13F Filings History of FIRST NATIONAL CORP /MA/ /ADV

Latest 13F report
Q3 2025 - 28 Oct 2025
Value $
$527,481,709
Signature - Title
Jason Skolnick - Chief Compliance Officer
Location
Rockland, MA
Summary
This page shows a list of all the recent 13F filings made by FIRST NATIONAL CORP /MA/ /ADV. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FIRST NATIONAL CORP /MA/ /ADV reported 174 stock holdings with total value $527,481,709 as of Q3 2025. Top holdings included SPY, USFR, SCHB, GLD, and SCHX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 174 $527,481,709 +$19,218,225 -$17,785,955 +$1,432,270 SPY, USFR, SCHB, GLD, SCHX 13F-HR 27 Oct 2025, 19:06
Q2 2025 163 $496,045,843 +$48,020,165 -$28,047,813 +$19,972,352 SPY, USFR, SCHB, GLD, SCHX 13F-HR 08 Jul 2025, 16:38
Q1 2025 160 $452,946,091 +$35,497,791 -$19,576,681 +$15,921,110 SPY, GLD, SCHB, SH, SCHD 13F-HR 11 Apr 2025, 10:15
Q4 2024 153 $441,706,186 +$104,398,260 -$49,112,579 +$55,285,681 SPY, SCHB, GLD, SH, AAPL 13F-HR 29 Jan 2025, 10:35
Q3 2024 145 $449,601,451 +$66,277,245 -$62,376,673 +$3,900,572 SPY, GLD, SCHB, SH, USFR 13F-HR 08 Oct 2024, 15:10
Q2 2024 155 $419,864,960 +$28,486,050 -$33,782,066 -$5,296,016 SPY, SCHB, USFR, SCHX, AAPL 13F-HR 12 Jul 2024, 13:58
Q1 2024 154 $383,067,230 $0 -$722,654 -$722,654 SCHB, SPY, USFR, AAPL, SCHD 13F-HR 15 Apr 2024, 12:04
Q4 2023 154 $407,534,543 +$23,747,103 -$22,610,876 +$1,136,227 SCHB, SPY, USFR, AAPL, SCHD 13F-HR 18 Jan 2024, 08:40
Q3 2023 147 $372,400,913 +$11,117,390 -$38,146,174 -$27,028,784 SCHB, SPY, USFR, AAPL, SCHD 13F-HR 24 Oct 2023, 10:20
Q2 2023 157 $421,268,786 +$37,054,358 -$50,490,353 -$13,435,995 SCHB, SPY, VPU, USFR, AAPL 13F-HR 31 Jul 2023, 09:15
Q1 2023 164 $420,389,361 +$30,651,072 -$30,528,874 +$122,198 SCHB, SPY, VPU, TLT, USFR 13F-HR 27 Apr 2023, 17:48
Q4 2022 154 $404,523,899 +$69,034,963 -$48,298,090 +$20,736,873 TLT, SCHB, VPU, SPY, SCHD 13F-HR 26 Jan 2023, 10:54
Q3 2022 152 $361,521,000 +$29,171,050 -$24,722,363 +$4,448,687 VPU, TLT, SPY, SCHB, STIP 13F-HR 24 Oct 2022, 11:34
Q2 2022 154 $382,343,000 +$43,732,577 -$75,506,375 -$31,773,798 TLT, VPU, STIP, SPY, SCHB 13F-HR 18 Jul 2022, 11:09
Q1 2022 163 $471,749,000 +$126,394,957 -$47,349,695 +$79,045,262 TLT, SCHB, SPY, STIP, AAPL 13F-HR 26 Apr 2022, 13:23
Q4 2021 159 $447,206,000 +$30,359,832 -$60,887,279 -$30,527,447 SCHB, SOXX, SPY, AAPL, SDY 13F-HR 28 Jan 2022, 13:15
Q3 2021 161 $445,961,000 +$86,314,121 -$8,792,395 +$77,521,726 TLT, SCHB, SOXX, SPY, SCHF 13F-HR 09 Nov 2021, 12:06
Q2 2021 140 $86,903,000 $0 $0 $0 LQD, AWK, VPU, LDUR, STIP Restatement 30 Jul 2021, 15:50
Q1 2021 152 $403,054,000 +$41,951,534 -$20,968,418 +$20,983,116 SCHB, SOXX, TLT, SPY, SCHF 13F-HR 10 May 2021, 07:38
Q4 2020 150 $365,719,000 +$24,822,083 -$1,411,362 +$23,410,721 SCHB, SOXX, SCHF, SPY, TLT 13F-HR 08 Feb 2021, 08:10
Q3 2020 146 $8,947,000 $0 $0 $0 SCO, BSCM, VEU, BSCO, VT 13F-HR 22 Oct 2020, 08:23
Q2 2020 141 $290,047,000 +$54,282,286 -$4,466,920 +$49,815,366 SOXX, SCHB, SCHH, SCHF, SPY 13F-HR 21 Jul 2020, 15:22
Q1 2020 132 $13,121,249 $0 $0 $0 DBO, EKSO, Nabriva Therapeutics AG ADR, SMMU, BSMM 13F-HR 16 Apr 2020, 17:19
Q4 2019 145 $267,414,000 +$11,277,928 -$6,753,770 +$4,524,158 SCHB, SOXX, SCHA, SCHM, TLT 13F-HR 31 Jan 2020, 12:04
Q3 2019 141 $246,967,000 +$9,018,176 -$7,357,165 +$1,661,011 SCHB, SOXX, SCHA, TLT, SCHM 13F-HR 24 Oct 2019, 08:37
Q2 2019 137 $240,952,000 +$17,216,666 -$19,977,185 -$2,760,519 SCHB, SOXX, SCHA, SCHM, TLT 13F-HR 29 Jul 2019, 19:10
Q1 2019 471 $238,529,000 +$26,131,402 -$27,693,588 -$1,562,186 SCHB, SCHM, SOXX, SCHA, LQD Restatement 18 Jun 2019, 10:17
Q4 2018 411 $217,042,000 $0 $0 $0 SCHB, TLT, SCHA, SCHM, SDY 13F-HR 12 Jun 2019, 16:44