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
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 51,514 | $31.8M | 6.42% |
| 2 | WISDOMTREE TR | WT | 499,748 | $25.1M | 5.07% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 979,600 | $23.3M | 4.71% |
| 4 | SPDR GOLD TR | GLD | 60,584 | $18.5M | 3.72% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 724,705 | $17.7M | 3.57% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 590,568 | $15.7M | 3.15% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 554,828 | $15.6M | 3.14% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 575,874 | $14.6M | 2.94% |
| 9 | VANGUARD INDEX FDS | 922908629 | 49,865 | $14.0M | 2.81% |
| 10 | ISHARES TR | 464287226 | 138,078 | $13.7M | 2.76% |
| 11 | APPLE INC | AAPL | 62,160 | $12.8M | 2.57% |
| 12 | PROSHARES TR | 74349Y753 | 309,613 | $12.3M | 2.48% |
| 13 | VANGUARD INDEX FDS | 922908751 | 51,548 | $12.2M | 2.46% |
| 14 | ISHARES TR | 46435G417 | 259,691 | $11.3M | 2.28% |
| 15 | INVESCO QQQ TR | IVZ | 18,851 | $10.4M | 2.10% |
| 16 | PROSHARES TR | 74347R206 | 78,869 | $9.3M | 1.87% |
| 17 | PIMCO ETF TR | 72201R718 | 93,703 | $9.0M | 1.81% |
| 18 | PIMCO ETF TR | 72201R775 | 97,409 | $9.0M | 1.81% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 256,988 | $8.9M | 1.79% |
| 20 | SPDR SERIES TRUST | 78464A763 | 63,115 | $8.6M | 1.73% |
| 21 | ISHARES TR | 464287432 | 96,221 | $8.5M | 1.71% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 350,874 | $7.8M | 1.56% |
| 23 | ISHARES TR | 46434V621 | 113,715 | $7.3M | 1.47% |
| 24 | VANGUARD INDEX FDS | 922908553 | 72,920 | $6.5M | 1.31% |
| 25 | PROSHARES TR | 74347B201 | 177,954 | $6.2M | 1.26% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 143,385 | $5.7M | 1.15% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 42,295 | $5.2M | 1.05% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 86,508 | $4.9M | 0.99% |
| 29 | MICROSOFT CORP | MSFT | 8,345 | $4.2M | 0.84% |
| 30 | VANGUARD WORLD FD | 92204A876 | 23,419 | $4.1M | 0.83% |
| 31 | VANGUARD INDEX FDS | 922908363 | 7,052 | $4.0M | 0.81% |
| 32 | ISHARES TR | 464288760 | 20,379 | $3.8M | 0.77% |
| 33 | AMAZON COM INC | AMZN | 16,615 | $3.6M | 0.73% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 3,644 | $3.6M | 0.73% |
| 35 | ISHARES TR | 464287200 | 5,704 | $3.5M | 0.71% |
| 36 | COLUMBIA ETF TR II | 19762B202 | 98,857 | $3.4M | 0.68% |
| 37 | ISHARES TR | 464287523 | 13,586 | $3.2M | 0.65% |
| 38 | ELI LILLY & CO | LLY | 4,045 | $3.2M | 0.64% |
| 39 | PROSHARES TR | 74347R107 | 32,132 | $3.1M | 0.63% |
| 40 | ALPHABET INC | GOOG | 17,303 | $3.0M | 0.61% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.9M | 0.59% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 114,306 | $2.8M | 0.56% |
| 43 | SPDR SERIES TRUST | 78464A359 | 30,183 | $2.5M | 0.50% |
| 44 | NVIDIA CORPORATION | NVDA | 15,354 | $2.4M | 0.49% |
| 45 | SCHWAB STRATEGIC TR | 808524771 | 95,658 | $2.3M | 0.47% |
| 46 | ISHARES TR | 464287465 | 26,029 | $2.3M | 0.47% |
| 47 | SPDR SERIES TRUST | 78468R200 | 73,122 | $2.3M | 0.45% |
| 48 | VANGUARD CHARLOTTE FDS | 92203J407 | 45,337 | $2.2M | 0.45% |
| 49 | ISHARES TR | 464287564 | 34,675 | $2.1M | 0.43% |
| 50 | SCHWAB STRATEGIC TR | 808524789 | 85,225 | $2.0M | 0.41% |
| 51 | SCHWAB STRATEGIC TR | 808524870 | 74,812 | $2.0M | 0.40% |
| 52 | ISHARES TR | 464287507 | 32,033 | $2.0M | 0.40% |
| 53 | SPDR SERIES TRUST | 78468R721 | 44,291 | $2.0M | 0.40% |
| 54 | H2O AMERICA | HTO | 36,913 | $1.9M | 0.39% |
| 55 | ISHARES TR | 464287804 | 17,354 | $1.9M | 0.38% |
| 56 | VANGUARD INDEX FDS | 922908744 | 10,426 | $1.8M | 0.37% |
| 57 | AMER STATES WTR CO | 029899101 | 23,746 | $1.8M | 0.37% |
| 58 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,931 | $1.8M | 0.36% |
| 59 | ESSENTIAL UTILS INC | 29670G102 | 47,548 | $1.8M | 0.36% |
| 60 | CALIFORNIA WTR SVC GROUP | 130788102 | 38,366 | $1.7M | 0.35% |
| 61 | ALPHABET INC | GOOG | 9,716 | $1.7M | 0.35% |
| 62 | FIDELITY COVINGTON TRUST | 316092857 | 61,836 | $1.7M | 0.34% |
| 63 | LEGGETT & PLATT INC | LEG | 178,005 | $1.6M | 0.32% |
| 64 | ABBOTT LABS | ABLZF | 11,272 | $1.5M | 0.31% |
| 65 | ISHARES TR | 46429B663 | 12,816 | $1.5M | 0.30% |
| 66 | JOHNSON & JOHNSON | JNJ | 9,786 | $1.5M | 0.30% |
| 67 | VANGUARD INDEX FDS | 922908769 | 4,880 | $1.5M | 0.30% |
| 68 | ISHARES TR | 46432F842 | 17,467 | $1.5M | 0.29% |
| 69 | SCHWAB STRATEGIC TR | 808524730 | 42,271 | $1.4M | 0.28% |
| 70 | VISA INC | V | 3,927 | $1.4M | 0.28% |
| 71 | META PLATFORMS INC | META | 1,853 | $1.4M | 0.28% |
| 72 | PIMCO ETF TR | 72201R817 | 13,517 | $1.3M | 0.27% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 4,405 | $1.3M | 0.26% |
| 74 | S&P GLOBAL INC | SPGI | 2,324 | $1.2M | 0.25% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 10,287 | $1.2M | 0.24% |
| 76 | SPDR SERIES TRUST | 78468R796 | 22,986 | $1.2M | 0.24% |
| 77 | GAMESTOP CORP NEW | GME-WT | 46,629 | $1.1M | 0.23% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,170 | $1.1M | 0.22% |
| 79 | SPDR SERIES TRUST | 78464A664 | 40,400 | $1.1M | 0.22% |
| 80 | EXXON MOBIL CORP | XOM | 9,866 | $1.1M | 0.21% |
| 81 | VANGUARD WORLD FD | 921910733 | 9,694 | $1.1M | 0.21% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 3,529 | $1.0M | 0.21% |
| 83 | ISHARES TR | 464287689 | 2,902 | $1.0M | 0.21% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 5,769 | $919,061 | 0.19% |
| 85 | ABBVIE INC | ABBV | 4,900 | $909,519 | 0.18% |
| 86 | HOME DEPOT INC | HD | 2,247 | $823,963 | 0.17% |
| 87 | CSW INDUSTRIALS INC | CSW | 2,847 | $816,605 | 0.16% |
| 88 | SOUTHERN CO | SOMN | 8,704 | $799,288 | 0.16% |
| 89 | MERCK & CO INC | MRK | 9,621 | $761,588 | 0.15% |
| 90 | KIRBY CORP | KEX | 6,242 | $707,905 | 0.14% |
| 91 | TESLA INC | TSLA | 2,194 | $696,858 | 0.14% |
| 92 | ISHARES TR | 464287309 | 6,234 | $686,363 | 0.14% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 15,101 | $653,439 | 0.13% |
| 94 | SPDR INDEX SHS FDS | 78470E106 | 13,780 | $652,619 | 0.13% |
| 95 | DIMENSIONAL ETF TRUST | 25434V807 | 14,767 | $632,471 | 0.13% |
| 96 | GENERAL DYNAMICS CORP | GD | 2,093 | $610,304 | 0.12% |
| 97 | ISHARES TR | 464287176 | 5,380 | $592,015 | 0.12% |
| 98 | COCA COLA CO | KO | 8,360 | $591,438 | 0.12% |
| 99 | ISHARES TR | 464287655 | 2,582 | $557,147 | 0.11% |
| 100 | AMGEN INC | AMGN | 1,969 | $549,764 | 0.11% |
| 101 | DBX ETF TR | 233051150 | 9,602 | $546,162 | 0.11% |
| 102 | CATERPILLAR INC | CAT | 1,394 | $540,971 | 0.11% |
| 103 | VANGUARD INDEX FDS | 922908736 | 1,187 | $520,467 | 0.10% |
| 104 | SPDR SERIES TRUST | 78464A656 | 19,735 | $514,301 | 0.10% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,575 | $509,216 | 0.10% |
| 106 | TRAVELERS COMPANIES INC | TRV | 1,889 | $505,383 | 0.10% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,923 | $504,184 | 0.10% |
| 108 | SCHWAB STRATEGIC TR | 808524748 | 11,927 | $501,530 | 0.10% |
| 109 | CISCO SYS INC | CSCO | 7,163 | $496,942 | 0.10% |
| 110 | CHEVRON CORP NEW | CVX | 3,372 | $482,837 | 0.10% |
| 111 | TEXAS INSTRS INC | 882508104 | 2,302 | $477,941 | 0.10% |
| 112 | ORACLE CORP | ORCL-PD | 2,124 | $464,425 | 0.09% |
| 113 | QUALCOMM INC | QCOM | 2,856 | $454,792 | 0.09% |
| 114 | AT&T INC | T-PC | 15,194 | $439,726 | 0.09% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 6,197 | $430,225 | 0.09% |
| 116 | ISHARES TR | 46435GAA0 | 17,562 | $425,878 | 0.09% |
| 117 | ISHARES TR | 46429B333 | 9,679 | $425,392 | 0.09% |
| 118 | AMERICAN EXPRESS CO | AXP | 1,328 | $423,588 | 0.09% |
| 119 | DISNEY WALT CO | 254687106 | 3,404 | $422,122 | 0.09% |
| 120 | AFLAC INC | AFL | 4,000 | $421,840 | 0.09% |
| 121 | VALERO ENERGY CORP | VLO | 3,134 | $421,239 | 0.08% |
| 122 | VANGUARD MUN BD FDS | 922907746 | 8,559 | $419,648 | 0.08% |
| 123 | PAYCHEX INC | PAYX | 2,807 | $408,306 | 0.08% |
| 124 | MICROSTRATEGY INC | STRK | 1,000 | $404,230 | 0.08% |
| 125 | BROADCOM INC | AVGO | 1,436 | $395,696 | 0.08% |
| 126 | ISHARES TR | 46429B655 | 7,751 | $395,456 | 0.08% |
| 127 | RTX CORPORATION | RTX | 2,518 | $367,695 | 0.07% |
| 128 | COLGATE PALMOLIVE CO | CL | 3,893 | $353,874 | 0.07% |
| 129 | KIMBERLY-CLARK CORP | KMB | 2,722 | $350,937 | 0.07% |
| 130 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,696 | $347,222 | 0.07% |
| 131 | GE AEROSPACE | 369604301 | 1,312 | $337,726 | 0.07% |
| 132 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 12,443 | $337,579 | 0.07% |
| 133 | PALANTIR TECHNOLOGIES INC | PLTR | 2,467 | $336,301 | 0.07% |
| 134 | SELECT SECTOR SPDR TR | 81369Y506 | 3,926 | $332,998 | 0.07% |
| 135 | NUSHARES ETF TR | NU | 8,042 | $327,651 | 0.07% |
| 136 | DEERE & CO | DE | 620 | $315,510 | 0.06% |
| 137 | SCHWAB STRATEGIC TR | 808524839 | 13,497 | $313,670 | 0.06% |
| 138 | HONEYWELL INTL INC | 438516106 | 1,327 | $308,990 | 0.06% |
| 139 | WALMART INC | WMT | 3,148 | $307,808 | 0.06% |
| 140 | MCDONALDS CORP | MCD | 1,050 | $306,675 | 0.06% |
| 141 | LOCKHEED MARTIN CORP | LMT | 661 | $305,960 | 0.06% |
| 142 | SPDR SERIES TRUST | 78464A409 | 3,119 | $297,303 | 0.06% |
| 143 | TRANE TECHNOLOGIES PLC | TT | 672 | $294,062 | 0.06% |
| 144 | CAMDEN NATL CORP | 133034108 | 7,039 | $285,643 | 0.06% |
| 145 | UNION PAC CORP | UNP | 1,230 | $282,944 | 0.06% |
| 146 | EMERSON ELEC CO | EMR | 2,122 | $282,926 | 0.06% |
| 147 | PROGRESSIVE CORP | 743315103 | 1,042 | $278,130 | 0.06% |
| 148 | WASTE MGMT INC DEL | 94106L109 | 1,206 | $276,062 | 0.06% |
| 149 | INVESCO EXCH TRADED FD TR II | IVZ | 14,945 | $275,885 | 0.06% |
| 150 | ISHARES TR | 46436E551 | 6,475 | $268,712 | 0.05% |
| 151 | ISHARES TR | 46435U440 | 5,604 | $267,143 | 0.05% |
| 152 | VANGUARD WORLD FD | 92204A702 | 395 | $261,996 | 0.05% |
| 153 | LIBERTY MEDIA CORP DEL | FWONB | 2,500 | $261,250 | 0.05% |
| 154 | SHOPIFY INC | SHOP | 2,230 | $257,230 | 0.05% |
| 155 | BLACKROCK INC | BLK | 233 | $244,475 | 0.05% |
| 156 | BOEING CO | BA-PA | 1,150 | $240,960 | 0.05% |
| 157 | CITIGROUP INC | C-PR | 2,736 | $232,888 | 0.05% |
| 158 | MORGAN STANLEY | MS-PQ | 1,648 | $232,067 | 0.05% |
| 159 | GILEAD SCIENCES INC | GILD | 2,016 | $223,514 | 0.05% |
| 160 | ISHARES TR | 464288117 | 5,138 | $221,448 | 0.04% |
| 161 | SELECT SECTOR SPDR TR | 81369Y605 | 3,886 | $203,485 | 0.04% |
| 162 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,074 | $202,675 | 0.04% |
| 163 | ECOLAB INC | ECL | 750 | $202,080 | 0.04% |