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FIRST NATIONAL CORP /MA/ /ADV
Period ended Sep 30, 2025 · Latest filing Oct 28, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $527,481,709
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $34,277,119
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $25,955,456
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $25,304,192
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $19,532,608
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $19,442,786
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $16,525,727
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $16,470,312
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $16,328,571
- APPLE INC · COM · 037833100 · shares: $15,654,797
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $14,786,205
Reported holdings
174 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 51,279 shares | $34,277,119 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 516,218 shares | $25,955,456 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 980,783 shares | $25,304,192 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 54,862 shares | $19,532,608 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 735,355 shares | $19,442,786 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 591,472 shares | $16,525,727 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 598,268 shares | $16,470,312 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 548,491 shares | $16,328,571 |
| APPLE INC | COM | 037833100 | — | 61,283 shares | $15,654,797 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 50,386 shares | $14,786,205 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 137,885 shares | $13,813,361 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 52,519 shares | $13,390,295 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 89,256 shares | $12,363,750 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 255,724 shares | $11,287,670 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 18,135 shares | $10,939,879 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 107,131 shares | $9,982,444 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 103,464 shares | $9,923,225 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 110,835 shares | $9,896,457 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 270,394 shares | $9,890,994 |
| PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | — | 267,087 shares | $9,834,143 |
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | — | 62,974 shares | $8,815,047 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 352,770 shares | $8,279,512 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 120,248 shares | $8,216,529 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 72,915 shares | $6,676,076 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 148,888 shares | $6,159,477 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 165,398 shares | $5,573,913 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 25,386 shares | $5,312,020 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 86,558 shares | $5,225,497 |
| MICROSOFT CORP | COM | 594918104 | — | 8,706 shares | $4,524,735 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,121 shares | $4,376,353 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 22,566 shares | $4,307,645 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,156 shares | $4,201,416 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 14,293 shares | $3,949,728 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,704 shares | $3,832,397 |
| AMAZON COM INC | COM | 023135106 | — | 16,398 shares | $3,617,891 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 98,807 shares | $3,611,392 |
| ELI LILLY & CO | COM | 532457108 | — | 4,028 shares | $3,324,620 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,128 shares | $3,207,105 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 128,319 shares | $3,174,610 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,983,625 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 22,981 shares | $2,832,358 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | — | 30,188 shares | $2,756,768 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 2,793 shares | $2,562,147 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,029 shares | $2,462,494 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 92,763 shares | $2,450,798 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 26,029 shares | $2,450,370 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 38,374 shares | $2,365,767 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | — | 73,650 shares | $2,264,001 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 86,927 shares | $2,242,717 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 45,191 shares | $2,231,532 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 32,033 shares | $2,097,851 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 17,408 shares | $2,074,651 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 76,222 shares | $2,051,123 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | — | 44,291 shares | $2,014,355 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 10,360 shares | $1,935,888 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,605 shares | $1,786,989 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 45,318 shares | $1,759,245 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 62,318 shares | $1,734,310 |
| H2O AMERICA | COM | 784305104 | — | 36,238 shares | $1,713,695 |
| AMER STATES WTR CO | COM | 029899101 | — | 23,673 shares | $1,679,599 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 12,234 shares | $1,664,680 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 36,140 shares | $1,610,037 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 177,969 shares | $1,589,263 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 4,815 shares | $1,585,495 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | — | 42,271 shares | $1,534,860 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 4,556 shares | $1,415,719 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 16,070 shares | $1,412,553 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 11,486 shares | $1,410,366 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 13,961 shares | $1,375,787 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,914 shares | $1,373,130 |
| ABBOTT LABS | COM | 002824100 | — | 9,892 shares | $1,320,334 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 46,650 shares | $1,291,739 |
| SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | — | 22,782 shares | $1,254,404 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 22,170 shares | $1,208,708 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | — | 42,813 shares | $1,152,526 |
| ABBVIE INC | COM | 00287Y109 | — | 4,656 shares | $1,137,796 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 9,457 shares | $1,124,721 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 9,111 shares | $1,115,151 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,902 shares | $1,103,282 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 9,710 shares | $1,087,439 |
| TESLA INC | COM | 88160R101 | — | 2,358 shares | $1,083,279 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | — | 35,614 shares | $1,062,378 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,120 shares | $1,021,140 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,327 shares | $1,020,918 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,436 shares | $984,380 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 6,371 shares | $975,897 |
| HOME DEPOT INC | COM | 437076102 | — | 2,335 shares | $927,169 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 12,167 shares | $923,607 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,609 shares | $888,979 |
| SOUTHERN CO | COM | 842587107 | — | 8,069 shares | $764,941 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 16,910 shares | $741,170 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,018 shares | $729,581 |
| ORACLE CORP | COM | 68389X105 | — | 2,524 shares | $729,533 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 2,815 shares | $709,943 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 14,767 shares | $683,417 |
| CATERPILLAR INC | COM | 149123101 | — | 1,388 shares | $667,619 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | — | 13,309 shares | $661,278 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,582 shares | $626,083 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,354 shares | $620,322 |
| VISA INC | COM CL A | 92826C839 | — | 1,781 shares | $619,472 |