13F HOLDINGS REPORT
FIRST NATIONAL CORP /MA/ /ADV
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001951757-24-000496
Total Value
$419.9M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 50,183 | $27.3M | 6.50% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 400,404 | $25.2M | 6.00% |
| 3 | WISDOMTREE TR | WT | 365,642 | $18.4M | 4.38% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 229,110 | $14.7M | 3.51% |
| 5 | APPLE INC | AAPL | 67,166 | $14.1M | 3.37% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 181,467 | $14.1M | 3.36% |
| 7 | ISHARES TR | 464287432 | 152,597 | $14.0M | 3.34% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 152,666 | $11.9M | 2.83% |
| 9 | VANGUARD INDEX FDS | 922908629 | 47,333 | $11.5M | 2.73% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 239,190 | $11.3M | 2.70% |
| 11 | VANGUARD WORLD FD | 92204A876 | 73,336 | $10.8M | 2.58% |
| 12 | VANGUARD INDEX FDS | 922908751 | 47,512 | $10.4M | 2.47% |
| 13 | SPDR GOLD TR | GLD | 44,821 | $9.6M | 2.30% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 288,545 | $8.6M | 2.04% |
| 15 | INVESCO QQQ TR | IVZ | 17,250 | $8.3M | 1.97% |
| 16 | ISHARES TR | 464287242 | 75,396 | $8.1M | 1.92% |
| 17 | SPDR SER TR | 78464A763 | 62,668 | $8.0M | 1.90% |
| 18 | ISHARES TR | 46434V621 | 107,410 | $6.2M | 1.47% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 159,212 | $6.1M | 1.46% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,008 | $6.1M | 1.45% |
| 21 | ISHARES TR | 464287523 | 23,343 | $5.8M | 1.37% |
| 22 | PIMCO ETF TR | 72201R718 | 58,430 | $5.5M | 1.32% |
| 23 | ELI LILLY & CO | LLY | 6,059 | $5.5M | 1.31% |
| 24 | VANGUARD INDEX FDS | 922908553 | 65,481 | $5.5M | 1.31% |
| 25 | AMERICAN WTR WKS CO INC NEW | 030420103 | 41,519 | $5.4M | 1.28% |
| 26 | PROSHARES TR | 74347B425 | 426,957 | $4.9M | 1.16% |
| 27 | PIMCO ETF TR | 72201R775 | 49,933 | $4.5M | 1.08% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 89,329 | $4.4M | 1.05% |
| 29 | GOLDMAN SACHS ETF TR | NVGLF | 122,316 | $4.1M | 0.98% |
| 30 | PROSHARES TR II | 74347Y797 | 229,358 | $3.6M | 0.85% |
| 31 | MICROSOFT CORP | MSFT | 7,675 | $3.4M | 0.82% |
| 32 | ESSENTIAL UTILS INC | 29670G102 | 85,889 | $3.2M | 0.76% |
| 33 | ALPHABET INC | GOOG | 16,910 | $3.1M | 0.73% |
| 34 | INVESCO DB MULTI-SECTOR COMM | IVZ | 188,439 | $3.0M | 0.71% |
| 35 | ISHARES TR | 464287200 | 5,238 | $2.9M | 0.68% |
| 36 | COLUMBIA ETF TR II | 19762B202 | 88,255 | $2.8M | 0.67% |
| 37 | AMAZON COM INC | AMZN | 14,431 | $2.8M | 0.66% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 3,241 | $2.8M | 0.66% |
| 39 | PROSHARES TR | 74347R107 | 32,616 | $2.7M | 0.64% |
| 40 | VANGUARD WORLD FD | 92204A884 | 19,406 | $2.7M | 0.64% |
| 41 | VANGUARD INDEX FDS | 922908363 | 5,327 | $2.7M | 0.63% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 28,130 | $2.6M | 0.61% |
| 43 | ISHARES TR | 464288687 | 78,235 | $2.5M | 0.59% |
| 44 | ISHARES TR | 464287556 | 15,901 | $2.2M | 0.52% |
| 45 | LEGGETT & PLATT INC | LEG | 180,589 | $2.1M | 0.49% |
| 46 | SCHWAB STRATEGIC TR | 808524771 | 30,559 | $2.0M | 0.49% |
| 47 | ISHARES TR | 464287465 | 26,029 | $2.0M | 0.49% |
| 48 | SPDR SER TR | 78464A359 | 27,077 | $2.0M | 0.46% |
| 49 | ISHARES TR | 464287564 | 33,083 | $1.9M | 0.45% |
| 50 | SPDR SER TR | 78468R200 | 61,278 | $1.9M | 0.45% |
| 51 | VANGUARD CHARLOTTE FDS | 92203J407 | 38,821 | $1.9M | 0.45% |
| 52 | SPDR SER TR | 78468R721 | 40,469 | $1.9M | 0.44% |
| 53 | ALPHABET INC | GOOG | 9,652 | $1.8M | 0.42% |
| 54 | JOHNSON & JOHNSON | JNJ | 11,513 | $1.7M | 0.40% |
| 55 | CALIFORNIA WTR SVC GROUP | 130788102 | 33,016 | $1.6M | 0.38% |
| 56 | SCHWAB STRATEGIC TR | 808524789 | 24,199 | $1.6M | 0.38% |
| 57 | SCHWAB STRATEGIC TR | 808524870 | 30,419 | $1.6M | 0.38% |
| 58 | AMER STATES WTR CO | 029899101 | 21,257 | $1.5M | 0.37% |
| 59 | NVIDIA CORPORATION | NVDA | 12,474 | $1.5M | 0.37% |
| 60 | SJW GROUP | HTO | 28,349 | $1.5M | 0.37% |
| 61 | ISHARES TR | 464287507 | 26,097 | $1.5M | 0.36% |
| 62 | MERCK & CO INC | MRK | 12,322 | $1.5M | 0.36% |
| 63 | SPDR SER TR | 78464A664 | 53,288 | $1.5M | 0.35% |
| 64 | ISHARES TR | 464287804 | 13,453 | $1.4M | 0.34% |
| 65 | VANGUARD INDEX FDS | 922908744 | 8,714 | $1.4M | 0.33% |
| 66 | VANGUARD INDEX FDS | 922908769 | 5,073 | $1.4M | 0.32% |
| 67 | FIDELITY COVINGTON TRUST | 316092857 | 52,065 | $1.3M | 0.31% |
| 68 | ABBOTT LABS | ABLZF | 12,209 | $1.3M | 0.30% |
| 69 | PIMCO ETF TR | 72201R817 | 12,831 | $1.2M | 0.29% |
| 70 | ABBVIE INC | ABBV | 7,019 | $1.2M | 0.29% |
| 71 | ISHARES TR | 46429B663 | 10,916 | $1.2M | 0.28% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 11,831 | $1.2M | 0.28% |
| 73 | SCHWAB STRATEGIC TR | 808524730 | 39,341 | $1.2M | 0.28% |
| 74 | EXXON MOBIL CORP | XOM | 9,403 | $1.1M | 0.26% |
| 75 | S&P GLOBAL INC | SPGI | 2,324 | $1.0M | 0.25% |
| 76 | ISHARES TR | 46432F842 | 14,024 | $1.0M | 0.24% |
| 77 | ISHARES TR | 464287226 | 10,285 | $998,365 | 0.24% |
| 78 | VISA INC | V | 3,803 | $998,295 | 0.24% |
| 79 | SCHWAB STRATEGIC TR | 808524706 | 35,417 | $940,676 | 0.22% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 5,624 | $927,516 | 0.22% |
| 81 | META PLATFORMS INC | META | 1,838 | $926,856 | 0.22% |
| 82 | ISHARES TR | 464287689 | 2,902 | $895,760 | 0.21% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 4,418 | $893,495 | 0.21% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,432 | $850,344 | 0.20% |
| 85 | VANGUARD WORLD FD | 921910733 | 8,717 | $842,237 | 0.20% |
| 86 | SPDR SER TR | 78468R796 | 18,568 | $828,110 | 0.20% |
| 87 | HOME DEPOT INC | HD | 2,312 | $795,829 | 0.19% |
| 88 | SOUTHERN CO | SOMN | 9,856 | $764,530 | 0.18% |
| 89 | PROSHARES TR | 74347R206 | 7,639 | $762,449 | 0.18% |
| 90 | CSW INDUSTRIALS INC | CSW | 2,847 | $755,338 | 0.18% |
| 91 | KIRBY CORP | KEX | 6,242 | $747,355 | 0.18% |
| 92 | VALERO ENERGY CORP | VLO | 4,692 | $735,479 | 0.18% |
| 93 | AMGEN INC | AMGN | 2,330 | $727,852 | 0.17% |
| 94 | ISHARES TR | 464287176 | 6,559 | $700,370 | 0.17% |
| 95 | ISHARES TR | 464288620 | 13,221 | $663,826 | 0.16% |
| 96 | CHEVRON CORP NEW | CVX | 4,061 | $635,222 | 0.15% |
| 97 | GENERAL DYNAMICS CORP | GD | 2,085 | $605,068 | 0.14% |
| 98 | ISHARES TR | 464287309 | 6,413 | $593,459 | 0.14% |
| 99 | PLANET FITNESS INC | PLNT | 7,935 | $583,937 | 0.14% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 3,345 | $578,477 | 0.14% |
| 101 | CISCO SYS INC | CSCO | 12,047 | $572,353 | 0.14% |
| 102 | QUALCOMM INC | QCOM | 2,811 | $559,853 | 0.13% |
| 103 | COCA COLA CO | KO | 8,430 | $536,541 | 0.13% |
| 104 | PAYCHEX INC | PAYX | 4,467 | $529,608 | 0.13% |
| 105 | TEXAS INSTRS INC | 882508104 | 2,675 | $520,368 | 0.12% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,711 | $510,810 | 0.12% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 7,185 | $508,750 | 0.12% |
| 108 | SPDR SER TR | 78464A656 | 19,735 | $501,670 | 0.12% |
| 109 | TRAVELERS COMPANIES INC | TRV | 2,424 | $492,896 | 0.12% |
| 110 | DBX ETF TR | 233051150 | 9,602 | $490,662 | 0.12% |
| 111 | VANGUARD MUN BD FDS | 922907746 | 9,266 | $464,319 | 0.11% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 10,811 | $445,853 | 0.11% |
| 113 | CATERPILLAR INC | CAT | 1,318 | $439,192 | 0.10% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,878 | $436,779 | 0.10% |
| 115 | KIMBERLY-CLARK CORP | KMB | 3,085 | $426,403 | 0.10% |
| 116 | COLGATE PALMOLIVE CO | CL | 4,277 | $415,040 | 0.10% |
| 117 | SPDR INDEX SHS FDS | 78470E106 | 10,147 | $413,882 | 0.10% |
| 118 | PROSHARES TR | 74347G804 | 8,552 | $413,318 | 0.10% |
| 119 | DIMENSIONAL ETF TRUST | 25434V807 | 10,963 | $394,010 | 0.09% |
| 120 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 15,196 | $390,841 | 0.09% |
| 121 | TESLA INC | TSLA | 1,869 | $369,783 | 0.09% |
| 122 | LOCKHEED MARTIN CORP | LMT | 779 | $363,792 | 0.09% |
| 123 | DISNEY WALT CO | 254687106 | 3,623 | $359,738 | 0.09% |
| 124 | AFLAC INC | AFL | 4,000 | $357,240 | 0.09% |
| 125 | ISHARES TR | 46429B333 | 8,204 | $353,346 | 0.08% |
| 126 | UNION PAC CORP | UNP | 1,526 | $345,268 | 0.08% |
| 127 | AMERICAN EXPRESS CO | AXP | 1,464 | $339,078 | 0.08% |
| 128 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,838 | $335,618 | 0.08% |
| 129 | FERRARI N V | RACE | 800 | $326,412 | 0.08% |
| 130 | ISHARES TR | 46429B655 | 6,346 | $324,217 | 0.08% |
| 131 | HONEYWELL INTL INC | 438516106 | 1,497 | $319,582 | 0.08% |
| 132 | WASTE MGMT INC DEL | 94106L109 | 1,479 | $315,530 | 0.08% |
| 133 | DEERE & CO | DE | 839 | $313,451 | 0.07% |
| 134 | VANGUARD INDEX FDS | 922908736 | 835 | $312,231 | 0.07% |
| 135 | ORACLE CORP | ORCL-PD | 2,124 | $299,944 | 0.07% |
| 136 | INVESCO EXCH TRADED FD TR II | IVZ | 15,261 | $274,248 | 0.07% |
| 137 | MCDONALDS CORP | MCD | 1,044 | $265,960 | 0.06% |
| 138 | SPDR SER TR | 78464A409 | 3,251 | $260,503 | 0.06% |
| 139 | RTX CORPORATION | RTX | 2,590 | $260,009 | 0.06% |
| 140 | PEPSICO INC | PEP | 1,569 | $258,759 | 0.06% |
| 141 | INTEL CORP | INTC | 8,343 | $258,381 | 0.06% |
| 142 | PFIZER INC | PFE | 9,201 | $257,444 | 0.06% |
| 143 | PHILLIPS 66 | PSX | 1,801 | $254,247 | 0.06% |
| 144 | EMERSON ELEC CO | EMR | 2,225 | $245,106 | 0.06% |
| 145 | NUSHARES ETF TR | NU | 5,964 | $234,604 | 0.06% |
| 146 | PROGRESSIVE CORP | 743315103 | 1,125 | $233,674 | 0.06% |
| 147 | CAMDEN NATL CORP | 133034108 | 7,039 | $232,287 | 0.06% |
| 148 | ISHARES TR | 464288828 | 4,265 | $223,571 | 0.05% |
| 149 | TRANE TECHNOLOGIES PLC | TT | 672 | $221,050 | 0.05% |
| 150 | WALMART INC | WMT | 3,256 | $220,487 | 0.05% |
| 151 | HUBSPOT INC | HUBS | 363 | $214,094 | 0.05% |
| 152 | BOEING CO | BA-PA | 1,160 | $211,132 | 0.05% |
| 153 | SELECT SECTOR SPDR TR | 81369Y605 | 5,133 | $211,023 | 0.05% |
| 154 | GENERAL MLS INC | 370334104 | 3,318 | $209,872 | 0.05% |
| 155 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,929 | $206,115 | 0.05% |