FN

FIRST NATIONAL CORP /MA/ /ADV

13F
FIRST NATIONAL CORP /MA/ /ADV
Last update 2024-10-08 145 Stocks (8 new)
Value $450.00 Mil Turnover 15 %
Countries:
Top Holdings: SPY(6.27%)GLD(5.01%)SCHB(4.85%)SH(3.77%)USFR(3.68%)
Portfolio Report
Summary Stock Picks Current Portfolio
FIRST NATIONAL CORP /MA/ /ADV Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		S&P 500 ETF TRUST ETF
49,142
28195.820
-2.07%
6.270
-0.13%
0.000
+11.47%
+21.33%
596470.496
 
GLD 		SPDR Gold Shares ETF
92,697
22530.930
+106.82%
5.010
+2.59%
0.030
+13.90%
+32.55%
78350.852
 
SCHB 		Schwab U.S. Broad Market ETF
327,788
21804.450
-18.14%
4.850
-1.09%
0.070
+11.86%
+20.42%
31646.483
 
SH 		ProShares Short S&P500 -1x Shares
1,563,361
16962.470
+266.16%
3.770
+2.74%
1.500
-10.02%
-16.32%
1019.966
 
USFR 		WisdomTree Floating Rate Treasury Fund
329,504
16547.710
-9.88%
3.680
-0.43%
0.100
+0.06%
+0.12%
16743.235
 
SCHD 		Schwab US Dividend Equity ETF
190,670
16117.350
+5.07%
3.580
+0.17%
0.030
+7.79%
+11.82%
63886.218
 
SCHX 		Schwab U.S. Large-Cap ETF
231,848
15730.890
+1.20%
3.500
+0.04%
0.030
+11.93%
+21.28%
50142.900
 
AAPL 		Apple Inc
67,325
15686.680
+0.24%
3.490
+0.01%
0.000
+6.90%
+16.50%
3377630.649
Hardware
SCHM 		Schwab U.S. Mid-Cap ETF
160,034
13297.200
+4.83%
2.960
+0.14%
0.110
+11.49%
+11.71%
11424.765
 
SCHA 		Schwab U.S. Small-Cap ETF
251,094
12931.330
+4.98%
2.880
+0.14%
0.070
+11.47%
+10.67%
18369.885
 

FIRST NATIONAL CORP /MA/ /ADV's Historical Top Holdings Breakdowns

FIRST NATIONAL CORP /MA/ /ADV's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SH 		ProShares Short S&P500 -1x Shares2024-09-30Add
+2.74%
●
10.85 ($11.33) 12.08
$10.87
-4.06%
Add 266.16%
1,563,361
1,136,404
GLD 		SPDR Gold Shares ETF2024-09-30Add
+2.59%
●
215.56 ($229) 246.98
$253.36
10.64%
Add 106.82%
92,697
47,876
KBWP 		Invesco KBW Property Casualty Insurance ETF2024-09-30New Buy
+2.52%
●
100.88 ($109.61) 116.06
$114.47
4.43%
New holding
98,051
98,051
ITA 		iShares U.S. Aerospace & Defense ETF2024-09-30New Buy
+2.20%
●
131.58 ($141.02) 149.64
$146.49
3.88%
New holding
66,001
66,001
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2024-09-30Sold Out
-1.92%
●
106.11 ($110.63) 113.72
$109.33
-1.18%
Sold Out
0
-75,396
QLD 		ProShares Ultra QQQ 2x Shares2024-09-30Add
+1.78%
●
81.06 ($96) 109.83
$101.56
5.79%
Add 1039.08%
87,014
79,375
VPU 		Vanguard Utilities ETF2024-09-30Reduce
-1.57%
●
146.64 ($160.74) 174.54
$169.05
5.17%
Reduce -60.84%
28,719
-44,617
SCHB 		Schwab U.S. Broad Market ETF2024-09-30Reduce
-1.09%
●
59.93 ($64.05) 66.52
$22.35
-65.11%
Reduce -18.14%
327,788
-72,616
AWK 		American Water Works Co Inc2024-09-30Reduce
-1.02%
●
127.76 ($141.78) 149.9
$137.11
-3.29%
Reduce -79.61%
8,467
-33,052
SCO 		ProShares UltraShort Bloomberg Crude Oil -2x Shares2024-09-30Sold Out
-0.85%
●
14.93 ($17.57) 21.26
$17.19
-2.16%
Sold Out
0
-229,358

FIRST NATIONAL CORP /MA/ /ADV Total Holding History ($B)

To

FIRST NATIONAL CORP /MA/ /ADV's Asset Allocation

To

FIRST NATIONAL CORP /MA/ /ADV Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FIRST NATIONAL CORP /MA/ /ADV's Hypothetical Growth since 2024-09-30

FIRST NATIONAL CORP /MA/ /ADV's Yearly Returns

Year Portfolio % % Excess Gain %

FIRST NATIONAL CORP /MA/ /ADV's Holdings Heat Map

Size field:

FIRST NATIONAL CORP /MA/ /ADV's Holdings Bubble Chart

FIRST NATIONAL CORP /MA/ /ADV News

  • 1

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