,786,205 | 2.80% | +832,598 |
| SCHWAB STRATEGIC TR | 590,568 | 598,268 | +7,700 | 15,650,045 | 16,470,312 | 3.12% | +820,267 |
| WISDOMTREE TR(WT) | 499,748 | 516,218 | +16,470 | 25,142,304 | 25,955,456 | 4.92% | +813,152 |
| NVIDIA CORPORATION(NVDA) | 15,354 | 17,128 | +1,774 | 2,425,826 | 3,207,105 | 0.61% | +781,279 |
| SCHWAB STRATEGIC TR | 554,828 | 548,491 | -6,337 | 15,562,923 | 16,328,571 | 3.10% | +765,648 |
| ALPHABET INC(GOOG) | 9,716 | 10,029 | +313 | 1,723,492 | 2,462,494 | 0.47% | +739,002 |
| CAPITAL GROUP INTL FOCUS EQT | 12,443 | 35,614 | +23,171 | 337,579 | 1,062,378 | 0.20% | +724,799 |
| ISHARES TR | 13,586 | 14,293 | +707 | 3,242,949 | 3,949,728 | 0.75% | +706,779 |
| INVESCO QQQ TR | 18,851 | 18,135 | -716 | 10,399,221 | 10,939,879 | 2.07% | +540,658 |
| SCHWAB STRATEGIC TR | 350,874 | 352,770 | +1,896 | 7,754,315 | 8,279,512 | 1.57% | +525,197 |
| ISHARES TR | 0 | 9,945 | +9,945 | 0 | 490,686 | 0.09% | +490,686 |
| GOLDMAN SACHS ETF TR | 143,385 | 148,888 | +5,503 | 5,686,643 | 6,159,477 | 1.17% | +472,834 |
| ISHARES TR | 0 | 13,652 | +13,652 | 0 | 433,247 | 0.08% | +433,247 |
| TESLA INC(TSLA) | 2,194 | 2,358 | +164 | 696,858 | 1,083,279 | 0.21% | +386,421 |
| ISHARES TR | 0 | 2,582 | +2,582 | 0 | 383,395 | 0.07% | +383,395 |
| INVESCO EXCH TRADED FD TR II | 114,306 | 128,319 | +14,013 | 2,794,790 | 3,174,610 | 0.60% | +379,820 |
| MICROSOFT CORP(MSFT) | 8,345 | 8,706 | +361 | 4,151,119 | 4,524,735 | 0.86% | +373,616 |
| VANGUARD INDEX FDS | 7,052 | 7,121 | +69 | 4,005,545 | 4,376,353 | 0.83% | +370,808 |
| INTEL CORP(INTC) | 0 | 9,612 | +9,612 | 0 | 345,453 | 0.07% | +345,453 |
| PEPSICO INC(PEP) | 0 | 2,410 | +2,410 | 0 | 344,920 | 0.07% | +344,920 |
| VANGUARD TAX-MANAGED FDS | 86,508 | 86,558 | +50 | 4,931,812 | 5,225,497 | 0.99% | +293,685 |
| JOHNSON & JOHNSON(JNJ) | 9,786 | 9,605 | -181 | 1,494,748 | 1,786,989 | 0.34% | +292,241 |
| ISHARES TR | 5,704 | 5,704 | 0 | 3,541,753 | 3,832,397 | 0.73% | +290,644 |
| ADOBE INC(ADBE) | 0 | 828 | +828 | 0 | 284,600 | 0.05% | +284,600 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,467 | 3,354 | +887 | 336,301 | 620,322 | 0.12% | +284,021 |
| GENERAL DYNAMICS CORP(GD) | 2,093 | 2,609 | +516 | 610,304 | 888,979 | 0.17% | +278,675 |
| WALMART INC(WMT) | 3,148 | 5,706 | +2,558 | 307,808 | 581,816 | 0.11% | +274,008 |
| ORACLE CORP(ORCL) | 2,124 | 2,524 | +400 | 464,425 | 729,533 | 0.14% | +265,108 |
| SPDR SERIES TRUST | 30,183 | 30,188 | +5 | 2,494,927 | 2,756,768 | 0.52% | +261,841 |
| MERCK & CO INC(MRK) | 9,621 | 11,327 | +1,706 | 761,588 | 1,020,918 | 0.19% | +259,330 |
| SNOWFLAKE INC(SNOW) | 0 | 1,116 | +1,116 | 0 | 257,294 | 0.05% | +257,294 |
| AIRBNB INC | 0 | 2,036 | +2,036 | 0 | 249,044 | 0.05% | +249,044 |
| SPDR SERIES TRUST | 63,115 | 62,974 | -141 | 8,566,635 | 8,815,047 | 1.67% | +248,412 |
| PFIZER INC(PFE) | 0 | 9,019 | +9,019 | 0 | 245,407 | 0.05% | +245,407 |
| ISHARES TR | 34,675 | 38,374 | +3,699 | 2,120,712 | 2,365,767 | 0.45% | +245,055 |
| HUBSPOT INC(HUBS) | 0 | 537 | +537 | 0 | 236,414 | 0.04% | +236,414 |
| COLUMBIA ETF TR II | 98,857 | 98,807 | -50 | 3,378,929 | 3,611,392 | 0.68% | +232,463 |
| ABBVIE INC(ABBV) | 4,900 | 4,656 | -244 | 909,519 | 1,137,796 | 0.22% | +228,277 |
| EDISON INTL(EIX) | 0 | 3,983 | +3,983 | 0 | 224,163 | 0.04% | +224,163 |
| BANK AMERICA CORP | 0 | 4,356 | +4,356 | 0 | 220,762 | 0.04% | +220,762 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,162 | +1,162 | 0 | 211,658 | 0.04% | +211,658 |
| ISHARES TR | 0 | 3,160 | +3,160 | 0 | 209,350 | 0.04% | +209,350 |
| EXPEDIA GROUP INC(EXPE) | 0 | 960 | +960 | 0 | 209,232 | 0.04% | +209,232 |
| NUSHARES ETF TR | 0 | 9,274 | +9,274 | 0 | 208,073 | 0.04% | +208,073 |
| GE AEROSPACE(GE) | 1,312 | 1,812 | +500 | 337,726 | 545,233 | 0.10% | +207,507 |
| SPDR INDEX SHS FDS | 0 | 4,889 | +4,889 | 0 | 206,019 | 0.04% | +206,019 |
| LINDE PLC(LIN) | 0 | 430 | +430 | 0 | 200,612 | 0.04% | +200,612 |
| SCHWAB STRATEGIC TR | 85,225 | 86,927 | +1,702 | 2,043,696 | 2,242,717 | 0.43% | +199,021 |
| VANGUARD INDEX FDS | 72,920 | 72,915 | -5 | 6,494,234 | 6,676,076 | 1.27% | +181,842 |
| PG&E CORP(PCG) | 0 | 11,497 | +11,497 | 0 | 180,043 | 0.03% | +180,043 |
| ISHARES TR | 17,354 | 17,408 | +54 | 1,896,581 | 2,074,651 | 0.39% | +178,070 |
| VANGUARD WORLD FD | 23,419 | 22,566 | -853 | 4,133,609 | 4,307,645 | 0.82% | +174,036 |
| ELI LILLY & CO(LLY) | 4,045 | 4,028 | -17 | 3,153,315 | 3,324,620 | 0.63% | +171,305 |
| BROADCOM INC(AVGO) | 1,436 | 1,672 | +236 | 395,696 | 557,261 | 0.11% | +161,565 |
| GAMESTOP CORP NEW(GME) | 46,629 | 46,650 | +21 | 1,137,282 | 1,291,739 | 0.24% | +154,457 |
| SCHWAB STRATEGIC TR | 42,271 | 42,271 | 0 | 1,395,366 | 1,534,860 | 0.29% | +139,494 |
| JPMORGAN CHASE & CO.(JPM) | 4,405 | 4,556 | +151 | 1,277,070 | 1,415,719 | 0.27% | +138,649 |
| CATERPILLAR INC(CAT) | 1,394 | 1,388 | -6 | 540,971 | 667,619 | 0.13% | +126,648 |
| ISHARES TR | 26,029 | 26,029 | 0 | 2,326,732 | 2,450,370 | 0.46% | +123,638 |
| ISHARES TR | 138,078 | 137,885 | -193 | 13,697,354 | 13,813,361 | 2.62% | +116,007 |
| VANGUARD INTL EQUITY INDEX F | 22,170 | 22,170 | 0 | 1,096,528 | 1,208,708 | 0.23% | +112,180 |
| ISHARES TR | 32,033 | 32,033 | 0 | 1,986,696 | 2,097,851 | 0.40% | +111,155 |
| ADT INC DEL(ADT) | 0 | 11,927 | +11,927 | 0 | 103,526 | 0.02% | +103,526 |
| SCHWAB STRATEGIC TR | 95,658 | 92,763 | -2,895 | 2,347,447 | 2,450,798 | 0.46% | +103,351 |
| HOME DEPOT INC(HD) | 2,247 | 2,335 | +88 | 823,963 | 927,169 | 0.18% | +103,206 |
| VANGUARD INDEX FDS | 4,880 | 4,815 | -65 | 1,483,284 | 1,585,495 | 0.30% | +102,211 |
| VALERO ENERGY CORP(VLO) | 3,134 | 3,120 | -14 | 421,239 | 523,088 | 0.10% | +101,849 |
| VANGUARD INDEX FDS | 10,426 | 10,360 | -66 | 1,842,648 | 1,935,888 | 0.37% | +93,240 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,101 | 16,910 | +1,809 | 653,439 | 741,170 | 0.14% | +87,731 |
| ISHARES TR | 2,902 | 2,902 | 0 | 1,018,602 | 1,103,282 | 0.21% | +84,680 |
| SPDR SERIES TRUST | 22,986 | 22,782 | -204 | 1,170,652 | 1,254,404 | 0.24% | +83,752 |
| SPDR SERIES TRUST | 40,400 | 42,813 | +2,413 | 1,073,832 | 1,152,526 | 0.22% | +78,694 |
| SHOPIFY INC(SHOP) | 2,230 | 2,230 | 0 | 257,230 | 333,541 | 0.06% | +76,311 |
| NUSHARES ETF TR | 8,042 | 8,978 | +936 | 327,651 | 397,793 | 0.08% | +70,142 |
| ISHARES TR | 2,582 | 2,582 | 0 | 557,147 | 626,083 | 0.12% | +68,936 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,915,200 | 2,983,625 | 0.57% | +68,425 |
| CHEVRON CORP NEW(CVX) | 3,372 | 3,550 | +178 | 482,837 | 548,759 | 0.10% | +65,922 |
| FIDELITY COVINGTON TRUST | 61,836 | 62,318 | +482 | 1,672,045 | 1,734,310 | 0.33% | +62,265 |
| VANGUARD WORLD FD | 9,694 | 9,457 | -237 | 1,062,850 | 1,124,721 | 0.21% | +61,871 |
| PIMCO ETF TR | 13,517 | 13,961 | +444 | 1,315,339 | 1,375,787 | 0.26% | +60,448 |
| PROCTER AND GAMBLE CO(PG) | 5,769 | 6,371 | +602 | 919,061 | 975,897 | 0.19% | +56,836 |
| SCHWAB STRATEGIC TR | 74,812 | 76,222 | +1,410 | 1,995,974 | 2,051,123 | 0.39% | +55,149 |
| VANGUARD INDEX FDS | 1,187 | 1,188 | +1 | 520,467 | 572,370 | 0.11% | +51,903 |
| DIMENSIONAL ETF TRUST | 14,767 | 14,767 | 0 | 632,471 | 683,417 | 0.13% | +50,946 |