13F HOLDINGS REPORT
FIRST NATIONAL CORP /MA/ /ADV
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001951757-25-000142
Total Value
$441.7M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 49,504 | $29.0M | 6.57% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 1,022,269 | $23.2M | 5.25% |
| 3 | SPDR GOLD TR | GLD | 90,664 | $22.0M | 4.97% |
| 4 | PROSHARES TR | 74349Y753 | 493,255 | $20.9M | 4.73% |
| 5 | APPLE INC | AAPL | 67,234 | $16.8M | 3.81% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 718,872 | $16.7M | 3.77% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 578,558 | $15.8M | 3.58% |
| 8 | WISDOMTREE TR | WT | 308,157 | $15.5M | 3.51% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 509,400 | $14.1M | 3.20% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 524,178 | $13.6M | 3.07% |
| 11 | VANGUARD INDEX FDS | 922908629 | 46,698 | $12.3M | 2.79% |
| 12 | VANGUARD INDEX FDS | 922908751 | 47,374 | $11.4M | 2.58% |
| 13 | PROSHARES TR | 74347R206 | 91,788 | $9.9M | 2.25% |
| 14 | INVESCO QQQ TR | IVZ | 16,763 | $8.6M | 1.94% |
| 15 | SPDR SER TR | 78464A763 | 63,294 | $8.4M | 1.89% |
| 16 | ISHARES TR | 464287432 | 95,635 | $8.4M | 1.89% |
| 17 | PROSHARES TR | 74347B201 | 227,798 | $8.3M | 1.89% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 282,395 | $8.2M | 1.87% |
| 19 | PIMCO ETF TR | 72201R718 | 80,299 | $7.6M | 1.73% |
| 20 | PIMCO ETF TR | 72201R775 | 81,415 | $7.4M | 1.67% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 348,762 | $6.5M | 1.46% |
| 22 | ISHARES TR | 46434V621 | 102,984 | $6.3M | 1.43% |
| 23 | VANGUARD INDEX FDS | 922908553 | 68,962 | $6.1M | 1.39% |
| 24 | ISHARES TR | 464287523 | 23,052 | $5.0M | 1.12% |
| 25 | GOLDMAN SACHS ETF TR | NVGLF | 135,715 | $4.5M | 1.02% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 37,220 | $4.3M | 0.98% |
| 27 | ISHARES TR | 464288760 | 27,987 | $4.1M | 0.92% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 84,890 | $4.1M | 0.92% |
| 29 | VANGUARD INDEX FDS | 922908363 | 6,620 | $3.6M | 0.81% |
| 30 | AMAZON COM INC | AMZN | 15,946 | $3.5M | 0.79% |
| 31 | ELI LILLY & CO | LLY | 4,423 | $3.4M | 0.77% |
| 32 | MICROSOFT CORP | MSFT | 7,960 | $3.4M | 0.76% |
| 33 | ISHARES TR | 464287200 | 5,682 | $3.3M | 0.76% |
| 34 | ALPHABET INC | GOOG | 17,343 | $3.3M | 0.74% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 3,560 | $3.3M | 0.74% |
| 36 | PROSHARES TR | 74347R107 | 32,132 | $3.0M | 0.67% |
| 37 | VANGUARD WORLD FD | 92204A876 | 17,128 | $2.8M | 0.63% |
| 38 | COLUMBIA ETF TR II | 19762B202 | 88,200 | $2.6M | 0.59% |
| 39 | ISHARES TR | 464288687 | 78,496 | $2.5M | 0.56% |
| 40 | SPDR SER TR | 78464A359 | 29,575 | $2.3M | 0.52% |
| 41 | SPDR SER TR | 78468R200 | 71,580 | $2.2M | 0.50% |
| 42 | VANGUARD CHARLOTTE FDS | 92203J407 | 44,769 | $2.2M | 0.50% |
| 43 | SCHWAB STRATEGIC TR | 808524771 | 92,112 | $2.2M | 0.49% |
| 44 | SPDR SER TR | 78468R721 | 43,877 | $2.0M | 0.45% |
| 45 | SCHWAB STRATEGIC TR | 808524789 | 85,090 | $2.0M | 0.45% |
| 46 | ISHARES TR | 464287465 | 26,029 | $2.0M | 0.45% |
| 47 | ISHARES TR | 464287564 | 31,910 | $1.9M | 0.44% |
| 48 | NVIDIA CORPORATION | NVDA | 13,746 | $1.8M | 0.42% |
| 49 | ISHARES TR | 464287507 | 29,605 | $1.8M | 0.42% |
| 50 | ALPHABET INC | GOOG | 9,675 | $1.8M | 0.42% |
| 51 | ISHARES TR | 464287804 | 15,188 | $1.7M | 0.40% |
| 52 | SCHWAB STRATEGIC TR | 808524870 | 67,153 | $1.7M | 0.39% |
| 53 | LEGGETT & PLATT INC | LEG | 178,005 | $1.7M | 0.39% |
| 54 | VANGUARD INDEX FDS | 922908744 | 9,222 | $1.6M | 0.35% |
| 55 | FIDELITY COVINGTON TRUST | 316092857 | 55,530 | $1.5M | 0.34% |
| 56 | JOHNSON & JOHNSON | JNJ | 9,759 | $1.4M | 0.32% |
| 57 | ISHARES TR | 46429B663 | 12,355 | $1.4M | 0.31% |
| 58 | PIMCO ETF TR | 72201R817 | 13,961 | $1.3M | 0.30% |
| 59 | ABBOTT LABS | ABLZF | 11,147 | $1.3M | 0.29% |
| 60 | ABBVIE INC | ABBV | 6,952 | $1.2M | 0.28% |
| 61 | VISA INC | V | 3,868 | $1.2M | 0.28% |
| 62 | SCHWAB STRATEGIC TR | 808524730 | 40,660 | $1.2M | 0.27% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 10,905 | $1.2M | 0.27% |
| 64 | ISHARES TR | 46432F842 | 16,621 | $1.2M | 0.26% |
| 65 | S&P GLOBAL INC | SPGI | 2,324 | $1.2M | 0.26% |
| 66 | VANGUARD INDEX FDS | 922908769 | 3,981 | $1.2M | 0.26% |
| 67 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,056 | $1.1M | 0.26% |
| 68 | META PLATFORMS INC | META | 1,853 | $1.1M | 0.25% |
| 69 | SPDR SER TR | 78468R796 | 21,826 | $1.1M | 0.24% |
| 70 | ESSENTIAL UTILS INC | 29670G102 | 28,891 | $1.0M | 0.24% |
| 71 | MERCK & CO INC | MRK | 10,214 | $1.0M | 0.23% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 4,204 | $1.0M | 0.23% |
| 73 | CALIFORNIA WTR SVC GROUP | 130788102 | 22,197 | $1.0M | 0.23% |
| 74 | CSW INDUSTRIALS INC | CSW | 2,847 | $1.0M | 0.23% |
| 75 | AMER STATES WTR CO | 029899101 | 12,765 | $992,096 | 0.22% |
| 76 | VANGUARD WORLD FD | 921910733 | 9,415 | $987,539 | 0.22% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,100 | $973,284 | 0.22% |
| 78 | ISHARES TR | 464287689 | 2,902 | $969,994 | 0.22% |
| 79 | EXXON MOBIL CORP | XOM | 8,766 | $942,994 | 0.21% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 5,615 | $941,291 | 0.21% |
| 81 | SJW GROUP | HTO | 18,919 | $931,193 | 0.21% |
| 82 | HOME DEPOT INC | HD | 2,253 | $876,404 | 0.20% |
| 83 | ISHARES TR | 464287226 | 7,789 | $754,754 | 0.17% |
| 84 | SPDR SER TR | 78464A664 | 28,010 | $733,582 | 0.17% |
| 85 | SOUTHERN CO | SOMN | 8,838 | $727,544 | 0.16% |
| 86 | VANGUARD INDEX FDS | 922908736 | 1,722 | $706,701 | 0.16% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 3,187 | $700,525 | 0.16% |
| 88 | KIRBY CORP | KEX | 6,242 | $660,404 | 0.15% |
| 89 | ISHARES TR | 464287309 | 6,234 | $632,938 | 0.14% |
| 90 | AMGEN INC | AMGN | 2,198 | $572,756 | 0.13% |
| 91 | GENERAL DYNAMICS CORP | GD | 2,096 | $552,319 | 0.13% |
| 92 | SELECT SECTOR SPDR TR | 81369Y506 | 6,374 | $545,997 | 0.12% |
| 93 | ISHARES TR | 464287176 | 5,084 | $541,700 | 0.12% |
| 94 | SPDR INDEX SHS FDS | 78470E106 | 13,155 | $523,701 | 0.12% |
| 95 | DBX ETF TR | 233051150 | 9,602 | $518,316 | 0.12% |
| 96 | COCA COLA CO | KO | 8,191 | $509,944 | 0.12% |
| 97 | PAYCHEX INC | PAYX | 3,621 | $507,737 | 0.11% |
| 98 | SPDR SER TR | 78464A656 | 19,735 | $499,499 | 0.11% |
| 99 | GAMESTOP CORP NEW | GME-WT | 15,678 | $491,349 | 0.11% |
| 100 | TEXAS INSTRS INC | 882508104 | 2,613 | $489,964 | 0.11% |
| 101 | CATERPILLAR INC | CAT | 1,312 | $476,122 | 0.11% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 6,614 | $474,188 | 0.11% |
| 103 | VALERO ENERGY CORP | VLO | 3,791 | $464,708 | 0.11% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,923 | $460,874 | 0.10% |
| 105 | TRAVELERS COMPANIES INC | TRV | 1,894 | $456,246 | 0.10% |
| 106 | CHEVRON CORP NEW | CVX | 3,105 | $449,728 | 0.10% |
| 107 | AMERICAN EXPRESS CO | AXP | 1,456 | $432,110 | 0.10% |
| 108 | DIMENSIONAL ETF TRUST | 25434V807 | 12,042 | $427,250 | 0.10% |
| 109 | VANGUARD MUN BD FDS | 922907746 | 8,479 | $425,052 | 0.10% |
| 110 | ISHARES TR | 46435GAA0 | 17,562 | $422,717 | 0.10% |
| 111 | CISCO SYS INC | CSCO | 7,063 | $418,106 | 0.09% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,267 | $417,173 | 0.09% |
| 113 | ISHARES TR | 46429B333 | 9,651 | $414,317 | 0.09% |
| 114 | AFLAC INC | AFL | 4,000 | $413,760 | 0.09% |
| 115 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 16,745 | $413,099 | 0.09% |
| 116 | DISNEY WALT CO | 254687106 | 3,653 | $406,812 | 0.09% |
| 117 | QUALCOMM INC | QCOM | 2,549 | $391,598 | 0.09% |
| 118 | LOCKHEED MARTIN CORP | LMT | 786 | $381,943 | 0.09% |
| 119 | COLGATE PALMOLIVE CO | CL | 4,149 | $377,186 | 0.09% |
| 120 | KIMBERLY-CLARK CORP | KMB | 2,782 | $364,513 | 0.08% |
| 121 | ISHARES TR | 46429B655 | 7,080 | $360,230 | 0.08% |
| 122 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,838 | $360,033 | 0.08% |
| 123 | ORACLE CORP | ORCL-PD | 2,124 | $353,985 | 0.08% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 8,775 | $350,903 | 0.08% |
| 125 | BROADCOM INC | AVGO | 1,420 | $329,097 | 0.07% |
| 126 | UNION PAC CORP | UNP | 1,432 | $326,632 | 0.07% |
| 127 | TESLA INC | TSLA | 806 | $325,383 | 0.07% |
| 128 | NUSHARES ETF TR | NU | 7,388 | $309,403 | 0.07% |
| 129 | MCDONALDS CORP | MCD | 1,044 | $302,734 | 0.07% |
| 130 | CAMDEN NATL CORP | 133034108 | 7,039 | $300,847 | 0.07% |
| 131 | HONEYWELL INTL INC | 438516106 | 1,326 | $299,461 | 0.07% |
| 132 | SCHWAB STRATEGIC TR | 808524748 | 8,737 | $298,281 | 0.07% |
| 133 | WALMART INC | WMT | 3,295 | $297,688 | 0.07% |
| 134 | EMERSON ELEC CO | EMR | 2,239 | $277,479 | 0.06% |
| 135 | SPDR SER TR | 78464A409 | 3,114 | $273,721 | 0.06% |
| 136 | INVESCO EXCH TRADED FD TR II | IVZ | 14,945 | $270,206 | 0.06% |
| 137 | DEERE & CO | DE | 632 | $267,983 | 0.06% |
| 138 | RTX CORPORATION | RTX | 2,316 | $267,976 | 0.06% |
| 139 | PROGRESSIVE CORP | 743315103 | 1,067 | $255,719 | 0.06% |
| 140 | ISHARES TR | 46436E551 | 6,008 | $251,351 | 0.06% |
| 141 | TRANE TECHNOLOGIES PLC | TT | 672 | $248,257 | 0.06% |
| 142 | ISHARES TR | 46435U440 | 5,319 | $247,972 | 0.06% |
| 143 | HUBSPOT INC | HUBS | 345 | $240,386 | 0.05% |
| 144 | WASTE MGMT INC DEL | 94106L109 | 1,179 | $238,003 | 0.05% |
| 145 | SHOPIFY INC | SHOP | 2,230 | $237,116 | 0.05% |
| 146 | SELECT SECTOR SPDR TR | 81369Y605 | 4,834 | $233,646 | 0.05% |
| 147 | VANGUARD WORLD FD | 92204A702 | 374 | $232,553 | 0.05% |
| 148 | LIBERTY MEDIA CORP DEL | FWONB | 2,500 | $231,650 | 0.05% |
| 149 | BLACKROCK INC | BLK | 216 | $221,424 | 0.05% |
| 150 | PFIZER INC | PFE | 8,181 | $217,042 | 0.05% |
| 151 | MORGAN STANLEY | MS-PQ | 1,648 | $207,124 | 0.05% |
| 152 | BOEING CO | BA-PA | 1,150 | $203,550 | 0.05% |
| 153 | LUCID GROUP INC | LCID | 10,435 | $31,514 | 0.01% |