13F HOLDINGS REPORT
FIRST NATIONAL CORP /MA/ /ADV
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001951757-24-000989
Total Value
$449.6M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 49,142 | $28.2M | 6.27% |
| 2 | SPDR GOLD TR | GLD | 92,697 | $22.5M | 5.01% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 327,788 | $21.8M | 4.85% |
| 4 | PROSHARES TR | 74347B425 | 1,563,361 | $17.0M | 3.77% |
| 5 | WISDOMTREE TR | WT | 329,504 | $16.5M | 3.68% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 190,670 | $16.1M | 3.58% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 231,848 | $15.7M | 3.50% |
| 8 | APPLE INC | AAPL | 67,325 | $15.7M | 3.49% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 160,034 | $13.3M | 2.96% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 251,094 | $12.9M | 2.88% |
| 11 | VANGUARD INDEX FDS | 922908629 | 46,027 | $12.1M | 2.70% |
| 12 | ISHARES TR | 464287432 | 119,168 | $11.7M | 2.60% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 98,051 | $11.3M | 2.52% |
| 14 | VANGUARD INDEX FDS | 922908751 | 46,534 | $11.0M | 2.46% |
| 15 | ISHARES TR | 464288760 | 66,001 | $9.9M | 2.20% |
| 16 | DIMENSIONAL ETF TRUST | 25434V203 | 282,368 | $9.0M | 2.00% |
| 17 | SPDR SER TR | 78464A763 | 61,854 | $8.8M | 1.95% |
| 18 | PROSHARES TR | 74347R206 | 87,014 | $8.8M | 1.95% |
| 19 | INVESCO QQQ TR | IVZ | 16,935 | $8.3M | 1.84% |
| 20 | ISHARES TR | 464287523 | 35,133 | $8.1M | 1.80% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 166,648 | $6.9M | 1.52% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,686 | $6.8M | 1.50% |
| 23 | VANGUARD INDEX FDS | 922908553 | 66,173 | $6.4M | 1.43% |
| 24 | ISHARES TR | 46434V621 | 101,889 | $6.4M | 1.42% |
| 25 | PIMCO ETF TR | 72201R718 | 57,630 | $5.5M | 1.23% |
| 26 | VANGUARD WORLD FD | 92204A876 | 28,719 | $5.0M | 1.11% |
| 27 | PIMCO ETF TR | 72201R775 | 51,492 | $4.9M | 1.08% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 127,132 | $4.6M | 1.02% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 80,333 | $4.2M | 0.94% |
| 30 | ELI LILLY & CO | LLY | 4,350 | $3.9M | 0.86% |
| 31 | MICROSOFT CORP | MSFT | 7,748 | $3.3M | 0.74% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 3,574 | $3.2M | 0.70% |
| 33 | ISHARES TR | 464287200 | 5,316 | $3.1M | 0.68% |
| 34 | PROSHARES TR | 74347R107 | 32,282 | $2.9M | 0.65% |
| 35 | VANGUARD INDEX FDS | 922908363 | 5,368 | $2.8M | 0.63% |
| 36 | ALPHABET INC | GOOG | 16,990 | $2.8M | 0.63% |
| 37 | COLUMBIA ETF TR II | 19762B202 | 83,552 | $2.7M | 0.61% |
| 38 | AMAZON COM INC | AMZN | 14,559 | $2.7M | 0.60% |
| 39 | ISHARES TR | 464288687 | 74,481 | $2.5M | 0.55% |
| 40 | LEGGETT & PLATT INC | LEG | 179,410 | $2.4M | 0.54% |
| 41 | VANGUARD CHARLOTTE FDS | 92203J407 | 44,932 | $2.3M | 0.50% |
| 42 | SPDR SER TR | 78464A359 | 29,381 | $2.3M | 0.50% |
| 43 | SPDR SER TR | 78468R200 | 71,484 | $2.2M | 0.49% |
| 44 | SCHWAB STRATEGIC TR | 808524771 | 30,598 | $2.2M | 0.49% |
| 45 | ISHARES TR | 464287465 | 26,029 | $2.2M | 0.48% |
| 46 | SPDR SER TR | 78468R721 | 43,822 | $2.1M | 0.46% |
| 47 | ISHARES TR | 464287564 | 30,549 | $2.0M | 0.45% |
| 48 | PROSHARES TR | 74347B201 | 66,188 | $2.0M | 0.44% |
| 49 | SCHWAB STRATEGIC TR | 808524789 | 26,944 | $1.9M | 0.42% |
| 50 | SCHWAB STRATEGIC TR | 808524870 | 33,714 | $1.8M | 0.40% |
| 51 | ISHARES TR | 464287507 | 27,688 | $1.7M | 0.38% |
| 52 | ISHARES TR | 464287804 | 14,514 | $1.7M | 0.38% |
| 53 | JOHNSON & JOHNSON | JNJ | 10,181 | $1.6M | 0.37% |
| 54 | ALPHABET INC | GOOG | 9,633 | $1.6M | 0.36% |
| 55 | VANGUARD INDEX FDS | 922908744 | 9,049 | $1.6M | 0.35% |
| 56 | NVIDIA CORPORATION | NVDA | 12,863 | $1.6M | 0.35% |
| 57 | FIDELITY COVINGTON TRUST | 316092857 | 52,934 | $1.6M | 0.35% |
| 58 | ISHARES TR | 464287226 | 15,369 | $1.6M | 0.35% |
| 59 | PIMCO ETF TR | 72201R817 | 13,895 | $1.4M | 0.31% |
| 60 | ABBVIE INC | ABBV | 6,936 | $1.4M | 0.30% |
| 61 | ISHARES TR | 46429B663 | 11,357 | $1.3M | 0.30% |
| 62 | SCHWAB STRATEGIC TR | 808524730 | 40,310 | $1.3M | 0.29% |
| 63 | ABBOTT LABS | ABLZF | 11,145 | $1.3M | 0.28% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 10,969 | $1.3M | 0.28% |
| 65 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,467 | $1.2M | 0.28% |
| 66 | MERCK & CO INC | MRK | 10,819 | $1.2M | 0.27% |
| 67 | S&P GLOBAL INC | SPGI | 2,344 | $1.2M | 0.27% |
| 68 | SPDR SER TR | 78464A664 | 41,336 | $1.2M | 0.27% |
| 69 | ISHARES TR | 46432F842 | 15,227 | $1.2M | 0.26% |
| 70 | VANGUARD INDEX FDS | 922908769 | 3,987 | $1.1M | 0.25% |
| 71 | EXXON MOBIL CORP | XOM | 9,523 | $1.1M | 0.25% |
| 72 | META PLATFORMS INC | META | 1,845 | $1.1M | 0.23% |
| 73 | VISA INC | V | 3,841 | $1.1M | 0.23% |
| 74 | SPDR SER TR | 78468R796 | 22,166 | $1.0M | 0.23% |
| 75 | CSW INDUSTRIALS INC | CSW | 2,847 | $1.0M | 0.23% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 5,650 | $978,547 | 0.22% |
| 77 | VANGUARD WORLD FD | 921910733 | 9,496 | $965,268 | 0.21% |
| 78 | ISHARES TR | 464287689 | 2,902 | $948,170 | 0.21% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,735 | $944,320 | 0.21% |
| 80 | HOME DEPOT INC | HD | 2,303 | $933,240 | 0.21% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 4,190 | $883,539 | 0.20% |
| 82 | ISHARES TR | 464287556 | 5,818 | $847,046 | 0.19% |
| 83 | ISHARES TR | 464287176 | 7,504 | $828,967 | 0.18% |
| 84 | SOUTHERN CO | SOMN | 8,894 | $802,061 | 0.18% |
| 85 | KIRBY CORP | KEX | 6,242 | $764,208 | 0.17% |
| 86 | AMGEN INC | AMGN | 2,294 | $738,989 | 0.16% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 3,297 | $728,954 | 0.16% |
| 88 | GENERAL DYNAMICS CORP | GD | 2,103 | $635,467 | 0.14% |
| 89 | ESSENTIAL UTILS INC | 29670G102 | 15,915 | $613,842 | 0.14% |
| 90 | ISHARES TR | 464287309 | 6,234 | $596,906 | 0.13% |
| 91 | ISHARES TR | 464288828 | 10,441 | $596,286 | 0.13% |
| 92 | SELECT SECTOR SPDR TR | 81369Y506 | 6,787 | $595,899 | 0.13% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 6,981 | $590,103 | 0.13% |
| 94 | COCA COLA CO | KO | 8,160 | $586,345 | 0.13% |
| 95 | SPDR INDEX SHS FDS | 78470E106 | 12,487 | $546,178 | 0.12% |
| 96 | TEXAS INSTRS INC | 882508104 | 2,618 | $540,800 | 0.12% |
| 97 | SPDR SER TR | 78464A656 | 19,735 | $518,642 | 0.12% |
| 98 | VALERO ENERGY CORP | VLO | 3,828 | $516,861 | 0.11% |
| 99 | TESLA INC | TSLA | 1,975 | $516,647 | 0.11% |
| 100 | CATERPILLAR INC | CAT | 1,318 | $515,692 | 0.11% |
| 101 | PAYCHEX INC | PAYX | 3,832 | $514,216 | 0.11% |
| 102 | DBX ETF TR | 233051150 | 9,602 | $511,545 | 0.11% |
| 103 | CHEVRON CORP NEW | CVX | 3,263 | $480,542 | 0.11% |
| 104 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 17,441 | $470,384 | 0.10% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,923 | $469,583 | 0.10% |
| 106 | QUALCOMM INC | QCOM | 2,737 | $465,415 | 0.10% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,385 | $465,271 | 0.10% |
| 108 | LOCKHEED MARTIN CORP | LMT | 785 | $458,759 | 0.10% |
| 109 | DIMENSIONAL ETF TRUST | 25434V807 | 12,042 | $458,559 | 0.10% |
| 110 | AFLAC INC | AFL | 4,000 | $447,200 | 0.10% |
| 111 | TRAVELERS COMPANIES INC | TRV | 1,889 | $442,253 | 0.10% |
| 112 | ISHARES TR | 46429B333 | 9,651 | $432,268 | 0.10% |
| 113 | VANGUARD MUN BD FDS | 922907746 | 8,429 | $430,890 | 0.10% |
| 114 | COLGATE PALMOLIVE CO | CL | 4,149 | $430,708 | 0.10% |
| 115 | ISHARES TR | 46435GAA0 | 17,562 | $426,757 | 0.09% |
| 116 | AMERICAN EXPRESS CO | AXP | 1,471 | $399,039 | 0.09% |
| 117 | KIMBERLY-CLARK CORP | KMB | 2,781 | $395,618 | 0.09% |
| 118 | CISCO SYS INC | CSCO | 7,242 | $385,398 | 0.09% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 8,563 | $384,570 | 0.09% |
| 120 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,838 | $364,133 | 0.08% |
| 121 | ISHARES TR | 46429B655 | 7,114 | $363,099 | 0.08% |
| 122 | ORACLE CORP | ORCL-PD | 2,124 | $361,972 | 0.08% |
| 123 | UNION PAC CORP | UNP | 1,454 | $358,293 | 0.08% |
| 124 | DISNEY WALT CO | 254687106 | 3,653 | $351,426 | 0.08% |
| 125 | NUSHARES ETF TR | NU | 7,536 | $322,821 | 0.07% |
| 126 | MCDONALDS CORP | MCD | 1,058 | $322,068 | 0.07% |
| 127 | VANGUARD INDEX FDS | 922908736 | 833 | $319,695 | 0.07% |
| 128 | PROGRESSIVE CORP | 743315103 | 1,164 | $295,377 | 0.07% |
| 129 | CAMDEN NATL CORP | 133034108 | 7,039 | $290,851 | 0.06% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 15,159 | $281,048 | 0.06% |
| 131 | RTX CORPORATION | RTX | 2,294 | $277,919 | 0.06% |
| 132 | HONEYWELL INTL INC | 438516106 | 1,340 | $277,024 | 0.06% |
| 133 | WALMART INC | WMT | 3,422 | $276,312 | 0.06% |
| 134 | SPDR SER TR | 78464A409 | 3,251 | $269,638 | 0.06% |
| 135 | WASTE MGMT INC DEL | 94106L109 | 1,269 | $263,444 | 0.06% |
| 136 | DEERE & CO | DE | 630 | $263,120 | 0.06% |
| 137 | TRANE TECHNOLOGIES PLC | TT | 672 | $261,237 | 0.06% |
| 138 | ISHARES TR | 46436E551 | 6,118 | $258,721 | 0.06% |
| 139 | ISHARES TR | 46435U440 | 5,144 | $248,661 | 0.06% |
| 140 | EMERSON ELEC CO | EMR | 2,243 | $245,317 | 0.05% |
| 141 | PFIZER INC | PFE | 8,181 | $236,758 | 0.05% |
| 142 | SELECT SECTOR SPDR TR | 81369Y605 | 5,150 | $233,408 | 0.05% |
| 143 | BLACKROCK INC | BLK | 236 | $224,084 | 0.05% |
| 144 | ISHARES TR | 464288117 | 5,138 | $214,871 | 0.05% |
| 145 | GENERAL MLS INC | 370334104 | 2,787 | $205,791 | 0.05% |