Filed: 7/12/2024ACC: 0001951757-24-000496
📋 What this filing means
FIRST NATIONAL CORP /MA/ /ADV filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $419.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$419.86M
Total AUM (reported)
5.84M
Total Shares
Allocation by class
COM$73.71M17.6%
TR UNIT$27.31M6.5%
US BRD MKT ETF$25.17M6.0%
FLOATNG RAT TREA$18.40M4.4%
US LRG CAP ETF$14.72M3.5%
US DIVIDEND EQ$14.11M3.4%
20 YR TR BD ETF$14.01M3.3%
Portfolio Concentration
Top 3$70.88M16.9%
4–10$91.67M21.8%
11–25$109.75M26.1%
Rest$147.56M35.1%
Top 3 weight
16.9%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 5.84M
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
5.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
SPDR S&P 500 ETF TR
SOLEShares50.18K
TypeSH
Market value$27.31M
6.50%
Sole
0.00
Shared
0.00
None
50.18K
SCHWAB STRATEGIC TR
SOLEShares400.40K
TypeSH
Market value$25.17M
6.00%
Sole
0.00
Shared
0.00
None
400.40K
WISDOMTREE TR
SOLEShares365.64K
TypeSH
Market value$18.40M
4.38%
Sole
0.00
Shared
0.00
None
365.64K
SCHWAB STRATEGIC TR
SOLEShares229.11K
TypeSH
Market value$14.72M
3.51%
Sole
0.00
Shared
0.00
None
229.11K
APPLE INC
SOLEShares67.17K
TypeSH
Market value$14.15M
3.37%
Sole
0.00
Shared
0.00
None
67.17K
SCHWAB STRATEGIC TR
SOLEShares181.47K
TypeSH
Market value$14.11M
3.36%
Sole
0.00
Shared
0.00
None
181.47K
ISHARES TR
SOLEShares152.60K
TypeSH
Market value$14.01M
3.34%
Sole
0.00
Shared
0.00
None
152.60K
SCHWAB STRATEGIC TR
SOLEShares152.67K
TypeSH
Market value$11.88M
2.83%
Sole
0.00
Shared
0.00
None
152.67K
VANGUARD INDEX FDS
SOLEShares47.33K
TypeSH
Market value$11.46M
2.73%
Sole
0.00
Shared
0.00
None
47.33K
SCHWAB STRATEGIC TR
SOLEShares239.19K
TypeSH
Market value$11.35M
2.70%
Sole
0.00
Shared
0.00
None
239.19K
VANGUARD WORLD FD
SOLEShares73.34K
TypeSH
Market value$10.85M
2.58%
Sole
0.00
Shared
0.00
None
73.34K
VANGUARD INDEX FDS
SOLEShares47.51K
TypeSH
Market value$10.36M
2.47%
Sole
0.00
Shared
0.00
None
47.51K
SPDR GOLD TR
SOLEShares44.82K
TypeSH
Market value$9.64M
2.30%
Sole
0.00
Shared
0.00
None
44.82K
DIMENSIONAL ETF TRUST
SOLEShares288.55K
TypeSH
Market value$8.56M
2.04%
Sole
0.00
Shared
0.00
None
288.55K
INVESCO QQQ TR
SOLEShares17.25K
TypeSH
Market value$8.26M
1.97%
Sole
0.00
Shared
0.00
None
17.25K
ISHARES TR
SOLEShares75.40K
TypeSH
Market value$8.08M
1.92%
Sole
0.00
Shared
0.00
None
75.40K
SPDR SER TR
SOLEShares62.67K
TypeSH
Market value$7.97M
1.90%
Sole
0.00
Shared
0.00
None
62.67K
ISHARES TR
SOLEShares107.41K
TypeSH
Market value$6.19M
1.47%
Sole
0.00
Shared
0.00
None
107.41K
SCHWAB STRATEGIC TR
SOLEShares159.21K
TypeSH
Market value$6.12M
1.46%
Sole
0.00
Shared
0.00
None
159.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.01K
TypeSH
Market value$6.11M
1.45%
Sole
0.00
Shared
0.00
None
15.01K
ISHARES TR
SOLEShares23.34K
TypeSH
Market value$5.76M
1.37%
Sole
0.00
Shared
0.00
None
23.34K
PIMCO ETF TR
SOLEShares58.43K
TypeSH
Market value$5.53M
1.32%
Sole
0.00
Shared
0.00
None
58.43K
ELI LILLY & CO
SOLEShares6.06K
TypeSH
Market value$5.49M
1.31%
Sole
0.00
Shared
0.00
None
6.06K
VANGUARD INDEX FDS
SOLEShares65.48K
TypeSH
Market value$5.48M
1.31%
Sole
0.00
Shared
0.00
None
65.48K
AMERICAN WTR WKS CO INC NEW
SOLEShares41.52K
TypeSH
Market value$5.36M
1.28%
Sole
0.00
Shared
0.00
None
41.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.18K | SH | $27.31M 6.50% | 0.00 | 0.00 | 50.18K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 400.40K | SH | $25.17M 6.00% | 0.00 | 0.00 | 400.40K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 365.64K | SH | $18.40M 4.38% | 0.00 | 0.00 | 365.64K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 229.11K | SH | $14.72M 3.51% | 0.00 | 0.00 | 229.11K |
APPLE INCSOLE | COM | 67.17K | SH | $14.15M 3.37% | 0.00 | 0.00 | 67.17K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 181.47K | SH | $14.11M 3.36% | 0.00 | 0.00 | 181.47K |
ISHARES TRSOLE | 20 YR TR BD ETF | 152.60K | SH | $14.01M 3.34% | 0.00 | 0.00 | 152.60K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 152.67K | SH | $11.88M 2.83% | 0.00 | 0.00 | 152.67K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 47.33K | SH | $11.46M 2.73% | 0.00 | 0.00 | 47.33K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 239.19K | SH | $11.35M 2.70% | 0.00 | 0.00 | 239.19K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 73.34K | SH | $10.85M 2.58% | 0.00 | 0.00 | 73.34K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 47.51K | SH | $10.36M 2.47% | 0.00 | 0.00 | 47.51K |
SPDR GOLD TRSOLE | GOLD SHS | 44.82K | SH | $9.64M 2.30% | 0.00 | 0.00 | 44.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 288.55K | SH | $8.56M 2.04% | 0.00 | 0.00 | 288.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.25K | SH | $8.26M 1.97% | 0.00 | 0.00 | 17.25K |
ISHARES TRSOLE | IBOXX INV CP ETF | 75.40K | SH | $8.08M 1.92% | 0.00 | 0.00 | 75.40K |
SPDR SER TRSOLE | S&P DIVID ETF | 62.67K | SH | $7.97M 1.90% | 0.00 | 0.00 | 62.67K |
ISHARES TRSOLE | CORE DIV GRWTH | 107.41K | SH | $6.19M 1.47% | 0.00 | 0.00 | 107.41K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 159.21K | SH | $6.12M 1.46% | 0.00 | 0.00 | 159.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.01K | SH | $6.11M 1.45% | 0.00 | 0.00 | 15.01K |
ISHARES TRSOLE | ISHARES SEMICDTR | 23.34K | SH | $5.76M 1.37% | 0.00 | 0.00 | 23.34K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 58.43K | SH | $5.53M 1.32% | 0.00 | 0.00 | 58.43K |
ELI LILLY & COSOLE | COM | 6.06K | SH | $5.49M 1.31% | 0.00 | 0.00 | 6.06K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 65.48K | SH | $5.48M 1.31% | 0.00 | 0.00 | 65.48K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 41.52K | SH | $5.36M 1.28% | 0.00 | 0.00 | 41.52K |
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