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Disclosed positions
FIRST NATIONAL CORP /MA/ /ADV: source evidence dated 2025-10-29T03:59:59.999Z.
- Issuer
- SPDR S&P 500 ETF TR
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $34,277,119
- Reported amount
- 51,279
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-25-001210Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SPDR S&P 500 ETF TR | SPY | TR UNIT | $34,277,119 | 51,279 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $25,955,456 | 516,218 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $25,304,192 | 980,783 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $19,532,608 | 54,862 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $19,442,786 | 735,355 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $16,525,727 | 591,472 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $16,470,312 | 598,268 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $16,328,571 | 548,491 | SH | None |
| APPLE INC | AAPL | COM | $15,654,797 | 61,283 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $14,786,205 | 50,386 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $13,813,361 | 137,885 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $13,390,295 | 52,519 | SH | None |
| PROSHARES TR | QLD | PSHS ULTRA QQQ | $12,363,750 | 89,256 | SH | None |
| ISHARES TR | IMTB | CR 5 10 YR ETF | $11,287,670 | 255,724 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $10,939,879 | 18,135 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $9,982,444 | 107,131 | SH | None |
| PIMCO ETF TR | LDUR | ENHNCD LW DUR AC | $9,923,225 | 103,464 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $9,896,457 | 110,835 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $9,890,994 | 270,394 | SH | None |
| PROSHARES TR | SH | SHORT S&P 500 NE | $9,834,143 | 267,087 | SH | None |
| SPDR SERIES TRUST | SDY | S&P DIVID ETF | $8,815,047 | 62,974 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $8,279,512 | 352,770 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $8,216,529 | 120,248 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $6,676,076 | 72,915 | SH | None |
| GOLDMAN SACHS ETF TR | GSIE | ACTIVEBETA INT | $6,159,477 | 148,888 | SH | None |
| PROSHARES TR | TBT | PSHS ULTSH 20YRS | $5,573,913 | 165,398 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $5,312,020 | 25,386 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $5,225,497 | 86,558 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,524,735 | 8,706 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,376,353 | 7,121 | SH | None |
| VANGUARD WORLD FD | VPU | UTILITIES ETF | $4,307,645 | 22,566 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,201,416 | 17,156 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $3,949,728 | 14,293 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,832,397 | 5,704 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,617,891 | 16,398 | SH | None |
| COLUMBIA ETF TR II | XCEM | EM CORE EX ETF | $3,611,392 | 98,807 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,324,620 | 4,028 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,207,105 | 17,128 | SH | None |
| INVESCO EXCH TRADED FD TR II | VRP | VAR RATE PFD | $3,174,610 | 128,319 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $2,983,625 | 4 | SH | None |
| INVESCO EXCH TRADED FD TR II | KBWP | KBW PPTY CASUT | $2,832,358 | 22,981 | SH | None |
| SPDR SERIES TRUST | CWB | BBG CONV SEC ETF | $2,756,768 | 30,188 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $2,562,147 | 2,793 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,462,494 | 10,029 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $2,450,798 | 92,763 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $2,450,370 | 26,029 | SH | None |
| ISHARES TR | ICF | SELECT US REIT | $2,365,767 | 38,374 | SH | None |
| SPDR SERIES TRUST | FLRN | BLOOMBERG INVT | $2,264,001 | 73,650 | SH | None |
| SCHWAB STRATEGIC TR | FNDB | FUNDAMENTAL US B | $2,242,717 | 86,927 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $2,231,532 | 45,191 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.