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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

FIRST NATIONAL CORP /MA/ /ADV

Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001951757-25-000583

Total Value
$496.0M
Positions
163
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (163)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY51,514$31.8M6.42%
2WISDOMTREE TRWT499,748$25.1M5.07%
3SCHWAB STRATEGIC TR808524102979,600$23.3M4.71%
4SPDR GOLD TRGLD60,584$18.5M3.72%
5SCHWAB STRATEGIC TR808524201724,705$17.7M3.57%
6SCHWAB STRATEGIC TR808524797590,568$15.7M3.15%
7SCHWAB STRATEGIC TR808524508554,828$15.6M3.14%
8SCHWAB STRATEGIC TR808524607575,874$14.6M2.94%
9VANGUARD INDEX FDS92290862949,865$14.0M2.81%
10ISHARES TR464287226138,078$13.7M2.76%
11APPLE INCAAPL62,160$12.8M2.57%
12PROSHARES TR74349Y753309,613$12.3M2.48%
13VANGUARD INDEX FDS92290875151,548$12.2M2.46%
14ISHARES TR46435G417259,691$11.3M2.28%
15INVESCO QQQ TRIVZ18,851$10.4M2.10%
16PROSHARES TR74347R20678,869$9.3M1.87%
17PIMCO ETF TR72201R71893,703$9.0M1.81%
18PIMCO ETF TR72201R77597,409$9.0M1.81%
19DIMENSIONAL ETF TRUST25434V203256,988$8.9M1.79%
20SPDR SERIES TRUST78464A76363,115$8.6M1.73%
21ISHARES TR46428743296,221$8.5M1.71%
22SCHWAB STRATEGIC TR808524805350,874$7.8M1.56%
23ISHARES TR46434V621113,715$7.3M1.47%
24VANGUARD INDEX FDS92290855372,920$6.5M1.31%
25PROSHARES TR74347B201177,954$6.2M1.26%
26GOLDMAN SACHS ETF TRNVGLF143,385$5.7M1.15%
27INVESCO EXCH TRADED FD TR IIIVZ42,295$5.2M1.05%
28VANGUARD TAX-MANAGED FDS92194385886,508$4.9M0.99%
29MICROSOFT CORPMSFT8,345$4.2M0.84%
30VANGUARD WORLD FD92204A87623,419$4.1M0.83%
31VANGUARD INDEX FDS9229083637,052$4.0M0.81%
32ISHARES TR46428876020,379$3.8M0.77%
33AMAZON COM INCAMZN16,615$3.6M0.73%
34COSTCO WHSL CORP NEW22160K1053,644$3.6M0.73%
35ISHARES TR4642872005,704$3.5M0.71%
36COLUMBIA ETF TR II19762B20298,857$3.4M0.68%
37ISHARES TR46428752313,586$3.2M0.65%
38ELI LILLY & COLLY4,045$3.2M0.64%
39PROSHARES TR74347R10732,132$3.1M0.63%
40ALPHABET INCGOOG17,303$3.0M0.61%
41BERKSHIRE HATHAWAY INC DELBRK-A4$2.9M0.59%
42INVESCO EXCH TRADED FD TR IIIVZ114,306$2.8M0.56%
43SPDR SERIES TRUST78464A35930,183$2.5M0.50%
44NVIDIA CORPORATIONNVDA15,354$2.4M0.49%
45SCHWAB STRATEGIC TR80852477195,658$2.3M0.47%
46ISHARES TR46428746526,029$2.3M0.47%
47SPDR SERIES TRUST78468R20073,122$2.3M0.45%
48VANGUARD CHARLOTTE FDS92203J40745,337$2.2M0.45%
49ISHARES TR46428756434,675$2.1M0.43%
50SCHWAB STRATEGIC TR80852478985,225$2.0M0.41%
51SCHWAB STRATEGIC TR80852487074,812$2.0M0.40%
52ISHARES TR46428750732,033$2.0M0.40%
53SPDR SERIES TRUST78468R72144,291$2.0M0.40%
54H2O AMERICAHTO36,913$1.9M0.39%
55ISHARES TR46428780417,354$1.9M0.38%
56VANGUARD INDEX FDS92290874410,426$1.8M0.37%
57AMER STATES WTR CO02989910123,746$1.8M0.37%
58AMERICAN WTR WKS CO INC NEW03042010312,931$1.8M0.36%
59ESSENTIAL UTILS INC29670G10247,548$1.8M0.36%
60CALIFORNIA WTR SVC GROUP13078810238,366$1.7M0.35%
61ALPHABET INCGOOG9,716$1.7M0.35%
62FIDELITY COVINGTON TRUST31609285761,836$1.7M0.34%
63LEGGETT & PLATT INCLEG178,005$1.6M0.32%
64ABBOTT LABSABLZF11,272$1.5M0.31%
65ISHARES TR46429B66312,816$1.5M0.30%
66JOHNSON & JOHNSONJNJ9,786$1.5M0.30%
67VANGUARD INDEX FDS9229087694,880$1.5M0.30%
68ISHARES TR46432F84217,467$1.5M0.29%
69SCHWAB STRATEGIC TR80852473042,271$1.4M0.28%
70VISA INCV3,927$1.4M0.28%
71META PLATFORMS INCMETA1,853$1.4M0.28%
72PIMCO ETF TR72201R81713,517$1.3M0.27%
73JPMORGAN CHASE & CO.VYLD4,405$1.3M0.26%
74S&P GLOBAL INCSPGI2,324$1.2M0.25%
75DUKE ENERGY CORP NEWDUKB10,287$1.2M0.24%
76SPDR SERIES TRUST78468R79622,986$1.2M0.24%
77GAMESTOP CORP NEWGME-WT46,629$1.1M0.23%
78VANGUARD INTL EQUITY INDEX F92204285822,170$1.1M0.22%
79SPDR SERIES TRUST78464A66440,400$1.1M0.22%
80EXXON MOBIL CORPXOM9,866$1.1M0.21%
81VANGUARD WORLD FD9219107339,694$1.1M0.21%
82INTERNATIONAL BUSINESS MACHSINTR3,529$1.0M0.21%
83ISHARES TR4642876892,902$1.0M0.21%
84PROCTER AND GAMBLE CO7427181095,769$919,0610.19%
85ABBVIE INCABBV4,900$909,5190.18%
86HOME DEPOT INCHD2,247$823,9630.17%
87CSW INDUSTRIALS INCCSW2,847$816,6050.16%
88SOUTHERN COSOMN8,704$799,2880.16%
89MERCK & CO INCMRK9,621$761,5880.15%
90KIRBY CORPKEX6,242$707,9050.14%
91TESLA INCTSLA2,194$696,8580.14%
92ISHARES TR4642873096,234$686,3630.14%
93VERIZON COMMUNICATIONS INCVZ15,101$653,4390.13%
94SPDR INDEX SHS FDS78470E10613,780$652,6190.13%
95DIMENSIONAL ETF TRUST25434V80714,767$632,4710.13%
96GENERAL DYNAMICS CORPGD2,093$610,3040.12%
97ISHARES TR4642871765,380$592,0150.12%
98COCA COLA COKO8,360$591,4380.12%
99ISHARES TR4642876552,582$557,1470.11%
100AMGEN INCAMGN1,969$549,7640.11%
101DBX ETF TR2330511509,602$546,1620.11%
102CATERPILLAR INCCAT1,394$540,9710.11%
103VANGUARD INDEX FDS9229087361,187$520,4670.10%
104SPDR SERIES TRUST78464A65619,735$514,3010.10%
105VANGUARD INTL EQUITY INDEX F9220427757,575$509,2160.10%
106TRAVELERS COMPANIES INCTRV1,889$505,3830.10%
107VANGUARD INTL EQUITY INDEX F9220427423,923$504,1840.10%
108SCHWAB STRATEGIC TR80852474811,927$501,5300.10%
109CISCO SYS INCCSCO7,163$496,9420.10%
110CHEVRON CORP NEWCVX3,372$482,8370.10%
111TEXAS INSTRS INC8825081042,302$477,9410.10%
112ORACLE CORPORCL-PD2,124$464,4250.09%
113QUALCOMM INCQCOM2,856$454,7920.09%
114AT&T INCT-PC15,194$439,7260.09%
115NEXTERA ENERGY INCNEE-PW6,197$430,2250.09%
116ISHARES TR46435GAA017,562$425,8780.09%
117ISHARES TR46429B3339,679$425,3920.09%
118AMERICAN EXPRESS COAXP1,328$423,5880.09%
119DISNEY WALT CO2546871063,404$422,1220.09%
120AFLAC INCAFL4,000$421,8400.09%
121VALERO ENERGY CORPVLO3,134$421,2390.08%
122VANGUARD MUN BD FDS9229077468,559$419,6480.08%
123PAYCHEX INCPAYX2,807$408,3060.08%
124MICROSTRATEGY INCSTRK1,000$404,2300.08%
125BROADCOM INCAVGO1,436$395,6960.08%
126ISHARES TR46429B6557,751$395,4560.08%
127RTX CORPORATIONRTX2,518$367,6950.07%
128COLGATE PALMOLIVE COCL3,893$353,8740.07%
129KIMBERLY-CLARK CORPKMB2,722$350,9370.07%
130VANGUARD SPECIALIZED FUNDS9219088441,696$347,2220.07%
131GE AEROSPACE3696043011,312$337,7260.07%
132CAPITAL GROUP INTL FOCUS EQT14019W10912,443$337,5790.07%
133PALANTIR TECHNOLOGIES INCPLTR2,467$336,3010.07%
134SELECT SECTOR SPDR TR81369Y5063,926$332,9980.07%
135NUSHARES ETF TRNU8,042$327,6510.07%
136DEERE & CODE620$315,5100.06%
137SCHWAB STRATEGIC TR80852483913,497$313,6700.06%
138HONEYWELL INTL INC4385161061,327$308,9900.06%
139WALMART INCWMT3,148$307,8080.06%
140MCDONALDS CORPMCD1,050$306,6750.06%
141LOCKHEED MARTIN CORPLMT661$305,9600.06%
142SPDR SERIES TRUST78464A4093,119$297,3030.06%
143TRANE TECHNOLOGIES PLCTT672$294,0620.06%
144CAMDEN NATL CORP1330341087,039$285,6430.06%
145UNION PAC CORPUNP1,230$282,9440.06%
146EMERSON ELEC COEMR2,122$282,9260.06%
147PROGRESSIVE CORP7433151031,042$278,1300.06%
148WASTE MGMT INC DEL94106L1091,206$276,0620.06%
149INVESCO EXCH TRADED FD TR IIIVZ14,945$275,8850.06%
150ISHARES TR46436E5516,475$268,7120.05%
151ISHARES TR46435U4405,604$267,1430.05%
152VANGUARD WORLD FD92204A702395$261,9960.05%
153LIBERTY MEDIA CORP DELFWONB2,500$261,2500.05%
154SHOPIFY INCSHOP2,230$257,2300.05%
155BLACKROCK INCBLK233$244,4750.05%
156BOEING COBA-PA1,150$240,9600.05%
157CITIGROUP INCC-PR2,736$232,8880.05%
158MORGAN STANLEYMS-PQ1,648$232,0670.05%
159GILEAD SCIENCES INCGILD2,016$223,5140.05%
160ISHARES TR4642881175,138$221,4480.04%
161SELECT SECTOR SPDR TR81369Y6053,886$203,4850.04%
162VANGUARD ADMIRAL FDS INC9219327031,074$202,6750.04%
163ECOLAB INCECL750$202,0800.04%