FIRST NATIONAL CORP /MA/ /ADV

13F filer, CIK 816192, ROCKLAND, MA

FIRST NATIONAL CORP /MA/ /ADV reported $407,534,543 across 154 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-18. Its ten largest share positions make up 39.03% of the portfolio.

Filed 2024-01-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001951757-24-000056

Period: 2023-12-31
Reported value: $408M
Holdings: 154
Top 10 weight: 39.03%
New: 12
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Bnew	+15,561	$5.55M
TLTadded	+27,482	$2.72M
GLDadded	+8,694	$1.66M
VTVadded	+10,851	$1.62M
Proshares Short S&Padded	+90,383	$1.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VPUreduced	-47,994	-$6.58M
VNQreduced	-22,180	-$1.96M
DBOreduced	-123,524	-$1.72M
VTEBreduced	-23,283	-$1.19M
SDYreduced	-9,489	-$1.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001951757-24-000056, largest first. % of portfolio is the value over $407,534,543, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHBSCHWAB STRATEGIC TR	475,143	$26.5M	6.49%	-13,241	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	49,406	$23.5M	5.76%	+247	Timeline
USFRWISDOMTREE TR	389,219	$19.6M	4.8%	+14,422	Timeline
AAPLAPPLE INC	78,257	$15.1M	3.7%	-184	Timeline
SCHDSCHWAB STRATEGIC TR	174,529	$13.3M	3.26%	-13,477	Timeline
SCHXSCHWAB STRATEGIC TR	228,924	$12.9M	3.17%	+4,681	Timeline
SCHASCHWAB STRATEGIC TR	272,660	$12.9M	3.16%	-2,713	Timeline
SCHMSCHWAB STRATEGIC TR	169,812	$12.8M	3.14%	-3,108	Timeline
VOVANGUARD INDEX FDS	50,460	$11.7M	2.88%	+333	Timeline
TLTISHARES TR	110,350	$10.9M	2.68%	+27,482	Timeline
VBVANGUARD INDEX FDS	46,149	$9.84M	2.42%	+753	Timeline
DFAIDIMENSIONAL ETF TRUST	342,829	$9.82M	2.41%	+5,854	Timeline
SOXXISHARES TR	15,518	$8.94M	2.19%	+1,212	Timeline
SDYSPDR SERIES TRUST	71,126	$8.89M	2.18%	-9,489	Timeline
GLDSPDR GOLD TR	45,840	$8.76M	2.15%	+8,694	Timeline
LQDISHARES TR	73,511	$8.13M	2%	+1,812	Timeline
SCHFSCHWAB STRATEGIC TR	218,603	$8.08M	1.98%	-9,977	Timeline
VNQVANGUARD INDEX FDS	88,574	$7.83M	1.92%	-22,180	Timeline
QQQINVESCO QQQ TR	17,986	$7.37M	1.81%	+339	Timeline
VPUVANGUARD WORLD FD	52,987	$7.26M	1.78%	-47,994	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,561	$5.55M	1.36%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	41,630	$5.49M	1.35%	-4,042	Timeline
DGROISHARES TR	95,824	$5.16M	1.27%	+4,563	Timeline
LEGLEGGETT & PLATT INC	180,589	$4.73M	1.16%	-218	Timeline
VEAVANGUARD TAX-MANAGED FDS	97,371	$4.66M	1.14%	-1,045	Timeline
LDURPIMCO ETF TR	46,156	$4.37M	1.07%	-634	Timeline
VOOVANGUARD INDEX FDS	9,710	$4.24M	1.04%	+251	Timeline
LLYELI LILLY & CO	6,973	$4.06M	1%	-355	Timeline
Proshares Short S&PProshares Short S&P	283,779	$3.69M	0.9%	+90,383
WTRGESSENTIAL UTILS INC	90,667	$3.39M	0.83%	-3,470	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	239,681	$3.33M	0.82%	-123,524	Timeline
SCOPROSHARES TR II	152,334	$3.18M	0.78%	-12,566	Timeline
MSFTMICROSOFT CORP	8,455	$3.18M	0.78%	+67	Timeline
GOOGLALPHABET INC	22,635	$3.16M	0.78%	+1,100	Timeline
VTVVANGUARD INDEX FDS	18,377	$2.75M	0.67%	+10,851	Timeline
EFAISHARES TR	35,507	$2.68M	0.66%	0	Timeline
IVVISHARES TR	5,160	$2.46M	0.6%	+1,311	Timeline
XCEMCOLUMBIA ETF TR II	75,961	$2.3M	0.56%	+1,794	Timeline
AMZNAMAZON COM INC	14,140	$2.15M	0.53%	+331	Timeline
SSOPROSHARES TR	32,616	$2.12M	0.52%	0	Timeline
XLESELECT SECTOR SPDR TR	24,696	$2.07M	0.51%	-3,166	Timeline
CWBSPDR SERIES TRUST	28,640	$2.07M	0.51%	-2,899	Timeline
IBBISHARES TR	15,159	$2.06M	0.51%	+978	Timeline
QLDPROSHARES TR	26,970	$2.05M	0.5%	-12,017	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,098	$2.05M	0.5%	+15	Timeline
BNDXVANGUARD CHARLOTTE FDS	39,442	$1.95M	0.48%	-1,745	Timeline
JNJJOHNSON & JOHNSON	12,314	$1.93M	0.47%	-423	Timeline
FLRNSPDR SERIES TRUST	61,416	$1.88M	0.46%	-6,511	Timeline
PFFISHARES TR	59,282	$1.85M	0.45%	-66	Timeline
FNDXSCHWAB STRATEGIC TR	29,821	$1.85M	0.45%	-455	Timeline
TFISPDR SERIES TRUST	38,759	$1.82M	0.45%	-9,160	Timeline
ICFISHARES TR	29,049	$1.71M	0.42%	+1,746	Timeline
SCHESCHWAB STRATEGIC TR	67,991	$1.69M	0.41%	-12,387	Timeline
CWTCALIFORNIA WTR SVC GROUP	31,927	$1.66M	0.41%	-3,041	Timeline
AWRAMER STATES WTR CO	20,369	$1.64M	0.4%	-1,746	Timeline
HTOH2O AMERICA	24,853	$1.62M	0.4%	-1,791	Timeline
FRELFIDELITY COVINGTON TRUST	58,098	$1.55M	0.38%	+28,335	Timeline
FNDBSCHWAB STRATEGIC TR	24,772	$1.51M	0.37%	+2,510	Timeline
SCHPSCHWAB STRATEGIC TR	28,497	$1.49M	0.37%	-5,726	Timeline
CORPPIMCO ETF TR	15,259	$1.48M	0.36%	+111	Timeline
IJHISHARES TR	5,211	$1.44M	0.35%	+609	Timeline
IJRISHARES TR	13,310	$1.44M	0.35%	+789	Timeline
VOXVANGUARD WORLD FD	12,237	$1.44M	0.35%	+1,757	Timeline
GOOGALPHABET INC	10,210	$1.44M	0.35%	+114	Timeline
IHFISHARES TR	5,227	$1.37M	0.34%	+6	Timeline
MRKMERCK & CO INC	12,537	$1.37M	0.34%	+550	Timeline
VTIVANGUARD INDEX FDS	5,429	$1.29M	0.32%	0	Timeline
ABTABBOTT LABORATORIES	11,675	$1.29M	0.32%	+17	Timeline
DUKDUKE ENERGY CORP NEW	11,811	$1.15M	0.28%	-572	Timeline
SPTLSPDR SERIES TRUST	36,982	$1.07M	0.26%	+12,569	Timeline
FNDESCHWAB STRATEGIC TR	39,202	$1.06M	0.26%	0	Timeline
ABBVABBVIE INC	6,672	$1.03M	0.25%	+45	Timeline
HDVISHARES TR	10,082	$1.03M	0.25%	+1,526	Timeline
SPGIS&P GLOBAL INC	2,324	$1.02M	0.25%	+14	Timeline
IEFAISHARES TR	14,533	$1.02M	0.25%	+1,722	Timeline
VVISA INC	3,836	$999K	0.25%	+482	Timeline
VWOVANGUARD INTL EQUITY INDEX F	23,100	$949K	0.23%	+2,319	Timeline
XOMEXXON MOBIL CORP	8,985	$898K	0.22%	+2	Timeline
NVDANVIDIA CORPORATION	1,680	$832K	0.2%	+62	Timeline
BONDPIMCO ETF TR	8,892	$822K	0.2%	+382	Timeline
PGPROCTER & GAMBLE CO	5,567	$816K	0.2%	+1	Timeline
HDHOME DEPOT INC	2,348	$814K	0.2%	-12	Timeline
METAMETA PLATFORMS INC	2,245	$795K	0.19%	+79	Timeline
IWVISHARES TR	2,902	$794K	0.19%	0	Timeline
TIPISHARES TR	7,139	$767K	0.19%	+3,061	Timeline
SPYXSPDR SERIES TRUST	19,245	$747K	0.18%	+4,780	Timeline
JPMJPMORGAN CHASE & CO	4,356	$741K	0.18%	+48	Timeline
ESGVVANGUARD WORLD FD	8,667	$737K	0.18%	+761	Timeline
USIGISHARES TR	13,711	$703K	0.17%	new	Timeline
AMGNAMGEN INC	2,420	$697K	0.17%	+210	Timeline
SOSOUTHERN CO	9,611	$674K	0.17%	-240	Timeline
CSCOCISCO SYS INC	12,858	$650K	0.16%	+1,057	Timeline
CVXCHEVRON CORPORATION	4,061	$606K	0.15%	+411	Timeline
VLOVALERO ENERGY CORP	4,567	$594K	0.15%	+58	Timeline
MBBISHARES TR	6,309	$594K	0.15%	+463	Timeline
CSWCSW INDUSTRIALS INC	2,847	$590K	0.14%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	7,935	$579K	0.14%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,474	$568K	0.14%	-26	Timeline
NEENEXTERA ENERGY INC	9,120	$554K	0.14%	-645	Timeline
GDGENERAL DYNAMICS CORP	2,085	$541K	0.13%	+1	Timeline
PAYXPAYCHEX INC	4,467	$532K	0.13%	0	Timeline
KOCOCA COLA CO	8,862	$522K	0.13%	+87	Timeline
SPIPSPDR SERIES TRUST	19,735	$505K	0.12%	0	Timeline
DEDEERE & CO	1,257	$503K	0.12%	-18	Timeline
IVWISHARES TR	6,609	$496K	0.12%	0	Timeline
KEXKIRBY CORP	6,242	$490K	0.12%	0	Timeline
RTXRTX CORPORATION	5,748	$484K	0.12%	-3,875	Timeline
INTCINTEL CORP	8,995	$452K	0.11%	-131	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,016	$450K	0.11%	-665	Timeline
TRVTRAVELERS COMPANIES INC	2,357	$449K	0.11%	0	Timeline
TXNTEXAS INSTRS INC	2,547	$434K	0.11%	+264	Timeline
VTEBVANGUARD MUN BD FDS	8,448	$431K	0.11%	-23,283	Timeline
USSGDBX ETF TR	9,602	$425K	0.1%	0	Timeline
VZVERIZON COMMUNICATIONS INC	10,988	$414K	0.1%	-7	Timeline
QCOMQUALCOMM INC	2,833	$410K	0.1%	+1	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,925	$404K	0.1%	-8	Timeline
GNMAISHARES TR	9,037	$400K	0.1%	+1,845	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,345	$400K	0.1%	-513	Timeline
CATCATERPILLAR INC	1,319	$390K	0.1%	-32	Timeline
KMBKIMBERLY-CLARK CORP	3,198	$389K	0.1%	-208	Timeline
EFAXSPDR INDEX SHS FDS	9,869	$385K	0.09%	+2,408	Timeline
DFIVDIMENSIONAL ETF TRUST	10,678	$367K	0.09%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	15,196	$363K	0.09%	new	Timeline
CLCOLGATE PALMOLIVE CO	4,534	$361K	0.09%	-250	Timeline
HONHONEYWELL INTL INC	1,682	$353K	0.09%	+29	Timeline
UNPUNION PAC CORP	1,425	$350K	0.09%	+1	Timeline
TSLATESLA INC	1,401	$348K	0.09%	+323	Timeline
AFLAFLAC INC	4,000	$330K	0.08%	0	Timeline
DISDISNEY WALT CO	3,624	$327K	0.08%	0	Timeline
IFLNINVESCO EXCH TRADED FD TR II	17,469	$317K	0.08%	-2,675	Timeline
BABOEING CO	1,160	$302K	0.07%	0	Timeline
LMTLOCKHEED MARTIN CORP	663	$300K	0.07%	+146	Timeline
FLOTISHARES TR	5,793	$293K	0.07%	+1,522	Timeline
CVSCVS HEALTH CORP	3,681	$291K	0.07%	-193	Timeline
PFEPFIZER INC	10,056	$290K	0.07%	-1,752	Timeline
MCDMCDONALDS CORP	951	$282K	0.07%	+5	Timeline
GSIEGOLDMAN SACHS ETF TR	8,235	$269K	0.07%	-2,778	Timeline
PEPPEPSICO INC	1,569	$266K	0.07%	0	Timeline
WMWASTE MGMT INC DEL	1,479	$265K	0.06%	-1	Timeline
CACCAMDEN NATL CORP	7,039	$265K	0.06%	new	Timeline
VUGVANGUARD INDEX FDS	834	$259K	0.06%	new	Timeline
GISGENERAL MILLS INC	3,799	$247K	0.06%	-40	Timeline
PSXPHILLIPS 66	1,801	$240K	0.06%	0	Timeline
AXPAMERICAN EXPRESS CO	1,213	$227K	0.06%	new	Timeline
NUSCNUSHARES ETF TR	5,785	$226K	0.06%	new	Timeline
DEODIAGEO PLC	1,546	$225K	0.06%	-672	Timeline
ORCLORACLE CORP	2,124	$224K	0.05%	0	Timeline
MUBISHARES TR	2,058	$223K	0.05%	new	Timeline
EMREMERSON ELEC CO	2,225	$217K	0.05%	0	Timeline
SPYGSPDR SERIES TRUST	3,295	$214K	0.05%	-373	Timeline
IGOVISHARES TR	5,138	$212K	0.05%	new	Timeline
SBUXSTARBUCKS CORP	2,192	$210K	0.05%	new	Timeline
EDCONSOLIDATED EDISON INC	2,258	$205K	0.05%	new	Timeline
ITAISHARES TR	1,619	$205K	0.05%	-6,316	Timeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ITOTISHARES TR	4,591	$432K	shares
FUTYFIDELITY COVINGTON TRUST	8,933	$339K	shares
OILKPROSHARES TR	4,362	$217K	shares
GWXSPDR INDEX SHS FDS	7,150	$208K	shares
LUMIRADX LTDLUMIRADX LTD	60,298	$14.2K	shares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-000056	base		2024-01-18	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC