Filed: 4/15/2024ACC: 0001951757-24-000277
📋 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 $406.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$406.80M
Total AUM (reported)
5.72M
Total Shares
Allocation by class
COM$72.57M17.8%
US BRD MKT ETF$26.43M6.5%
TR UNIT$23.48M5.8%
FLOATNG RAT TREA$19.55M4.8%
US DIVIDEND EQ$13.24M3.3%
US SML CAP ETF$12.82M3.2%
US LRG CAP ETF$12.80M3.1%
Portfolio Concentration
Top 3$69.47M17.1%
4–10$89.28M21.9%
11–25$110.29M27.1%
Rest$137.76M33.9%
Top 3 weight
17.1%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 5.72M
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
5.72M
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
SOLEShares474.73K
TypeSH
Market value$26.43M
6.50%
Sole
0.00
Shared
0.00
None
474.73K
SPDR S&P 500 ETF TR
SOLEShares49.41K
TypeSH
Market value$23.48M
5.77%
Sole
0.00
Shared
0.00
None
49.41K
WISDOMTREE TR
SOLEShares389.22K
TypeSH
Market value$19.55M
4.81%
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
SOLEShares173.89K
TypeSH
Market value$13.24M
3.25%
Sole
0.00
Shared
0.00
None
173.89K
SCHWAB STRATEGIC TR
SOLEShares271.43K
TypeSH
Market value$12.82M
3.15%
Sole
0.00
Shared
0.00
None
271.43K
SCHWAB STRATEGIC TR
SOLEShares226.90K
TypeSH
Market value$12.80M
3.15%
Sole
0.00
Shared
0.00
None
226.90K
SCHWAB STRATEGIC TR
SOLEShares169.04K
TypeSH
Market value$12.73M
3.13%
Sole
0.00
Shared
0.00
None
169.04K
VANGUARD INDEX FDS
SOLEShares50.46K
TypeSH
Market value$11.74M
2.89%
Sole
0.00
Shared
0.00
None
50.46K
ISHARES TR
SOLEShares110.08K
TypeSH
Market value$10.89M
2.68%
Sole
0.00
Shared
0.00
None
110.08K
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
SOLEShares15.50K
TypeSH
Market value$8.93M
2.19%
Sole
0.00
Shared
0.00
None
15.50K
SPDR SER TR
SOLEShares71.13K
TypeSH
Market value$8.89M
2.19%
Sole
0.00
Shared
0.00
None
71.13K
SPDR GOLD TR
SOLEShares45.71K
TypeSH
Market value$8.74M
2.15%
Sole
0.00
Shared
0.00
None
45.71K
ISHARES TR
SOLEShares73.11K
TypeSH
Market value$8.09M
1.99%
Sole
0.00
Shared
0.00
None
73.11K
SCHWAB STRATEGIC TR
SOLEShares216.99K
TypeSH
Market value$8.02M
1.97%
Sole
0.00
Shared
0.00
None
216.99K
VANGUARD INDEX FDS
SOLEShares88.12K
TypeSH
Market value$7.79M
1.91%
Sole
0.00
Shared
0.00
None
88.12K
INVESCO QQQ TR
SOLEShares17.99K
TypeSH
Market value$7.37M
1.81%
Sole
0.00
Shared
0.00
None
17.99K
VANGUARD WORLD FD
SOLEShares52.80K
TypeSH
Market value$7.24M
1.78%
Sole
0.00
Shared
0.00
None
52.80K
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
SOLEShares41.49K
TypeSH
Market value$5.48M
1.35%
Sole
0.00
Shared
0.00
None
41.49K
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
1.15%
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 | 474.73K | SH | $26.43M 6.50% | 0.00 | 0.00 | 474.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.41K | SH | $23.48M 5.77% | 0.00 | 0.00 | 49.41K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 389.22K | SH | $19.55M 4.81% | 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 | 173.89K | SH | $13.24M 3.25% | 0.00 | 0.00 | 173.89K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 271.43K | SH | $12.82M 3.15% | 0.00 | 0.00 | 271.43K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 226.90K | SH | $12.80M 3.15% | 0.00 | 0.00 | 226.90K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 169.04K | SH | $12.73M 3.13% | 0.00 | 0.00 | 169.04K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 50.46K | SH | $11.74M 2.89% | 0.00 | 0.00 | 50.46K |
ISHARES TRSOLE | 20 YR TR BD ETF | 110.08K | SH | $10.89M 2.68% | 0.00 | 0.00 | 110.08K |
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 | 15.50K | SH | $8.93M 2.19% | 0.00 | 0.00 | 15.50K |
SPDR SER TRSOLE | S&P DIVID ETF | 71.13K | SH | $8.89M 2.19% | 0.00 | 0.00 | 71.13K |
SPDR GOLD TRSOLE | GOLD SHS | 45.71K | SH | $8.74M 2.15% | 0.00 | 0.00 | 45.71K |
ISHARES TRSOLE | IBOXX INV CP ETF | 73.11K | SH | $8.09M 1.99% | 0.00 | 0.00 | 73.11K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 216.99K | SH | $8.02M 1.97% | 0.00 | 0.00 | 216.99K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 88.12K | SH | $7.79M 1.91% | 0.00 | 0.00 | 88.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.99K | SH | $7.37M 1.81% | 0.00 | 0.00 | 17.99K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 52.80K | SH | $7.24M 1.78% | 0.00 | 0.00 | 52.80K |
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 | 41.49K | SH | $5.48M 1.35% | 0.00 | 0.00 | 41.49K |
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 1.15% | 0.00 | 0.00 | 97.37K |
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