First National Corp /ma/ /adv

ROCKLAND, MA

$527m in 174 US stocks at the end of 30 September 2025. The top 10 are 38.7% of the money. It changed about 4.7% of the portfolio this quarter.

Value

$527m

Stocks

174

Top 10 share

38.7%

Turnover

4.7%

What changed this quarter

New

Bought for the first time this quarter.

J P Morgan Exchange Traded FJIVE
0.2% of the fund
Ishares TRIHF
<0.1% of the fund
Ishares TRPFF
<0.1% of the fund
Ishares TRIBB
<0.1% of the fund
IntelINTC
<0.1% of the fund
PepsiCoPEP
<0.1% of the fund
AdobeADBE
<0.1% of the fund
SnowflakeSNOW
<0.1% of the fund
AirbnbABNB
<0.1% of the fund
PfizerPFE
<0.1% of the fund
HubspotHUBS
<0.1% of the fund
Edison InternationalEIX
<0.1% of the fund
Bank of AmericaBAC
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Ishares TRMCHI
<0.1% of the fund
Expedia GroupEXPE
<0.1% of the fund
Nushares ETF TRNUBD
<0.1% of the fund
Spdr Index SHS FDSEEMX
<0.1% of the fund
LindeLIN
<0.1% of the fund
Pg&ePCG
<0.1% of the fund
ADTADT
<0.1% of the fund

Added

Bought more of a stock they already held.

Wisdomtree TRUSFR
4.9% of the fund
+3%
Schwab Strategic TRSCHA
3.1% of the fund
+3%
Proshares TRQLD
2.3% of the fund
+13%
Pimco ETF TRBOND
1.9% of the fund
+10%
Pimco ETF TRLDUR
1.9% of the fund
+10%
Ishares TRTLT
1.9% of the fund
+15%
Dimensional ETF TrustDFAI
1.9% of the fund
+5%
Ishares TRDGRO
1.6% of the fund
+6%
Goldman Sachs ETF TRGSIE
1.2% of the fund
+4%
Ishares TRITA
1.0% of the fund
+25%
MicrosoftMSFT
0.9% of the fund
+4%
Ishares TRSOXX
0.7% of the fund
+5%
NvidiaNVDA
0.6% of the fund
+12%
Invesco Exch Traded FD TR IIVRP
0.6% of the fund
+12%
AlphabetGOOG
0.5% of the fund
+3%
Ishares TRICF
0.4% of the fund
+11%
JPMorgan ChaseJPM
0.3% of the fund
+3%
Pimco ETF TRCORP
0.3% of the fund
+3%
Meta PlatformsMETA
0.3% of the fund
+3%
Spdr Series TrustSPTL
0.2% of the fund
+6%
TeslaTSLA
0.2% of the fund
+7%
Capital Group Intl Focus EQTCGXU
0.2% of the fund
+186%
MerckMRK
0.2% of the fund
+18%
Procter & GamblePG
0.2% of the fund
+10%
Home DepotHD
0.2% of the fund
+4%

Cut

Sold some of their stake.

Spdr Gold TRGLD
3.7% of the fund
-9%
Invesco QQQ TRQQQ
2.1% of the fund
-4%
Proshares TRSH
1.9% of the fund
-14%
Proshares TRTBT
1.1% of the fund
-7%
Vanguard World FDVPU
0.8% of the fund
-4%
Invesco Exch Traded FD TR IIKBWP
0.5% of the fund
-46%
Costco WholesaleCOST
0.5% of the fund
-23%
Schwab Strategic TRFNDX
0.5% of the fund
-3%
Essential UtilitiesWTRG
0.3% of the fund
-5%
American Water Works CompanyAWK
0.3% of the fund
-5%
California Water Service GroupCWT
0.3% of the fund
-6%
Ishares TRIEFA
0.3% of the fund
-8%
Ishares TRHDV
0.3% of the fund
-10%
Abbott LaboratoriesABT
0.3% of the fund
-12%
AbbVieABBV
0.2% of the fund
-5%
Vanguard World FDESGV
0.2% of the fund
-2%
Duke EnergyDUK
0.2% of the fund
-11%
S&P GlobalSPGI
0.2% of the fund
-9%
International Business MachinesIBM
0.2% of the fund
-3%
Southern CompanySO
0.1% of the fund
-7%
Ishares TRIVW
0.1% of the fund
-3%
Spdr Index SHS FDSEFAX
0.1% of the fund
-3%
VisaV
0.1% of the fund
-55%
Coca-ColaKO
<0.1% of the fund
-14%
QualcommQCOM
<0.1% of the fund
-6%

Sold out

Sold their entire stake.

Proshares TRSSO
-100%
AflacAFL
-100%
DeereDE
-100%
Union PacificUNP
-100%
Emerson ElectricEMR
-100%
Liberty MediaFWONK
-100%
BlackRockBLK
-100%
CitigroupC
-100%
Gilead SciencesGILD
-100%
EcolabECL
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
6.5%
Value
$34m
Shares
51,279
Held
Wisdomtree TRUSFR
Share
4.9%
Value
$26m
Shares
516,218
+3%
Schwab Strategic TRSCHB
Share
4.8%
Value
$25m
Shares
980,783
Held
Spdr Gold TRGLD
Share
3.7%
Value
$20m
Shares
54,862
-9%
Schwab Strategic TRSCHX
Share
3.7%
Value
$19m
Shares
735,355
Held
Schwab Strategic TRSCHA
Share
3.1%
Value
$17m
Shares
591,472
+3%
Schwab Strategic TRSCHD
Share
3.1%
Value
$16m
Shares
598,268
Held
Schwab Strategic TRSCHM
Share
3.1%
Value
$16m
Shares
548,491
Held
AppleAAPL
Share
3.0%
Value
$16m
Shares
61,283
Held
Vanguard Index FDSVO
Share
2.8%
Value
$15m
Shares
50,386
Held
Ishares TRAGG
Share
2.6%
Value
$14m
Shares
137,885
Held
Vanguard Index FDSVB
Share
2.5%
Value
$13m
Shares
52,519
Held
Proshares TRQLD
Share
2.3%
Value
$12m
Shares
89,256
+13%
Ishares TRIMTB
Share
2.1%
Value
$11m
Shares
255,724
Held
Invesco QQQ TRQQQ
Share
2.1%
Value
$11m
Shares
18,135
-4%
Pimco ETF TRBOND
Share
1.9%
Value
$10m
Shares
107,131
+10%
Pimco ETF TRLDUR
Share
1.9%
Value
$10m
Shares
103,464
+10%
Ishares TRTLT
Share
1.9%
Value
$10m
Shares
110,835
+15%
Dimensional ETF TrustDFAI
Share
1.9%
Value
$10m
Shares
270,394
+5%
Proshares TRSH
Share
1.9%
Value
$10m
Shares
267,087
-14%
Spdr Series TrustSDY
Share
1.7%
Value
$9m
Shares
62,974
Held
Schwab Strategic TRSCHF
Share
1.6%
Value
$8m
Shares
352,770
Held
Ishares TRDGRO
Share
1.6%
Value
$8m
Shares
120,248
+6%
Vanguard Index FDSVNQ
Share
1.3%
Value
$7m
Shares
72,915
Held
Goldman Sachs ETF TRGSIE
Share
1.2%
Value
$6m
Shares
148,888
+4%
Proshares TRTBT
Share
1.1%
Value
$6m
Shares
165,398
-7%
Ishares TRITA
Share
1.0%
Value
$5m
Shares
25,386
+25%
Vanguard Tax-Managed FDSVEA
Share
1.0%
Value
$5m
Shares
86,558
Held
MicrosoftMSFT
Share
0.9%
Value
$5m
Shares
8,706
+4%
Vanguard Index FDSVOO
Share
0.8%
Value
$4m
Shares
7,121
Held
Vanguard World FDVPU
Share
0.8%
Value
$4m
Shares
22,566
-4%
AlphabetGOOGL
Share
0.8%
Value
$4m
Shares
17,156
Held
Ishares TRSOXX
Share
0.7%
Value
$4m
Shares
14,293
+5%
Ishares TRIVV
Share
0.7%
Value
$4m
Shares
5,704
Held
Amazon.comAMZN
Share
0.7%
Value
$4m
Shares
16,398
Held
Columbia ETF TR IIXCEM
Share
0.7%
Value
$4m
Shares
98,807
Held
Eli LillyLLY
Share
0.6%
Value
$3m
Shares
4,028
Held
NvidiaNVDA
Share
0.6%
Value
$3m
Shares
17,128
+12%
Invesco Exch Traded FD TR IIVRP
Share
0.6%
Value
$3m
Shares
128,319
+12%
Berkshire Hathaway INC DELBRK-A
Share
0.6%
Value
$3m
Shares
4
Held
Invesco Exch Traded FD TR IIKBWP
Share
0.5%
Value
$3m
Shares
22,981
-46%
Spdr Series TrustCWB
Share
0.5%
Value
$3m
Shares
30,188
Held
Costco WholesaleCOST
Share
0.5%
Value
$3m
Shares
2,793
-23%
AlphabetGOOG
Share
0.5%
Value
$2m
Shares
10,029
+3%
Schwab Strategic TRFNDX
Share
0.5%
Value
$2m
Shares
92,763
-3%
Ishares TREFA
Share
0.5%
Value
$2m
Shares
26,029
Held
Ishares TRICF
Share
0.4%
Value
$2m
Shares
38,374
+11%
Spdr Series TrustFLRN
Share
0.4%
Value
$2m
Shares
73,650
Held
Schwab Strategic TRFNDB
Share
0.4%
Value
$2m
Shares
86,927
Held
Vanguard Charlotte FDSBNDX
Share
0.4%
Value
$2m
Shares
45,191
Held
Ishares TRIJH
Share
0.4%
Value
$2m
Shares
32,033
Held
Ishares TRIJR
Share
0.4%
Value
$2m
Shares
17,408
Held
Schwab Strategic TRSCHP
Share
0.4%
Value
$2m
Shares
76,222
Held
Spdr Series TrustTFI
Share
0.4%
Value
$2m
Shares
44,291
Held
Vanguard Index FDSVTV
Share
0.4%
Value
$2m
Shares
10,360
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$2m
Shares
9,605
Held
Essential UtilitiesWTRG
Share
0.3%
Value
$2m
Shares
45,318
-5%
Fidelity Covington TrustFREL
Share
0.3%
Value
$2m
Shares
62,318
Held
H2O AmericaHTO
Share
0.3%
Value
$2m
Shares
36,238
Held
American States WaterAWR
Share
0.3%
Value
$2m
Shares
23,673
Held
American Water Works CompanyAWK
Share
0.3%
Value
$2m
Shares
12,234
-5%
California Water Service GroupCWT
Share
0.3%
Value
$2m
Shares
36,140
-6%
Leggett & PlattLEG
Share
0.3%
Value
$2m
Shares
177,969
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$2m
Shares
4,815
Held
Schwab Strategic TRFNDE
Share
0.3%
Value
$2m
Shares
42,271
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$1m
Shares
4,556
+3%
Ishares TRIEFA
Share
0.3%
Value
$1m
Shares
16,070
-8%
Ishares TRHDV
Share
0.3%
Value
$1m
Shares
11,486
-10%
Pimco ETF TRCORP
Share
0.3%
Value
$1m
Shares
13,961
+3%
Meta PlatformsMETA
Share
0.3%
Value
$1m
Shares
1,914
+3%
Abbott LaboratoriesABT
Share
0.3%
Value
$1m
Shares
9,892
-12%
GameStopGME
Share
0.2%
Value
$1m
Shares
46,650
Held
Spdr Series TrustSPYX
Share
0.2%
Value
$1m
Shares
22,782
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$1m
Shares
22,170
Held
Spdr Series TrustSPTL
Share
0.2%
Value
$1m
Shares
42,813
+6%
AbbVieABBV
Share
0.2%
Value
$1m
Shares
4,656
-5%
Vanguard World FDESGV
Share
0.2%
Value
$1m
Shares
9,457
-2%
Duke EnergyDUK
Share
0.2%
Value
$1m
Shares
9,111
-11%
Ishares TRIWV
Share
0.2%
Value
$1m
Shares
2,902
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$1m
Shares
9,710
Held
TeslaTSLA
Share
0.2%
Value
$1m
Shares
2,358
+7%
Capital Group Intl Focus EQTCGXU
Share
0.2%
Value
$1m
Shares
35,614
+186%
S&P GlobalSPGI
Share
0.2%
Value
$1m
Shares
2,120
-9%
MerckMRK
Share
0.2%
Value
$1m
Shares
11,327
+18%
International Business MachinesIBM
Share
0.2%
Value
$984,380
Shares
3,436
-3%
Procter & GamblePG
Share
0.2%
Value
$975,897
Shares
6,371
+10%
Home DepotHD
Share
0.2%
Value
$927,169
Shares
2,335
+4%
J P Morgan Exchange Traded FJIVE
Share
0.2%
Value
$923,607
Shares
12,167
New
General DynamicsGD
Share
0.2%
Value
$888,979
Shares
2,609
+25%
Southern CompanySO
Share
0.1%
Value
$764,941
Shares
8,069
-7%
Verizon CommunicationsVZ
Share
0.1%
Value
$741,170
Shares
16,910
+12%
Ishares TRIVW
Share
0.1%
Value
$729,581
Shares
6,018
-3%
OracleORCL
Share
0.1%
Value
$729,533
Shares
2,524
+19%
CSW IndustrialsCSW
Share
0.1%
Value
$709,943
Shares
2,815
Held
Dimensional ETF TrustDFIV
Share
0.1%
Value
$683,417
Shares
14,767
Held
CaterpillarCAT
Share
0.1%
Value
$667,619
Shares
1,388
Held
Spdr Index SHS FDSEFAX
Share
0.1%
Value
$661,278
Shares
13,309
-3%
Ishares TRIWM
Share
0.1%
Value
$626,083
Shares
2,582
Held
Palantir TechnologiesPLTR
Share
0.1%
Value
$620,322
Shares
3,354
+36%
VisaV
Share
0.1%
Value
$619,472
Shares
1,781
-55%

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	6.5%	$34m	51,279	Held
Wisdomtree TRUSFR	4.9%	$26m	516,218	+3%
Schwab Strategic TRSCHB	4.8%	$25m	980,783	Held
Spdr Gold TRGLD	3.7%	$20m	54,862	-9%
Schwab Strategic TRSCHX	3.7%	$19m	735,355	Held
Schwab Strategic TRSCHA	3.1%	$17m	591,472	+3%
Schwab Strategic TRSCHD	3.1%	$16m	598,268	Held
Schwab Strategic TRSCHM	3.1%	$16m	548,491	Held
AppleAAPL	3.0%	$16m	61,283	Held
Vanguard Index FDSVO	2.8%	$15m	50,386	Held
Ishares TRAGG	2.6%	$14m	137,885	Held
Vanguard Index FDSVB	2.5%	$13m	52,519	Held
Proshares TRQLD	2.3%	$12m	89,256	+13%
Ishares TRIMTB	2.1%	$11m	255,724	Held
Invesco QQQ TRQQQ	2.1%	$11m	18,135	-4%
Pimco ETF TRBOND	1.9%	$10m	107,131	+10%
Pimco ETF TRLDUR	1.9%	$10m	103,464	+10%
Ishares TRTLT	1.9%	$10m	110,835	+15%
Dimensional ETF TrustDFAI	1.9%	$10m	270,394	+5%
Proshares TRSH	1.9%	$10m	267,087	-14%
Spdr Series TrustSDY	1.7%	$9m	62,974	Held
Schwab Strategic TRSCHF	1.6%	$8m	352,770	Held
Ishares TRDGRO	1.6%	$8m	120,248	+6%
Vanguard Index FDSVNQ	1.3%	$7m	72,915	Held
Goldman Sachs ETF TRGSIE	1.2%	$6m	148,888	+4%
Proshares TRTBT	1.1%	$6m	165,398	-7%
Ishares TRITA	1.0%	$5m	25,386	+25%
Vanguard Tax-Managed FDSVEA	1.0%	$5m	86,558	Held
MicrosoftMSFT	0.9%	$5m	8,706	+4%
Vanguard Index FDSVOO	0.8%	$4m	7,121	Held
Vanguard World FDVPU	0.8%	$4m	22,566	-4%
AlphabetGOOGL	0.8%	$4m	17,156	Held
Ishares TRSOXX	0.7%	$4m	14,293	+5%
Ishares TRIVV	0.7%	$4m	5,704	Held
Amazon.comAMZN	0.7%	$4m	16,398	Held
Columbia ETF TR IIXCEM	0.7%	$4m	98,807	Held
Eli LillyLLY	0.6%	$3m	4,028	Held
NvidiaNVDA	0.6%	$3m	17,128	+12%
Invesco Exch Traded FD TR IIVRP	0.6%	$3m	128,319	+12%
Berkshire Hathaway INC DELBRK-A	0.6%	$3m	4	Held
Invesco Exch Traded FD TR IIKBWP	0.5%	$3m	22,981	-46%
Spdr Series TrustCWB	0.5%	$3m	30,188	Held
Costco WholesaleCOST	0.5%	$3m	2,793	-23%
AlphabetGOOG	0.5%	$2m	10,029	+3%
Schwab Strategic TRFNDX	0.5%	$2m	92,763	-3%
Ishares TREFA	0.5%	$2m	26,029	Held
Ishares TRICF	0.4%	$2m	38,374	+11%
Spdr Series TrustFLRN	0.4%	$2m	73,650	Held
Schwab Strategic TRFNDB	0.4%	$2m	86,927	Held
Vanguard Charlotte FDSBNDX	0.4%	$2m	45,191	Held
Ishares TRIJH	0.4%	$2m	32,033	Held
Ishares TRIJR	0.4%	$2m	17,408	Held
Schwab Strategic TRSCHP	0.4%	$2m	76,222	Held
Spdr Series TrustTFI	0.4%	$2m	44,291	Held
Vanguard Index FDSVTV	0.4%	$2m	10,360	Held
Johnson & JohnsonJNJ	0.3%	$2m	9,605	Held
Essential UtilitiesWTRG	0.3%	$2m	45,318	-5%
Fidelity Covington TrustFREL	0.3%	$2m	62,318	Held
H2O AmericaHTO	0.3%	$2m	36,238	Held
American States WaterAWR	0.3%	$2m	23,673	Held
American Water Works CompanyAWK	0.3%	$2m	12,234	-5%
California Water Service GroupCWT	0.3%	$2m	36,140	-6%
Leggett & PlattLEG	0.3%	$2m	177,969	Held
Vanguard Index FDSVTI	0.3%	$2m	4,815	Held
Schwab Strategic TRFNDE	0.3%	$2m	42,271	Held
JPMorgan ChaseJPM	0.3%	$1m	4,556	+3%
Ishares TRIEFA	0.3%	$1m	16,070	-8%
Ishares TRHDV	0.3%	$1m	11,486	-10%
Pimco ETF TRCORP	0.3%	$1m	13,961	+3%
Meta PlatformsMETA	0.3%	$1m	1,914	+3%
Abbott LaboratoriesABT	0.3%	$1m	9,892	-12%
GameStopGME	0.2%	$1m	46,650	Held
Spdr Series TrustSPYX	0.2%	$1m	22,782	Held
Vanguard Intl Equity Index FVWO	0.2%	$1m	22,170	Held
Spdr Series TrustSPTL	0.2%	$1m	42,813	+6%
AbbVieABBV	0.2%	$1m	4,656	-5%
Vanguard World FDESGV	0.2%	$1m	9,457	-2%
Duke EnergyDUK	0.2%	$1m	9,111	-11%
Ishares TRIWV	0.2%	$1m	2,902	Held
ExxonMobil HoldingsXOM	0.2%	$1m	9,710	Held
TeslaTSLA	0.2%	$1m	2,358	+7%
Capital Group Intl Focus EQTCGXU	0.2%	$1m	35,614	+186%
S&P GlobalSPGI	0.2%	$1m	2,120	-9%
MerckMRK	0.2%	$1m	11,327	+18%
International Business MachinesIBM	0.2%	$984,380	3,436	-3%
Procter & GamblePG	0.2%	$975,897	6,371	+10%
Home DepotHD	0.2%	$927,169	2,335	+4%
J P Morgan Exchange Traded FJIVE	0.2%	$923,607	12,167	New
General DynamicsGD	0.2%	$888,979	2,609	+25%
Southern CompanySO	0.1%	$764,941	8,069	-7%
Verizon CommunicationsVZ	0.1%	$741,170	16,910	+12%
Ishares TRIVW	0.1%	$729,581	6,018	-3%
OracleORCL	0.1%	$729,533	2,524	+19%
CSW IndustrialsCSW	0.1%	$709,943	2,815	Held
Dimensional ETF TrustDFIV	0.1%	$683,417	14,767	Held
CaterpillarCAT	0.1%	$667,619	1,388	Held
Spdr Index SHS FDSEFAX	0.1%	$661,278	13,309	-3%
Ishares TRIWM	0.1%	$626,083	2,582	Held
Palantir TechnologiesPLTR	0.1%	$620,322	3,354	+36%
VisaV	0.1%	$619,472	1,781	-55%

Showing the largest 100 of 174.

Over time and by industry

Value over time

Sep '25

Value is up 6.3% since 30 June 2025.

Where the money is

Technology5.6%

Utilities2.1%

Media & telecom1.8%

Health care1.8%

Retail & consumer1.7%

Everyday goods1.0%

Financial services1.0%

Industrials0.9%

Energy0.4%

Materials0.2%

Other83.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.