First National Corp /ma/ /adv
CIK Number: 0000816192
Main Sectors:
Top Industries:
Filing Date: Apr 11, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 643.65 | +0.53% | 50.88K | +2.77% | 28.46M | 327.41 | 6.28% | Share |
| 2 | GLD | SPDR Gold Share... | 328.10 | +0.77% | 79.71K | -12.08% | 22.97M | 210.32 | 5.07% | Share |
| 3 | SCHB | Schwab U.S. Bro... | 24.86 | +0.36% | 986.96K | -3.45% | 21.25M | 14.15 | 4.69% | Share |
| 4 | SH | ProShares Short... | 38.58 | -0.5% | 413.34K | -16.2% | 18.42M | 42.38 | 4.07% | Share |
| 5 | SCHD | Schwab U.S. Div... | 27.60 | -0.87% | 595.08K | +2.86% | 16.64M | 19.58 | 3.67% | Share |
| 6 | USFR | WisdomTree Floa... | 50.30 | +0.01% | 330.4K | +7.22% | 16.63M | 50.28 | 3.67% | Share |
| 7 | SCHX | Schwab U.S. Lar... | 25.49 | +0.43% | 725.24K | +0.89% | 16.01M | 12.27 | 3.54% | Share |
| 8 | AAPL | Apple Inc. | 238.47 | +3.81% | 67.05K | -0.27% | 14.89M | 126.73 | 3.29% | Share |
| 9 | TLT | iShares 20+ Yea... | 86.57 | +1.10% | 162.38K | +69.79% | 14.78M | 100.34 | 3.26% | Share |
| 10 | SCHM | Schwab U.S. Mid... | 29.33 | -0.14% | 530.9K | +4.22% | 13.91M | 19.52 | 3.07% | Share |
| 11 | SCHA | Schwab U.S. Sma... | 27.14 | -0.15% | 547.81K | +4.51% | 12.84M | 22.98 | 2.83% | Share |
| 12 | VO | Vanguard Mid Ca... | 287.61 | -0.19% | 47.4K | +1.50% | 12.26M | 173.32 | 2.71% | Share |
| 13 | VB | Vanguard Small ... | 250.77 | -0.17% | 48.35K | +2.06% | 10.72M | 154.56 | 2.37% | Share |
| 14 | DFAI | Dimensional Int... | 35.44 | +0.11% | 277.8K | -1.63% | 8.68M | 27.18 | 1.92% | Share |
| 15 | SDY | SPDR S&P Divide... | 140.08 | -0.26% | 63.34K | +0.07% | 8.59M | 99.1 | 1.90% | Share |
| 16 | LDUR | PIMCO Enhanced ... | 95.86 | -0.02% | 88.7K | +10.46% | 8.51M | 96.55 | 1.88% | Share |
| 17 | BOND | PIMCO Active Bo... | 92.23 | +0.32% | 87.48K | +7.45% | 8.09M | 91.55 | 1.79% | Share |
| 18 | QQQ | Invesco QQQ Tru... | 570.07 | +0.79% | 16.91K | +0.90% | 7.93M | 277.29 | 1.75% | Share |
| 19 | VPU | Vanguard Utilit... | 181.63 | -0.24% | 44.98K | +162.59% | 7.68M | 160.6 | 1.70% | Share |
| 20 | SCHF | Schwab Internat... | 22.57 | +0.18% | 353.65K | +1.40% | 7M | 15.53 | 1.54% | Share |
| 21 | DGRO | iShares Core Di... | 66.54 | -0.19% | 106.47K | +3.39% | 6.58M | 47.42 | 1.45% | Share |
| 22 | VNQ | Vanguard Real E... | 90.75 | +0.04% | 71.53K | +3.72% | 6.48M | 83.34 | 1.43% | Share |
| 23 | TBT | ProShares Ultra... | 36.10 | -2.27% | 192.4K | -15.54% | 6.47M | 34.63 | 1.43% | Share |
| 24 | QLD | ProShares Ultra... | 124.05 | +1.55% | 72.22K | -21.32% | 6.42M | 96.03 | 1.42% | Share |
| 25 | GSIE | Goldman Sachs A... | 40.28 | +0.22% | 140.65K | +3.63% | 5.01M | 33.53 | 1.11% | Share |
| 26 | VEA | Vanguard Develo... | 58.31 | +0.21% | 86.12K | +1.45% | 4.38M | 37.74 | 0.97% | Share |
| 27 | VOO | Vanguard S&P 50... | 591.76 | +0.52% | 6.86K | +3.56% | 3.52M | 364.3 | 0.78% | Share |
| 28 | KBWP | Invesco KBW Pro... | 122.39 | +0.53% | 28.16K | -24.36% | 3.51M | 115.55 | 0.77% | Share |
| 29 | COST | Costco Wholesal... | 949.78 | +1.17% | 3.63K | +2.11% | 3.44M | 387.84 | 0.76% | Share |
| 30 | LLY | Eli Lilly and C... | 737.66 | +0.34% | 4.02K | -9.13% | 3.32M | 130.98 | 0.73% | Share |
| 31 | IVV | iShares Core S&... | 646.88 | +0.54% | 5.77K | +1.57% | 3.24M | 392.45 | 0.72% | Share |
| 32 | BRK-A | Berkshire Hatha... | 751911.41 | +0.10% | 4 | +100.00% | 3.19M | 798441.5 | 0.71% | Share |
| 33 | SOXX | iShares Semicon... | 241.68 | -0.47% | 16.9K | -26.7% | 3.18M | 185.02 | 0.70% | Share |
| 34 | AMZN | Amazon.com, Inc... | 225.99 | +0.29% | 16.03K | +0.52% | 3.05M | 137.31 | 0.67% | Share |
| 35 | XCEM | Columbia EM Cor... | 34.41 | +0.79% | 95.96K | +8.80% | 2.83M | 30.02 | 0.63% | Share |
| 36 | MSFT | Microsoft Corpo... | 505.35 | +0.05% | 7.41K | -6.96% | 2.78M | 246.48 | 0.61% | Share |
| 37 | GOOGL | Alphabet Inc. | 230.66 | +9.14% | 17.4K | +0.35% | 2.69M | 94 | 0.59% | Share |
| 38 | SSO | ProShares Ultra... | 104.76 | +1.03% | 32.13K | 0.00% | 2.66M | 42.3 | 0.59% | Share |
| 39 | VRP | Invesco Variabl... | 24.52 | +0.14% | 103.53K | +100.00% | 2.51M | 24.24 | 0.55% | Share |
| 40 | AWK | American Water ... | 140.70 | -0.5% | 16.48K | +82.00% | 2.43M | 151.23 | 0.54% | Share |
| 41 | WTRG | Essential Utili... | 38.64 | -0.49% | 61.13K | +111.58% | 2.42M | 40.04 | 0.53% | Share |
| 42 | AWR | American States... | 73.51 | +0.02% | 30.52K | +139.10% | 2.4M | 78.28 | 0.53% | Share |
| 43 | CWT | California Wate... | 46.49 | +0.98% | 49.15K | +121.44% | 2.38M | 47.05 | 0.53% | Share |
| 44 | CWB | SPDR Bloomberg ... | 85.83 | -0.26% | 29.97K | +1.32% | 2.3M | 63.12 | 0.51% | Share |
| 45 | FLRN | SPDR Bloomberg ... | 30.73 | +0.05% | 72.53K | +1.33% | 2.24M | 30.55 | 0.49% | Share |
| 46 | SJW | SJW Group | 54.86 | -0.67% | 40.39K | +113.48% | 2.21M | 52.13 | 0.49% | Share |
| 47 | BNDX | Vanguard Total ... | 49.14 | +0.29% | 45.16K | +0.87% | 2.2M | 54.05 | 0.49% | Share |
| 48 | FNDX | Schwab Fundamen... | 25.67 | +0.12% | 92.39K | +0.31% | 2.18M | 11.32 | 0.48% | Share |
| 49 | EFA | iShares MSCI EA... | 90.73 | +0.17% | 26.03K | 0.00% | 2.13M | 67.3 | 0.47% | Share |
| 50 | ICF | iShares Cohen &... | 60.53 | -0.08% | 32.8K | +2.77% | 2.02M | 58.63 | 0.45% | Share |
| 51 | TFI | SPDR Nuveen Blo... | 44.63 | +0.28% | 44.19K | +0.71% | 1.99M | 47.09 | 0.44% | Share |
| 52 | FNDB | Schwab Fundamen... | 25.12 | +0.04% | 85.22K | +0.16% | 1.96M | 17.63 | 0.43% | Share |
| 53 | SCHP | Schwab U.S. TIP... | 26.84 | +0.28% | 68.86K | +2.54% | 1.85M | 28.69 | 0.41% | Share |
| 54 | ITA | iShares U.S. Ae... | 196.88 | -0.82% | 12.09K | -56.82% | 1.85M | 149.64 | 0.41% | Share |
| 55 | IJH | iShares Core S&... | 64.79 | -0.18% | 30.05K | +1.51% | 1.75M | 55.79 | 0.39% | Share |
| 56 | NVDA | NVIDIA Corporat... | 170.63 | -0.09% | 16.04K | +16.70% | 1.74M | 42.4 | 0.38% | Share |
| 57 | FREL | Fidelity MSCI R... | 27.55 | +0.09% | 62.29K | +12.17% | 1.71M | 26.29 | 0.38% | Share |
| 58 | VTV | Vanguard Value ... | 181.75 | -0.47% | 9.9K | +7.35% | 1.71M | 136.01 | 0.38% | Share |
| 59 | IJR | iShares Core S&... | 117.03 | -0.1% | 15.93K | +4.89% | 1.67M | 87.98 | 0.37% | Share |
| 60 | JNJ | Johnson & Johns... | 177.98 | -0.04% | 9.64K | -1.18% | 1.6M | 133.29 | 0.35% | Share |
| 61 | SPTL | SPDR Portfolio ... | 26.21 | +0.98% | 56.36K | +101.21% | 1.54M | 28.39 | 0.34% | Share |
| 62 | HDV | iShares Core Hi... | 122.20 | -0.88% | 12.55K | +1.61% | 1.52M | 98.34 | 0.34% | Share |
| 63 | GOOG | Alphabet Inc. | 231.10 | +9.01% | 9.71K | +0.41% | 1.52M | 103.8 | 0.34% | Share |
| 64 | ABT | Abbott Laborato... | 132.19 | +0.56% | 11.27K | +1.10% | 1.49M | 76.43 | 0.33% | Share |
| 65 | LEG | Leggett & Platt... | 9.43 | +1.24% | 178K | 0.00% | 1.41M | 35.34 | 0.31% | Share |
| 66 | V | Visa Inc. | 350.83 | +0.22% | 3.93K | +1.53% | 1.38M | 228.5 | 0.30% | Share |
| 67 | CORP | PIMCO Investmen... | 97.41 | +0.43% | 14.18K | +1.56% | 1.37M | 93.58 | 0.30% | Share |
| 68 | IEFA | iShares Core MS... | 84.85 | +0.15% | 17.36K | +4.45% | 1.31M | 66.78 | 0.29% | Share |
| 69 | DUK | Duke Energy Cor... | 121.50 | -0.32% | 10.7K | -1.87% | 1.31M | 97.64 | 0.29% | Share |
| 70 | FNDE | Schwab Fundamen... | 34.41 | -0.01% | 42.27K | +3.96% | 1.3M | 24.42 | 0.29% | Share |
| 71 | SPGI | S&P Global Inc. | 539.26 | -0.07% | 2.33K | +0.04% | 1.18M | 252.37 | 0.26% | Share |
| 72 | VTI | Vanguard Total ... | 317.38 | +0.44% | 3.97K | -0.33% | 1.09M | 155.9 | 0.24% | Share |
| 73 | JPM | JPMorgan Chase ... | 299.47 | -0.08% | 4.43K | +5.45% | 1.09M | 115.69 | 0.24% | Share |
| 74 | XOM | Exxon Mobil Cor... | 111.95 | -2.39% | 9.09K | +3.74% | 1.08M | 74.47 | 0.24% | Share |
| 75 | META | Meta Platforms,... | 737.05 | +0.26% | 1.85K | 0.00% | 1.07M | 238.03 | 0.24% | Share |
| 76 | ABBV | AbbVie Inc. | 211.88 | -0.02% | 4.9K | -29.56% | 1.03M | 97.84 | 0.23% | Share |
| 77 | SPYX | SPDR S&P 500 Fo... | 52.96 | +0.57% | 22.21K | +1.74% | 1.02M | 36.99 | 0.22% | Share |
| 78 | VWO | Vanguard Emergi... | 51.59 | +0.24% | 22.17K | +0.32% | 1M | 39.84 | 0.22% | Share |
| 79 | IWM | iShares Russell... | 233.71 | -0.08% | 4.94K | +100.00% | 985.2K | 199.49 | 0.22% | Share |
| 80 | PG | The Procter & G... | 158.17 | +0.11% | 5.7K | +1.55% | 971.82K | 99.74 | 0.21% | Share |
| 81 | ESGV | Vanguard ESG U.... | 114.42 | +0.70% | 9.51K | +1.04% | 931.8K | 85.78 | 0.21% | Share |
| 82 | IWV | iShares Russell... | 366.37 | +0.42% | 2.9K | 0.00% | 921.79K | 146.92 | 0.20% | Share |
| 83 | MRK | Merck & Co., In... | 84.18 | -1.52% | 9.88K | -3.27% | 886.79K | 81.26 | 0.20% | Share |
| 84 | CSWI | CSW Industrials... | 305.10 | 0.00% | 2.85K | 0.00% | 829.96K | 77 | 0.18% | Share |
| 85 | HD | The Home Depot,... | 407.52 | +0.30% | 2.26K | +0.22% | 827.38K | 216.14 | 0.18% | Share |
| 86 | SO | The Southern Co... | 91.67 | -0.46% | 8.7K | -1.52% | 800.33K | 48.69 | 0.18% | Share |
| 87 | IBM | International B... | 244.17 | +1.11% | 3.18K | -0.31% | 789.99K | 120.01 | 0.17% | Share |
| 88 | AGG | iShares Core U.... | 99.22 | +0.36% | 7.79K | 0.00% | 770.49K | 97.91 | 0.17% | Share |
| 89 | GME | GameStop Corp. | 22.89 | -2.22% | 30.86K | +96.86% | 688.86K | 26.9 | 0.15% | Share |
| 90 | IVW | iShares S&P 500... | 115.07 | +1.05% | 6.94K | +11.37% | 644.49K | 73.89 | 0.14% | Share |
| 91 | VUG | Vanguard Growth... | 459.86 | +1.08% | 1.73K | +0.29% | 640.48K | 362.34 | 0.14% | Share |
| 92 | KEX | Kirby Corporati... | 88.68 | -6.66% | 6.24K | 0.00% | 630.5K | 53.01 | 0.14% | Share |
| 93 | AMGN | Amgen Inc. | 283.85 | -1.07% | 1.98K | -9.78% | 617.8K | 216.61 | 0.14% | Share |
| 94 | KO | The Coca-Cola C... | 69.01 | -0.07% | 8.16K | -0.38% | 584.39K | 51.36 | 0.13% | Share |
| 95 | EFAX | SPDR MSCI EAFE ... | 47.83 | +0.17% | 13.57K | +3.15% | 582.93K | 40.06 | 0.13% | Share |
| 96 | GD | General Dynamic... | 322.76 | -0.5% | 2.09K | -0.19% | 570.26K | 153.2 | 0.13% | Share |
| 97 | TIP | iShares TIPS Bo... | 110.79 | +0.22% | 5.11K | +0.59% | 568.11K | 114.8 | 0.13% | Share |
| 98 | CVX | Chevron Corpora... | 157.97 | -2.39% | 3.37K | +8.60% | 564.1K | 121.92 | 0.12% | Share |
| 99 | TSLA | Tesla, Inc. | 334.09 | +1.44% | 2.03K | +151.74% | 525.83K | 242.93 | 0.12% | Share |
| 100 | PAYX | Paychex, Inc. | 135.63 | -0.24% | 3.41K | -5.94% | 525.48K | 67.2 | 0.12% | Share |
| 101 | SPIP | SPDR Portfolio ... | 26.19 | +0.25% | 19.73K | 0.00% | 520.62K | 26.95 | 0.11% | Share |
| 102 | TRV | The Travelers C... | 276.51 | +1.16% | 1.89K | -0.26% | 499.56K | 154.97 | 0.11% | Share |
| 103 | DFIV | Dimensional Int... | 45.12 | -0.23% | 12.64K | +5.00% | 497.67K | 34.95 | 0.11% | Share |
| 104 | USSG | Xtrackers MSCI ... | 59.12 | +0.56% | 9.6K | 0.00% | 483.65K | 44.38 | 0.11% | Share |
| 105 | TXN | Texas Instrumen... | 195.74 | -2.04% | 2.61K | 0.00% | 469.56K | 150.12 | 0.10% | Share |
| 106 | XLE | Energy Select S... | 88.51 | -2.22% | 4.99K | -21.71% | 466.35K | 80.3 | 0.10% | Share |
| 107 | CAT | Caterpillar Inc... | 415.17 | -0.21% | 1.39K | +6.25% | 459.58K | 161.64 | 0.10% | Share |
| 108 | CGXU | Capital Group I... | 27.98 | +0.41% | 18.68K | +11.53% | 457.19K | 24.29 | 0.10% | Share |
| 109 | NEE | NextEra Energy,... | 71.64 | -1.39% | 6.44K | -2.68% | 456.35K | 71.83 | 0.10% | Share |
| 110 | VT | Vanguard Total ... | 133.31 | +0.38% | 3.92K | 0.00% | 454.87K | 79.08 | 0.10% | Share |
| 111 | VEU | Vanguard FTSE A... | 69.03 | +0.22% | 7.49K | +3.12% | 454.57K | 56.33 | 0.10% | Share |
| 112 | AFL | Aflac Incorpora... | 106.73 | +1.05% | 4K | 0.00% | 444.76K | 64.52 | 0.10% | Share |
| 113 | VLO | Valero Energy C... | 155.43 | +0.75% | 3.34K | -11.87% | 441.21K | 82.74 | 0.10% | Share |
| 114 | CSCO | Cisco Systems, ... | 67.67 | -0.19% | 7.06K | 0.00% | 435.83K | 47.84 | 0.10% | Share |
| 115 | VZ | Verizon Communi... | 43.73 | -0.16% | 9.6K | +9.38% | 435.36K | 53.07 | 0.10% | Share |
| 116 | FNDC | Schwab Fundamen... | 43.60 | +0.21% | 11.93K | +36.51% | 431.76K | 34.69 | 0.10% | Share |
| 117 | IBDR | iShares iBonds ... | 24.18 | +0.02% | 17.56K | 0.00% | 425.18K | 24.3 | 0.09% | Share |
| 118 | GNMA | iShares GNMA Bo... | 44.03 | +0.50% | 9.68K | +0.29% | 424.91K | 43.83 | 0.09% | Share |
| 119 | VTEB | Vanguard Tax-Ex... | 48.93 | +0.27% | 8.54K | +0.68% | 423.61K | 49.58 | 0.09% | Share |
| 120 | UNP | Union Pacific C... | 221.73 | -0.12% | 1.72K | +20.04% | 406.11K | 208.43 | 0.09% | Share |
| 121 | T | AT&T Inc. | 29.05 | -0.12% | 14.23K | +100.00% | 402.49K | 28.28 | 0.09% | Share |
| 122 | AXP | American Expres... | 323.71 | -2.26% | 1.46K | 0.00% | 391.72K | 195.67 | 0.09% | Share |
| 123 | QCOM | QUALCOMM Incorp... | 157.28 | -0.94% | 2.54K | -0.35% | 390.22K | 139.94 | 0.09% | Share |
| 124 | KMB | Kimberly-Clark ... | 128.00 | -0.65% | 2.72K | -2.19% | 386.97K | 117.46 | 0.09% | Share |
| 125 | CL | Colgate-Palmoli... | 83.82 | -0.68% | 4.04K | -2.55% | 378.83K | 63.05 | 0.08% | Share |
| 126 | FLOT | iShares Floatin... | 50.88 | +0.05% | 7.1K | +0.28% | 362.45K | 50.55 | 0.08% | Share |
| 127 | VIG | Vanguard Divide... | 210.29 | +0.10% | 1.84K | +0.33% | 357.81K | 155.5 | 0.08% | Share |
| 128 | DIS | The Walt Disney... | 117.33 | -0.79% | 3.62K | -0.79% | 357.68K | 119.41 | 0.08% | Share |
| 129 | RTX | RTX Corporation | 158.08 | +0.04% | 2.52K | +8.64% | 333.32K | 99.35 | 0.07% | Share |
| 130 | MCD | McDonald's Corp... | 316.32 | +0.18% | 1.05K | +0.29% | 327.04K | 263.27 | 0.07% | Share |
| 131 | LMT | Lockheed Martin... | 448.74 | -0.83% | 711 | -9.54% | 317.76K | 448.42 | 0.07% | Share |
| 132 | SCHZ | Schwab U.S. Agg... | 23.23 | +0.32% | 13.23K | +100.00% | 306.38K | 23.16 | 0.07% | Share |
| 133 | PGR | The Progressive... | 246.73 | +0.35% | 1.07K | 0.00% | 302.04K | 210.94 | 0.07% | Share |
| 134 | ORCL | Oracle Corporat... | 223.47 | -0.81% | 2.12K | 0.00% | 296.99K | 118.84 | 0.07% | Share |
| 135 | DE | Deere & Company | 469.13 | -1.6% | 632 | 0.00% | 296.86K | 179.84 | 0.07% | Share |
| 136 | NUSC | Nuveen ESG Smal... | 43.04 | +0.07% | 7.58K | +2.60% | 290.64K | 39.84 | 0.06% | Share |
| 137 | WMT | Walmart Inc. | 99.44 | +1.62% | 3.27K | -0.91% | 286.64K | 68.12 | 0.06% | Share |
| 138 | CAC | Camden National... | 40.35 | -0.05% | 7.04K | 0.00% | 284.87K | 37.63 | 0.06% | Share |
| 139 | HON | Honeywell Inter... | 214.00 | -1.65% | 1.33K | 0.00% | 280.84K | 159.42 | 0.06% | Share |
| 140 | WM | Waste Managemen... | 224.34 | -0.62% | 1.21K | +2.29% | 279.31K | 109.96 | 0.06% | Share |
| 141 | PHB | Invesco Fundame... | 18.55 | +0.41% | 14.95K | 0.00% | 269.91K | 18.53 | 0.06% | Share |
| 142 | PFF | iShares Preferr... | 31.38 | +0.22% | 8.54K | -89.11% | 262.58K | 33.86 | 0.06% | Share |
| 143 | MSTR | MicroStrategy I... | 330.26 | -3.33% | 900 | +100.00% | 259.44K | 288.27 | 0.06% | Share |
| 144 | BGRN | iShares USD Gre... | 47.72 | +0.18% | 5.44K | +2.20% | 257.45K | 48.26 | 0.06% | Share |
| 145 | SPYG | SPDR Portfolio ... | 99.63 | +1.01% | 3.12K | +0.16% | 250.67K | 55.4 | 0.06% | Share |
| 146 | EMR | Emerson Electri... | 129.45 | -1.47% | 2.21K | -1.07% | 242.85K | 96.17 | 0.05% | Share |
| 147 | XJH | iShares ESG Scr... | 43.33 | -0.51% | 6.15K | +2.41% | 240.4K | 42.21 | 0.05% | Share |
| 148 | AVGO | Broadcom Inc. | 302.39 | +1.39% | 1.42K | 0.00% | 237.67K | 231.84 | 0.05% | Share |
| 149 | TT | Trane Technolog... | 408.28 | -0.64% | 672 | 0.00% | 226.46K | 321.36 | 0.05% | Share |
| 150 | GILD | Gilead Sciences... | 112.99 | +0.25% | 2.02K | +100.00% | 225.89K | 112.05 | 0.05% | Share |