13F HOLDINGS REPORT
FIRST NATIONAL CORP /MA/ /ADV
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001951757-23-000591
Total Value
$372.4M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 488,384 | $24.3M | 6.54% |
| 2 | SPDR S&P 500 ETF TR | SPY | 49,159 | $21.0M | 5.64% |
| 3 | WISDOMTREE TR | WT | 374,797 | $18.9M | 5.06% |
| 4 | APPLE INC | AAPL | 78,441 | $13.4M | 3.61% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 188,006 | $13.3M | 3.57% |
| 6 | VANGUARD WORLD FDS | 92204A876 | 100,981 | $12.9M | 3.46% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 172,920 | $11.7M | 3.14% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 275,373 | $11.4M | 3.06% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 224,243 | $11.3M | 3.05% |
| 10 | VANGUARD INDEX FDS | 922908629 | 50,127 | $10.4M | 2.80% |
| 11 | SPDR SER TR | 78464A763 | 80,615 | $9.3M | 2.49% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 336,975 | $8.8M | 2.36% |
| 13 | VANGUARD INDEX FDS | 922908751 | 45,396 | $8.6M | 2.30% |
| 14 | VANGUARD INDEX FDS | 922908553 | 110,754 | $8.4M | 2.25% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 228,580 | $7.8M | 2.08% |
| 16 | ISHARES TR | 464287432 | 82,868 | $7.3M | 1.97% |
| 17 | ISHARES TR | 464287242 | 71,699 | $7.3M | 1.96% |
| 18 | ISHARES TR | 464287523 | 14,306 | $6.8M | 1.82% |
| 19 | INVESCO DB MULTI-SECTOR COMM | IVZ | 363,205 | $6.4M | 1.72% |
| 20 | SPDR GOLD TR | GLD | 37,146 | $6.4M | 1.71% |
| 21 | INVESCO QQQ TR | IVZ | 17,647 | $6.3M | 1.70% |
| 22 | AMERICAN WTR WKS CO INC NEW | 030420103 | 45,672 | $5.7M | 1.52% |
| 23 | LEGGETT & PLATT INC | LEG | 180,807 | $4.6M | 1.23% |
| 24 | ISHARES TR | 46434V621 | 91,261 | $4.5M | 1.21% |
| 25 | PIMCO ETF TR | 72201R718 | 46,790 | $4.4M | 1.18% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 98,416 | $4.3M | 1.16% |
| 27 | ELI LILLY & CO | LLY | 7,328 | $3.9M | 1.06% |
| 28 | VANGUARD INDEX FDS | 922908363 | 9,459 | $3.7M | 1.00% |
| 29 | ESSENTIAL UTILS INC | 29670G102 | 94,137 | $3.2M | 0.87% |
| 30 | ALPHABET INC | GOOG | 21,535 | $2.8M | 0.76% |
| 31 | PROSHARES TR | 74347B425 | 193,396 | $2.8M | 0.75% |
| 32 | PROSHARES TR II | 74347Y797 | 164,900 | $2.8M | 0.74% |
| 33 | MICROSOFT CORP | MSFT | 8,388 | $2.6M | 0.71% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 27,862 | $2.5M | 0.68% |
| 35 | ISHARES TR | 464287465 | 35,507 | $2.4M | 0.66% |
| 36 | PROSHARES TR | 74347R206 | 38,987 | $2.3M | 0.62% |
| 37 | SPDR SER TR | 78464A359 | 31,539 | $2.1M | 0.57% |
| 38 | SPDR SER TR | 78468R721 | 47,919 | $2.1M | 0.56% |
| 39 | SPDR SER TR | 78468R200 | 67,927 | $2.1M | 0.56% |
| 40 | COLUMBIA ETF TR II | 19762B202 | 74,167 | $2.0M | 0.55% |
| 41 | JOHNSON & JOHNSON | JNJ | 12,737 | $2.0M | 0.53% |
| 42 | VANGUARD CHARLOTTE FDS | 92203J407 | 41,187 | $2.0M | 0.53% |
| 43 | SCHWAB STRATEGIC TR | 808524706 | 80,378 | $1.9M | 0.52% |
| 44 | ISHARES TR | 464288687 | 59,348 | $1.8M | 0.48% |
| 45 | AMAZON COM INC | AMZN | 13,809 | $1.8M | 0.47% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 3,083 | $1.7M | 0.47% |
| 47 | PROSHARES TR | 74347R107 | 32,616 | $1.7M | 0.47% |
| 48 | AMER STATES WTR CO | 029899101 | 22,115 | $1.7M | 0.47% |
| 49 | ISHARES TR | 464287556 | 14,181 | $1.7M | 0.47% |
| 50 | SCHWAB STRATEGIC TR | 808524870 | 34,223 | $1.7M | 0.46% |
| 51 | SCHWAB STRATEGIC TR | 808524771 | 30,276 | $1.7M | 0.46% |
| 52 | CALIFORNIA WTR SVC GROUP | 130788102 | 34,968 | $1.7M | 0.44% |
| 53 | ISHARES TR | 464287200 | 3,849 | $1.7M | 0.44% |
| 54 | SJW GROUP | HTO | 26,644 | $1.6M | 0.43% |
| 55 | VANGUARD MUN BD FDS | 922907746 | 31,731 | $1.5M | 0.41% |
| 56 | PIMCO ETF TR | 72201R817 | 15,148 | $1.4M | 0.37% |
| 57 | ISHARES TR | 464287564 | 27,303 | $1.4M | 0.37% |
| 58 | ALPHABET INC | GOOG | 10,096 | $1.3M | 0.36% |
| 59 | ISHARES TR | 464288828 | 5,221 | $1.3M | 0.35% |
| 60 | MERCK & CO INC | MRK | 11,987 | $1.2M | 0.33% |
| 61 | SCHWAB STRATEGIC TR | 808524789 | 22,262 | $1.2M | 0.33% |
| 62 | ISHARES TR | 464287804 | 12,521 | $1.2M | 0.32% |
| 63 | VANGUARD INDEX FDS | 922908769 | 5,429 | $1.2M | 0.31% |
| 64 | ISHARES TR | 464287507 | 4,602 | $1.1M | 0.31% |
| 65 | ABBOTT LABS | ABLZF | 11,658 | $1.1M | 0.30% |
| 66 | VANGUARD WORLD FDS | 92204A884 | 10,480 | $1.1M | 0.30% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 12,383 | $1.1M | 0.29% |
| 68 | EXXON MOBIL CORP | XOM | 8,983 | $1.1M | 0.28% |
| 69 | VANGUARD INDEX FDS | 922908744 | 7,526 | $1.0M | 0.28% |
| 70 | SCHWAB STRATEGIC TR | 808524730 | 39,202 | $1.0M | 0.28% |
| 71 | ABBVIE INC | ABBV | 6,627 | $987,858 | 0.27% |
| 72 | ISHARES TR | 46429B663 | 8,556 | $846,103 | 0.23% |
| 73 | S&P GLOBAL INC | SPGI | 2,310 | $844,097 | 0.23% |
| 74 | ISHARES TR | 464288760 | 7,935 | $840,872 | 0.23% |
| 75 | ISHARES TR | 46432F842 | 12,811 | $824,388 | 0.22% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,781 | $814,823 | 0.22% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 5,566 | $811,873 | 0.22% |
| 78 | VISA INC | V | 3,354 | $771,522 | 0.21% |
| 79 | PIMCO ETF TR | 72201R775 | 8,510 | $748,031 | 0.20% |
| 80 | HOME DEPOT INC | HD | 2,360 | $713,100 | 0.19% |
| 81 | ISHARES TR | 464287689 | 2,902 | $711,164 | 0.19% |
| 82 | NVIDIA CORPORATION | NVDA | 1,618 | $703,814 | 0.19% |
| 83 | RTX CORPORATION | RTX | 9,623 | $692,564 | 0.19% |
| 84 | FIDELITY COVINGTON TRUST | 316092857 | 29,763 | $677,108 | 0.18% |
| 85 | META PLATFORMS INC | META | 2,166 | $650,255 | 0.17% |
| 86 | VALERO ENERGY CORP | VLO | 4,509 | $638,935 | 0.17% |
| 87 | SPDR SER TR | 78464A664 | 24,413 | $638,400 | 0.17% |
| 88 | SOUTHERN CO | SOMN | 9,851 | $637,541 | 0.17% |
| 89 | CISCO SYS INC | CSCO | 11,801 | $634,422 | 0.17% |
| 90 | JPMORGAN CHASE & CO | VYLD | 4,308 | $624,688 | 0.17% |
| 91 | CHEVRON CORP NEW | CVX | 3,650 | $615,463 | 0.17% |
| 92 | VANGUARD WORLD FD | 921910733 | 7,906 | $594,689 | 0.16% |
| 93 | AMGEN INC | AMGN | 2,210 | $593,825 | 0.16% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 9,765 | $559,449 | 0.15% |
| 95 | ISHARES TR | 464288588 | 5,846 | $519,125 | 0.14% |
| 96 | KIRBY CORP | KEX | 6,242 | $516,838 | 0.14% |
| 97 | PAYCHEX INC | PAYX | 4,467 | $515,179 | 0.14% |
| 98 | SPDR SER TR | 78468R796 | 14,465 | $502,352 | 0.13% |
| 99 | CSW INDUSTRIALS INC | CSW | 2,847 | $498,908 | 0.13% |
| 100 | COCA COLA CO | KO | 8,775 | $491,229 | 0.13% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 3,500 | $491,067 | 0.13% |
| 102 | SPDR SER TR | 78464A656 | 19,735 | $490,224 | 0.13% |
| 103 | DEERE & CO | DE | 1,275 | $481,342 | 0.13% |
| 104 | GENERAL DYNAMICS CORP | GD | 2,084 | $460,566 | 0.12% |
| 105 | ISHARES TR | 464287309 | 6,609 | $452,188 | 0.12% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,681 | $450,286 | 0.12% |
| 107 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,858 | $444,153 | 0.12% |
| 108 | ISHARES TR | 464287150 | 4,591 | $432,426 | 0.12% |
| 109 | ISHARES TR | 464287176 | 4,078 | $422,970 | 0.11% |
| 110 | KIMBERLY-CLARK CORP | KMB | 3,406 | $411,576 | 0.11% |
| 111 | PFIZER INC | PFE | 11,808 | $391,671 | 0.11% |
| 112 | PLANET FITNESS INC | PLNT | 7,935 | $390,243 | 0.10% |
| 113 | TRAVELERS COMPANIES INC | TRV | 2,357 | $384,922 | 0.10% |
| 114 | DBX ETF TR | 233051150 | 9,602 | $380,815 | 0.10% |
| 115 | CATERPILLAR INC | CAT | 1,351 | $368,687 | 0.10% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,933 | $366,477 | 0.10% |
| 117 | TEXAS INSTRS INC | 882508104 | 2,283 | $363,020 | 0.10% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 10,995 | $356,357 | 0.10% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 20,144 | $344,067 | 0.09% |
| 120 | COLGATE PALMOLIVE CO | CL | 4,784 | $340,190 | 0.09% |
| 121 | FIDELITY COVINGTON TRUST | 316092865 | 8,933 | $338,739 | 0.09% |
| 122 | DIAGEO PLC | DGEAF | 2,218 | $330,881 | 0.09% |
| 123 | GOLDMAN SACHS ETF TR | NVGLF | 11,013 | $330,717 | 0.09% |
| 124 | INTEL CORP | INTC | 9,126 | $324,427 | 0.09% |
| 125 | QUALCOMM INC | QCOM | 2,832 | $314,476 | 0.08% |
| 126 | AFLAC INC | AFL | 4,000 | $307,000 | 0.08% |
| 127 | HONEYWELL INTL INC | 438516106 | 1,653 | $305,356 | 0.08% |
| 128 | ISHARES TR | 46429B333 | 7,192 | $300,482 | 0.08% |
| 129 | DISNEY WALT CO | 254687106 | 3,624 | $293,715 | 0.08% |
| 130 | UNION PAC CORP | UNP | 1,424 | $289,971 | 0.08% |
| 131 | CVS HEALTH CORP | CVS | 3,874 | $270,499 | 0.07% |
| 132 | TESLA INC | TSLA | 1,078 | $269,668 | 0.07% |
| 133 | PEPSICO INC | PEP | 1,569 | $265,835 | 0.07% |
| 134 | SPDR INDEX SHS FDS | 78470E106 | 7,461 | $264,662 | 0.07% |
| 135 | MCDONALDS CORP | MCD | 946 | $249,237 | 0.07% |
| 136 | GENERAL MLS INC | 370334104 | 3,839 | $245,632 | 0.07% |
| 137 | WASTE MGMT INC DEL | 94106L109 | 1,480 | $225,611 | 0.06% |
| 138 | ORACLE CORP | ORCL-PD | 2,124 | $225,001 | 0.06% |
| 139 | BOEING CO | BA-PA | 1,160 | $222,349 | 0.06% |
| 140 | SPDR SER TR | 78464A409 | 3,668 | $217,439 | 0.06% |
| 141 | ISHARES TR | 46429B655 | 4,271 | $217,351 | 0.06% |
| 142 | PROSHARES TR | 74347G804 | 4,362 | $217,053 | 0.06% |
| 143 | PHILLIPS 66 | PSX | 1,801 | $216,390 | 0.06% |
| 144 | EMERSON ELEC CO | EMR | 2,225 | $214,868 | 0.06% |
| 145 | LOCKHEED MARTIN CORP | LMT | 517 | $211,290 | 0.06% |
| 146 | SPDR INDEX SHS FDS | 78463X871 | 7,150 | $208,351 | 0.06% |
| 147 | LUMIRADX LTD | G5709L109 | 60,298 | $14,176 | 0.00% |