FIRST NATIONAL CORP /MA/ /ADV
data from 30/09/2025
Capitalization
$ 527.482 M
6.34 %
Performance
$ 227.245 M
73.97 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 6.50% | 34.277 M $ | 51279 | 2018/12/31 | 2.490 M $ | 7.82 % |
| 2025/09/30 | USFR | WISDOMTREE TR | 4.92% | 25.955 M $ | 516218 | 2022/06/30 | -19.989 K $ | -0.08 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 4.80% | 25.304 M $ | 980783 | 2018/12/31 | 1.842 M $ | 7.89 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 3.70% | 19.533 M $ | 54862 | 2022/03/31 | 3.068 M $ | 16.61 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 3.69% | 19.443 M $ | 735355 | 2018/12/31 | 1.377 M $ | 7.77 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 3.13% | 16.526 M $ | 591472 | 2018/12/31 | 1.497 M $ | 10.28 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 3.12% | 16.470 M $ | 598268 | 2018/12/31 | 472.454 K $ | 3.02 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 3.10% | 16.329 M $ | 548491 | 2018/12/31 | 882.176 K $ | 5.67 % |
| 2025/09/30 | AAPL | APPLE INC | 2.97% | 15.655 M $ | 61283 | 2018/12/31 | 3.074 M $ | 24.11 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 2.80% | 14.786 M $ | 50386 | 2018/12/31 | 693.622 K $ | 4.97 % |
| 2025/09/30 | AGG | ISHARES TR | 2.62% | 13.813 M $ | 137885 | 2024/06/30 | 144.981 K $ | 1.06 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 2.54% | 13.390 M $ | 52519 | 2018/12/31 | 891.780 K $ | 7.30 % |
| 2025/09/30 | QLD | PROSHARES TR | 2.34% | 12.364 M $ | 89256 | 2018/12/31 | 1.537 M $ | 16.56 % |
| 2025/09/30 | IMTB | ISHARES TR | 2.14% | 11.288 M $ | 255724 | 2025/06/30 | 150.620 K $ | 1.33 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 2.07% | 10.940 M $ | 18135 | 2018/12/31 | 918.609 K $ | 8.83 % |
| 2025/09/30 | BOND | PIMCO ETF TR | 1.89% | 9.982 M $ | 107131 | 2019/12/31 | 113.968 K $ | 1.27 % |
| 2025/09/30 | LDUR | PIMCO ETF TR | 1.88% | 9.923 M $ | 103464 | 2019/12/31 | 29.984 K $ | 0.33 % |
| 2025/09/30 | TLT | ISHARES TR | 1.88% | 9.896 M $ | 110835 | 2018/12/31 | 107.767 K $ | 1.27 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 1.88% | 9.891 M $ | 270394 | 2023/03/31 | 457.438 K $ | 5.15 % |
| 2025/09/30 | SH | PROSHARES TR | 1.86% | 9.834 M $ | 267087 | 2024/12/31 | -842.147 K $ | -6.85 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 1.67% | 8.815 M $ | 62974 | 2018/12/31 | 272.656 K $ | 3.18 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 1.57% | 8.280 M $ | 352770 | 2018/12/31 | 414.031 K $ | 5.34 % |
| 2025/09/30 | DGRO | ISHARES TR | 1.56% | 8.217 M $ | 120248 | 2020/03/31 | 470.780 K $ | 6.47 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 1.27% | 6.676 M $ | 72915 | 2018/12/31 | 172.091 K $ | 2.65 % |
| 2025/09/30 | GSIE | GOLDMAN SACHS ETF TR | 1.17% | 6.159 M $ | 148888 | 2020/03/31 | 207.908 K $ | 3.66 % |
| 2025/09/30 | TBT | PROSHARES TR | 1.06% | 5.574 M $ | 165398 | 2024/09/30 | -231.340 K $ | -3.71 % |
| 2025/09/30 | ITA | ISHARES TR | 1.01% | 5.312 M $ | 25386 | 2022/06/30 | 420.214 K $ | 10.93 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.99% | 5.225 M $ | 86558 | 2018/12/31 | 251.738 K $ | 5.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.86% | 4.525 M $ | 8706 | 2018/12/31 | 171.406 K $ | 4.13 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.83% | 4.376 M $ | 7121 | 2018/12/31 | 312.756 K $ | 7.81 % |
| 2025/09/30 | VPU | VANGUARD WORLD FD | 0.82% | 4.308 M $ | 22566 | 2018/12/31 | 302.105 K $ | 7.31 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.80% | 4.201 M $ | 17156 | 2018/12/31 | 1.157 M $ | 37.94 % |
| 2025/09/30 | SOXX | ISHARES TR | 0.75% | 3.950 M $ | 14293 | 2018/12/31 | 440.458 K $ | 13.58 % |
| 2025/09/30 | IVV | ISHARES TR | 0.73% | 3.832 M $ | 5704 | 2018/12/31 | 276.073 K $ | 7.79 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.69% | 3.618 M $ | 16398 | 2018/12/31 | 2.990 K $ | 0.08 % |
| 2025/09/30 | XCEM | COLUMBIA ETF TR II | 0.68% | 3.611 M $ | 98807 | 2021/09/30 | 212.542 K $ | 6.29 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.63% | 3.325 M $ | 4028 | 2018/12/31 | -66.863 K $ | -2.12 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.61% | 3.207 M $ | 17128 | 2021/09/30 | 438.970 K $ | 18.10 % |
| 2025/09/30 | VRP | INVESCO EXCH TRADED FD TR II | 0.60% | 3.175 M $ | 128319 | 2025/03/31 | 28.576 K $ | 1.02 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.57% | 2.984 M $ | 4 | 2025/03/31 | 101.600 K $ | 3.49 % |
| 2025/09/30 | KBWP | INVESCO EXCH TRADED FD TR II | 0.54% | 2.832 M $ | 22981 | 2024/09/30 | 35.950 K $ | 0.69 % |
| 2025/09/30 | CWB | SPDR SERIES TRUST | 0.52% | 2.757 M $ | 30188 | 2018/12/31 | 236.634 K $ | 9.48 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.49% | 2.562 M $ | 2793 | 2018/12/31 | -234.345 K $ | -6.50 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.47% | 2.462 M $ | 10029 | 2018/12/31 | 642.810 K $ | 37.30 % |
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 0.46% | 2.451 M $ | 92763 | 2020/03/31 | 168.358 K $ | 7.17 % |
| 2025/09/30 | EFA | ISHARES TR | 0.46% | 2.450 M $ | 26029 | 2022/12/31 | 103.595 K $ | 4.45 % |
| 2025/09/30 | ICF | ISHARES TR | 0.45% | 2.366 M $ | 38374 | 2020/03/31 | 15.950 K $ | 0.75 % |
| 2025/09/30 | FLRN | SPDR SERIES TRUST | 0.43% | 2.264 M $ | 73650 | 2022/03/31 | 2.193 K $ | 0.10 % |
| 2025/09/30 | FNDB | SCHWAB STRATEGIC TR | 0.43% | 2.243 M $ | 86927 | 2020/03/31 | 149.995 K $ | 7.34 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.42% | 2.232 M $ | 45191 | 2018/12/31 | -2.266 K $ | -0.10 % |
| 2025/09/30 | IJH | ISHARES TR | 0.40% | 2.098 M $ | 32033 | 2018/12/31 | 103.786 K $ | 5.22 % |
| 2025/09/30 | IJR | ISHARES TR | 0.39% | 2.075 M $ | 17408 | 2018/12/31 | 165.557 K $ | 8.73 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 0.39% | 2.051 M $ | 76222 | 2018/12/31 | 20.199 K $ | 1.01 % |
| 2025/09/30 | TFI | SPDR SERIES TRUST | 0.38% | 2.014 M $ | 44291 | 2019/12/31 | 39.861 K $ | 2.01 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.37% | 1.936 M $ | 10360 | 2018/12/31 | 101.653 K $ | 5.52 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.34% | 1.787 M $ | 9605 | 2018/12/31 | 319.708 K $ | 21.39 % |
| 2025/09/30 | WTRG | ESSENTIAL UTILS INC | 0.33% | 1.759 M $ | 45318 | 2020/06/30 | 131.232 K $ | 7.43 % |
| 2025/09/30 | FREL | FIDELITY COVINGTON TRUST | 0.33% | 1.734 M $ | 62318 | 2018/12/31 | 47.613 K $ | 2.85 % |
| 2025/09/30 | H2O AMERICA | 0.32% | 1.714 M $ | 36238 | 2018/12/31 | -172.752 K $ | -9.01 % | |
| 2025/09/30 | AWR | AMER STATES WTR CO | 0.32% | 1.680 M $ | 23673 | 2018/12/31 | -79.311 K $ | -4.36 % |
| 2025/09/30 | AWK | AMERICAN WTR WKS CO INC NEW | 0.32% | 1.665 M $ | 12234 | 2018/12/31 | 1.034 K $ | 0.06 % |
| 2025/09/30 | CWT | CALIFORNIA WTR SVC GROUP | 0.31% | 1.610 M $ | 36140 | 2018/12/31 | 15.730 K $ | 0.90 % |
| 2025/09/30 | LEG | LEGGETT & PLATT INC | 0.30% | 1.589 M $ | 177969 | 2018/12/31 | -7.120 K $ | -0.45 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.30% | 1.585 M $ | 4815 | 2018/12/31 | 118.291 K $ | 7.98 % |
| 2025/09/30 | FNDE | SCHWAB STRATEGIC TR | 0.29% | 1.535 M $ | 42271 | 2020/03/31 | 133.153 K $ | 9.54 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.27% | 1.416 M $ | 4556 | 2018/12/31 | 112.415 K $ | 8.80 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.27% | 1.413 M $ | 16070 | 2018/12/31 | 66.898 K $ | 4.59 % |
| 2025/09/30 | HDV | ISHARES TR | 0.27% | 1.410 M $ | 11486 | 2018/12/31 | 67.668 K $ | 4.51 % |
| 2025/09/30 | CORP | PIMCO ETF TR | 0.26% | 1.376 M $ | 13961 | 2022/12/31 | 17.707 K $ | 1.35 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.26% | 1.373 M $ | 1914 | 2018/12/31 | -6.874 K $ | -0.50 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.25% | 1.320 M $ | 9892 | 2018/12/31 | -23.333 K $ | -1.52 % |
| 2025/09/30 | GME | GAMESTOP CORP NEW | 0.24% | 1.292 M $ | 46650 | 2024/12/31 | 134.757 K $ | 11.85 % |
| 2025/09/30 | SPYX | SPDR SERIES TRUST | 0.24% | 1.254 M $ | 22782 | 2020/12/31 | 90.105 K $ | 7.70 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.23% | 1.209 M $ | 22170 | 2020/03/31 | 104.642 K $ | 9.54 % |
| 2025/09/30 | SPTL | SPDR SERIES TRUST | 0.22% | 1.153 M $ | 42813 | 2022/06/30 | 14.948 K $ | 1.39 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.22% | 1.138 M $ | 4656 | 2018/12/31 | 225.007 K $ | 24.74 % |
| 2025/09/30 | ESGV | VANGUARD WORLD FD | 0.21% | 1.125 M $ | 9457 | 2021/12/31 | 85.307 K $ | 8.03 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.21% | 1.115 M $ | 9111 | 2019/03/31 | 59.150 K $ | 4.87 % |
| 2025/09/30 | IWV | ISHARES TR | 0.21% | 1.103 M $ | 2902 | 2018/12/31 | 81.081 K $ | 7.96 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.21% | 1.087 M $ | 9710 | 2018/12/31 | 48.836 K $ | 4.59 % |
| 2025/09/30 | TSLA | TESLA INC | 0.21% | 1.083 M $ | 2358 | 2022/03/31 | 278.769 K $ | 40.00 % |
| 2025/09/30 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.20% | 1.062 M $ | 35614 | 2023/12/31 | 30.983 K $ | 9.18 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.19% | 1.021 M $ | 2120 | 2018/12/31 | -94.307 K $ | -7.70 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.19% | 1.021 M $ | 11327 | 2019/03/31 | 45.892 K $ | 6.03 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.19% | 984.380 K $ | 3436 | 2018/12/31 | -44.535 K $ | -4.28 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.19% | 975.897 K $ | 6371 | 2018/12/31 | -32.710 K $ | -3.56 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.18% | 927.169 K $ | 2335 | 2018/12/31 | 86.621 K $ | 10.51 % |
| 2025/09/30 | JIVE | J P MORGAN EXCHANGE TRADED F | 0.18% | 923.607 K $ | 12167 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.17% | 888.979 K $ | 2609 | 2020/12/31 | 103.268 K $ | 16.92 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.15% | 764.941 K $ | 8069 | 2018/12/31 | 25.589 K $ | 3.20 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.14% | 741.170 K $ | 16910 | 2018/12/31 | 10.268 K $ | 1.57 % |
| 2025/09/30 | IVW | ISHARES TR | 0.14% | 729.581 K $ | 6018 | 2018/12/31 | 66.205 K $ | 9.65 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.14% | 729.533 K $ | 2524 | 2023/06/30 | 132.983 K $ | 28.63 % |
| 2025/09/30 | CSW INDUSTRIALS INC | 0.13% | 709.943 K $ | 2815 | 2019/12/31 | -98.591 K $ | -12.07 % | |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 0.13% | 683.417 K $ | 14767 | 2023/12/31 | 48.583 K $ | 7.68 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.13% | 667.619 K $ | 1388 | 2020/09/30 | 123.982 K $ | 22.92 % |
| 2025/09/30 | EFAX | SPDR INDEX SHS FDS | 0.13% | 661.278 K $ | 13309 | 2020/12/31 | 26.871 K $ | 4.12 % |
| 2025/09/30 | IWM | ISHARES TR | 0.12% | 626.083 K $ | 2582 | 2025/03/31 | 67.570 K $ | 12.13 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.12% | 620.322 K $ | 3354 | 2025/06/30 | 113.728 K $ | 33.82 % |
| 2025/09/30 | V | VISA INC | 0.12% | 619.472 K $ | 1781 | 2021/09/30 | -53.682 K $ | -3.85 % |