FIRST NATIONAL CORP /MA/ /ADV
CIK 816192 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $527.5M
- Posisi
- 174
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#3.653 dari 9.443 berdasarkan nilai 13F · top 38.7%
Nilai portofolio QoQ: +6.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,73%
- Bobot 25 kepemilikan teratas
- 67,06%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 42,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 3,48% Perkiraan pembelian $19.218.225 · penjualan $17.785.957
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q3 2025 · 94,1% masih dipegang
- Posisi baru
- 21
- Meningkat
- 61
- Menurun
- 67
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
5,5%
Utilities
2,1%
Healthcare
1,8%
Retail
1,7%
Communication Services
1,6%
Industrials
1,0%
Consumer products
0,6%
Financials
0,5%
Energy
0,4%
Financial Services
0,4%
Consumer Discretionary
0,3%
Telecommunication
0,2%
Consumer Staples
0,2%
Communications
0,1%
Materials
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
83,6%
Portofolio lengkap 174 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $34.277.119 | 6,50% | 51.279 | $2.448.965 | Turun ×1 | ||
| USFR | $25.955.456 | 4,92% | 516.218 | $813.152 | Naik ×3 | ||
| SCHB | $25.304.192 | 4,80% | 980.783 | $1.960.326 | Naik ×1 | ||
| GLD | $19.532.608 | 3,70% | 54.862 | $1.064.787 | Turun ×3 | ||
| SCHX | $19.442.786 | 3,69% | 735.355 | $1.730.996 | Naik ×1 | ||
| SCHA | $16.525.727 | 3,13% | 591.472 | $1.956.113 | Naik ×3 | ||
| SCHD | $16.470.312 | 3,12% | 598.268 | $820.267 | Naik ×1 | ||
| SCHM | $16.328.571 | 3,10% | 548.491 | $765.648 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $15.654.797 | 2,97% | 61.283 | $2.901.510 | Turun ×3 | ||
| VO | $14.786.205 | 2,80% | 50.386 | $832.598 | Naik ×3 | ||
| AGG | $13.813.361 | 2,62% | 137.885 | $116.007 | Turun ×1 | ||
| VB | $13.390.295 | 2,54% | 52.519 | $1.174.525 | Naik ×3 | ||
| QLD | $12.363.750 | 2,34% | 89.256 | $3.080.080 | Naik ×2 | ||
| IMTB | $11.287.670 | 2,14% | 255.724 | $-42.647 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10.939.879 | 2,07% | 18.135 | $540.658 | Turun ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $9.982.444 | 1,89% | 107.131 | $1.003.276 | Naik ×3 | ||
| LDUR | $9.923.225 | 1,88% | 103.464 | $943.685 | Naik ×3 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $9.896.457 | 1,88% | 110.835 | $1.404.954 | Naik ×1 | ||
| DFAI | $9.890.994 | 1,88% | 270.394 | $1.006.919 | Naik ×1 | ||
| SH | $9.834.143 | 1,86% | 267.087 | $-2.451.301 | Turun ×3 | ||
| SDY | $8.815.047 | 1,67% | 62.974 | $248.412 | Turun ×2 | ||
| SCHF | $8.279.512 | 1,57% | 352.770 | $525.197 | Naik ×1 | ||
| DGRO | $8.216.529 | 1,56% | 120.248 | $945.574 | Naik ×3 | ||
| VNQ | $6.676.076 | 1,27% | 72.915 | $181.842 | Turun ×1 | ||
| GSIE | $6.159.477 | 1,17% | 148.888 | $472.834 | Naik ×3 | ||
| TBT | $5.573.913 | 1,06% | 165.398 | $-668.713 | Turun ×3 | ||
| ITA ITA | $5.312.020 | 1,01% | 25.386 | $1.467.725 | Naik ×2 | ||
| VEA | $5.225.497 | 0,99% | 86.558 | $293.685 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4.524.735 | 0,86% | 8.706 | $373.616 | Naik ×2 | ||
| VOO | $4.376.353 | 0,83% | 7.121 | $370.808 | Naik ×3 | ||
| VPU | $4.307.645 | 0,82% | 22.566 | $174.036 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.201.416 | 0,80% | 17.156 | $1.152.125 | Turun ×2 | ||
| SOXX SOXX | $3.949.728 | 0,75% | 14.293 | $706.779 | Naik ×1 | ||
| IVV | $3.832.397 | 0,73% | 5.704 | $290.644 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3.617.891 | 0,69% | 16.398 | $-27.274 | Turun ×1 | ||
| XCEM | $3.611.392 | 0,68% | 98.807 | $232.463 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.324.620 | 0,63% | 4.028 | $171.305 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.207.105 | 0,61% | 17.128 | $781.279 | Naik ×1 | ||
| VRP | $3.174.610 | 0,60% | 128.319 | $379.820 | Naik ×2 | ||
| BRKA | $2.983.625 | 0,57% | 4 | $68.425 | |||
| KBWP Invesco KBW Property & Casualty Insurance ETF | $2.832.358 | 0,54% | 22.981 | $-2.362.737 | Turun ×1 | ||
| CWB | $2.756.768 | 0,52% | 30.188 | $261.841 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.562.147 | 0,49% | 2.793 | $-1.045.658 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.462.494 | 0,47% | 10.029 | $739.002 | Naik ×3 | ||
| FNDX | $2.450.798 | 0,46% | 92.763 | $103.351 | Turun ×1 | ||
| EFA | $2.450.370 | 0,46% | 26.029 | $123.638 | |||
| ICF | $2.365.767 | 0,45% | 38.374 | $245.055 | Naik ×3 | ||
| FLRN | $2.264.001 | 0,43% | 73.650 | $9.650 | Naik ×3 | ||
| FNDB | $2.242.717 | 0,43% | 86.927 | $199.021 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $2.231.532 | 0,42% | 45.191 | $-13.103 | Turun ×1 | ||
| IJH | $2.097.851 | 0,40% | 32.033 | $111.155 | |||
| IJR | $2.074.651 | 0,39% | 17.408 | $178.070 | Naik ×3 | ||
| SCHP | $2.051.123 | 0,39% | 76.222 | $55.149 | Naik ×3 | ||
| TFI | $2.014.355 | 0,38% | 44.291 | $35.876 | |||
| VTV | $1.935.888 | 0,37% | 10.360 | $93.240 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.786.989 | 0,34% | 9.605 | $292.241 | Turun ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $1.759.245 | 0,33% | 45.318 | $-6.688 | Turun ×2 | ||
| FREL | $1.734.310 | 0,33% | 62.318 | $62.265 | Naik ×1 | ||
| HTO H2O America - Common Stock | $1.713.695 | 0,32% | 36.238 | $-204.674 | Turun ×2 | ||
| AWR American States Water Company Common Stock | $1.679.599 | 0,32% | 23.673 | $-140.769 | Turun ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $1.664.680 | 0,32% | 12.234 | $-134.151 | Turun ×2 | ||
| CWT California Water Service Group Common Stock | $1.610.037 | 0,31% | 36.140 | $-134.849 | Turun ×2 | ||
| LEG Leggett & Platt, Incorporated Common Stock | $1.589.263 | 0,30% | 177.969 | $1.458 | Turun ×1 | ||
| VTI | $1.585.495 | 0,30% | 4.815 | $102.211 | Turun ×1 | ||
| FNDE | $1.534.860 | 0,29% | 42.271 | $139.494 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.415.719 | 0,27% | 4.556 | $138.649 | Naik ×1 | ||
| IEFA | $1.412.553 | 0,27% | 16.070 | $-45.592 | Turun ×1 | ||
| HDV | $1.410.366 | 0,27% | 11.486 | $-91.285 | Turun ×1 | ||
| CORP | $1.375.787 | 0,26% | 13.961 | $60.448 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.373.130 | 0,26% | 1.914 | $5.304 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.320.334 | 0,25% | 9.892 | $-212.711 | Turun ×1 | ||
| GME GameStop Corporation Common Stock | $1.291.739 | 0,24% | 46.650 | $154.457 | Naik ×3 | ||
| SPYX | $1.254.404 | 0,24% | 22.782 | $83.752 | Turun ×1 | ||
| VWO | $1.208.708 | 0,23% | 22.170 | $112.180 | |||
| SPTL | $1.152.526 | 0,22% | 42.813 | $78.694 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.137.796 | 0,22% | 4.656 | $228.277 | Turun ×1 | ||
| ESGV | $1.124.721 | 0,21% | 9.457 | $61.871 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.115.151 | 0,21% | 9.111 | $-98.769 | Turun ×3 | ||
| IWV | $1.103.282 | 0,21% | 2.902 | $84.680 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.087.439 | 0,21% | 9.710 | $23.931 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.083.279 | 0,21% | 2.358 | $386.421 | Naik ×3 | ||
| CGXU | $1.062.378 | 0,20% | 35.614 | $724.799 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1.021.140 | 0,19% | 2.120 | $-204.282 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.020.918 | 0,19% | 11.327 | $259.330 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $984.380 | 0,19% | 3.436 | $-55.899 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $975.897 | 0,19% | 6.371 | $56.836 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $927.169 | 0,18% | 2.335 | $103.206 | Naik ×1 | ||
| JIVE JPMorgan International Value ETF | $923.607 | 0,18% | 12.167 | Naik ×1 | |||
| GD General Dynamics Corporation Common Stock | $888.979 | 0,17% | 2.609 | $278.675 | Naik ×2 | ||
| SO Southern Company (The) Common Stock | $764.941 | 0,15% | 8.069 | $-34.347 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $741.170 | 0,14% | 16.910 | $87.731 | Naik ×3 | ||
| IVW | $729.581 | 0,14% | 6.018 | $43.218 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $729.533 | 0,14% | 2.524 | $265.108 | Naik ×1 | ||
| CSW CSW Industrials, Inc. Common Stock | $709.943 | 0,13% | 2.815 | $-106.662 | Turun ×1 | ||
| DFIV | $683.417 | 0,13% | 14.767 | $50.946 | |||
| CAT Caterpillar, Inc. Common Stock | $667.619 | 0,13% | 1.388 | $126.648 | Turun ×1 | ||
| EFAX | $661.278 | 0,13% | 13.309 | $8.659 | Turun ×1 | ||
| IWM | $626.083 | 0,12% | 2.582 | $68.936 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $620.322 | 0,12% | 3.354 | $284.021 | Naik ×1 | ||
| V Visa Inc. | $619.472 | 0,12% | 1.781 | $-774.779 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| USFR | $25.955.456 | 4,92% | naik ×3 |
| SCHA | $16.525.727 | 3,13% | naik ×3 |
| VO | $14.786.205 | 2,80% | naik ×3 |
| VB | $13.390.295 | 2,54% | naik ×3 |
| BOND | $9.982.444 | 1,89% | naik ×3 |
| LDUR | $9.923.225 | 1,88% | naik ×3 |
| DGRO | $8.216.529 | 1,56% | naik ×3 |
| GSIE | $6.159.477 | 1,17% | naik ×3 |
| VEA | $5.225.497 | 0,99% | naik ×3 |
| VOO | $4.376.353 | 0,83% | naik ×3 |
| CWB | $2.756.768 | 0,52% | naik ×3 |
| GOOG | $2.462.494 | 0,47% | naik ×3 |
| ICF | $2.365.767 | 0,45% | naik ×3 |
| FLRN | $2.264.001 | 0,43% | naik ×3 |
| IJR | $2.074.651 | 0,39% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| JIVE | $923.607 | 12.167 | 0,18% |
| IHF | $490.686 | 9.945 | 0,09% |
| PFF | $433.247 | 13.652 | 0,08% |
| IBB | $383.395 | 2.582 | 0,07% |
| INTC | $345.453 | 9.612 | 0,07% |
| PEP | $344.920 | 2.410 | 0,07% |
| ADBE | $284.600 | 828 | 0,05% |
| SNOW | $257.294 | 1.116 | 0,05% |
| ABNB | $249.044 | 2.036 | 0,05% |
| PFE | $245.407 | 9.019 | 0,05% |
| HUBS | $236.414 | 537 | 0,04% |
| EIX | $224.163 | 3.983 | 0,04% |
| BAC | $220.762 | 4.356 | 0,04% |
| MU | $211.658 | 1.162 | 0,04% |
| MCHI | $209.350 | 3.160 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QLD | Beli lebih banyak | +10K | +$3.1M |
| AAPL | Dipangkas | -877 | +$2.9M |
| SH | Dipangkas | -43K | -$2.5M |
| SPY | Dipangkas | -235 | +$2.4M |
| KBWP | Dipangkas | -19K | -$2.4M |
| SCHB | Beli lebih banyak | +1K | +$2.0M |
| SCHA | Beli lebih banyak | +16K | +$2.0M |
| SCHX | Beli lebih banyak | +11K | +$1.7M |
| ITA | Beli lebih banyak | +5K | +$1.5M |
| TLT | Beli lebih banyak | +15K | +$1.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SSO | 30 Sep. 2025 | 32.132 | $3.139.939 | Tidak lagi dilacak |
| AFL | 30 Sep. 2025 | 4.000 | $421.840 | 4,7% |
| DE | 30 Sep. 2025 | 620 | $315.510 | 36,4% |
| UNP | 30 Sep. 2025 | 1.230 | $282.944 | 29,6% |
| EMR | 30 Sep. 2025 | 2.122 | $282.926 | 19,0% |
| PFF | 30 Juni 2025 | 8.545 | $262.582 | |
| FWONK | 30 Sep. 2025 | 2.500 | $261.250 | 0,0% |
| BLK | 30 Sep. 2025 | 233 | $244.475 | -0,8% |
| HUBS | 31 Maret 2025 | 345 | $240.386 | -59,1% |
| XLF | 31 Maret 2025 | 4.834 | $233.646 | Tidak lagi dilacak |
| C | 30 Sep. 2025 | 2.736 | $232.888 | 29,8% |
| GILD | 30 Sep. 2025 | 2.016 | $223.514 | 30,5% |
| PFE | 30 Juni 2025 | 8.181 | $207.307 | 15,7% |
| MS | 31 Maret 2025 | 1.648 | $207.124 | 81,4% |
| ECL | 30 Sep. 2025 | 750 | $202.080 | 2,5% |
| LCIDXXXX | 30 Juni 2025 | 10.435 | $25.253 | Tidak lagi dilacak |