HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHWAB STRATEGIC TR |
474,726 | -417 | $26,428 |
| SCHB | 474,726 | -417 | $26,428 |
| SPDR S&P 500 ETF TR (SPY) |
49,406 | UNCH | $25,843 |
| SPY | 49,406 | UNCH | $25,843 |
| WISDOMTREE TR |
389,219 | UNCH | $19,554 |
| USFR | 389,219 | UNCH | $19,554 |
| SCHWAB STRATEGIC TR |
226,896 | -2,028 | $14,081 |
| SCHX | 226,896 | -2,028 | $14,081 |
| APPLE INC |
78,257 | UNCH | $13,420 |
| AAPL | 78,257 | UNCH | $13,420 |
| SCHWAB STRATEGIC TR |
173,889 | -640 | $13,238 |
| SCHD | 173,889 | -640 | $13,238 |
| SCHWAB STRATEGIC TR |
271,425 | -1,235 | $12,822 |
| SCHA | 271,425 | -1,235 | $12,822 |
| SCHWAB STRATEGIC TR |
169,038 | -774 | $12,732 |
| SCHM | 169,038 | -774 | $12,732 |
| VANGUARD INDEX FDS (VO) |
50,460 | UNCH | $11,739 |
| VO | 50,460 | UNCH | $11,739 |
| ISHARES TR (TLT) |
110,085 | -265 | $10,885 |
| TLT | 110,085 | -265 | $10,885 |
| VANGUARD INDEX FDS (VB) |
46,149 | UNCH | $9,845 |
| VB | 46,149 | UNCH | $9,845 |
| DIMENSIONAL ETF TRUST (DFAI) |
342,829 | UNCH | $9,819 |
| DFAI | 342,829 | UNCH | $9,819 |
| SPDR SER TR (SDY) |
71,126 | UNCH | $8,889 |
| SDY | 71,126 | UNCH | $8,889 |
| SPDR GOLD TR (GLD) |
45,714 | -126 | $8,739 |
| GLD | 45,714 | -126 | $8,739 |
| ISHARES TR (LQD) |
73,115 | -396 | $8,091 |
| LQD | 73,115 | -396 | $8,091 |
| SCHWAB STRATEGIC TR |
216,985 | -1,618 | $8,020 |
| SCHF | 216,985 | -1,618 | $8,020 |
| VANGUARD INDEX FDS (VNQ) |
88,123 | -451 | $7,787 |
| VNQ | 88,123 | -451 | $7,787 |
| INVESCO QQQ TR |
17,986 | UNCH | $7,366 |
| QQQ | 17,986 | UNCH | $7,366 |
| VANGUARD WORLD FD (VPU) |
52,804 | -183 | $7,238 |
| VPU | 52,804 | -183 | $7,238 |
 BERKSHIRE HATHAWAY INC DEL |
$5,550 | ||
| BRK.B | 15,560 | -1 | $5,550 |
| AMERICAN WTR WKS CO INC NEW |
41,495 | -135 | $5,477 |
| AWK | 41,495 | -135 | $5,477 |
| ELI LILLY & CO |
6,973 | UNCH | $5,425 |
| LLY | 6,973 | UNCH | $5,425 |
| ISHARES TR (DGRO) |
95,824 | UNCH | $5,157 |
| DGRO | 95,824 | UNCH | $5,157 |
| VANGUARD INDEX FDS (VOO) |
9,710 | UNCH | $4,668 |
| VOO | 9,710 | UNCH | $4,668 |
| VANGUARD TAX MANAGED FDS (VEA) |
97,371 | UNCH | $4,664 |
| VEA | 97,371 | UNCH | $4,664 |
| PIMCO ETF TR (LDUR) |
46,156 | UNCH | $4,374 |
| LDUR | 46,156 | UNCH | $4,374 |
| INVESCO DB MULTI SECTOR COMM |
238,112 | -1,569 | $3,700 |
| DBO | 238,112 | -1,569 | $3,700 |
| PROSHARES TR (SH) |
283,175 | -604 | $3,678 |
| SH | 283,175 | -604 | $3,678 |
| MICROSOFT CORP |
8,455 | UNCH | $3,557 |
| MSFT | 8,455 | UNCH | $3,557 |
| ISHARES TR (SOXX) |
15,496 | -22 | $3,501 |
| SOXX | 15,496 | -22 | $3,501 |
| LEGGETT & PLATT INC |
180,589 | UNCH | $3,458 |
| LEG | 180,589 | UNCH | $3,458 |
| ESSENTIAL UTILS INC |
90,379 | -288 | $3,376 |
| WTRG | 90,379 | -288 | $3,376 |
| ALPHABET INC |
22,635 | UNCH | $3,162 |
| GOOGL | 22,635 | UNCH | $3,162 |
| VANGUARD INDEX FDS (VTV) |
18,377 | UNCH | $2,747 |
| VTV | 18,377 | UNCH | $2,747 |
| ISHARES TR (IVV) |
5,160 | UNCH | $2,713 |
| IVV | 5,160 | UNCH | $2,713 |
| ISHARES TR (EFA) |
35,507 | UNCH | $2,675 |
| EFA | 35,507 | UNCH | $2,675 |
| AMAZON COM INC |
14,140 | UNCH | $2,551 |
| AMZN | 14,140 | UNCH | $2,551 |
| PROSHARES TR (SSO) |
32,616 | UNCH | $2,528 |
| SSO | 32,616 | UNCH | $2,528 |
| PROSHARES TR II (SCO) |
151,727 | -607 | $2,431 |
| SCO | 151,727 | -607 | $2,431 |
| PROSHARES TR (QLD) |
26,870 | -100 | $2,351 |
| QLD | 26,870 | -100 | $2,351 |
| SELECT SECTOR SPDR TR (XLE) |
24,661 | -35 | $2,328 |
| XLE | 24,661 | -35 | $2,328 |
| COLUMBIA ETF TR II (XCEM) |
75,961 | UNCH | $2,299 |
| XCEM | 75,961 | UNCH | $2,299 |
| COSTCO WHSL CORP NEW |
3,098 | UNCH | $2,270 |
| COST | 3,098 | UNCH | $2,270 |
| ISHARES TR (IBB) |
15,122 | -37 | $2,054 |
| IBB | 15,122 | -37 | $2,054 |
| SPDR SER TR (CWB) |
28,340 | -300 | $2,045 |
| CWB | 28,340 | -300 | $2,045 |
| JOHNSON & JOHNSON |
12,314 | UNCH | $1,930 |
| JNJ | 12,314 | UNCH | $1,930 |
| VANGUARD CHARLOTTE FDS (BNDX) |
39,007 | -435 | $1,926 |
| BNDX | 39,007 | -435 | $1,926 |
| SPDR SER TR (FLRN) |
60,743 | -673 | $1,858 |
| FLRN | 60,743 | -673 | $1,858 |
| ISHARES TR (PFF) |
59,282 | UNCH | $1,849 |
| PFF | 59,282 | UNCH | $1,849 |
| SCHWAB STRATEGIC TR |
29,821 | UNCH | $1,847 |
| FNDX | 29,821 | UNCH | $1,847 |
See Full List: All Stocks Held By First National Corp MA ADV
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By First National Corp MA ADV
|
Size ($ in 1000's)
At 03/31/2024: $406,197 At 12/31/2023: $407,530 First National Corp MA ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First National Corp MA ADV 13F filings. Link to 13F filings: SEC filings |
