FIRST NATIONAL CORP /MA/ /ADV

RIA/Wealth

FIRST NATIONAL CORP /MA/ /ADV is a RIA/Wealth based in Rockland, MA led by Michael Scott Hebert, reporting $1.4B in AUM as of Q3 2025 with 79% ETF concentration.

COOMichael Scott Hebert

Portfolio Value: $527.5M
Positions: 174
Top Holding: SPY at 6.5%
Last Reported: Q3 2025

Address300 Ledgewood Place, Suite 101, Rockland, MA, 02370, United States

Top Holdings

Largest long holdings in FIRST NATIONAL CORP /MA/ /ADV's portfolio (38.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$34.3M	6.50%	-$157.1K Sold	— 51.3K shares	Q4 2018 Held for 6y 11m
2 WisdomTree Floating Rate Treasury Fund USFR	ETF ETF	$26.0M	4.92%	+$828.1K Bought	— 516.2K shares	Q2 2022 Held for 3y 5m
3 Schwab U.S. Broad Market SCHB	ETF ETF	$25.3M	4.80%	+$30.5K Bought	— 980.8K shares	Q4 2018 Held for 6y 11m
4 GLD SPDR Gold Trust GLD	Unknown Unknown	$19.5M	3.70%	-$2.0M Sold	— 54.9K shares	Q4 2022 Held for 2y 11m
5 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$19.4M	3.69%	+$281.6K Bought	— 735.4K shares	Q4 2018 Held for 6y 11m
6 Schwab U.S. Small-Cap ETF SCHA	ETF ETF	$16.5M	3.13%	+$435.8K Bought	— 591.5K shares	Q4 2018 Held for 6y 11m
7 Schwab US Dividend Equity SCHD	ETF ETF	$16.5M	3.12%	+$212.0K Bought	— 598.3K shares	Q4 2018 Held for 6y 11m
8 Schwab U.S. Mid-Cap ETF SCHM	ETF ETF	$16.3M	3.10%	-$188.7K Sold	— 548.5K shares	Q4 2018 Held for 6y 11m
9 Apple AAPL	Consumer Electronics Technology	$15.7M	2.97%	-$224.0K Sold	0.00% 61.3K shares	Q4 2018 Held for 6y 11m
10 Vanguard Mid-Cap Fund VO	ETF ETF	$14.8M	2.80%	+$152.9K Bought	— 50.4K shares	Q4 2018 Held for 6y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FIRST NATIONAL CORP /MA/ /ADV's latest filing

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Market Value

$527.5M

Prior: $496.0M

Q/Q Change

+6.34%

+$31.4M

Net Flows % of MV

-0.494%

Turnover Ratio

3.51%

New Purchases

7 stocks

$2.1M

Added To

61 stocks

+$13.1M

Sold Out Of

10 stocks

$5.6M

Reduced Holdings

67 stocks

-$12.2M

Increased Positions

Position	Shares Δ	Change
1 JIVE JPMorgan International Value JIVE	New	0 → 12.2K +$923.6K
2 Snowflake SNOW	New	0 → 1.1K +$257.3K
3 Airbnb ABNB	New	0 → 2.0K +$249.0K
4 Nuveen ESG U.S. Aggregate Bond NUBD	New	0 → 9.3K +$208.1K
5 SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX	New	0 → 4.9K +$206.0K

Decreased Positions

Position	Shares Δ	Change
1 ProShares Ultra S&P 500 SSO	Sold	32.1K → 0 −$3.1M
2 Aflac AFL	Sold	4.0K → 0 −$421.8K
3 Deere & Company DE	Sold	620.0 → 0 −$315.5K
4 Union Pacific UNP	Sold	1.2K → 0 −$282.9K
5 Emerson Electric EMR	Sold	2.1K → 0 −$282.9K