13F HOLDINGS REPORT
FIRST NATIONAL CORP /MA/ /ADV
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001951757-23-000070
Total Value
$404.5M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Lehman 20 Year Treas Bond | 464287432 | 277,611 | $27.6M | 6.83% |
| 2 | Schwab US Broad Market ETF | 808524102 | 454,122 | $20.3M | 5.03% |
| 3 | Vanguard Utilities | 92204A876 | 128,491 | $19.7M | 4.87% |
| 4 | Standard & Poors Dep Rcpts Series 1 | SPY | 47,592 | $18.2M | 4.50% |
| 5 | Schwab US Dividend Equity ETF | 808524797 | 179,150 | $13.5M | 3.35% |
| 6 | iShares S&P North Amer Tech-Semicondctrs | 464287523 | 36,421 | $12.7M | 3.13% |
| 7 | WisdomTree Floating Rate Treasury ETF | WT | 243,978 | $12.3M | 3.03% |
| 8 | Schwab US Small Cap ETF | 808524607 | 282,437 | $11.4M | 2.83% |
| 9 | Schwab US Mid-Cap ETF | 808524508 | 170,153 | $11.2M | 2.76% |
| 10 | iShares iBoxx Investment Grade Corp Bond | 464287242 | 102,449 | $10.8M | 2.67% |
| 11 | SPDR S&P Dividend ETF | 78464A763 | 81,839 | $10.2M | 2.53% |
| 12 | Apple Computer Inc | AAPL | 78,317 | $10.2M | 2.52% |
| 13 | American Water Works Co | 030420103 | 64,722 | $9.9M | 2.44% |
| 14 | Vanguard Mid Cap | 922908629 | 48,056 | $9.8M | 2.42% |
| 15 | Schwab US Large Cap ETF | 808524201 | 215,964 | $9.8M | 2.41% |
| 16 | Vanguard REIT | 922908553 | 107,818 | $8.9M | 2.20% |
| 17 | Schwab International Equity ETF | 808524805 | 257,838 | $8.3M | 2.05% |
| 18 | Vanguard Small Cap ETF | 922908751 | 43,184 | $7.9M | 1.96% |
| 19 | Essential Utilities | 29670G102 | 123,322 | $5.9M | 1.46% |
| 20 | Leggett&Platt Inc Com | LEG | 181,423 | $5.8M | 1.45% |
| 21 | Proshares Short S&P 500 | 74347B425 | 353,950 | $5.7M | 1.40% |
| 22 | ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | 230,943 | $5.5M | 1.36% |
| 23 | SPDR Gold Shares | GLD | 30,631 | $5.2M | 1.28% |
| 24 | Schwab US REIT ETF | 808524847 | 263,445 | $5.1M | 1.26% |
| 25 | Invesco QQQ Trust | IVZ | 17,423 | $4.6M | 1.15% |
| 26 | Goldman Sachs ActiveBeta International | NVGLF | 159,359 | $4.6M | 1.13% |
| 27 | Berkshire Hathaway Inc Class B | BRK-A | 13,253 | $4.1M | 1.01% |
| 28 | iShares Core Dividend Growth ETF | 46434V621 | 80,795 | $4.0M | 1.00% |
| 29 | Vanguard FTSE Developed Markets Index Fund | 921943858 | 94,903 | $4.0M | 0.98% |
| 30 | Vanguard S&P 500 ETF | 922908363 | 9,740 | $3.4M | 0.85% |
| 31 | SJW Corp | HTO | 37,508 | $3.0M | 0.75% |
| 32 | Eli Lilly & Company | LLY | 7,959 | $2.9M | 0.72% |
| 33 | American States Water Co | 029899101 | 30,727 | $2.8M | 0.70% |
| 34 | California Water Service Group | 130788102 | 46,612 | $2.8M | 0.70% |
| 35 | PIMCO Enhaced Low Duration Active ETF | 72201R718 | 26,500 | $2.5M | 0.62% |
| 36 | ProShares Ultra QQQ | 74347R206 | 67,263 | $2.4M | 0.58% |
| 37 | Johnson & Johnson | JNJ | 13,299 | $2.3M | 0.58% |
| 38 | iShares DJ US Health Care Providers | 464288828 | 8,757 | $2.3M | 0.58% |
| 39 | Schwab US TIPS ETF | 808524870 | 43,653 | $2.3M | 0.56% |
| 40 | Aberdeen Standard Phys PalladiumShrs ETF | PALL | 13,380 | $2.2M | 0.55% |
| 41 | SPDR Lehman Municipal Bond ETF | 78468R721 | 47,490 | $2.2M | 0.54% |
| 42 | Microsoft Corp | MSFT | 8,970 | $2.2M | 0.53% |
| 43 | SPDR Barclays Investment Grade Floating Rate ETF | 78468R200 | 67,052 | $2.0M | 0.50% |
| 44 | SPDR Barclays Capital Convertible Securities | 78464A359 | 31,557 | $2.0M | 0.50% |
| 45 | Raytheon Technologies Corp | RTX | 19,781 | $2.0M | 0.49% |
| 46 | SPDR Long Term Treasury | 78464A664 | 68,511 | $2.0M | 0.49% |
| 47 | Alphabet Inc Class A | GOOG | 21,804 | $1.9M | 0.48% |
| 48 | Vanguard Total International Bond ETF | 92203J407 | 39,752 | $1.9M | 0.47% |
| 49 | 1/100 Berkshire Htwy A | BRK-A | 400 | $1.9M | 0.46% |
| 50 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 18,960 | $1.8M | 0.45% |
| 51 | iShares MSCI EAFE Index | 464287465 | 26,014 | $1.7M | 0.42% |
| 52 | Columbia EM Core ex-China ETF | 19762B202 | 66,004 | $1.7M | 0.42% |
| 53 | iShares DJ US Aerospace & Defense Index | 464288760 | 14,557 | $1.6M | 0.40% |
| 54 | Schwab Fundamental US Large Company ETF | 808524771 | 30,276 | $1.6M | 0.40% |
| 55 | Vanguard Tax-Exempt Bond ETF | 922907746 | 30,096 | $1.5M | 0.37% |
| 56 | ProShares Ultra S&P 500 | 74347R107 | 33,220 | $1.5M | 0.37% |
| 57 | Merck & Company Inc | MRK | 13,071 | $1.5M | 0.36% |
| 58 | Duke Energy Corp New | DUKB | 13,795 | $1.4M | 0.35% |
| 59 | PIMCO Investment Grade Corp Bond Index | 72201R817 | 15,213 | $1.4M | 0.35% |
| 60 | iShares Barclays MBS Bonds | 464288588 | 14,887 | $1.4M | 0.34% |
| 61 | iShares Core S&P 500 ETF | 464287200 | 3,519 | $1.4M | 0.33% |
| 62 | Pfizer Incorporated | PFE | 24,941 | $1.3M | 0.32% |
| 63 | Abbott Laboratories | ABLZF | 11,638 | $1.3M | 0.32% |
| 64 | iShares S&P US Preferred Fund | 464288687 | 40,911 | $1.2M | 0.31% |
| 65 | iShares Cohen & Steers Realty Majors | 464287564 | 22,542 | $1.2M | 0.31% |
| 66 | Verizon Communications Inc | VZ | 30,062 | $1.2M | 0.29% |
| 67 | Schwab Fundamental US Broad Market ETF | 808524789 | 22,244 | $1.2M | 0.29% |
| 68 | Amazon.Com Inc | AMZN | 13,818 | $1.2M | 0.29% |
| 69 | iShares Tr S&P Smallcap | 464287804 | 12,153 | $1.2M | 0.28% |
| 70 | Costco Wholesale Corp | 22160K105 | 2,373 | $1.1M | 0.27% |
| 71 | AbbVie Inc | ABBV | 6,571 | $1.1M | 0.26% |
| 72 | iShares Bloomberg Roll Sel Brd Cmdty ETF | 46431W598 | 19,178 | $1.0M | 0.26% |
| 73 | iShares S&P Midcap | 464287507 | 4,303 | $1.0M | 0.26% |
| 74 | Vanguard Value ETF | 922908744 | 7,245 | $1.0M | 0.25% |
| 75 | Vanguard Total Stock Mkt | 922908769 | 5,200 | $994,274 | 0.25% |
| 76 | Exxon Mobil Corp | XOM | 8,979 | $990,379 | 0.24% |
| 77 | Schwab Fundamental Emerging Markets Large Company | 808524730 | 39,737 | $984,683 | 0.24% |
| 78 | Alphabet Class C | GOOG | 10,503 | $931,931 | 0.23% |
| 79 | Procter & Gamble Company | 742718109 | 6,023 | $912,819 | 0.23% |
| 80 | Fidelity MSCI Real Estate Index ETF | 316092857 | 33,279 | $825,652 | 0.20% |
| 81 | NextEra Energy Inc | NEE-PW | 9,464 | $791,187 | 0.20% |
| 82 | Energy Select Sector SPDR | 81369Y506 | 8,922 | $780,407 | 0.19% |
| 83 | S&P Global Inc | SPGI | 2,310 | $773,711 | 0.19% |
| 84 | Southern Company | SOMN | 10,478 | $748,216 | 0.18% |
| 85 | Chevron Corporation | CVX | 4,118 | $739,140 | 0.18% |
| 86 | iShares Core High Dividend | 46429B663 | 7,006 | $730,305 | 0.18% |
| 87 | iShares Core MSCI EAFE ETF | 46432F842 | 11,678 | $719,832 | 0.18% |
| 88 | Home Depot Inc | HD | 2,239 | $707,145 | 0.17% |
| 89 | Financial Select Sector SPDR | 81369Y605 | 19,891 | $680,280 | 0.17% |
| 90 | Deere & Co | DE | 1,518 | $651,023 | 0.16% |
| 91 | iShares Russell 3000 | 464287689 | 2,902 | $640,413 | 0.16% |
| 92 | Planet Fitness Inc | PLNT | 7,935 | $625,278 | 0.15% |
| 93 | Amgen Inc | AMGN | 2,279 | $598,425 | 0.15% |
| 94 | JP Morgan Chase & Company | VYLD | 4,361 | $584,858 | 0.14% |
| 95 | Valero Energy Corp New | VLO | 4,572 | $579,972 | 0.14% |
| 96 | Paychex Inc | PAYX | 4,887 | $564,742 | 0.14% |
| 97 | Cisco Systems Inc | CSCO | 11,832 | $563,676 | 0.14% |
| 98 | International Business Machine Corp | INTR | 3,984 | $561,319 | 0.14% |
| 99 | Genl Dynamics Corp Com | GD | 2,088 | $518,051 | 0.13% |
| 100 | Vanguard Emerging Market | 922042858 | 13,096 | $510,482 | 0.13% |
| 101 | Intel Corp | INTC | 19,298 | $510,047 | 0.13% |
| 102 | SPDR Barclays Capital Tips | 78464A656 | 19,735 | $508,380 | 0.13% |
| 103 | Coca-Cola Company | KO | 7,848 | $499,238 | 0.12% |
| 104 | Fidelity MSCI Utilities ETF | 316092865 | 10,544 | $480,596 | 0.12% |
| 105 | SPDR S&P 500 Fossil Fuel Free ETF | 78468R796 | 5,139 | $479,726 | 0.12% |
| 106 | Kimberly-Clark Corp | KMB | 3,499 | $475,047 | 0.12% |
| 107 | iShares Core S&P Total US Stock Market ETF | 464287150 | 5,594 | $474,381 | 0.12% |
| 108 | Travelers Companies Inc | TRV | 2,446 | $458,601 | 0.11% |
| 109 | iShares S&P 500 Growth | 464287309 | 7,504 | $438,984 | 0.11% |
| 110 | Vanguard Dividend Appreciation ETF | 921908844 | 2,878 | $437,100 | 0.11% |
| 111 | PIMCO Total Return ETF | 72201R775 | 4,745 | $429,357 | 0.11% |
| 112 | iShares Barclays TIPS | 464287176 | 4,007 | $426,505 | 0.11% |
| 113 | Diageo Plc New Spn Adr | DGEAF | 2,386 | $425,161 | 0.11% |
| 114 | Invesco Fundamental High Yield Corp Bond ETF | IVZ | 24,115 | $412,856 | 0.10% |
| 115 | Texas Instruments Inc | 882508104 | 2,485 | $410,572 | 0.10% |
| 116 | Kirby Corporation | KEX | 6,242 | $401,673 | 0.10% |
| 117 | Colgate-Palmolive Company | CL | 5,086 | $400,726 | 0.10% |
| 118 | Visa Inc Cl A | V | 1,870 | $388,538 | 0.10% |
| 119 | General Mills Inc | 370334104 | 4,382 | $367,460 | 0.09% |
| 120 | Honeywell Intl Inc | 438516106 | 1,655 | $354,714 | 0.09% |
| 121 | Nvidia Corp | NVDA | 2,394 | $349,859 | 0.09% |
| 122 | SPDR MSCI EAFE Fossil Fuel Free ETF | 78470E106 | 5,062 | $344,300 | 0.09% |
| 123 | Vanguard ESG US Stock ETF | 921910733 | 5,171 | $340,562 | 0.08% |
| 124 | Anheuser Busch Cos Inc | BUDFF | 5,654 | $339,466 | 0.08% |
| 125 | Vanguard Total World Stock Index ETF | 922042742 | 3,933 | $338,985 | 0.08% |
| 126 | Caterpillar Inc | CAT | 1,401 | $335,504 | 0.08% |
| 127 | Xtrackers MSCI USA ESG Leaders Eq ETF | 233051150 | 9,602 | $334,586 | 0.08% |
| 128 | CSW Industrials Inc | CSW | 2,847 | $330,053 | 0.08% |
| 129 | Qualcomm Inc | QCOM | 2,912 | $320,169 | 0.08% |
| 130 | Waste Management Inc Del | 94106L109 | 2,019 | $316,741 | 0.08% |
| 131 | Vanguard International Equity Index | 922042775 | 6,268 | $314,280 | 0.08% |
| 132 | iShares GNMA Bond | 46429B333 | 7,192 | $312,888 | 0.08% |
| 133 | Pepsico Incorporated | PEP | 1,729 | $312,317 | 0.08% |
| 134 | Disney Walt Company | 254687106 | 3,594 | $312,235 | 0.08% |
| 135 | CVS Corp | CVS | 3,209 | $299,036 | 0.07% |
| 136 | Camden Natl Corp | 133034108 | 7,039 | $293,456 | 0.07% |
| 137 | Guggenheim Bulletshares 2023 Corporate Bond | IVZ | 13,700 | $287,426 | 0.07% |
| 138 | Guggenheim Bulletshares 2024 Corporate Bond | IVZ | 13,400 | $274,500 | 0.07% |
| 139 | Consolidated Edison Inc | ED | 2,809 | $267,726 | 0.07% |
| 140 | McDonalds Corp | MCD | 967 | $254,931 | 0.06% |
| 141 | Lockheed Martin Corp | LMT | 515 | $250,578 | 0.06% |
| 142 | Emerson Electric Company | EMR | 2,578 | $247,643 | 0.06% |
| 143 | iShares Russell 2000 Index | 464287655 | 1,316 | $229,414 | 0.06% |
| 144 | AT&T Inc | T-PC | 12,391 | $228,123 | 0.06% |
| 145 | Wal-Mart Stores Inc | WMT | 1,598 | $226,548 | 0.06% |
| 146 | U S Bancorp De | USB-PS | 5,185 | $226,096 | 0.06% |
| 147 | Starbucks Corporation | SBUX | 2,238 | $222,011 | 0.05% |
| 148 | Boeing Company | BA-PA | 1,160 | $220,968 | 0.05% |
| 149 | Gilead Sciences Inc | GILD | 2,565 | $220,205 | 0.05% |
| 150 | Invesco BulletShares 2025 Corp Bond ETF | IVZ | 10,600 | $213,484 | 0.05% |
| 151 | SPDR S&P Intl Small Cap | 78463X871 | 7,150 | $210,282 | 0.05% |
| 152 | Genuine Parts Co | GPC | 1,206 | $209,253 | 0.05% |
| 153 | iShares International Treasury Bond | 464288117 | 5,138 | $201,153 | 0.05% |
| 154 | LUMIRADX ORD | G5709L109 | 60,298 | $54,268 | 0.01% |