FIRST NATIONAL CORP /MA/ /ADV

PrivateCIK: 816192

Location

ROCKLAND, MA

174

Positions

$527.48M

Total AUM (reported)

8.78M

Total Shares

Allocation by class

COM$72.43M13.7%

TR UNIT$34.28M6.5%

FLOATNG RAT TREA$25.96M4.9%

US BRD MKT ETF$25.30M4.8%

GOLD SHS$19.53M3.7%

US LRG CAP ETF$19.44M3.7%

US SML CAP ETF$16.53M3.1%

Portfolio Concentration

Top 3$85.54M16.2%

4–10$118.74M22.5%

11–25$149.47M28.3%

Rest$173.74M32.9%

Top 3 weight

16.2%

Top 10 weight

38.7%

Voting Authority Distribution

Total shares with voting rights: 8.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole174

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings174

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares51.28K

TypeSH

Market value$34.28M

6.50%

Sole

0.00

Shared

0.00

None

51.28K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares516.22K

TypeSH

Market value$25.96M

4.92%

Sole

0.00

Shared

0.00

None

516.22K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares980.78K

TypeSH

Market value$25.30M

4.80%

Sole

0.00

Shared

0.00

None

980.78K

SPDR GOLD TR

SOLE

GOLD SHS

Shares54.86K

TypeSH

Market value$19.53M

3.70%

Sole

0.00

Shared

0.00

None

54.86K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares735.36K

TypeSH

Market value$19.44M

3.69%

Sole

0.00

Shared

0.00

None

735.36K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares591.47K

TypeSH

Market value$16.53M

3.13%

Sole

0.00

Shared

0.00

None

591.47K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares598.27K

TypeSH

Market value$16.47M

3.12%

Sole

0.00

Shared

0.00

None

598.27K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares548.49K

TypeSH

Market value$16.33M

3.10%

Sole

0.00

Shared

0.00

None

548.49K

APPLE INC

SOLE

COM

Shares61.28K

TypeSH

Market value$15.65M

2.97%

Sole

0.00

Shared

0.00

None

61.28K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares50.39K

TypeSH

Market value$14.79M

2.80%

Sole

0.00

Shared

0.00

None

50.39K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares137.88K

TypeSH

Market value$13.81M

2.62%

Sole

0.00

Shared

0.00

None

137.88K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares52.52K

TypeSH

Market value$13.39M

2.54%

Sole

0.00

Shared

0.00

None

52.52K

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares89.26K

TypeSH

Market value$12.36M

2.34%

Sole

0.00

Shared

0.00

None

89.26K

ISHARES TR

SOLE

CR 5 10 YR ETF

Shares255.72K

TypeSH

Market value$11.29M

2.14%

Sole

0.00

Shared

0.00

None

255.72K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.14K

TypeSH

Market value$10.94M

2.07%

Sole

0.00

Shared

0.00

None

18.14K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares107.13K

TypeSH

Market value$9.98M

1.89%

Sole

0.00

Shared

0.00

None

107.13K

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares103.46K

TypeSH

Market value$9.92M

1.88%

Sole

0.00

Shared

0.00

None

103.46K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares110.83K

TypeSH

Market value$9.90M

1.88%

Sole

0.00

Shared

0.00

None

110.83K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares270.39K

TypeSH

Market value$9.89M

1.88%

Sole

0.00

Shared

0.00

None

270.39K

PROSHARES TR

SOLE

SHORT S&P 500 NE

Shares267.09K

TypeSH

Market value$9.83M

1.86%

Sole

0.00

Shared

0.00

None

267.09K

SPDR SERIES TRUST

SOLE

S&P DIVID ETF

Shares62.97K

TypeSH

Market value$8.82M

1.67%

Sole

0.00

Shared

0.00

None

62.97K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares352.77K

TypeSH

Market value$8.28M

1.57%

Sole

0.00

Shared

0.00

None

352.77K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares120.25K

TypeSH

Market value$8.22M

1.56%

Sole

0.00

Shared

0.00

None

120.25K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares72.92K

TypeSH

Market value$6.68M

1.27%

Sole

0.00

Shared

0.00

None

72.92K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares148.89K

TypeSH

Market value$6.16M

1.17%

Sole

0.00

Shared

0.00

None

148.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	51.28K	SH	$34.28M 6.50%	51.28K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	516.22K	SH	$25.96M 4.92%	516.22K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	980.78K	SH	$25.30M 4.80%	980.78K
SPDR GOLD TRSOLE	GOLD SHS	54.86K	SH	$19.53M 3.70%	54.86K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	735.36K	SH	$19.44M 3.69%	735.36K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	591.47K	SH	$16.53M 3.13%	591.47K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	598.27K	SH	$16.47M 3.12%	598.27K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	548.49K	SH	$16.33M 3.10%	548.49K
APPLE INCSOLE	COM	61.28K	SH	$15.65M 2.97%	61.28K
VANGUARD INDEX FDSSOLE	MID CAP ETF	50.39K	SH	$14.79M 2.80%	50.39K
ISHARES TRSOLE	CORE US AGGBD ET	137.88K	SH	$13.81M 2.62%	137.88K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	52.52K	SH	$13.39M 2.54%	52.52K
PROSHARES TRSOLE	PSHS ULTRA QQQ	89.26K	SH	$12.36M 2.34%	89.26K
ISHARES TRSOLE	CR 5 10 YR ETF	255.72K	SH	$11.29M 2.14%	255.72K
INVESCO QQQ TRSOLE	UNIT SER 1	18.14K	SH	$10.94M 2.07%	18.14K
PIMCO ETF TRSOLE	ACTIVE BD ETF	107.13K	SH	$9.98M 1.89%	107.13K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	103.46K	SH	$9.92M 1.88%	103.46K
ISHARES TRSOLE	20 YR TR BD ETF	110.83K	SH	$9.90M 1.88%	110.83K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	270.39K	SH	$9.89M 1.88%	270.39K
PROSHARES TRSOLE	SHORT S&P 500 NE	267.09K	SH	$9.83M 1.86%	267.09K
SPDR SERIES TRUSTSOLE	S&P DIVID ETF	62.97K	SH	$8.82M 1.67%	62.97K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	352.77K	SH	$8.28M 1.57%	352.77K
ISHARES TRSOLE	CORE DIV GRWTH	120.25K	SH	$8.22M 1.56%	120.25K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	72.92K	SH	$6.68M 1.27%	72.92K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	148.89K	SH	$6.16M 1.17%	148.89K

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