Filed: 1/18/2024ACC: 0001951757-24-000056
📋 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 $407.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$407.53M
Total AUM (reported)
5.73M
Total Shares
Allocation by class
COM$72.61M17.8%
US BRD MKT ETF$26.45M6.5%
TR UNIT$23.48M5.8%
FLOATNG RAT TREA$19.55M4.8%
US DIVIDEND EQ$13.29M3.3%
US LRG CAP ETF$12.91M3.2%
US SML CAP ETF$12.88M3.2%
Portfolio Concentration
Top 3$69.49M17.1%
4–10$89.59M22.0%
11–25$110.52M27.1%
Rest$137.94M33.8%
Top 3 weight
17.1%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 5.73M
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
5.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
SCHWAB STRATEGIC TR
SOLEShares475.14K
TypeSH
Market value$26.45M
6.49%
Sole
0.00
Shared
0.00
None
475.14K
SPDR S&P 500 ETF TR
SOLEShares49.41K
TypeSH
Market value$23.48M
5.76%
Sole
0.00
Shared
0.00
None
49.41K
WISDOMTREE TR
SOLEShares389.22K
TypeSH
Market value$19.55M
4.80%
Sole
0.00
Shared
0.00
None
389.22K
APPLE INC
SOLEShares78.26K
TypeSH
Market value$15.07M
3.70%
Sole
0.00
Shared
0.00
None
78.26K
SCHWAB STRATEGIC TR
SOLEShares174.53K
TypeSH
Market value$13.29M
3.26%
Sole
0.00
Shared
0.00
None
174.53K
SCHWAB STRATEGIC TR
SOLEShares228.92K
TypeSH
Market value$12.91M
3.17%
Sole
0.00
Shared
0.00
None
228.92K
SCHWAB STRATEGIC TR
SOLEShares272.66K
TypeSH
Market value$12.88M
3.16%
Sole
0.00
Shared
0.00
None
272.66K
SCHWAB STRATEGIC TR
SOLEShares169.81K
TypeSH
Market value$12.79M
3.14%
Sole
0.00
Shared
0.00
None
169.81K
VANGUARD INDEX FDS
SOLEShares50.46K
TypeSH
Market value$11.74M
2.88%
Sole
0.00
Shared
0.00
None
50.46K
ISHARES TR
SOLEShares110.35K
TypeSH
Market value$10.91M
2.68%
Sole
0.00
Shared
0.00
None
110.35K
VANGUARD INDEX FDS
SOLEShares46.15K
TypeSH
Market value$9.84M
2.42%
Sole
0.00
Shared
0.00
None
46.15K
DIMENSIONAL ETF TRUST
SOLEShares342.83K
TypeSH
Market value$9.82M
2.41%
Sole
0.00
Shared
0.00
None
342.83K
ISHARES TR
SOLEShares15.52K
TypeSH
Market value$8.94M
2.19%
Sole
0.00
Shared
0.00
None
15.52K
SPDR SER TR
SOLEShares71.13K
TypeSH
Market value$8.89M
2.18%
Sole
0.00
Shared
0.00
None
71.13K
SPDR GOLD TR
SOLEShares45.84K
TypeSH
Market value$8.76M
2.15%
Sole
0.00
Shared
0.00
None
45.84K
ISHARES TR
SOLEShares73.51K
TypeSH
Market value$8.13M
2.00%
Sole
0.00
Shared
0.00
None
73.51K
SCHWAB STRATEGIC TR
SOLEShares218.60K
TypeSH
Market value$8.08M
1.98%
Sole
0.00
Shared
0.00
None
218.60K
VANGUARD INDEX FDS
SOLEShares88.57K
TypeSH
Market value$7.83M
1.92%
Sole
0.00
Shared
0.00
None
88.57K
INVESCO QQQ TR
SOLEShares17.99K
TypeSH
Market value$7.37M
1.81%
Sole
0.00
Shared
0.00
None
17.99K
VANGUARD WORLD FDS
SOLEShares52.99K
TypeSH
Market value$7.26M
1.78%
Sole
0.00
Shared
0.00
None
52.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.56K
TypeSH
Market value$5.55M
1.36%
Sole
0.00
Shared
0.00
None
15.56K
AMERICAN WTR WKS CO INC NEW
SOLEShares41.63K
TypeSH
Market value$5.49M
1.35%
Sole
0.00
Shared
0.00
None
41.63K
ISHARES TR
SOLEShares95.82K
TypeSH
Market value$5.16M
1.27%
Sole
0.00
Shared
0.00
None
95.82K
LEGGETT & PLATT INC
SOLEShares180.59K
TypeSH
Market value$4.73M
1.16%
Sole
0.00
Shared
0.00
None
180.59K
VANGUARD TAX-MANAGED FDS
SOLEShares97.37K
TypeSH
Market value$4.66M
1.14%
Sole
0.00
Shared
0.00
None
97.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 475.14K | SH | $26.45M 6.49% | 0.00 | 0.00 | 475.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.41K | SH | $23.48M 5.76% | 0.00 | 0.00 | 49.41K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 389.22K | SH | $19.55M 4.80% | 0.00 | 0.00 | 389.22K |
APPLE INCSOLE | COM | 78.26K | SH | $15.07M 3.70% | 0.00 | 0.00 | 78.26K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 174.53K | SH | $13.29M 3.26% | 0.00 | 0.00 | 174.53K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 228.92K | SH | $12.91M 3.17% | 0.00 | 0.00 | 228.92K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 272.66K | SH | $12.88M 3.16% | 0.00 | 0.00 | 272.66K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 169.81K | SH | $12.79M 3.14% | 0.00 | 0.00 | 169.81K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 50.46K | SH | $11.74M 2.88% | 0.00 | 0.00 | 50.46K |
ISHARES TRSOLE | 20 YR TR BD ETF | 110.35K | SH | $10.91M 2.68% | 0.00 | 0.00 | 110.35K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 46.15K | SH | $9.84M 2.42% | 0.00 | 0.00 | 46.15K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 342.83K | SH | $9.82M 2.41% | 0.00 | 0.00 | 342.83K |
ISHARES TRSOLE | ISHARES SEMICDTR | 15.52K | SH | $8.94M 2.19% | 0.00 | 0.00 | 15.52K |
SPDR SER TRSOLE | S&P DIVID ETF | 71.13K | SH | $8.89M 2.18% | 0.00 | 0.00 | 71.13K |
SPDR GOLD TRSOLE | GOLD SHS | 45.84K | SH | $8.76M 2.15% | 0.00 | 0.00 | 45.84K |
ISHARES TRSOLE | IBOXX INV CP ETF | 73.51K | SH | $8.13M 2.00% | 0.00 | 0.00 | 73.51K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 218.60K | SH | $8.08M 1.98% | 0.00 | 0.00 | 218.60K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 88.57K | SH | $7.83M 1.92% | 0.00 | 0.00 | 88.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.99K | SH | $7.37M 1.81% | 0.00 | 0.00 | 17.99K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 52.99K | SH | $7.26M 1.78% | 0.00 | 0.00 | 52.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.56K | SH | $5.55M 1.36% | 0.00 | 0.00 | 15.56K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 41.63K | SH | $5.49M 1.35% | 0.00 | 0.00 | 41.63K |
ISHARES TRSOLE | CORE DIV GRWTH | 95.82K | SH | $5.16M 1.27% | 0.00 | 0.00 | 95.82K |
LEGGETT & PLATT INCSOLE | COM | 180.59K | SH | $4.73M 1.16% | 0.00 | 0.00 | 180.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 97.37K | SH | $4.66M 1.14% | 0.00 | 0.00 | 97.37K |
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