First National Corp MA adv 13F annual report
First National Corp MA adv is an investment fund managing more than $412 billion ran by Jason Skolnick. There are currently 102 companies in Mr. Skolnick’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Schwab Strategic Tr, together worth $118 billion.
$412 billion Assets Under Management (AUM)
As of 5th July 2024, First National Corp MA adv’s top holding is 50,183 shares of Spdr Sp 500 Etf Tr currently worth over $27.3 billion and making up 6.6% of the portfolio value.
In addition, the fund holds 1,521,984 shares of Schwab Strategic Tr worth $90.7 billion.
The third-largest holding is Wisdomtree Tr worth $18.4 billion and the next is Apple Inc worth $14.1 billion, with 67,166 shares owned.
Currently, First National Corp MA adv's portfolio is worth at least $412 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at First National Corp MA adv
The First National Corp MA adv office and employees reside in Rockland, Massachusetts. According to the last 13-F report filed with the SEC, Jason Skolnick serves as the Chief Compliance Officer at First National Corp MA adv.
Recent trades
In the most recent 13F filing, First National Corp MA adv revealed that it had opened a new position in
Ishares Tr and bought 10,285 shares worth $998 million.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
777 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 50,183 shares worth $27.3 billion.
On the other hand, there are companies that First National Corp MA adv is getting rid of from its portfolio.
First National Corp MA adv closed its position in Ishares Tr on 12th July 2024.
It sold the previously owned 15,124 shares for $1.23 billion.
Jason Skolnick also disclosed a decreased stake in Schwab Strategic Tr by 0.1%.
This leaves the value of the investment at $90.7 billion and 1,521,984 shares.
One of the average hedge funds
The two most similar investment funds to First National Corp MA adv are Cantor Fitzgerald, L. P and Kemnay Advisory Services. They manage $412 billion and $412 billion respectively.
Jason Skolnick investment strategy
First National Corp MA adv’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.6% of
the total portfolio value.
The fund focuses on investments in the United States as
43.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $264 billion.
The complete list of First National Corp MA adv trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
1.57%
50,183
|
$27,310,837,000 | 6.64% |
| Schwab Strategic Tr |
11.64%
1,521,984
|
$90,672,946,000 | 22.03% |
| Wisdomtree Tr |
6.06%
365,642
|
$18,395,446,000 | 4.47% |
| Apple Inc |
14.17%
67,166
|
$14,146,436,000 | 3.44% |
| Ishares Tr |
18.31%
629,632
|
$54,399,957,000 | 13.22% |
| Vanguard Index Fds |
17.71%
180,275
|
$33,034,489,000 | 8.03% |
| Vanguard World Fd |
37.72%
101,459
|
$14,372,042,000 | 3.49% |
| Spdr Gold Tr |
1.95%
44,821
|
$9,636,963,000 | 2.34% |
| Dimensional Etf Trust |
15.28%
299,508
|
$8,955,126,000 | 2.18% |
| Spdr Ser Tr |
2.91%
286,334
|
$16,703,962,000 | 4.06% |
| Berkshire Hathaway Inc. |
3.55%
15,008
|
$6,105,051,000 | 1.48% |
| Pimco Etf Tr |
72.38%
121,194
|
$11,299,290,000 | 2.75% |
| Eli Lilly Co |
13.11%
6,059
|
$5,485,269,000 | 1.33% |
| American Wtr Wks Co Inc New |
0.06%
41,519
|
$5,362,552,000 | 1.30% |
| Proshares Tr |
36.35%
467,212
|
$8,328,110,000 | 2.02% |
| Vanguard Tax-managed Fds |
8.26%
89,329
|
$4,414,637,000 | 1.07% |
| Goldman Sachs Etf Tr |
1,385.32%
122,316
|
$4,115,938,000 | 1.00% |
| Proshares Tr Ii |
51.16%
229,358
|
$3,571,104,000 | 0.87% |
| Microsoft Corporation |
9.23%
7,675
|
$3,430,433,000 | 0.83% |
| Essential Utils Inc |
4.97%
85,889
|
$3,206,232,000 | 0.78% |
| Alphabet Inc |
19.13%
26,562
|
$4,850,531,000 | 1.18% |
| Invesco Db Multi-sector Comm |
20.86%
188,439
|
$2,986,758,000 | 0.73% |
| Columbia Etf Tr Ii |
16.18%
88,255
|
$2,817,093,000 | 0.68% |
| Amazon.com Inc. |
2.06%
14,431
|
$2,788,791,000 | 0.68% |
| Costco Whsl Corp New |
4.62%
3,241
|
$2,755,149,000 | 0.67% |
| Select Sector Spdr Tr |
14.07%
28,130
|
$2,564,050,000 | 0.62% |
| Leggett Platt Inc |
No change
180,589
|
$2,069,550,000 | 0.50% |
| Vanguard Charlotte Fds |
0.48%
38,821
|
$1,889,418,000 | 0.46% |
| Johnson Johnson |
6.50%
11,513
|
$1,682,716,000 | 0.41% |
| California Wtr Svc Group |
3.75%
33,016
|
$1,600,953,000 | 0.39% |
| Amer States Wtr Co |
4.71%
21,257
|
$1,542,653,000 | 0.37% |
| NVIDIA Corp |
642.50%
12,474
|
$1,541,067,000 | 0.37% |
| SJW Group |
14.43%
28,349
|
$1,537,094,000 | 0.37% |
| Merck Co Inc |
1.71%
12,322
|
$1,525,520,000 | 0.37% |
| Fidelity Covington Trust |
10.38%
52,065
|
$1,319,327,000 | 0.32% |
| Abbott Labs |
4.57%
12,209
|
$1,268,656,000 | 0.31% |
| Abbvie Inc |
5.20%
7,019
|
$1,203,828,000 | 0.29% |
| Duke Energy Corp. |
0.17%
11,831
|
$1,185,821,000 | 0.29% |
| Exxon Mobil Corp. |
4.65%
9,403
|
$1,082,520,000 | 0.26% |
| Sp Global Inc |
No change
2,324
|
$1,036,504,000 | 0.25% |
| Ishares Tr |
Opened
10,285
|
$998,365,000 | 0.24% |
| Visa Inc |
0.86%
3,803
|
$998,295,000 | 0.24% |
| Procter And Gamble Co |
1.02%
5,624
|
$927,516,000 | 0.23% |
| Meta Platforms Inc |
18.13%
1,838
|
$926,856,000 | 0.23% |
| Jpmorgan Chase Co. |
1.42%
4,418
|
$893,495,000 | 0.22% |
| Vanguard Intl Equity Index F |
8.62%
32,021
|
$1,797,933,000 | 0.44% |
| Home Depot, Inc. |
1.53%
2,312
|
$795,829,000 | 0.19% |
| The Southern Co. |
2.55%
9,856
|
$764,530,000 | 0.19% |
| CSW Industrials Inc |
No change
2,847
|
$755,338,000 | 0.18% |
| Kirby Corp. |
No change
6,242
|
$747,355,000 | 0.18% |
| Valero Energy Corp. |
2.74%
4,692
|
$735,479,000 | 0.18% |
| AMGEN Inc. |
3.72%
2,330
|
$727,852,000 | 0.18% |
| Chevron Corp. |
No change
4,061
|
$635,222,000 | 0.15% |
| General Dynamics Corp. |
No change
2,085
|
$605,068,000 | 0.15% |
| Ishares Tr |
Closed
15,124
|
$1,233,978,000 | |
| Planet Fitness Inc |
No change
7,935
|
$583,937,000 | 0.14% |
| International Business Machs |
3.71%
3,345
|
$578,477,000 | 0.14% |
| Cisco Sys Inc |
6.31%
12,047
|
$572,353,000 | 0.14% |
| Qualcomm, Inc. |
0.78%
2,811
|
$559,853,000 | 0.14% |
| Coca-Cola Co |
4.87%
8,430
|
$536,541,000 | 0.13% |
| Paychex Inc. |
No change
4,467
|
$529,608,000 | 0.13% |
| Texas Instrs Inc |
5.03%
2,675
|
$520,368,000 | 0.13% |
| NextEra Energy Inc |
21.22%
7,185
|
$508,750,000 | 0.12% |
| Travelers Companies Inc. |
2.84%
2,424
|
$492,896,000 | 0.12% |
| Dbx Etf Tr |
No change
9,602
|
$490,662,000 | 0.12% |
| Vanguard Mun Bd Fds |
9.68%
9,266
|
$464,319,000 | 0.11% |
| Verizon Communications Inc |
1.61%
10,811
|
$445,853,000 | 0.11% |
| Caterpillar Inc. |
No change
1,318
|
$439,192,000 | 0.11% |
| Kimberly-Clark Corp. |
3.53%
3,085
|
$426,403,000 | 0.10% |
| Colgate-Palmolive Co. |
5.67%
4,277
|
$415,040,000 | 0.10% |
| Spdr Index Shs Fds |
2.82%
10,147
|
$413,882,000 | 0.10% |
| Proshares Tr |
Opened
8,552
|
$413,318,000 | 0.10% |
| Capital Group Intl Focus Eqt |
No change
15,196
|
$390,841,000 | 0.09% |
| Tesla Inc |
33.40%
1,869
|
$369,783,000 | 0.09% |
| Lockheed Martin Corp. |
17.50%
779
|
$363,792,000 | 0.09% |
| Disney Walt Co |
0.03%
3,623
|
$359,738,000 | 0.09% |
| Aflac Inc. |
No change
4,000
|
$357,240,000 | 0.09% |
| Union Pac Corp |
7.09%
1,526
|
$345,268,000 | 0.08% |
| American Express Co. |
20.69%
1,464
|
$339,078,000 | 0.08% |
| Vanguard Specialized Funds |
21.62%
1,838
|
$335,618,000 | 0.08% |
| Ferrari N.V. |
Opened
800
|
$326,412,000 | 0.08% |
| Honeywell International Inc |
11.00%
1,497
|
$319,582,000 | 0.08% |
| Waste Mgmt Inc Del |
No change
1,479
|
$315,530,000 | 0.08% |
| Deere Co |
33.25%
839
|
$313,451,000 | 0.08% |
| Oracle Corp. |
No change
2,124
|
$299,944,000 | 0.07% |
| CVS Health Corp |
Closed
3,681
|
$290,629,000 | |
| Invesco Exch Traded Fd Tr Ii |
12.64%
15,261
|
$274,248,000 | 0.07% |
| Mcdonalds Corp |
9.78%
1,044
|
$265,960,000 | 0.06% |
| RTX Corp |
54.94%
2,590
|
$260,009,000 | 0.06% |
| Pepsico Inc |
No change
1,569
|
$258,759,000 | 0.06% |
| Intel Corp. |
7.25%
8,343
|
$258,381,000 | 0.06% |
| Pfizer Inc. |
8.50%
9,201
|
$257,444,000 | 0.06% |
| Phillips 66 |
No change
1,801
|
$254,247,000 | 0.06% |
| Emerson Elec Co |
No change
2,225
|
$245,106,000 | 0.06% |
| Nushares Etf Tr |
3.11%
5,964
|
$234,604,000 | 0.06% |
| Progressive Corp. |
Opened
1,125
|
$233,674,000 | 0.06% |
| Camden Natl Corp |
No change
7,039
|
$232,287,000 | 0.06% |
| Diageo plc |
Closed
1,546
|
$225,190,000 | |
| Trane Technologies plc |
Opened
672
|
$221,050,000 | 0.05% |
| Walmart Inc |
Opened
3,256
|
$220,487,000 | 0.05% |
| HubSpot Inc |
Opened
363
|
$214,094,000 | 0.05% |
| Boeing Co. |
No change
1,160
|
$211,132,000 | 0.05% |
| Select Sector Spdr Tr |
Opened
5,133
|
$211,023,000 | 0.05% |
| Starbucks Corp. |
Closed
2,192
|
$210,409,000 | |
| General Mls Inc |
12.66%
3,318
|
$209,872,000 | 0.05% |
| Fidelity Wise Origin Bitcoin |
Opened
3,929
|
$206,115,000 | 0.05% |
| Consolidated Edison, Inc. |
Closed
2,258
|
$205,410,000 | |
| No transactions found | |||
| Showing first 500 out of 107 holdings | |||
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