Filed: 4/28/2023ACC: 0000816192-23-000001
📋 What this filing means
FIRST NATIONAL CORP /MA/ /ADV filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $420.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$420.39M
Total AUM (reported)
6.29M
Total Shares
Allocation by class
COM$77.37M18.4%
US BRD MKT ETF$25.28M6.0%
TR UNIT$20.45M4.9%
UTILITIES ETF$16.14M3.8%
20 YR TR BD ETF$15.97M3.8%
FLOATNG RAT TREA$15.04M3.6%
ISHARES SEMICDTR$14.28M3.4%
Portfolio Concentration
Top 3$61.87M14.7%
4–10$95.42M22.7%
11–25$119.70M28.5%
Rest$143.41M34.1%
Top 3 weight
14.7%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 6.29M
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
6.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
SCHWAB STRATEGIC TR
SOLEShares528.26K
TypeSH
Market value$25.28M
6.01%
Sole
0.00
Shared
0.00
None
528.26K
SPDR S&P 500 ETF TR
SOLEShares49.96K
TypeSH
Market value$20.45M
4.87%
Sole
0.00
Shared
0.00
None
49.96K
VANGUARD WORLD FDS
SOLEShares109.40K
TypeSH
Market value$16.14M
3.84%
Sole
0.00
Shared
0.00
None
109.40K
ISHARES TR
SOLEShares150.13K
TypeSH
Market value$15.97M
3.80%
Sole
0.00
Shared
0.00
None
150.13K
WISDOMTREE TR
SOLEShares299.24K
TypeSH
Market value$15.04M
3.58%
Sole
0.00
Shared
0.00
None
299.24K
ISHARES TR
SOLEShares32.11K
TypeSH
Market value$14.28M
3.40%
Sole
0.00
Shared
0.00
None
32.11K
SCHWAB STRATEGIC TR
SOLEShares192.92K
TypeSH
Market value$14.11M
3.36%
Sole
0.00
Shared
0.00
None
192.92K
APPLE INC
SOLEShares78.48K
TypeSH
Market value$12.94M
3.08%
Sole
0.00
Shared
0.00
None
78.48K
SCHWAB STRATEGIC TR
SOLEShares279.64K
TypeSH
Market value$11.73M
2.79%
Sole
0.00
Shared
0.00
None
279.64K
SCHWAB STRATEGIC TR
SOLEShares167.25K
TypeSH
Market value$11.35M
2.70%
Sole
0.00
Shared
0.00
None
167.25K
VANGUARD INDEX FDS
SOLEShares50.17K
TypeSH
Market value$10.58M
2.52%
Sole
0.00
Shared
0.00
None
50.17K
SCHWAB STRATEGIC TR
SOLEShares217.57K
TypeSH
Market value$10.52M
2.50%
Sole
0.00
Shared
0.00
None
217.57K
SPDR SER TR
SOLEShares80.73K
TypeSH
Market value$9.99M
2.38%
Sole
0.00
Shared
0.00
None
80.73K
ISHARES TR
SOLEShares88.93K
TypeSH
Market value$9.75M
2.32%
Sole
0.00
Shared
0.00
None
88.93K
VANGUARD INDEX FDS
SOLEShares108.17K
TypeSH
Market value$8.98M
2.14%
Sole
0.00
Shared
0.00
None
108.17K
SPDR GOLD TR
SOLEShares48.59K
TypeSH
Market value$8.90M
2.12%
Sole
0.00
Shared
0.00
None
48.59K
SCHWAB STRATEGIC TR
SOLEShares251.96K
TypeSH
Market value$8.77M
2.09%
Sole
0.00
Shared
0.00
None
251.96K
VANGUARD INDEX FDS
SOLEShares45.52K
TypeSH
Market value$8.63M
2.05%
Sole
0.00
Shared
0.00
None
45.52K
PROSHARES TR
SOLEShares531.72K
TypeSH
Market value$7.98M
1.90%
Sole
0.00
Shared
0.00
None
531.72K
AMERICAN WTR WKS CO INC NEW
SOLEShares51.70K
TypeSH
Market value$7.57M
1.80%
Sole
0.00
Shared
0.00
None
51.70K
INVESCO QQQ TR
SOLEShares19.86K
TypeSH
Market value$6.37M
1.52%
Sole
0.00
Shared
0.00
None
19.86K
SCHWAB STRATEGIC TR
SOLEShares302.75K
TypeSH
Market value$5.90M
1.40%
Sole
0.00
Shared
0.00
None
302.75K
LEGGETT & PLATT INC
SOLEShares181.29K
TypeSH
Market value$5.78M
1.37%
Sole
0.00
Shared
0.00
None
181.29K
GOLDMAN SACHS ETF TR
SOLEShares166.59K
TypeSH
Market value$5.13M
1.22%
Sole
0.00
Shared
0.00
None
166.59K
BERKSHIRE HATHAWAY INC
SOLEShares15.67K
TypeSH
Market value$4.84M
1.15%
Sole
0.00
Shared
0.00
None
15.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 528.26K | SH | $25.28M 6.01% | 0.00 | 0.00 | 528.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.96K | SH | $20.45M 4.87% | 0.00 | 0.00 | 49.96K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 109.40K | SH | $16.14M 3.84% | 0.00 | 0.00 | 109.40K |
ISHARES TRSOLE | 20 YR TR BD ETF | 150.13K | SH | $15.97M 3.80% | 0.00 | 0.00 | 150.13K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 299.24K | SH | $15.04M 3.58% | 0.00 | 0.00 | 299.24K |
ISHARES TRSOLE | ISHARES SEMICDTR | 32.11K | SH | $14.28M 3.40% | 0.00 | 0.00 | 32.11K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 192.92K | SH | $14.11M 3.36% | 0.00 | 0.00 | 192.92K |
APPLE INCSOLE | COM | 78.48K | SH | $12.94M 3.08% | 0.00 | 0.00 | 78.48K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 279.64K | SH | $11.73M 2.79% | 0.00 | 0.00 | 279.64K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 167.25K | SH | $11.35M 2.70% | 0.00 | 0.00 | 167.25K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 50.17K | SH | $10.58M 2.52% | 0.00 | 0.00 | 50.17K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 217.57K | SH | $10.52M 2.50% | 0.00 | 0.00 | 217.57K |
SPDR SER TRSOLE | S&P DIVID ETF | 80.73K | SH | $9.99M 2.38% | 0.00 | 0.00 | 80.73K |
ISHARES TRSOLE | IBOXX INV CP ETF | 88.93K | SH | $9.75M 2.32% | 0.00 | 0.00 | 88.93K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 108.17K | SH | $8.98M 2.14% | 0.00 | 0.00 | 108.17K |
SPDR GOLD TRSOLE | GOLD SHS | 48.59K | SH | $8.90M 2.12% | 0.00 | 0.00 | 48.59K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 251.96K | SH | $8.77M 2.09% | 0.00 | 0.00 | 251.96K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 45.52K | SH | $8.63M 2.05% | 0.00 | 0.00 | 45.52K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 531.72K | SH | $7.98M 1.90% | 0.00 | 0.00 | 531.72K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 51.70K | SH | $7.57M 1.80% | 0.00 | 0.00 | 51.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.86K | SH | $6.37M 1.52% | 0.00 | 0.00 | 19.86K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 302.75K | SH | $5.90M 1.40% | 0.00 | 0.00 | 302.75K |
LEGGETT & PLATT INCSOLE | COM | 181.29K | SH | $5.78M 1.37% | 0.00 | 0.00 | 181.29K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 166.59K | SH | $5.13M 1.22% | 0.00 | 0.00 | 166.59K |
BERKSHIRE HATHAWAY INCSOLE | CL B NEW | 15.67K | SH | $4.84M 1.15% | 0.00 | 0.00 | 15.67K |
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