Filed: 10/8/2024ACC: 0001951757-24-000989
📋 What this filing means
FIRST NATIONAL CORP /MA/ /ADV filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $449.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$449.60M
Total AUM (reported)
6.42M
Total Shares
Allocation by class
COM$62.29M13.9%
TR UNIT$28.20M6.3%
GOLD SHS$22.53M5.0%
US BRD MKT ETF$21.80M4.8%
SHORT S&P 500 NE$16.96M3.8%
FLOATNG RAT TREA$16.55M3.7%
US DIVIDEND EQ$16.12M3.6%
Portfolio Concentration
Top 3$72.53M16.1%
4–10$107.27M23.9%
11–25$130.94M29.1%
Rest$138.85M30.9%
Top 3 weight
16.1%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 6.42M
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
6.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
SPDR S&P 500 ETF TR
SOLEShares49.14K
TypeSH
Market value$28.20M
6.27%
Sole
0.00
Shared
0.00
None
49.14K
SPDR GOLD TR
SOLEShares92.70K
TypeSH
Market value$22.53M
5.01%
Sole
0.00
Shared
0.00
None
92.70K
SCHWAB STRATEGIC TR
SOLEShares327.79K
TypeSH
Market value$21.80M
4.85%
Sole
0.00
Shared
0.00
None
327.79K
PROSHARES TR
SOLEShares1.56M
TypeSH
Market value$16.96M
3.77%
Sole
0.00
Shared
0.00
None
1.56M
WISDOMTREE TR
SOLEShares329.50K
TypeSH
Market value$16.55M
3.68%
Sole
0.00
Shared
0.00
None
329.50K
SCHWAB STRATEGIC TR
SOLEShares190.67K
TypeSH
Market value$16.12M
3.58%
Sole
0.00
Shared
0.00
None
190.67K
SCHWAB STRATEGIC TR
SOLEShares231.85K
TypeSH
Market value$15.73M
3.50%
Sole
0.00
Shared
0.00
None
231.85K
APPLE INC
SOLEShares67.33K
TypeSH
Market value$15.69M
3.49%
Sole
0.00
Shared
0.00
None
67.33K
SCHWAB STRATEGIC TR
SOLEShares160.03K
TypeSH
Market value$13.30M
2.96%
Sole
0.00
Shared
0.00
None
160.03K
SCHWAB STRATEGIC TR
SOLEShares251.09K
TypeSH
Market value$12.93M
2.88%
Sole
0.00
Shared
0.00
None
251.09K
VANGUARD INDEX FDS
SOLEShares46.03K
TypeSH
Market value$12.14M
2.70%
Sole
0.00
Shared
0.00
None
46.03K
ISHARES TR
SOLEShares119.17K
TypeSH
Market value$11.69M
2.60%
Sole
0.00
Shared
0.00
None
119.17K
INVESCO EXCH TRADED FD TR II
SOLEShares98.05K
TypeSH
Market value$11.33M
2.52%
Sole
0.00
Shared
0.00
None
98.05K
VANGUARD INDEX FDS
SOLEShares46.53K
TypeSH
Market value$11.04M
2.46%
Sole
0.00
Shared
0.00
None
46.53K
ISHARES TR
SOLEShares66K
TypeSH
Market value$9.88M
2.20%
Sole
0.00
Shared
0.00
None
66K
DIMENSIONAL ETF TRUST
SOLEShares282.37K
TypeSH
Market value$8.97M
2.00%
Sole
0.00
Shared
0.00
None
282.37K
SPDR SER TR
SOLEShares61.85K
TypeSH
Market value$8.79M
1.95%
Sole
0.00
Shared
0.00
None
61.85K
PROSHARES TR
SOLEShares87.01K
TypeSH
Market value$8.76M
1.95%
Sole
0.00
Shared
0.00
None
87.01K
INVESCO QQQ TR
SOLEShares16.93K
TypeSH
Market value$8.27M
1.84%
Sole
0.00
Shared
0.00
None
16.93K
ISHARES TR
SOLEShares35.13K
TypeSH
Market value$8.10M
1.80%
Sole
0.00
Shared
0.00
None
35.13K
SCHWAB STRATEGIC TR
SOLEShares166.65K
TypeSH
Market value$6.85M
1.52%
Sole
0.00
Shared
0.00
None
166.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.69K
TypeSH
Market value$6.76M
1.50%
Sole
0.00
Shared
0.00
None
14.69K
VANGUARD INDEX FDS
SOLEShares66.17K
TypeSH
Market value$6.45M
1.43%
Sole
0.00
Shared
0.00
None
66.17K
ISHARES TR
SOLEShares101.89K
TypeSH
Market value$6.39M
1.42%
Sole
0.00
Shared
0.00
None
101.89K
PIMCO ETF TR
SOLEShares57.63K
TypeSH
Market value$5.53M
1.23%
Sole
0.00
Shared
0.00
None
57.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.14K | SH | $28.20M 6.27% | 0.00 | 0.00 | 49.14K |
SPDR GOLD TRSOLE | GOLD SHS | 92.70K | SH | $22.53M 5.01% | 0.00 | 0.00 | 92.70K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 327.79K | SH | $21.80M 4.85% | 0.00 | 0.00 | 327.79K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 1.56M | SH | $16.96M 3.77% | 0.00 | 0.00 | 1.56M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 329.50K | SH | $16.55M 3.68% | 0.00 | 0.00 | 329.50K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 190.67K | SH | $16.12M 3.58% | 0.00 | 0.00 | 190.67K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 231.85K | SH | $15.73M 3.50% | 0.00 | 0.00 | 231.85K |
APPLE INCSOLE | COM | 67.33K | SH | $15.69M 3.49% | 0.00 | 0.00 | 67.33K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 160.03K | SH | $13.30M 2.96% | 0.00 | 0.00 | 160.03K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 251.09K | SH | $12.93M 2.88% | 0.00 | 0.00 | 251.09K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 46.03K | SH | $12.14M 2.70% | 0.00 | 0.00 | 46.03K |
ISHARES TRSOLE | 20 YR TR BD ETF | 119.17K | SH | $11.69M 2.60% | 0.00 | 0.00 | 119.17K |
INVESCO EXCH TRADED FD TR IISOLE | KBW PPTY CASUT | 98.05K | SH | $11.33M 2.52% | 0.00 | 0.00 | 98.05K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 46.53K | SH | $11.04M 2.46% | 0.00 | 0.00 | 46.53K |
ISHARES TRSOLE | US AER DEF ETF | 66K | SH | $9.88M 2.20% | 0.00 | 0.00 | 66K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 282.37K | SH | $8.97M 2.00% | 0.00 | 0.00 | 282.37K |
SPDR SER TRSOLE | S&P DIVID ETF | 61.85K | SH | $8.79M 1.95% | 0.00 | 0.00 | 61.85K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 87.01K | SH | $8.76M 1.95% | 0.00 | 0.00 | 87.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.93K | SH | $8.27M 1.84% | 0.00 | 0.00 | 16.93K |
ISHARES TRSOLE | ISHARES SEMICDTR | 35.13K | SH | $8.10M 1.80% | 0.00 | 0.00 | 35.13K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 166.65K | SH | $6.85M 1.52% | 0.00 | 0.00 | 166.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.69K | SH | $6.76M 1.50% | 0.00 | 0.00 | 14.69K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 66.17K | SH | $6.45M 1.43% | 0.00 | 0.00 | 66.17K |
ISHARES TRSOLE | CORE DIV GRWTH | 101.89K | SH | $6.39M 1.42% | 0.00 | 0.00 | 101.89K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 57.63K | SH | $5.53M 1.23% | 0.00 | 0.00 | 57.63K |
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