13F HOLDINGS REPORT

FIRST NATIONAL CORP /MA/ /ADV

Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001951757-25-000303

Total Value

$452.9M

Positions

160

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (160)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	50,877	$28.5M	6.28%
2	SPDR GOLD TR	GLD	79,709	$23.0M	5.07%
3	SCHWAB STRATEGIC TR	808524102	986,961	$21.2M	4.69%
4	PROSHARES TR	74349Y753	413,339	$18.4M	4.07%
5	SCHWAB STRATEGIC TR	808524797	595,077	$16.6M	3.67%
6	WISDOMTREE TR	WT	330,401	$16.6M	3.67%
7	SCHWAB STRATEGIC TR	808524201	725,235	$16.0M	3.54%
8	APPLE INC	AAPL	67,053	$14.9M	3.29%
9	ISHARES TR	464287432	162,381	$14.8M	3.26%
10	SCHWAB STRATEGIC TR	808524508	530,901	$13.9M	3.07%
11	SCHWAB STRATEGIC TR	808524607	547,808	$12.8M	2.83%
12	VANGUARD INDEX FDS	922908629	47,399	$12.3M	2.71%
13	VANGUARD INDEX FDS	922908751	48,350	$10.7M	2.37%
14	DIMENSIONAL ETF TRUST	25434V203	277,797	$8.7M	1.92%
15	SPDR SER TR	78464A763	63,338	$8.6M	1.90%
16	PIMCO ETF TR	72201R718	88,696	$8.5M	1.88%
17	PIMCO ETF TR	72201R775	87,483	$8.1M	1.79%
18	INVESCO QQQ TR	IVZ	16,914	$7.9M	1.75%
19	VANGUARD WORLD FD	92204A876	44,976	$7.7M	1.70%
20	SCHWAB STRATEGIC TR	808524805	353,649	$7.0M	1.54%
21	ISHARES TR	46434V621	106,471	$6.6M	1.45%
22	VANGUARD INDEX FDS	922908553	71,526	$6.5M	1.43%
23	PROSHARES TR	74347B201	192,396	$6.5M	1.43%
24	PROSHARES TR	74347R206	72,222	$6.4M	1.42%
25	GOLDMAN SACHS ETF TR	NVGLF	140,646	$5.0M	1.11%
26	VANGUARD TAX-MANAGED FDS	921943858	86,119	$4.4M	0.97%
27	VANGUARD INDEX FDS	922908363	6,856	$3.5M	0.78%
28	INVESCO EXCH TRADED FD TR II	IVZ	28,155	$3.5M	0.77%
29	COSTCO WHSL CORP NEW	22160K105	3,635	$3.4M	0.76%
30	ELI LILLY & CO	LLY	4,019	$3.3M	0.73%
31	ISHARES TR	464287200	5,771	$3.2M	0.72%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$3.2M	0.71%
33	ISHARES TR	464287523	16,898	$3.2M	0.70%
34	AMAZON COM INC	AMZN	16,029	$3.0M	0.67%
35	COLUMBIA ETF TR II	19762B202	95,960	$2.8M	0.63%
36	MICROSOFT CORP	MSFT	7,406	$2.8M	0.61%
37	ALPHABET INC	GOOG	17,403	$2.7M	0.59%
38	PROSHARES TR	74347R107	32,132	$2.7M	0.59%
39	INVESCO EXCH TRADED FD TR II	IVZ	103,525	$2.5M	0.55%
40	AMERICAN WTR WKS CO INC NEW	030420103	16,482	$2.4M	0.54%
41	ESSENTIAL UTILS INC	29670G102	61,128	$2.4M	0.53%
42	AMER STATES WTR CO	029899101	30,521	$2.4M	0.53%
43	CALIFORNIA WTR SVC GROUP	130788102	49,153	$2.4M	0.53%
44	SPDR SER TR	78464A359	29,966	$2.3M	0.51%
45	SPDR SER TR	78468R200	72,529	$2.2M	0.49%
46	SJW GROUP	HTO	40,388	$2.2M	0.49%
47	VANGUARD CHARLOTTE FDS	92203J407	45,159	$2.2M	0.49%
48	SCHWAB STRATEGIC TR	808524771	92,394	$2.2M	0.48%
49	ISHARES TR	464287465	26,029	$2.1M	0.47%
50	ISHARES TR	464287564	32,795	$2.0M	0.45%
51	SPDR SER TR	78468R721	44,188	$2.0M	0.44%
52	SCHWAB STRATEGIC TR	808524789	85,225	$2.0M	0.43%
53	SCHWAB STRATEGIC TR	808524870	68,857	$1.9M	0.41%
54	ISHARES TR	464288760	12,086	$1.9M	0.41%
55	ISHARES TR	464287507	30,052	$1.8M	0.39%
56	NVIDIA CORPORATION	NVDA	16,041	$1.7M	0.38%
57	FIDELITY COVINGTON TRUST	316092857	62,289	$1.7M	0.38%
58	VANGUARD INDEX FDS	922908744	9,900	$1.7M	0.38%
59	ISHARES TR	464287804	15,931	$1.7M	0.37%
60	JOHNSON & JOHNSON	JNJ	9,644	$1.6M	0.35%
61	SPDR SER TR	78464A664	56,359	$1.5M	0.34%
62	ISHARES TR	46429B663	12,554	$1.5M	0.34%
63	ALPHABET INC	GOOG	9,715	$1.5M	0.34%
64	ABBOTT LABS	ABLZF	11,270	$1.5M	0.33%
65	LEGGETT & PLATT INC	LEG	178,005	$1.4M	0.31%
66	VISA INC	V	3,927	$1.4M	0.30%
67	PIMCO ETF TR	72201R817	14,179	$1.4M	0.30%
68	ISHARES TR	46432F842	17,360	$1.3M	0.29%
69	DUKE ENERGY CORP NEW	DUKB	10,701	$1.3M	0.29%
70	SCHWAB STRATEGIC TR	808524730	42,271	$1.3M	0.29%
71	S&P GLOBAL INC	SPGI	2,325	$1.2M	0.26%
72	VANGUARD INDEX FDS	922908769	3,968	$1.1M	0.24%
73	JPMORGAN CHASE & CO.	VYLD	4,433	$1.1M	0.24%
74	EXXON MOBIL CORP	XOM	9,094	$1.1M	0.24%
75	META PLATFORMS INC	META	1,853	$1.1M	0.24%
76	ABBVIE INC	ABBV	4,897	$1.0M	0.23%
77	SPDR SER TR	78468R796	22,206	$1.0M	0.22%
78	VANGUARD INTL EQUITY INDEX F	922042858	22,170	$1.0M	0.22%
79	ISHARES TR	464287655	4,939	$985,202	0.22%
80	PROCTER AND GAMBLE CO	742718109	5,702	$971,819	0.21%
81	VANGUARD WORLD FD	921910733	9,513	$931,798	0.21%
82	ISHARES TR	464287689	2,902	$921,791	0.20%
83	MERCK & CO INC	MRK	9,880	$886,789	0.20%
84	CSW INDUSTRIALS INC	CSW	2,847	$829,957	0.18%
85	HOME DEPOT INC	HD	2,258	$827,378	0.18%
86	SOUTHERN CO	SOMN	8,704	$800,333	0.18%
87	INTERNATIONAL BUSINESS MACHS	INTR	3,177	$789,993	0.17%
88	ISHARES TR	464287226	7,789	$770,488	0.17%
89	GAMESTOP CORP NEW	GME-WT	30,863	$688,862	0.15%
90	ISHARES TR	464287309	6,943	$644,485	0.14%
91	VANGUARD INDEX FDS	922908736	1,727	$640,479	0.14%
92	KIRBY CORP	KEX	6,242	$630,504	0.14%
93	AMGEN INC	AMGN	1,983	$617,804	0.14%
94	COCA COLA CO	KO	8,160	$584,387	0.13%
95	SPDR INDEX SHS FDS	78470E106	13,569	$582,927	0.13%
96	GENERAL DYNAMICS CORP	GD	2,092	$570,263	0.13%
97	ISHARES TR	464287176	5,114	$568,114	0.13%
98	CHEVRON CORP NEW	CVX	3,372	$564,102	0.12%
99	TESLA INC	TSLA	2,029	$525,831	0.12%
100	PAYCHEX INC	PAYX	3,406	$525,478	0.12%
101	SPDR SER TR	78464A656	19,735	$520,616	0.11%
102	TRAVELERS COMPANIES INC	TRV	1,889	$499,565	0.11%
103	DIMENSIONAL ETF TRUST	25434V807	12,644	$497,668	0.11%
104	DBX ETF TR	233051150	9,602	$483,653	0.11%
105	TEXAS INSTRS INC	882508104	2,613	$469,556	0.10%
106	SELECT SECTOR SPDR TR	81369Y506	4,990	$466,353	0.10%
107	CATERPILLAR INC	CAT	1,394	$459,576	0.10%
108	CAPITAL GROUP INTL FOCUS EQT	14019W109	18,676	$457,188	0.10%
109	NEXTERA ENERGY INC	NEE-PW	6,437	$456,349	0.10%
110	VANGUARD INTL EQUITY INDEX F	922042742	3,923	$454,872	0.10%
111	VANGUARD INTL EQUITY INDEX F	922042775	7,494	$454,574	0.10%
112	AFLAC INC	AFL	4,000	$444,760	0.10%
113	VALERO ENERGY CORP	VLO	3,341	$441,213	0.10%
114	CISCO SYS INC	CSCO	7,063	$435,833	0.10%
115	VERIZON COMMUNICATIONS INC	VZ	9,598	$435,358	0.10%
116	SCHWAB STRATEGIC TR	808524748	11,927	$431,757	0.10%
117	ISHARES TR	46435GAA0	17,562	$425,176	0.09%
118	ISHARES TR	46429B333	9,679	$424,908	0.09%
119	VANGUARD MUN BD FDS	922907746	8,537	$423,606	0.09%
120	UNION PAC CORP	UNP	1,719	$406,108	0.09%
121	AT&T INC	T-PC	14,232	$402,488	0.09%
122	AMERICAN EXPRESS CO	AXP	1,456	$391,722	0.09%
123	QUALCOMM INC	QCOM	2,540	$390,224	0.09%
124	KIMBERLY-CLARK CORP	KMB	2,721	$386,972	0.09%
125	COLGATE PALMOLIVE CO	CL	4,043	$378,829	0.08%
126	ISHARES TR	46429B655	7,100	$362,455	0.08%
127	VANGUARD SPECIALIZED FUNDS	921908844	1,844	$357,814	0.08%
128	DISNEY WALT CO	254687106	3,624	$357,683	0.08%
129	RTX CORPORATION	RTX	2,516	$333,321	0.07%
130	MCDONALDS CORP	MCD	1,047	$327,039	0.07%
131	LOCKHEED MARTIN CORP	LMT	711	$317,756	0.07%
132	SCHWAB STRATEGIC TR	808524839	13,229	$306,384	0.07%
133	PROGRESSIVE CORP	743315103	1,067	$302,037	0.07%
134	ORACLE CORP	ORCL-PD	2,124	$296,991	0.07%
135	DEERE & CO	DE	632	$296,856	0.07%
136	NUSHARES ETF TR	NU	7,580	$290,636	0.06%
137	WALMART INC	WMT	3,265	$286,642	0.06%
138	CAMDEN NATL CORP	133034108	7,039	$284,868	0.06%
139	HONEYWELL INTL INC	438516106	1,326	$280,840	0.06%
140	WASTE MGMT INC DEL	94106L109	1,206	$279,307	0.06%
141	INVESCO EXCH TRADED FD TR II	IVZ	14,945	$269,907	0.06%
142	ISHARES TR	464288687	8,545	$262,582	0.06%
143	MICROSTRATEGY INC	STRK	900	$259,443	0.06%
144	ISHARES TR	46435U440	5,436	$257,449	0.06%
145	SPDR SER TR	78464A409	3,119	$250,674	0.06%
146	EMERSON ELEC CO	EMR	2,215	$242,853	0.05%
147	ISHARES TR	46436E551	6,153	$240,398	0.05%
148	BROADCOM INC	AVGO	1,420	$237,667	0.05%
149	TRANE TECHNOLOGIES PLC	TT	672	$226,459	0.05%
150	GILEAD SCIENCES INC	GILD	2,016	$225,893	0.05%
151	LIBERTY MEDIA CORP DEL	FWONB	2,500	$225,025	0.05%
152	BLACKROCK INC	BLK	234	$221,476	0.05%
153	VANGUARD WORLD FD	92204A702	395	$214,240	0.05%
154	SHOPIFY INC	SHOP	2,230	$212,920	0.05%
155	BOEING CO	BA-PA	1,244	$212,164	0.05%
156	CITIGROUP INC	C-PR	2,924	$207,575	0.05%
157	PFIZER INC	PFE	8,181	$207,307	0.05%
158	GE AEROSPACE	369604301	1,028	$205,774	0.05%
159	ISHARES TR	464288117	5,138	$202,540	0.04%
160	LUCID GROUP INC	LCID	10,435	$25,253	0.01%