13F HOLDINGS REPORT

FIRST NATIONAL CORP /MA/ /ADV

Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0000816192-23-000001

Total Value

$420.4M

Positions

164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (164)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524102	528,258	$25.3M	6.01%
2	SPDR S&P 500 ETF TR	SPY	49,960	$20.5M	4.87%
3	VANGUARD WORLD FDS	92204A876	109,401	$16.1M	3.84%
4	ISHARES TR	464287432	150,125	$16.0M	3.80%
5	WISDOMTREE TR	WT	299,237	$15.0M	3.58%
6	ISHARES TR	464287523	32,107	$14.3M	3.40%
7	SCHWAB STRATEGIC TR	808524797	192,922	$14.1M	3.36%
8	APPLE INC	AAPL	78,476	$12.9M	3.08%
9	SCHWAB STRATEGIC TR	808524607	279,644	$11.7M	2.79%
10	SCHWAB STRATEGIC TR	808524508	167,248	$11.3M	2.70%
11	VANGUARD INDEX FDS	922908629	50,166	$10.6M	2.52%
12	SCHWAB STRATEGIC TR	808524201	217,571	$10.5M	2.50%
13	SPDR SER TR	78464A763	80,728	$10.0M	2.38%
14	ISHARES TR	464287242	88,932	$9.7M	2.32%
15	VANGUARD INDEX FDS	922908553	108,165	$9.0M	2.14%
16	SPDR GOLD TR	GLD	48,592	$8.9M	2.12%
17	SCHWAB STRATEGIC TR	808524805	251,960	$8.8M	2.09%
18	VANGUARD INDEX FDS	922908751	45,517	$8.6M	2.05%
19	PROSHARES TR	74347B425	531,717	$8.0M	1.90%
20	AMERICAN WTR WKS CO INC NEW	030420103	51,698	$7.6M	1.80%
21	INVESCO QQQ TR	IVZ	19,862	$6.4M	1.52%
22	SCHWAB STRATEGIC TR	808524847	302,746	$5.9M	1.40%
23	LEGGETT & PLATT INC	LEG	181,291	$5.8M	1.37%
24	GOLDMAN SACHS ETF TR	NVGLF	166,589	$5.1M	1.22%
25	BERKSHIRE HATHAWAY INC	BRK-A	15,669	$4.8M	1.15%
26	ESSENTIAL UTILS INC	29670G102	103,136	$4.5M	1.07%
27	ISHARES TR	46434V621	89,590	$4.5M	1.07%
28	PROSHARES TR II	74347Y797	174,420	$4.4M	1.05%
29	VANGUARD TAX-MANAGED FDS	921943858	95,564	$4.3M	1.03%
30	ABRDN PALLADIUM ETF TRUST	PALL	26,195	$3.5M	0.84%
31	VANGUARD INDEX FDS	922908363	9,358	$3.5M	0.84%
32	PROSHARES TR	74347R206	70,754	$3.5M	0.83%
33	PIMCO ETF TR	72201R718	31,212	$3.0M	0.70%
34	LILLY ELI & CO	LLY	7,931	$2.7M	0.65%
35	MICROSOFT CORP	MSFT	8,888	$2.6M	0.61%
36	ALPHABET INC	GOOG	22,581	$2.3M	0.56%
37	SELECT SECTOR SPDR TR	81369Y506	28,029	$2.3M	0.55%
38	AMER STATES WTR CO	029899101	25,694	$2.3M	0.54%
39	CALIFORNIA WTR SVC GROUP	130788102	38,907	$2.3M	0.54%
40	SPDR SER TR	78468R721	47,779	$2.2M	0.53%
41	ISHARES TR	464287465	31,049	$2.2M	0.53%
42	ISHARES TR	464288760	19,028	$2.2M	0.52%
43	ISHARES TR	46429B747	22,030	$2.2M	0.52%
44	SJW GROUP	HTO	28,252	$2.2M	0.51%
45	SPDR SER TR	78464A359	31,417	$2.1M	0.50%
46	JOHNSON & JOHNSON	JNJ	13,324	$2.1M	0.49%
47	SCHWAB STRATEGIC TR	808524870	38,093	$2.0M	0.49%
48	SPDR SER TR	78468R200	66,811	$2.0M	0.48%
49	VANGUARD CHARLOTTE FDS	92203J407	40,580	$2.0M	0.47%
50	RAYTHEON TECHNOLOGIES CORP	RTX	19,783	$1.9M	0.46%
51	COLUMBIA ETF TR II	19762B202	70,740	$1.9M	0.46%
52	1/100 BERKSHIRE HATHAWAY A	BRK-A	400	$1.9M	0.44%
53	ISHARES TR	464288588	18,853	$1.8M	0.42%
54	PROSHARES TR	74347R107	33,220	$1.7M	0.40%
55	SCHWAB STRATEGIC TR	808524771	30,276	$1.7M	0.40%
56	VANGUARD MUN BD FDS	922907746	31,699	$1.6M	0.38%
57	COSTCO WHSL CORP NEW	22160K105	3,091	$1.5M	0.37%
58	ISHARES TR	464287200	3,588	$1.5M	0.35%
59	PIMCO ETF TR	72201R817	15,224	$1.5M	0.35%
60	AMAZON COM INC	AMZN	13,985	$1.4M	0.34%
61	ISHARES TR	464288687	45,709	$1.4M	0.34%
62	ISHARES TR	464287564	24,565	$1.4M	0.32%
63	SPDR SER TR	78464A664	44,083	$1.4M	0.32%
64	MERCK & CO INC	MRK	12,695	$1.4M	0.32%
65	DUKE ENERGY CORP NEW	DUKB	13,795	$1.3M	0.32%
66	SCHWAB STRATEGIC TR	808524789	23,734	$1.3M	0.31%
67	ISHARES U S ETF TR	46431W598	23,983	$1.2M	0.29%
68	ISHARES TR	464287804	12,363	$1.2M	0.28%
69	ABBOTT LABS	ABLZF	11,638	$1.2M	0.28%
70	ISHARES TR	464287507	4,358	$1.1M	0.26%
71	VANGUARD INDEX FDS	922908769	5,267	$1.1M	0.26%
72	ALPHABET INC	GOOG	10,196	$1.1M	0.25%
73	ABBVIE INC	ABBV	6,571	$1.0M	0.25%
74	VANGUARD INDEX FDS	922908744	7,557	$1.0M	0.25%
75	SCHWAB STRATEGIC TR	808524730	39,737	$1.0M	0.25%
76	EXXON MOBIL CORP	XOM	8,980	$984,795	0.23%
77	FIDELITY COVINGTON TRUST	316092857	36,681	$913,724	0.22%
78	VERIZON COMMUNICATIONS INC	VZ	23,089	$897,923	0.21%
79	PROCTER AND GAMBLE CO	742718109	5,807	$863,438	0.21%
80	PFIZER INC	PFE	21,037	$858,320	0.20%
81	ISHARES TR	46432F842	12,737	$851,468	0.20%
82	ISHARES TR	46429B663	7,911	$804,232	0.19%
83	S&P GLOBAL INC	SPGI	2,310	$796,419	0.19%
84	VISA INC	V	3,358	$757,137	0.18%
85	SOUTHERN CO	SOMN	10,436	$726,119	0.17%
86	ISHARES TR	464287689	2,902	$683,160	0.16%
87	VANGUARD INTL EQUITY INDEX F	922042858	16,896	$682,598	0.16%
88	NEXTERA ENERGY INC	NEE-PW	8,843	$681,628	0.16%
89	ISHARES TR	464287556	5,251	$678,170	0.16%
90	CHEVRON CORP NEW	CVX	4,118	$671,893	0.16%
91	HOME DEPOT INC	HD	2,244	$662,197	0.16%
92	VALERO ENERGY CORP	VLO	4,510	$629,561	0.15%
93	CISCO SYS INC	CSCO	12,019	$628,293	0.15%
94	PLANET FITNESS INC	PLNT	7,935	$616,311	0.15%
95	VANGUARD WORLD FDS	92204A884	6,089	$588,624	0.14%
96	NVIDIA CORPORATION	NVDA	2,092	$581,095	0.14%
97	JPMORGAN CHASE & CO	VYLD	4,364	$568,695	0.14%
98	INTEL CORP	INTC	16,894	$551,939	0.13%
99	COCA COLA CO	KO	8,848	$548,868	0.13%
100	PAYCHEX INC	PAYX	4,704	$539,031	0.13%
101	DEERE & CO	DE	1,295	$534,852	0.13%
102	SPDR SER TR	78468R796	16,046	$533,369	0.13%
103	SELECT SECTOR SPDR TR	81369Y605	16,406	$527,446	0.13%
104	SPDR SER TR	78464A656	19,735	$526,339	0.13%
105	INTERNATIONAL BUSINESS MACHS	INTR	3,945	$517,124	0.12%
106	AMGEN INC	AMGN	2,099	$507,312	0.12%
107	ISHARES TR	464288828	2,035	$503,072	0.12%
108	ISHARES TR	464287309	7,504	$479,431	0.11%
109	GENERAL DYNAMICS CORP	GD	2,088	$476,592	0.11%
110	KIMBERLY-CLARK CORP	KMB	3,500	$469,835	0.11%
111	FIDELITY COVINGTON TRUST	316092865	10,646	$466,508	0.11%
112	TEXAS INSTRS INC	882508104	2,466	$458,701	0.11%
113	ISHARES TR	464287150	5,036	$456,000	0.11%
114	PIMCO ETF TR	72201R775	4,833	$448,290	0.11%
115	ISHARES TR	464287176	4,060	$447,615	0.11%
116	VANGUARD SPECIALIZED FUNDS	921908844	2,858	$440,237	0.10%
117	KIRBY CORP	KEX	6,242	$435,067	0.10%
118	DIAGEO PLC	DGEAF	2,386	$432,295	0.10%
119	NOVO-NORDISK A S	NONOF	2,667	$424,382	0.10%
120	INVESCO EXCH TRADED FD TR II	IVZ	23,643	$413,996	0.10%
121	VANGUARD WORLD FD	921910733	5,703	$408,962	0.10%
122	AMERICAN EXPRESS CO	AXP	2,410	$397,482	0.09%
123	CSW INDUSTRIALS INC	CSW	2,847	$395,534	0.09%
124	TRAVELERS COMPANIES INC	TRV	2,286	$391,843	0.09%
125	VANGUARD INTL EQUITY INDEX F	922042775	7,231	$386,644	0.09%
126	DIMENSIONAL ETF TRUST	25434V203	14,329	$386,167	0.09%
127	COLGATE PALMOLIVE CO	CL	5,086	$382,213	0.09%
128	ANHEUSER BUSCH INBEV SA/NV	BUDFF	5,654	$377,291	0.09%
129	GENERAL MLS INC	370334104	4,382	$374,523	0.09%
130	QUALCOMM INC	QCOM	2,914	$371,709	0.09%
131	VANGUARD INTL EQUITY INDEX F	922042742	3,933	$362,190	0.09%
132	DBX ETF TR	233051150	9,602	$360,817	0.09%
133	DISNEY WALT CO	254687106	3,594	$359,854	0.09%
134	SPDR INDEX SHS FDS	78470E106	9,699	$359,258	0.09%
135	META PLATFORMS INC	META	1,630	$345,462	0.08%
136	WASTE MGMT INC DEL	94106L109	2,019	$329,440	0.08%
137	CATERPILLAR INC	CAT	1,401	$320,490	0.08%
138	ISHARES TR	46429B333	7,192	$319,756	0.08%
139	PEPSICO INC	PEP	1,729	$315,160	0.07%
140	HONEYWELL INTL INC	438516106	1,591	$304,027	0.07%
141	INVESCO EXCH TRD SLF IDX FD	IVZ	13,700	$288,796	0.07%
142	UNION PAC CORP	UNP	1,422	$286,291	0.07%
143	INVESCO EXCH TRD SLF IDX FD	IVZ	13,400	$275,906	0.07%
144	MCDONALDS CORP	MCD	969	$271,045	0.06%
145	CONSOLIDATED EDISON INC	ED	2,809	$268,737	0.06%
146	AFLAC INC	AFL	4,000	$258,080	0.06%
147	CAMDEN NATL CORP	133034108	7,039	$254,741	0.06%
148	BOEING CO	BA-PA	1,160	$246,419	0.06%
149	LOCKHEED MARTIN CORP	LMT	516	$243,842	0.06%
150	CVS HEALTH CORP	CVS	3,235	$240,374	0.06%
151	AT&T INC	T-PC	12,394	$238,580	0.06%
152	WALMART INC	WMT	1,598	$235,698	0.06%
153	ISHARES TR	464287655	1,316	$234,730	0.06%
154	STARBUCKS CORP	SBUX	2,164	$225,346	0.05%
155	EMERSON ELEC CO	EMR	2,578	$224,647	0.05%
156	TESLA INC	TSLA	1,080	$223,999	0.05%
157	SPDR INDEX SHS FDS	78463X871	7,150	$221,436	0.05%
158	ISHARES TR	46429B655	4,271	$215,216	0.05%
159	INVESCO EXCH TRD SLF IDX FD	IVZ	10,600	$214,968	0.05%
160	GILEAD SCIENCES INC	GILD	2,565	$212,818	0.05%
161	ISHARES TR	464288117	5,138	$206,599	0.05%
162	SPDR SER TR	78464A409	3,668	$203,060	0.05%
163	GENUINE PARTS CO	GPC	1,206	$201,776	0.05%
164	LUMIRADX LTD	G5709L109	60,298	$28,039	0.01%