13F-HR filed by FIRST NATIONAL CORP /MA/ /ADV
FIRST NATIONAL CORP /MA/ /ADV filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 147 holding rows worth $372,400,913.
- Accession
- 0001951757-23-000591
- Filer
- CIK 816192
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 147 entries on the cover page, a total value of $372,400,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,400,913 with VALUE read as dollars as filed, 13F file number 028-19543. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 488,384 | $24,345,953 | dollars as filed | |
| SPY | 78462F103 | SHS | 49,159 | $21,014,443 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 374,797 | $18,859,788 | dollars as filed | |
| Apple Inc | 037833100 | COM | 78,441 | $13,429,917 | dollars as filed | |
| SCHD | 808524797 | COM | 188,006 | $13,303,320 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 100,981 | $12,879,136 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 172,920 | $11,703,236 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 275,373 | $11,405,957 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 224,243 | $11,346,696 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50,127 | $10,438,497 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 80,615 | $9,271,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 336,975 | $8,798,409 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 45,396 | $8,582,944 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 110,754 | $8,379,632 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 228,580 | $7,762,577 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 82,868 | $7,349,588 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 71,699 | $7,314,750 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 14,306 | $6,775,954 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 363,205 | $6,410,568 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,146 | $6,368,682 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,647 | $6,322,229 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 45,672 | $5,655,562 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 180,807 | $4,594,306 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 91,261 | $4,520,170 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 46,790 | $4,386,131 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 98,416 | $4,302,760 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,328 | $3,935,820 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,459 | $3,714,604 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 94,137 | $3,231,715 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,535 | $2,818,070 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 193,396 | $2,798,440 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 164,900 | $2,773,618 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,388 | $2,648,593 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,862 | $2,518,446 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,507 | $2,447,142 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 38,987 | $2,313,878 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 31,539 | $2,138,344 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 47,919 | $2,094,060 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 67,927 | $2,086,717 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 74,167 | $2,033,667 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,737 | $1,983,725 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 41,187 | $1,969,974 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 80,378 | $1,924,249 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 59,348 | $1,789,349 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,809 | $1,755,400 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,083 | $1,741,577 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 32,616 | $1,741,042 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,115 | $1,740,017 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,181 | $1,734,148 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 34,223 | $1,727,927 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 30,276 | $1,694,548 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 34,968 | $1,654,320 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,849 | $1,652,977 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 26,644 | $1,601,553 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 31,731 | $1,526,261 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 15,148 | $1,380,286 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 27,303 | $1,369,532 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,096 | $1,331,158 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,221 | $1,284,888 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,987 | $1,234,099 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 22,262 | $1,226,494 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,521 | $1,181,099 | dollars as filed | |
| VTI | 922908769 | COM | 5,429 | $1,153,159 | dollars as filed | |
| IJH | 464287507 | COM | 4,602 | $1,147,616 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,658 | $1,129,053 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,480 | $1,102,391 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,383 | $1,092,924 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,983 | $1,056,264 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,526 | $1,038,070 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 39,202 | $1,027,876 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,627 | $987,858 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,556 | $846,103 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,310 | $844,097 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,935 | $840,872 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,811 | $824,388 | dollars as filed | |
| VWO | 922042858 | SHS | 20,781 | $814,823 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,566 | $811,873 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,354 | $771,522 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,510 | $748,031 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,360 | $713,100 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,902 | $711,164 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,618 | $703,814 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,623 | $692,564 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 29,763 | $677,108 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,166 | $650,255 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,509 | $638,935 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 24,413 | $638,400 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,851 | $637,541 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,801 | $634,422 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,308 | $624,688 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,650 | $615,463 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,906 | $594,689 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,210 | $593,825 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,765 | $559,449 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,846 | $519,125 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,242 | $516,838 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,467 | $515,179 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 14,465 | $502,352 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,847 | $498,908 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,775 | $491,229 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,500 | $491,067 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 19,735 | $490,224 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,275 | $481,342 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,084 | $460,566 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,609 | $452,188 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,681 | $450,286 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,858 | $444,153 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,591 | $432,426 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,078 | $422,970 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,406 | $411,576 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,808 | $391,671 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,935 | $390,243 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,357 | $384,922 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 9,602 | $380,815 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,351 | $368,687 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,933 | $366,477 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,283 | $363,020 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,995 | $356,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 20,144 | $344,067 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,784 | $340,190 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,933 | $338,739 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,218 | $330,881 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 11,013 | $330,717 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,126 | $324,427 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,832 | $314,476 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,000 | $307,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,653 | $305,356 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 7,192 | $300,482 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,624 | $293,715 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,424 | $289,971 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,874 | $270,499 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,078 | $269,668 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,569 | $265,835 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 7,461 | $264,662 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 946 | $249,237 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,839 | $245,632 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,480 | $225,611 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,124 | $225,001 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,160 | $222,349 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,668 | $217,439 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,271 | $217,351 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 4,362 | $217,053 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,801 | $216,390 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,225 | $214,868 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 517 | $211,290 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,150 | $208,351 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 60,298 | $14,176 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000591 | this filing | 2023-10-24 | acceptance time not in the bulk data set |