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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) |
|---|---|---|---|---|---|
| ISHARES TR | TIPS BD ETF | 464287176 | — | 5,489 shares | $610,487 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 9,602 shares | $592,393 |
| WALMART INC | COM | 931142103 | — | 5,706 shares | $581,816 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,188 shares | $572,370 |
| BROADCOM INC | COM | 11135F101 | — | 1,672 shares | $557,261 |
| CHEVRON CORP NEW | COM | 166764100 | — | 3,550 shares | $548,759 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,954 shares | $547,669 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,812 shares | $545,233 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,944 shares | $538,955 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 7,456 shares | $536,443 |
| CISCO SYS INC | COM | 17275R102 | — | 7,788 shares | $535,398 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 11,927 shares | $532,063 |
| KIRBY CORP | COM | 497266106 | — | 6,278 shares | $527,980 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,120 shares | $523,088 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | — | 19,735 shares | $518,840 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 9,945 shares | $490,686 |
| COCA COLA CO | COM | 191216100 | — | 7,170 shares | $478,783 |
| QUALCOMM INC | COM | 747525103 | — | 2,671 shares | $444,669 |
| AMGEN INC | COM | 031162100 | — | 1,472 shares | $439,392 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 13,652 shares | $433,247 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 9,679 shares | $429,506 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 8,559 shares | $427,864 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 17,562 shares | $425,527 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,321 shares | $418,578 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 8,978 shares | $397,793 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,582 shares | $383,395 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,696 shares | $367,987 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 7,216 shares | $367,294 |
| DISNEY WALT CO | COM | 254687106 | — | 3,243 shares | $366,282 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,951 shares | $351,941 |
| PAYCHEX INC | COM | 704326107 | — | 2,807 shares | $348,096 |
| INTEL CORP | COM | 458140100 | — | 9,612 shares | $345,453 |
| PEPSICO INC | COM | 713448108 | — | 2,410 shares | $344,920 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,230 shares | $333,541 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 3,674 shares | $328,271 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 658 shares | $328,268 |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | — | 3,119 shares | $327,339 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 13,497 shares | $316,505 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 395 shares | $297,245 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 6,693 shares | $293,793 |
| ADOBE INC | COM | 00724F101 | — | 828 shares | $284,600 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,584 shares | $283,172 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 5,888 shares | $282,925 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | — | 14,945 shares | $278,425 |
| AT&T INC | COM | 00206R102 | — | 10,077 shares | $277,609 |
| BOEING CO | COM | 097023105 | — | 1,287 shares | $276,962 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,210 shares | $272,392 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,097 shares | $270,424 |
| CAMDEN NATL CORP | COM | 133034108 | — | 7,067 shares | $269,747 |
| RTX CORPORATION | COM | 75513E101 | — | 1,611 shares | $269,301 |
| STRATEGY INC | CL A NEW | 594972408 | — | 786 shares | $265,990 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 787 shares | $258,559 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,116 shares | $257,294 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,594 shares | $250,161 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,036 shares | $249,044 |
| PFIZER INC | COM | 717081103 | — | 9,019 shares | $245,407 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,075 shares | $236,461 |
| HUBSPOT INC | COM | 443573100 | — | 537 shares | $236,414 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 554 shares | $235,796 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,113 shares | $234,013 |
| MCDONALDS CORP | COM | 580135101 | — | 762 shares | $229,087 |
| EDISON INTL | COM | 281020107 | — | 3,983 shares | $224,163 |
| BANK AMERICA CORP | COM | 060505104 | — | 4,356 shares | $220,762 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 5,138 shares | $219,084 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,074 shares | $214,811 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,162 shares | $211,658 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 3,936 shares | $210,130 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 3,160 shares | $209,350 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 960 shares | $209,232 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 9,274 shares | $208,073 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | — | 4,889 shares | $206,019 |
| LINDE PLC | SHS | G54950103 | — | 430 shares | $200,612 |
| PG&E CORP | COM | 69331C108 | — | 11,497 shares | $180,043 |
| ADT INC DEL | COM | 00090Q103 | — | 11,927 shares | $103,526 |