Filed: 10/24/2022ACC: 0000816192-22-000004
📋 What this filing means
FIRST NATIONAL CORP /MA/ /ADV filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $365.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$365.3K
Total AUM (reported)
6.13M
Total Shares
Allocation by class
EQUITY$365.3K100.0%
Portfolio Concentration
Top 3$52.6K14.4%
4–10$80.4K22.0%
11–25$102.0K27.9%
Rest$130.3K35.7%
Top 3 weight
14.4%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 6.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
Vanguard Utilities
SOLEShares151.87K
TypeSH
Market value$21.6K
5.91%
Sole
0.00
Shared
0.00
None
151.87K
iShares Lehman 20 Year Treas Bond
SOLEShares158.96K
TypeSH
Market value$16.3K
4.46%
Sole
0.00
Shared
0.00
None
158.96K
Standard & Poors Dep Rcpts Series 1
SOLEShares41.25K
TypeSH
Market value$14.7K
4.03%
Sole
0.00
Shared
0.00
None
41.25K
Schwab US Broad Market ETF
SOLEShares328.77K
TypeSH
Market value$13.8K
3.78%
Sole
0.00
Shared
0.00
None
328.77K
iShares 0-5 Year TIPS Bond ETF
SOLEShares127.58K
TypeSH
Market value$12.3K
3.36%
Sole
0.00
Shared
0.00
None
127.58K
Apple Computer Inc
SOLEShares85.56K
TypeSH
Market value$11.8K
3.24%
Sole
0.00
Shared
0.00
None
85.56K
Proshares Short S&P 500
SOLEShares641.34K
TypeSH
Market value$11.1K
3.03%
Sole
0.00
Shared
0.00
None
641.34K
Schwab US Dividend Equity ETF
SOLEShares165.23K
TypeSH
Market value$11.0K
3.00%
Sole
0.00
Shared
0.00
None
165.23K
Schwab US Small Cap ETF
SOLEShares276.09K
TypeSH
Market value$10.4K
2.86%
Sole
0.00
Shared
0.00
None
276.09K
Schwab US Mid-Cap ETF
SOLEShares164.94K
TypeSH
Market value$10.0K
2.73%
Sole
0.00
Shared
0.00
None
164.94K
SPDR S&P Dividend ETF
SOLEShares84.47K
TypeSH
Market value$9.4K
2.58%
Sole
0.00
Shared
0.00
None
84.47K
Vanguard Mid Cap
SOLEShares46.48K
TypeSH
Market value$8.7K
2.39%
Sole
0.00
Shared
0.00
None
46.48K
Schwab US Large Cap ETF
SOLEShares196.64K
TypeSH
Market value$8.3K
2.28%
Sole
0.00
Shared
0.00
None
196.64K
American Water Works Co
SOLEShares62.66K
TypeSH
Market value$8.2K
2.23%
Sole
0.00
Shared
0.00
None
62.66K
Vanguard REIT
SOLEShares98.13K
TypeSH
Market value$7.9K
2.15%
Sole
0.00
Shared
0.00
None
98.13K
Vanguard Small Cap ETF
SOLEShares42.91K
TypeSH
Market value$7.3K
2.01%
Sole
0.00
Shared
0.00
None
42.91K
Schwab International Equity ETF
SOLEShares252.50K
TypeSH
Market value$7.1K
1.94%
Sole
0.00
Shared
0.00
None
252.50K
PIMCO Enhaced Low Duration Active ETF
SOLEShares67.13K
TypeSH
Market value$6.4K
1.74%
Sole
0.00
Shared
0.00
None
67.13K
ProShares UltraShort Bloomberg Crude Oil
SOLEShares204.18K
TypeSH
Market value$6.2K
1.69%
Sole
0.00
Shared
0.00
None
204.18K
Leggett&Platt Inc Com
SOLEShares182.27K
TypeSH
Market value$6.1K
1.66%
Sole
0.00
Shared
0.00
None
182.27K
iShares S&P North Amer Tech-Semicondctrs
SOLEShares17.85K
TypeSH
Market value$5.7K
1.56%
Sole
0.00
Shared
0.00
None
17.85K
Vanguard S&P 500 ETF
SOLEShares17.33K
TypeSH
Market value$5.7K
1.56%
Sole
0.00
Shared
0.00
None
17.33K
iShares iBoxx Investment Grade Corp Bond
SOLEShares50.22K
TypeSH
Market value$5.1K
1.41%
Sole
0.00
Shared
0.00
None
50.22K
SPDR Gold Shares
SOLEShares32.84K
TypeSH
Market value$5.1K
1.39%
Sole
0.00
Shared
0.00
None
32.84K
Essential Utilities
SOLEShares118.43K
TypeSH
Market value$4.9K
1.34%
Sole
0.00
Shared
0.00
None
118.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard UtilitiesSOLE | Equity | 151.87K | SH | $21.6K 5.91% | 0.00 | 0.00 | 151.87K |
iShares Lehman 20 Year Treas BondSOLE | Equity | 158.96K | SH | $16.3K 4.46% | 0.00 | 0.00 | 158.96K |
Standard & Poors Dep Rcpts Series 1SOLE | Equity | 41.25K | SH | $14.7K 4.03% | 0.00 | 0.00 | 41.25K |
Schwab US Broad Market ETFSOLE | Equity | 328.77K | SH | $13.8K 3.78% | 0.00 | 0.00 | 328.77K |
iShares 0-5 Year TIPS Bond ETFSOLE | Equity | 127.58K | SH | $12.3K 3.36% | 0.00 | 0.00 | 127.58K |
Apple Computer IncSOLE | Equity | 85.56K | SH | $11.8K 3.24% | 0.00 | 0.00 | 85.56K |
Proshares Short S&P 500SOLE | Equity | 641.34K | SH | $11.1K 3.03% | 0.00 | 0.00 | 641.34K |
Schwab US Dividend Equity ETFSOLE | Equity | 165.23K | SH | $11.0K 3.00% | 0.00 | 0.00 | 165.23K |
Schwab US Small Cap ETFSOLE | Equity | 276.09K | SH | $10.4K 2.86% | 0.00 | 0.00 | 276.09K |
Schwab US Mid-Cap ETFSOLE | Equity | 164.94K | SH | $10.0K 2.73% | 0.00 | 0.00 | 164.94K |
SPDR S&P Dividend ETFSOLE | Equity | 84.47K | SH | $9.4K 2.58% | 0.00 | 0.00 | 84.47K |
Vanguard Mid CapSOLE | Equity | 46.48K | SH | $8.7K 2.39% | 0.00 | 0.00 | 46.48K |
Schwab US Large Cap ETFSOLE | Equity | 196.64K | SH | $8.3K 2.28% | 0.00 | 0.00 | 196.64K |
American Water Works CoSOLE | Equity | 62.66K | SH | $8.2K 2.23% | 0.00 | 0.00 | 62.66K |
Vanguard REITSOLE | Equity | 98.13K | SH | $7.9K 2.15% | 0.00 | 0.00 | 98.13K |
Vanguard Small Cap ETFSOLE | Equity | 42.91K | SH | $7.3K 2.01% | 0.00 | 0.00 | 42.91K |
Schwab International Equity ETFSOLE | Equity | 252.50K | SH | $7.1K 1.94% | 0.00 | 0.00 | 252.50K |
PIMCO Enhaced Low Duration Active ETFSOLE | Equity | 67.13K | SH | $6.4K 1.74% | 0.00 | 0.00 | 67.13K |
ProShares UltraShort Bloomberg Crude OilSOLE | Equity | 204.18K | SH | $6.2K 1.69% | 0.00 | 0.00 | 204.18K |
Leggett&Platt Inc ComSOLE | Equity | 182.27K | SH | $6.1K 1.66% | 0.00 | 0.00 | 182.27K |
iShares S&P North Amer Tech-SemicondctrsSOLE | Equity | 17.85K | SH | $5.7K 1.56% | 0.00 | 0.00 | 17.85K |
Vanguard S&P 500 ETFSOLE | Equity | 17.33K | SH | $5.7K 1.56% | 0.00 | 0.00 | 17.33K |
iShares iBoxx Investment Grade Corp BondSOLE | Equity | 50.22K | SH | $5.1K 1.41% | 0.00 | 0.00 | 50.22K |
SPDR Gold SharesSOLE | Equity | 32.84K | SH | $5.1K 1.39% | 0.00 | 0.00 | 32.84K |
Essential UtilitiesSOLE | Equity | 118.43K | SH | $4.9K 1.34% | 0.00 | 0.00 | 118.43K |
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