First National CORP /ma/ /adv — Q3 2023 13F Holdings

Name: First National CORP /ma/ /adv — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000816192

Total reported value

$527.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	6.54%	+0.11%	-14.20%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.64%	+0.22%	+0.50%
3	USFR	Wisdomtree Floating Rate Tre	ETF-Other	5.06%	+1.25%	+3.72%
4	AAPL	Apple INC	Stock-Tech	3.61%	-0.32%	+0.49%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.57%	—	+2.65%
6	VPU	Vanguard Utilities ETF	ETF-Other	3.46%	-0.88%	-32.12%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.14%	+0.03%	+3.04%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	3.06%	+0.30%	+3.14%
9	SCHX	Schwab US Large-cap ETF	ETF-Other	3.05%	+0.15%	+2.93%
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.80%	+0.09%	+1.32%
11	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.49%	—	-3.84%
12	DFAI	Dimensional International Co	ETF-Other	2.36%	-0.04%	+14.08%
13	VB	Vanguard Small-cap ETF	ETF-Other	2.30%	+0.17%	+1.15%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	2.25%	—	+4.22%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	2.08%	+0.03%	+0.59%
16	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.97%	-1.38%	-10.02%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.96%	—	-2.64%
18	SOXX	Ishares Semiconductor ETF	ETF-Other	1.82%	+0.05%	-45.20%
19	DBO	Invesco Db Oil Fund	ETF-Other	1.72%	—	+72.41%
20	GLD	Spdr Gold Shares	ETF-Commodities	1.71%	-1.37%	-7.95%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.70%	+0.32%	-1.36%
22	AWK	American Water Works Co INC	Stock-Utilities	1.52%	-0.22%	-17.01%
23	LEG	Leggett & Platt INC	Stock-Consumer Disc	1.23%	—	-0.53%
24	DGRO	Ishares Core Dividend Growth	ETF-Other	1.21%	+0.11%	+6.05%
25	LDUR	Pimco Enhanced Low Duration	ETF-Other	1.18%	—	+12.17%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.16%	+0.02%	+0.99%
27	LLY	Eli Lilly & Co	Stock-Healthcare	1.06%	—	-0.89%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.00%	+0.05%	+0.96%
29	WTRG	Essential Utilities INC	Stock-Utilities	0.87%	-0.20%	-14.93%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	+0.21%	-1.40%
31	SH1USD	Proshares Short S&p500	ETF-Other	0.75%	—	+83.28%
32	SCOUSD	Proshares Ultrashort Bloombe	ETF-Other	0.74%	—	-11.42%
33	MSFT	Microsoft CORP	Stock-Tech	0.71%	+0.25%	-1.86%
34	XLE	Ss Energy Select Sector	ETF-Other	0.68%	—	-12.04%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.66%	—	+0.86%
36	QLD	Proshares Ultra Qqq	ETF-Other	0.62%	+0.92%	-47.53%
37	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.57%	—	+0.06%
38	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.56%	—	+0.29%
39	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.56%	—	+0.97%
40	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	0.55%	+0.05%	+3.66%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	-1.46%
42	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.53%	—	+0.64%
43	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.52%	—	+7.55%
44	PFF	Ishares Preferred & Income S	ETF-Other	0.48%	—	+10.25%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	+0.02%	-2.07%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.47%	-0.27%	-0.29%
47	SSO	Proshares Ultra S&p500	ETF-Other	0.47%	-0.59%	EXIT
48	AWR	American States Water Co	Stock-Utilities	0.47%	-0.21%	-17.02%
49	IBB	Ishares Biotechnology ETF	ETF-Tech	0.47%	—	+37.96%
50	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.46%	—	+0.24%

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