13F HOLDINGS REPORT

FIRST NATIONAL CORP /MA/ /ADV

Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001951757-23-000446

Total Value

$421.3M

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524102	569,236	$29.4M	6.99%
2	SPDR S&P 500 ETF TR	SPY	48,914	$21.7M	5.15%
3	VANGUARD WORLD FDS	92204A876	148,766	$21.2M	5.02%
4	WISDOMTREE TR	WT	361,341	$18.2M	4.32%
5	APPLE INC	AAPL	78,056	$15.1M	3.59%
6	SCHWAB STRATEGIC TR	808524797	183,145	$13.3M	3.16%
7	ISHARES TR	464287523	26,104	$13.2M	3.14%
8	SCHWAB STRATEGIC TR	808524508	167,815	$11.9M	2.83%
9	SCHWAB STRATEGIC TR	808524607	266,981	$11.7M	2.78%
10	SCHWAB STRATEGIC TR	808524201	217,852	$11.4M	2.71%
11	VANGUARD INDEX FDS	922908629	49,473	$10.9M	2.59%
12	SPDR SER TR	78464A763	83,833	$10.3M	2.44%
13	ISHARES TR	464287432	92,100	$9.5M	2.25%
14	VANGUARD INDEX FDS	922908751	44,881	$8.9M	2.12%
15	VANGUARD INDEX FDS	922908553	106,265	$8.9M	2.11%
16	SCHWAB STRATEGIC TR	808524805	227,241	$8.1M	1.92%
17	DIMENSIONAL ETF TRUST	25434V203	295,391	$8.1M	1.92%
18	ISHARES TR	464287242	73,640	$8.0M	1.89%
19	AMERICAN WTR WKS CO INC NEW	030420103	55,034	$7.9M	1.86%
20	SPDR GOLD TR	GLD	40,355	$7.2M	1.71%
21	INVESCO QQQ TR	IVZ	17,890	$6.6M	1.57%
22	LEGGETT & PLATT INC	LEG	181,773	$5.4M	1.28%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,616	$5.3M	1.26%
24	PROSHARES TR II	74347Y797	186,155	$4.8M	1.14%
25	PROSHARES TR	74347R206	74,301	$4.8M	1.14%
26	VANGUARD TAX-MANAGED FDS	921943858	97,456	$4.5M	1.07%
27	ISHARES TR	46434V621	86,053	$4.4M	1.05%
28	ESSENTIAL UTILS INC	29670G102	110,655	$4.4M	1.05%
29	PIMCO ETF TR	72201R718	41,712	$3.9M	0.93%
30	VANGUARD INDEX FDS	922908363	9,369	$3.8M	0.91%
31	LILLY ELI & CO	LLY	7,394	$3.5M	0.82%
32	INVESCO DB MULTI-SECTOR COMM	IVZ	210,658	$3.0M	0.71%
33	MICROSOFT CORP	MSFT	8,547	$2.9M	0.69%
34	ALPHABET INC	GOOG	21,841	$2.6M	0.62%
35	SELECT SECTOR SPDR TR	81369Y506	31,677	$2.6M	0.61%
36	ISHARES TR	464287465	35,204	$2.6M	0.61%
37	AMER STATES WTR CO	029899101	26,651	$2.3M	0.55%
38	CALIFORNIA WTR SVC GROUP	130788102	42,788	$2.2M	0.52%
39	SPDR SER TR	78468R721	47,779	$2.2M	0.52%
40	SPDR SER TR	78464A359	31,519	$2.2M	0.52%
41	SJW GROUP	HTO	31,393	$2.2M	0.52%
42	JOHNSON & JOHNSON	JNJ	12,926	$2.1M	0.51%
43	1/100 Berkshire Htwy A	BRK-A	400	$2.1M	0.49%
44	SPDR SER TR	78468R200	67,276	$2.1M	0.49%
45	COLUMBIA ETF TR II	19762B202	71,548	$2.0M	0.49%
46	ISHARES TR	464288760	17,230	$2.0M	0.48%
47	VANGUARD CHARLOTTE FDS	92203J407	40,924	$2.0M	0.47%
48	RAYTHEON TECHNOLOGIES CORP	RTX	19,785	$1.9M	0.46%
49	PROSHARES TR	74347R107	33,220	$1.9M	0.46%
50	SCHWAB STRATEGIC TR	808524706	74,736	$1.8M	0.44%
51	AMAZON COM INC	AMZN	14,101	$1.8M	0.44%
52	ISHARES TR	464288828	7,078	$1.8M	0.43%
53	SCHWAB STRATEGIC TR	808524870	34,140	$1.8M	0.42%
54	SCHWAB STRATEGIC TR	808524771	30,276	$1.7M	0.41%
55	ISHARES TR	464288687	53,832	$1.7M	0.40%
56	COSTCO WHSL CORP NEW	22160K105	3,092	$1.7M	0.40%
57	ISHARES TR	464287200	3,597	$1.6M	0.38%
58	VANGUARD MUN BD FDS	922907746	31,699	$1.6M	0.38%
59	ISHARES TR	464288588	17,062	$1.6M	0.38%
60	PROSHARES TR	74347B425	105,519	$1.5M	0.35%
61	PIMCO ETF TR	72201R817	15,148	$1.4M	0.34%
62	MERCK & CO INC	MRK	12,347	$1.4M	0.34%
63	ISHARES TR	464287564	25,623	$1.4M	0.34%
64	ISHARES TR	464287556	10,279	$1.3M	0.31%
65	ABBOTT LABS	ABLZF	11,658	$1.3M	0.30%
66	SCHWAB STRATEGIC TR	808524789	22,262	$1.3M	0.30%
67	ALPHABET INC	GOOG	10,096	$1.2M	0.29%
68	ISHARES TR	464287804	11,878	$1.2M	0.28%
69	DUKE ENERGY CORP NEW	DUKB	13,180	$1.2M	0.28%
70	VANGUARD INDEX FDS	922908769	5,267	$1.2M	0.28%
71	VANGUARD WORLD FDS	92204A884	10,883	$1.2M	0.27%
72	ISHARES TR	464287507	4,358	$1.1M	0.27%
73	VANGUARD INDEX FDS	922908744	7,633	$1.1M	0.26%
74	SCHWAB STRATEGIC TR	808524730	39,257	$1.1M	0.25%
75	EXXON MOBIL CORP	XOM	8,982	$963,316	0.23%
76	S&P GLOBAL INC	SPGI	2,310	$926,056	0.22%
77	FIDELITY COVINGTON TRUST	316092857	36,624	$918,896	0.22%
78	ABBVIE INC	ABBV	6,627	$892,889	0.21%
79	PROCTER AND GAMBLE CO	742718109	5,579	$846,564	0.20%
80	VANGUARD INTL EQUITY INDEX F	922042858	20,631	$839,269	0.20%
81	ISHARES TR	46432F842	12,082	$815,535	0.19%
82	NVIDIA CORPORATION	NVDA	1,923	$813,467	0.19%
83	ISHARES TR	46429B663	7,922	$798,458	0.19%
84	VISA INC	V	3,354	$796,566	0.19%
85	SPDR SER TR	78464A664	25,049	$748,965	0.18%
86	ISHARES TR	464287689	2,902	$738,501	0.18%
87	HOME DEPOT INC	HD	2,356	$731,731	0.17%
88	NEXTERA ENERGY INC	NEE-PW	9,849	$730,815	0.17%
89	SOUTHERN CO	SOMN	9,881	$694,123	0.16%
90	PIMCO ETF TR	72201R775	7,283	$667,262	0.16%
91	CISCO SYS INC	CSCO	12,277	$635,212	0.15%
92	JPMORGAN CHASE & CO	VYLD	4,352	$632,962	0.15%
93	VANGUARD WORLD FD	921910733	8,015	$627,975	0.15%
94	CHEVRON CORP NEW	CVX	3,922	$617,127	0.15%
95	META PLATFORMS INC	META	2,100	$602,658	0.14%
96	VALERO ENERGY CORP	VLO	5,072	$594,916	0.14%
97	SPDR SER TR	78468R796	16,210	$586,316	0.14%
98	PLANET FITNESS INC	PLNT	7,935	$535,136	0.13%
99	COCA COLA CO	KO	8,852	$533,049	0.13%
100	INTERNATIONAL BUSINESS MACHS	INTR	3,930	$525,938	0.12%
101	PAYCHEX INC	PAYX	4,640	$519,077	0.12%
102	DEERE & CO	DE	1,275	$516,801	0.12%
103	SPDR SER TR	78464A656	19,735	$509,959	0.12%
104	FIDELITY COVINGTON TRUST	316092865	11,851	$501,060	0.12%
105	AMGEN INC	AMGN	2,232	$495,660	0.12%
106	KIMBERLY-CLARK CORP	KMB	3,502	$483,430	0.11%
107	KIRBY CORP	KEX	6,242	$480,322	0.11%
108	CSW INDUSTRIALS INC	CSW	2,847	$473,143	0.11%
109	PFIZER INC	PFE	12,821	$470,283	0.11%
110	VANGUARD INTL EQUITY INDEX F	922042775	8,582	$466,949	0.11%
111	ISHARES TR	464287309	6,609	$465,802	0.11%
112	VERIZON COMMUNICATIONS INC	VZ	12,370	$460,049	0.11%
113	ISHARES TR	464287150	4,591	$449,183	0.11%
114	GENERAL DYNAMICS CORP	GD	2,084	$448,342	0.11%
115	TEXAS INSTRS INC	882508104	2,466	$443,929	0.11%
116	ISHARES TR	464287176	4,060	$436,937	0.10%
117	NOVO-NORDISK A S	NONOF	2,667	$431,600	0.10%
118	AMERICAN EXPRESS CO	AXP	2,411	$419,992	0.10%
119	TRAVELERS COMPANIES INC	TRV	2,394	$415,742	0.10%
120	DIAGEO PLC	DGEAF	2,386	$413,923	0.10%
121	DBX ETF TR	233051150	9,602	$390,321	0.09%
122	VANGUARD INTL EQUITY INDEX F	922042742	3,933	$381,422	0.09%
123	COLGATE PALMOLIVE CO	CL	4,784	$368,559	0.09%
124	GOLDMAN SACHS ETF TR	NVGLF	11,696	$366,679	0.09%
125	HONEYWELL INTL INC	438516106	1,761	$365,475	0.09%
126	QUALCOMM INC	QCOM	3,052	$363,309	0.09%
127	INVESCO EXCH TRADED FD TR II	IVZ	20,211	$353,296	0.08%
128	CATERPILLAR INC	CAT	1,390	$342,133	0.08%
129	DISNEY WALT CO	254687106	3,624	$323,539	0.08%
130	INTEL CORP	INTC	9,482	$317,076	0.08%
131	ISHARES TR	46429B333	7,192	$315,297	0.07%
132	GENERAL MLS INC	370334104	4,083	$313,128	0.07%
133	UNION PAC CORP	UNP	1,423	$291,225	0.07%
134	PEPSICO INC	PEP	1,569	$290,582	0.07%
135	MCDONALDS CORP	MCD	971	$289,815	0.07%
136	WASTE MGMT INC DEL	94106L109	1,661	$288,051	0.07%
137	AFLAC INC	AFL	4,000	$279,200	0.07%
138	TESLA INC	TSLA	1,047	$274,001	0.07%
139	SPDR INDEX SHS FDS	78470E106	7,172	$270,026	0.06%
140	CVS HEALTH CORP	CVS	3,701	$255,851	0.06%
141	CONSOLIDATED EDISON INC	ED	2,809	$253,934	0.06%
142	WALMART INC	WMT	1,588	$249,630	0.06%
143	ORACLE CORP	ORCL-PD	2,084	$248,213	0.06%
144	BOEING CO	BA-PA	1,160	$244,946	0.06%
145	LOCKHEED MARTIN CORP	LMT	516	$237,655	0.06%
146	ANHEUSER BUSCH INBEV SA/NV	BUDFF	4,060	$230,283	0.05%
147	SPDR SER TR	78464A409	3,668	$223,785	0.05%
148	EMERSON ELEC CO	EMR	2,434	$220,009	0.05%
149	SPDR INDEX SHS FDS	78463X871	7,150	$218,146	0.05%
150	CAMDEN NATL CORP	133034108	7,039	$217,998	0.05%
151	ISHARES TR	46429B655	4,271	$217,052	0.05%
152	STARBUCKS CORP	SBUX	2,189	$216,863	0.05%
153	TARGET CORP	TGT	1,610	$212,370	0.05%
154	GENUINE PARTS CO	GPC	1,206	$204,091	0.05%
155	ISHARES TR	464288117	5,138	$203,413	0.05%
156	AT&T INC	T-PC	12,253	$195,433	0.05%
157	LUMIRADX LTD	G5709L109	60,298	$28,943	0.01%