FIRST NATIONAL CORP /MA/ /ADV

Filed: 10/24/2023ACC: 0001951757-23-000591

📋 What this filing means

FIRST NATIONAL CORP /MA/ /ADV filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $372.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147

Positions

$372.40M

Total AUM (reported)

5.86M

Total Shares

Allocation by class

COM$66.97M18.0%

US BRD MKT ETF$24.35M6.5%

TR UNIT$21.01M5.6%

FLOATNG RAT TREA$18.86M5.1%

US DIVIDEND EQ$13.30M3.6%

UTILITIES ETF$12.88M3.5%

US MID-CAP ETF$11.70M3.1%

Portfolio Concentration

Top 3$64.22M17.2%

4–10$84.51M22.7%

11–25$102.49M27.5%

Rest$121.18M32.5%

Top 3 weight

17.2%

Top 10 weight

39.9%

Voting Authority Distribution

Total shares with voting rights: 5.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole147

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings147

Rows:

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares488.38K

TypeSH

Market value$24.35M

6.54%

Sole

0.00

Shared

0.00

None

488.38K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares49.16K

TypeSH

Market value$21.01M

5.64%

Sole

0.00

Shared

0.00

None

49.16K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares374.80K

TypeSH

Market value$18.86M

5.06%

Sole

0.00

Shared

0.00

None

374.80K

APPLE INC

SOLE

COM

Shares78.44K

TypeSH

Market value$13.43M

3.61%

Sole

0.00

Shared

0.00

None

78.44K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares188.01K

TypeSH

Market value$13.30M

3.57%

Sole

0.00

Shared

0.00

None

188.01K

VANGUARD WORLD FDS

SOLE

UTILITIES ETF

Shares100.98K

TypeSH

Market value$12.88M

3.46%

Sole

0.00

Shared

0.00

None

100.98K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares172.92K

TypeSH

Market value$11.70M

3.14%

Sole

0.00

Shared

0.00

None

172.92K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares275.37K

TypeSH

Market value$11.41M

3.06%

Sole

0.00

Shared

0.00

None

275.37K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares224.24K

TypeSH

Market value$11.35M

3.05%

Sole

0.00

Shared

0.00

None

224.24K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares50.13K

TypeSH

Market value$10.44M

2.80%

Sole

0.00

Shared

0.00

None

50.13K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares80.61K

TypeSH

Market value$9.27M

2.49%

Sole

0.00

Shared

0.00

None

80.61K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares336.98K

TypeSH

Market value$8.80M

2.36%

Sole

0.00

Shared

0.00

None

336.98K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares45.40K

TypeSH

Market value$8.58M

2.30%

Sole

0.00

Shared

0.00

None

45.40K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares110.75K

TypeSH

Market value$8.38M

2.25%

Sole

0.00

Shared

0.00

None

110.75K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares228.58K

TypeSH

Market value$7.76M

2.08%

Sole

0.00

Shared

0.00

None

228.58K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares82.87K

TypeSH

Market value$7.35M

1.97%

Sole

0.00

Shared

0.00

None

82.87K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares71.70K

TypeSH

Market value$7.31M

1.96%

Sole

0.00

Shared

0.00

None

71.70K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares14.31K

TypeSH

Market value$6.78M

1.82%

Sole

0.00

Shared

0.00

None

14.31K

INVESCO DB MULTI-SECTOR COMM

SOLE

OIL FD

Shares363.20K

TypeSH

Market value$6.41M

1.72%

Sole

0.00

Shared

0.00

None

363.20K

SPDR GOLD TR

SOLE

GOLD SHS

Shares37.15K

TypeSH

Market value$6.37M

1.71%

Sole

0.00

Shared

0.00

None

37.15K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.65K

TypeSH

Market value$6.32M

1.70%

Sole

0.00

Shared

0.00

None

17.65K

AMERICAN WTR WKS CO INC NEW

SOLE

COM

Shares45.67K

TypeSH

Market value$5.66M

1.52%

Sole

0.00

Shared

0.00

None

45.67K

LEGGETT & PLATT INC

SOLE

COM

Shares180.81K

TypeSH

Market value$4.59M

1.23%

Sole

0.00

Shared

0.00

None

180.81K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares91.26K

TypeSH

Market value$4.52M

1.21%

Sole

0.00

Shared

0.00

None

91.26K

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares46.79K

TypeSH

Market value$4.39M

1.18%

Sole

0.00

Shared

0.00

None

46.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	488.38K	SH	$24.35M 6.54%	488.38K
SPDR S&P 500 ETF TRSOLE	TR UNIT	49.16K	SH	$21.01M 5.64%	49.16K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	374.80K	SH	$18.86M 5.06%	374.80K
APPLE INCSOLE	COM	78.44K	SH	$13.43M 3.61%	78.44K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	188.01K	SH	$13.30M 3.57%	188.01K
VANGUARD WORLD FDSSOLE	UTILITIES ETF	100.98K	SH	$12.88M 3.46%	100.98K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	172.92K	SH	$11.70M 3.14%	172.92K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	275.37K	SH	$11.41M 3.06%	275.37K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	224.24K	SH	$11.35M 3.05%	224.24K
VANGUARD INDEX FDSSOLE	MID CAP ETF	50.13K	SH	$10.44M 2.80%	50.13K
SPDR SER TRSOLE	S&P DIVID ETF	80.61K	SH	$9.27M 2.49%	80.61K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	336.98K	SH	$8.80M 2.36%	336.98K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	45.40K	SH	$8.58M 2.30%	45.40K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	110.75K	SH	$8.38M 2.25%	110.75K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	228.58K	SH	$7.76M 2.08%	228.58K
ISHARES TRSOLE	20 YR TR BD ETF	82.87K	SH	$7.35M 1.97%	82.87K
ISHARES TRSOLE	IBOXX INV CP ETF	71.70K	SH	$7.31M 1.96%	71.70K
ISHARES TRSOLE	ISHARES SEMICDTR	14.31K	SH	$6.78M 1.82%	14.31K
INVESCO DB MULTI-SECTOR COMMSOLE	OIL FD	363.20K	SH	$6.41M 1.72%	363.20K
SPDR GOLD TRSOLE	GOLD SHS	37.15K	SH	$6.37M 1.71%	37.15K
INVESCO QQQ TRSOLE	UNIT SER 1	17.65K	SH	$6.32M 1.70%	17.65K
AMERICAN WTR WKS CO INC NEWSOLE	COM	45.67K	SH	$5.66M 1.52%	45.67K
LEGGETT & PLATT INCSOLE	COM	180.81K	SH	$4.59M 1.23%	180.81K
ISHARES TRSOLE	CORE DIV GRWTH	91.26K	SH	$4.52M 1.21%	91.26K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	46.79K	SH	$4.39M 1.18%	46.79K

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