Filed: 1/26/2023ACC: 0001951757-23-000070
📋 What this filing means
FIRST NATIONAL CORP /MA/ /ADV filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $404.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$404.52M
Total AUM (reported)
6.07M
Total Shares
Allocation by class
EQUITY$404.52M100.0%
Portfolio Concentration
Top 3$67.69M16.7%
4–10$90.08M22.3%
11–25$112.78M27.9%
Rest$133.97M33.1%
Top 3 weight
16.7%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 6.07M
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
6.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
iShares Lehman 20 Year Treas Bond
SOLEShares277.61K
TypeSH
Market value$27.64M
6.83%
Sole
0.00
Shared
0.00
None
277.61K
Schwab US Broad Market ETF
SOLEShares454.12K
TypeSH
Market value$20.35M
5.03%
Sole
0.00
Shared
0.00
None
454.12K
Vanguard Utilities
SOLEShares128.49K
TypeSH
Market value$19.71M
4.87%
Sole
0.00
Shared
0.00
None
128.49K
Standard & Poors Dep Rcpts Series 1
SOLEShares47.59K
TypeSH
Market value$18.20M
4.50%
Sole
0.00
Shared
0.00
None
47.59K
Schwab US Dividend Equity ETF
SOLEShares179.15K
TypeSH
Market value$13.53M
3.35%
Sole
0.00
Shared
0.00
None
179.15K
iShares S&P North Amer Tech-Semicondctrs
SOLEShares36.42K
TypeSH
Market value$12.67M
3.13%
Sole
0.00
Shared
0.00
None
36.42K
WisdomTree Floating Rate Treasury ETF
SOLEShares243.98K
TypeSH
Market value$12.26M
3.03%
Sole
0.00
Shared
0.00
None
243.98K
Schwab US Small Cap ETF
SOLEShares282.44K
TypeSH
Market value$11.44M
2.83%
Sole
0.00
Shared
0.00
None
282.44K
Schwab US Mid-Cap ETF
SOLEShares170.15K
TypeSH
Market value$11.16M
2.76%
Sole
0.00
Shared
0.00
None
170.15K
iShares iBoxx Investment Grade Corp Bond
SOLEShares102.45K
TypeSH
Market value$10.80M
2.67%
Sole
0.00
Shared
0.00
None
102.45K
SPDR S&P Dividend ETF
SOLEShares81.84K
TypeSH
Market value$10.24M
2.53%
Sole
0.00
Shared
0.00
None
81.84K
Apple Computer Inc
SOLEShares78.32K
TypeSH
Market value$10.18M
2.52%
Sole
0.00
Shared
0.00
None
78.32K
American Water Works Co
SOLEShares64.72K
TypeSH
Market value$9.86M
2.44%
Sole
0.00
Shared
0.00
None
64.72K
Vanguard Mid Cap
SOLEShares48.06K
TypeSH
Market value$9.79M
2.42%
Sole
0.00
Shared
0.00
None
48.06K
Schwab US Large Cap ETF
SOLEShares215.96K
TypeSH
Market value$9.75M
2.41%
Sole
0.00
Shared
0.00
None
215.96K
Vanguard REIT
SOLEShares107.82K
TypeSH
Market value$8.89M
2.20%
Sole
0.00
Shared
0.00
None
107.82K
Schwab International Equity ETF
SOLEShares257.84K
TypeSH
Market value$8.30M
2.05%
Sole
0.00
Shared
0.00
None
257.84K
Vanguard Small Cap ETF
SOLEShares43.18K
TypeSH
Market value$7.93M
1.96%
Sole
0.00
Shared
0.00
None
43.18K
Essential Utilities
SOLEShares123.32K
TypeSH
Market value$5.89M
1.46%
Sole
0.00
Shared
0.00
None
123.32K
Leggett&Platt Inc Com
SOLEShares181.42K
TypeSH
Market value$5.85M
1.45%
Sole
0.00
Shared
0.00
None
181.42K
Proshares Short S&P 500
SOLEShares353.95K
TypeSH
Market value$5.67M
1.40%
Sole
0.00
Shared
0.00
None
353.95K
ProShares UltraShort Bloomberg Crude Oil
SOLEShares230.94K
TypeSH
Market value$5.51M
1.36%
Sole
0.00
Shared
0.00
None
230.94K
SPDR Gold Shares
SOLEShares30.63K
TypeSH
Market value$5.20M
1.28%
Sole
0.00
Shared
0.00
None
30.63K
Schwab US REIT ETF
SOLEShares263.44K
TypeSH
Market value$5.08M
1.26%
Sole
0.00
Shared
0.00
None
263.44K
Invesco QQQ Trust
SOLEShares17.42K
TypeSH
Market value$4.64M
1.15%
Sole
0.00
Shared
0.00
None
17.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Lehman 20 Year Treas BondSOLE | Equity | 277.61K | SH | $27.64M 6.83% | 0.00 | 0.00 | 277.61K |
Schwab US Broad Market ETFSOLE | Equity | 454.12K | SH | $20.35M 5.03% | 0.00 | 0.00 | 454.12K |
Vanguard UtilitiesSOLE | Equity | 128.49K | SH | $19.71M 4.87% | 0.00 | 0.00 | 128.49K |
Standard & Poors Dep Rcpts Series 1SOLE | Equity | 47.59K | SH | $18.20M 4.50% | 0.00 | 0.00 | 47.59K |
Schwab US Dividend Equity ETFSOLE | Equity | 179.15K | SH | $13.53M 3.35% | 0.00 | 0.00 | 179.15K |
iShares S&P North Amer Tech-SemicondctrsSOLE | Equity | 36.42K | SH | $12.67M 3.13% | 0.00 | 0.00 | 36.42K |
WisdomTree Floating Rate Treasury ETFSOLE | Equity | 243.98K | SH | $12.26M 3.03% | 0.00 | 0.00 | 243.98K |
Schwab US Small Cap ETFSOLE | Equity | 282.44K | SH | $11.44M 2.83% | 0.00 | 0.00 | 282.44K |
Schwab US Mid-Cap ETFSOLE | Equity | 170.15K | SH | $11.16M 2.76% | 0.00 | 0.00 | 170.15K |
iShares iBoxx Investment Grade Corp BondSOLE | Equity | 102.45K | SH | $10.80M 2.67% | 0.00 | 0.00 | 102.45K |
SPDR S&P Dividend ETFSOLE | Equity | 81.84K | SH | $10.24M 2.53% | 0.00 | 0.00 | 81.84K |
Apple Computer IncSOLE | Equity | 78.32K | SH | $10.18M 2.52% | 0.00 | 0.00 | 78.32K |
American Water Works CoSOLE | Equity | 64.72K | SH | $9.86M 2.44% | 0.00 | 0.00 | 64.72K |
Vanguard Mid CapSOLE | Equity | 48.06K | SH | $9.79M 2.42% | 0.00 | 0.00 | 48.06K |
Schwab US Large Cap ETFSOLE | Equity | 215.96K | SH | $9.75M 2.41% | 0.00 | 0.00 | 215.96K |
Vanguard REITSOLE | Equity | 107.82K | SH | $8.89M 2.20% | 0.00 | 0.00 | 107.82K |
Schwab International Equity ETFSOLE | Equity | 257.84K | SH | $8.30M 2.05% | 0.00 | 0.00 | 257.84K |
Vanguard Small Cap ETFSOLE | Equity | 43.18K | SH | $7.93M 1.96% | 0.00 | 0.00 | 43.18K |
Essential UtilitiesSOLE | Equity | 123.32K | SH | $5.89M 1.46% | 0.00 | 0.00 | 123.32K |
Leggett&Platt Inc ComSOLE | Equity | 181.42K | SH | $5.85M 1.45% | 0.00 | 0.00 | 181.42K |
Proshares Short S&P 500SOLE | Equity | 353.95K | SH | $5.67M 1.40% | 0.00 | 0.00 | 353.95K |
ProShares UltraShort Bloomberg Crude OilSOLE | Equity | 230.94K | SH | $5.51M 1.36% | 0.00 | 0.00 | 230.94K |
SPDR Gold SharesSOLE | Equity | 30.63K | SH | $5.20M 1.28% | 0.00 | 0.00 | 30.63K |
Schwab US REIT ETFSOLE | Equity | 263.44K | SH | $5.08M 1.26% | 0.00 | 0.00 | 263.44K |
Invesco QQQ TrustSOLE | Equity | 17.42K | SH | $4.64M 1.15% | 0.00 | 0.00 | 17.42K |
Page 1 of 7
…