Filed: 7/31/2023ACC: 0001951757-23-000446
📋 What this filing means
FIRST NATIONAL CORP /MA/ /ADV filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $421.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$421.27M
Total AUM (reported)
5.86M
Total Shares
Allocation by class
COM$80.88M19.2%
US BRD MKT ETF$29.43M7.0%
TR UNIT$21.68M5.1%
UTILITIES ETF$21.15M5.0%
FLOATNG RAT TREA$18.18M4.3%
US DIVIDEND EQ$13.30M3.2%
ISHARES SEMICDTR$13.24M3.1%
Portfolio Concentration
Top 3$72.26M17.2%
4–10$94.89M22.5%
11–25$114.53M27.2%
Rest$139.59M33.1%
Top 3 weight
17.2%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 5.86M
Sole
Full voting authority
5.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
SCHWAB STRATEGIC TR
SOLEShares569.24K
TypeSH
Market value$29.43M
6.99%
Sole
569.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares48.91K
TypeSH
Market value$21.68M
5.15%
Sole
48.91K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares148.77K
TypeSH
Market value$21.15M
5.02%
Sole
148.77K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares361.34K
TypeSH
Market value$18.18M
4.32%
Sole
361.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.06K
TypeSH
Market value$15.14M
3.59%
Sole
78.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares183.15K
TypeSH
Market value$13.30M
3.16%
Sole
183.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.10K
TypeSH
Market value$13.24M
3.14%
Sole
26.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares167.81K
TypeSH
Market value$11.92M
2.83%
Sole
167.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares266.98K
TypeSH
Market value$11.69M
2.78%
Sole
266.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares217.85K
TypeSH
Market value$11.41M
2.71%
Sole
217.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.47K
TypeSH
Market value$10.89M
2.59%
Sole
49.47K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares83.83K
TypeSH
Market value$10.28M
2.44%
Sole
83.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.10K
TypeSH
Market value$9.48M
2.25%
Sole
92.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.88K
TypeSH
Market value$8.93M
2.12%
Sole
44.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares106.27K
TypeSH
Market value$8.88M
2.11%
Sole
106.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares227.24K
TypeSH
Market value$8.10M
1.92%
Sole
227.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares295.39K
TypeSH
Market value$8.07M
1.92%
Sole
295.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.64K
TypeSH
Market value$7.96M
1.89%
Sole
73.64K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares55.03K
TypeSH
Market value$7.86M
1.86%
Sole
55.03K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares40.35K
TypeSH
Market value$7.19M
1.71%
Sole
40.35K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.89K
TypeSH
Market value$6.61M
1.57%
Sole
17.89K
Shared
0.00
None
0.00
LEGGETT & PLATT INC
SOLEShares181.77K
TypeSH
Market value$5.38M
1.28%
Sole
181.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.62K
TypeSH
Market value$5.32M
1.26%
Sole
15.62K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares186.16K
TypeSH
Market value$4.78M
1.14%
Sole
186.16K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares74.30K
TypeSH
Market value$4.78M
1.14%
Sole
74.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 569.24K | SH | $29.43M 6.99% | 569.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.91K | SH | $21.68M 5.15% | 48.91K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 148.77K | SH | $21.15M 5.02% | 148.77K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 361.34K | SH | $18.18M 4.32% | 361.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.06K | SH | $15.14M 3.59% | 78.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 183.15K | SH | $13.30M 3.16% | 183.15K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 26.10K | SH | $13.24M 3.14% | 26.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 167.81K | SH | $11.92M 2.83% | 167.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 266.98K | SH | $11.69M 2.78% | 266.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 217.85K | SH | $11.41M 2.71% | 217.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 49.47K | SH | $10.89M 2.59% | 49.47K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 83.83K | SH | $10.28M 2.44% | 83.83K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 92.10K | SH | $9.48M 2.25% | 92.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 44.88K | SH | $8.93M 2.12% | 44.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 106.27K | SH | $8.88M 2.11% | 106.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 227.24K | SH | $8.10M 1.92% | 227.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 295.39K | SH | $8.07M 1.92% | 295.39K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 73.64K | SH | $7.96M 1.89% | 73.64K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 55.03K | SH | $7.86M 1.86% | 55.03K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 40.35K | SH | $7.19M 1.71% | 40.35K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.89K | SH | $6.61M 1.57% | 17.89K | 0.00 | 0.00 |
LEGGETT & PLATT INCSOLE | COM | 181.77K | SH | $5.38M 1.28% | 181.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.62K | SH | $5.32M 1.26% | 15.62K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULSHT BLOOMB OIL | 186.16K | SH | $4.78M 1.14% | 186.16K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 74.30K | SH | $4.78M 1.14% | 74.30K | 0.00 | 0.00 |
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