13F HOLDINGS REPORT
FIRST NATIONAL CORP /MA/ /ADV
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001951757-24-000277
Total Value
$406.8M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 474,726 | $26.4M | 6.50% |
| 2 | SPDR S&P 500 ETF TR | SPY | 49,406 | $23.5M | 5.77% |
| 3 | WISDOMTREE TR | WT | 389,219 | $19.6M | 4.81% |
| 4 | APPLE INC | AAPL | 78,257 | $15.1M | 3.70% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 173,889 | $13.2M | 3.25% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 271,425 | $12.8M | 3.15% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 226,896 | $12.8M | 3.15% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 169,038 | $12.7M | 3.13% |
| 9 | VANGUARD INDEX FDS | 922908629 | 50,460 | $11.7M | 2.89% |
| 10 | ISHARES TR | 464287432 | 110,085 | $10.9M | 2.68% |
| 11 | VANGUARD INDEX FDS | 922908751 | 46,149 | $9.8M | 2.42% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 342,829 | $9.8M | 2.41% |
| 13 | ISHARES TR | 464287523 | 15,496 | $8.9M | 2.19% |
| 14 | SPDR SER TR | 78464A763 | 71,126 | $8.9M | 2.19% |
| 15 | SPDR GOLD TR | GLD | 45,714 | $8.7M | 2.15% |
| 16 | ISHARES TR | 464287242 | 73,115 | $8.1M | 1.99% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 216,985 | $8.0M | 1.97% |
| 18 | VANGUARD INDEX FDS | 922908553 | 88,123 | $7.8M | 1.91% |
| 19 | INVESCO QQQ TR | IVZ | 17,986 | $7.4M | 1.81% |
| 20 | VANGUARD WORLD FD | 92204A876 | 52,804 | $7.2M | 1.78% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,560 | $5.5M | 1.36% |
| 22 | AMERICAN WTR WKS CO INC NEW | 030420103 | 41,495 | $5.5M | 1.35% |
| 23 | ISHARES TR | 46434V621 | 95,824 | $5.2M | 1.27% |
| 24 | LEGGETT & PLATT INC | LEG | 180,589 | $4.7M | 1.16% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 97,371 | $4.7M | 1.15% |
| 26 | PIMCO ETF TR | 72201R718 | 46,156 | $4.4M | 1.08% |
| 27 | VANGUARD INDEX FDS | 922908363 | 9,710 | $4.2M | 1.04% |
| 28 | ELI LILLY & CO | LLY | 6,973 | $4.1M | 1.00% |
| 29 | PROSHARES TR | 74347B425 | 283,175 | $3.7M | 0.90% |
| 30 | ESSENTIAL UTILS INC | 29670G102 | 90,379 | $3.4M | 0.83% |
| 31 | INVESCO DB MULTI-SECTOR COMM | IVZ | 238,112 | $3.3M | 0.81% |
| 32 | MICROSOFT CORP | MSFT | 8,455 | $3.2M | 0.78% |
| 33 | PROSHARES TR II | 74347Y797 | 151,727 | $3.2M | 0.78% |
| 34 | ALPHABET INC | GOOG | 22,635 | $3.2M | 0.78% |
| 35 | VANGUARD INDEX FDS | 922908744 | 18,377 | $2.7M | 0.68% |
| 36 | ISHARES TR | 464287465 | 35,507 | $2.7M | 0.66% |
| 37 | ISHARES TR | 464287200 | 5,160 | $2.5M | 0.61% |
| 38 | COLUMBIA ETF TR II | 19762B202 | 75,961 | $2.3M | 0.57% |
| 39 | AMAZON COM INC | AMZN | 14,140 | $2.1M | 0.53% |
| 40 | PROSHARES TR | 74347R107 | 32,616 | $2.1M | 0.52% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 24,661 | $2.1M | 0.51% |
| 42 | ISHARES TR | 464287556 | 15,122 | $2.1M | 0.50% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 3,098 | $2.0M | 0.50% |
| 44 | SPDR SER TR | 78464A359 | 28,340 | $2.0M | 0.50% |
| 45 | PROSHARES TR | 74347R206 | 26,870 | $2.0M | 0.50% |
| 46 | JOHNSON & JOHNSON | JNJ | 12,314 | $1.9M | 0.47% |
| 47 | VANGUARD CHARLOTTE FDS | 92203J407 | 39,007 | $1.9M | 0.47% |
| 48 | SPDR SER TR | 78468R200 | 60,743 | $1.9M | 0.46% |
| 49 | ISHARES TR | 464288687 | 59,282 | $1.8M | 0.45% |
| 50 | SCHWAB STRATEGIC TR | 808524771 | 29,821 | $1.8M | 0.45% |
| 51 | SPDR SER TR | 78468R721 | 38,759 | $1.8M | 0.45% |
| 52 | ISHARES TR | 464287564 | 29,049 | $1.7M | 0.42% |
| 53 | SCHWAB STRATEGIC TR | 808524706 | 67,641 | $1.7M | 0.41% |
| 54 | CALIFORNIA WTR SVC GROUP | 130788102 | 31,824 | $1.7M | 0.41% |
| 55 | AMER STATES WTR CO | 029899101 | 20,300 | $1.6M | 0.40% |
| 56 | SJW GROUP | HTO | 24,775 | $1.6M | 0.40% |
| 57 | FIDELITY COVINGTON TRUST | 316092857 | 58,098 | $1.5M | 0.38% |
| 58 | SCHWAB STRATEGIC TR | 808524789 | 24,772 | $1.5M | 0.37% |
| 59 | PIMCO ETF TR | 72201R817 | 15,259 | $1.5M | 0.36% |
| 60 | SCHWAB STRATEGIC TR | 808524870 | 28,092 | $1.5M | 0.36% |
| 61 | ISHARES TR | 464287507 | 5,211 | $1.4M | 0.36% |
| 62 | ISHARES TR | 464287804 | 13,310 | $1.4M | 0.35% |
| 63 | ALPHABET INC | GOOG | 10,210 | $1.4M | 0.35% |
| 64 | VANGUARD WORLD FD | 92204A884 | 12,202 | $1.4M | 0.35% |
| 65 | ISHARES TR | 464288828 | 5,215 | $1.4M | 0.34% |
| 66 | MERCK & CO INC | MRK | 12,537 | $1.4M | 0.34% |
| 67 | VANGUARD INDEX FDS | 922908769 | 5,429 | $1.3M | 0.32% |
| 68 | ABBOTT LABS | ABLZF | 11,675 | $1.3M | 0.32% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 11,811 | $1.1M | 0.28% |
| 70 | SPDR SER TR | 78464A664 | 36,982 | $1.1M | 0.26% |
| 71 | SCHWAB STRATEGIC TR | 808524730 | 39,202 | $1.1M | 0.26% |
| 72 | ABBVIE INC | ABBV | 6,672 | $1.0M | 0.25% |
| 73 | ISHARES TR | 46429B663 | 10,082 | $1.0M | 0.25% |
| 74 | S&P GLOBAL INC | SPGI | 2,324 | $1.0M | 0.25% |
| 75 | ISHARES TR | 46432F842 | 14,533 | $1.0M | 0.25% |
| 76 | VISA INC | V | 3,836 | $998,795 | 0.25% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,100 | $949,410 | 0.23% |
| 78 | EXXON MOBIL CORP | XOM | 8,985 | $898,325 | 0.22% |
| 79 | NVIDIA CORPORATION | NVDA | 1,680 | $831,970 | 0.20% |
| 80 | PIMCO ETF TR | 72201R775 | 8,892 | $822,065 | 0.20% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 5,567 | $815,819 | 0.20% |
| 82 | HOME DEPOT INC | HD | 2,348 | $813,767 | 0.20% |
| 83 | META PLATFORMS INC | META | 2,245 | $794,640 | 0.20% |
| 84 | ISHARES TR | 464287689 | 2,902 | $794,393 | 0.20% |
| 85 | ISHARES TR | 464287176 | 7,139 | $767,371 | 0.19% |
| 86 | SPDR SER TR | 78468R796 | 19,244 | $746,879 | 0.18% |
| 87 | JPMORGAN CHASE & CO | VYLD | 4,356 | $740,897 | 0.18% |
| 88 | VANGUARD WORLD FD | 921910733 | 8,667 | $737,215 | 0.18% |
| 89 | ISHARES TR | 464288620 | 13,711 | $702,826 | 0.17% |
| 90 | AMGEN INC | AMGN | 2,420 | $696,864 | 0.17% |
| 91 | SOUTHERN CO | SOMN | 9,611 | $673,906 | 0.17% |
| 92 | CISCO SYS INC | CSCO | 12,858 | $649,586 | 0.16% |
| 93 | CHEVRON CORP NEW | CVX | 4,061 | $605,739 | 0.15% |
| 94 | VALERO ENERGY CORP | VLO | 4,567 | $593,678 | 0.15% |
| 95 | ISHARES TR | 464288588 | 6,309 | $593,551 | 0.15% |
| 96 | CSW INDUSTRIALS INC | CSW | 2,847 | $590,496 | 0.15% |
| 97 | PLANET FITNESS INC | PLNT | 7,935 | $579,255 | 0.14% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 3,474 | $568,122 | 0.14% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 9,120 | $553,958 | 0.14% |
| 100 | GENERAL DYNAMICS CORP | GD | 2,085 | $541,334 | 0.13% |
| 101 | PAYCHEX INC | PAYX | 4,467 | $532,064 | 0.13% |
| 102 | COCA COLA CO | KO | 8,862 | $522,249 | 0.13% |
| 103 | SPDR SER TR | 78464A656 | 19,735 | $504,630 | 0.12% |
| 104 | DEERE & CO | DE | 1,257 | $502,610 | 0.12% |
| 105 | ISHARES TR | 464287309 | 6,609 | $496,336 | 0.12% |
| 106 | KIRBY CORP | KEX | 6,242 | $489,872 | 0.12% |
| 107 | RTX CORPORATION | RTX | 5,748 | $483,677 | 0.12% |
| 108 | INTEL CORP | INTC | 8,995 | $451,995 | 0.11% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,016 | $450,021 | 0.11% |
| 110 | TRAVELERS COMPANIES INC | TRV | 2,357 | $448,985 | 0.11% |
| 111 | TEXAS INSTRS INC | 882508104 | 2,547 | $434,162 | 0.11% |
| 112 | VANGUARD MUN BD FDS | 922907746 | 8,448 | $431,270 | 0.11% |
| 113 | DBX ETF TR | 233051150 | 9,602 | $424,792 | 0.10% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 10,988 | $414,249 | 0.10% |
| 115 | QUALCOMM INC | QCOM | 2,833 | $409,719 | 0.10% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,925 | $403,804 | 0.10% |
| 117 | ISHARES TR | 46429B333 | 9,037 | $399,887 | 0.10% |
| 118 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,345 | $399,673 | 0.10% |
| 119 | CATERPILLAR INC | CAT | 1,318 | $389,841 | 0.10% |
| 120 | KIMBERLY-CLARK CORP | KMB | 3,198 | $388,579 | 0.10% |
| 121 | SPDR INDEX SHS FDS | 78470E106 | 9,869 | $384,990 | 0.09% |
| 122 | DIMENSIONAL ETF TRUST | 25434V807 | 10,678 | $366,896 | 0.09% |
| 123 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 15,196 | $362,729 | 0.09% |
| 124 | COLGATE PALMOLIVE CO | CL | 4,534 | $361,405 | 0.09% |
| 125 | HONEYWELL INTL INC | 438516106 | 1,682 | $352,832 | 0.09% |
| 126 | UNION PAC CORP | UNP | 1,425 | $349,920 | 0.09% |
| 127 | TESLA INC | TSLA | 1,401 | $348,052 | 0.09% |
| 128 | AFLAC INC | AFL | 4,000 | $330,000 | 0.08% |
| 129 | DISNEY WALT CO | 254687106 | 3,624 | $327,199 | 0.08% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 17,469 | $316,721 | 0.08% |
| 131 | BOEING CO | BA-PA | 1,160 | $302,366 | 0.07% |
| 132 | LOCKHEED MARTIN CORP | LMT | 663 | $300,340 | 0.07% |
| 133 | ISHARES TR | 46429B655 | 5,793 | $293,242 | 0.07% |
| 134 | CVS HEALTH CORP | CVS | 3,681 | $290,629 | 0.07% |
| 135 | PFIZER INC | PFE | 10,056 | $289,512 | 0.07% |
| 136 | MCDONALDS CORP | MCD | 951 | $282,007 | 0.07% |
| 137 | GOLDMAN SACHS ETF TR | NVGLF | 8,235 | $268,952 | 0.07% |
| 138 | PEPSICO INC | PEP | 1,569 | $266,462 | 0.07% |
| 139 | WASTE MGMT INC DEL | 94106L109 | 1,479 | $264,889 | 0.07% |
| 140 | CAMDEN NATL CORP | 133034108 | 7,039 | $264,878 | 0.07% |
| 141 | VANGUARD INDEX FDS | 922908736 | 834 | $259,375 | 0.06% |
| 142 | GENERAL MLS INC | 370334104 | 3,799 | $247,441 | 0.06% |
| 143 | PHILLIPS 66 | PSX | 1,801 | $239,785 | 0.06% |
| 144 | AMERICAN EXPRESS CO | AXP | 1,213 | $227,325 | 0.06% |
| 145 | NUSHARES ETF TR | NU | 5,784 | $226,174 | 0.06% |
| 146 | DIAGEO PLC | DGEAF | 1,546 | $225,190 | 0.06% |
| 147 | ORACLE CORP | ORCL-PD | 2,124 | $223,960 | 0.06% |
| 148 | ISHARES TR | 464288414 | 2,058 | $223,108 | 0.05% |
| 149 | EMERSON ELEC CO | EMR | 2,225 | $216,559 | 0.05% |
| 150 | SPDR SER TR | 78464A409 | 3,295 | $214,373 | 0.05% |
| 151 | ISHARES TR | 464288117 | 5,138 | $212,354 | 0.05% |
| 152 | STARBUCKS CORP | SBUX | 2,192 | $210,409 | 0.05% |
| 153 | CONSOLIDATED EDISON INC | ED | 2,258 | $205,410 | 0.05% |
| 154 | ISHARES TR | 464288760 | 1,619 | $204,965 | 0.05% |