Filer Name: FIRST NATIONAL CORP /MA/ /ADV
CIK: 816192
Period: 2024-12-31
Filed At: 2025-01-29
Number of Holdings: 153
Portfolio Value: $0.44B

First National Corp /Ma/ /Adv Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 49,504 $29M 6.57% 0.7% -
SCHB US SCHWAB US BROAD MARKET ETF 1,022,269 $23M 5.25% 211.9% -
GLD US SPDR GOLD SHARES 90,664 $22M 4.97% -2.2% -
SH US PROSHARES SHORT S&P500 493,255 $21M 4.73% 100.0% -
AAPL US APPLE INC 67,234 $17M 3.81% -0.1% -
SCHX US SCHWAB US LARGE-CAP ETF 718,872 $17M 3.77% 210.1% -
SCHD US SCHWAB US DVD EQUITY ETF 578,558 $16M 3.58% 203.4% -
USFR US WISDOMTREE FLOATING RATE TRE 308,157 $16M 3.51% -6.5% -
SCHM US SCHWAB US MID CAP ETF 509,400 $14M 3.20% 218.3% -
SCHA US SCHWAB US SMALL-CAP ETF 524,178 $14M 3.07% 108.8% -
VO US VANGUARD MID-CAP ETF 46,698 $12M 2.79% 1.5% -
VB US VANGUARD SMALL-CAP ETF 47,374 $11M 2.58% 1.8% -
QLD US PROSHARES ULTRA QQQ 91,788 $10M 2.25% 5.5% -
QQQ US INVESCO QQQ TRUST SERIES 1 16,763 $9M 1.94% -1.0% -
TBT US PROSHARES ULTRASHORT 20+Y TR 227,798 $8M 1.89% 244.2% -
TLT US ISHARES 20+ YEAR TREASURY BD 95,635 $8M 1.89% -19.7% -
SDY US SPDR S&P DIVIDEND ETF 63,294 $8M 1.89% 2.3% -
DFAI US DIMENSIONAL INTERNATIONAL CO 282,395 $8M 1.87% 0.0% -
LDUR US PIMCO ENHANCED LOW DURATION 80,299 $8M 1.73% 39.3% -
BOND US PIMCO ACTIVE BOND EXCHANGE-T 81,415 $7M 1.67% 58.1% -
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