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| Name: |
FIRST NATIONAL CORP /MA/ /ADV |
| City: |
ROCKLAND |
| State: |
MA |
| Zip: |
02370 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$517.19 |
$23,483,000 |
49,406 |
5.77% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
3 |
- |
$50.40 |
$19,554,000 |
389,219 |
4.81% |
0 |
0 |
0.074 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$182.74 |
$15,067,000 |
78,257 |
3.7% |
0 |
0 |
0 |
Personal Computers |
|
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$243.59 |
$11,739,000 |
50,460 |
2.89% |
0 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$220.83 |
$9,845,000 |
46,149 |
2.42% |
0 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$9,819,000 |
342,829 |
2.41% |
0 |
0 |
0.265 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
14 |
- |
$129.90 |
$8,889,000 |
71,126 |
2.19% |
0 |
0 |
0.045 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$440.06 |
$7,366,000 |
17,986 |
1.81% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
23 |
- |
$57.16 |
$5,157,000 |
95,824 |
1.27% |
0 |
0 |
0.032 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
24 |
- |
$13.03 |
$4,726,000 |
180,589 |
1.16% |
0 |
0 |
0.136 |
Home Furnishings & Fi... |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$4,664,000 |
97,371 |
1.15% |
0 |
0 |
0.004 |
Closed - End Fund - F... |
|
|
LDUR |
Pimco Low Duration Active E... |
26 |
- |
$0.00 |
$4,374,000 |
46,156 |
1.08% |
0 |
0 |
0.067 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$475.42 |
$4,241,000 |
9,710 |
1.04% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$775.00 |
$4,065,000 |
6,973 |
1% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$410.54 |
$3,179,000 |
8,455 |
0.78% |
0 |
0 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$169.38 |
$3,162,000 |
22,635 |
0.78% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$159.58 |
$2,747,000 |
18,377 |
0.68% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
36 |
- |
$79.58 |
$2,675,000 |
35,507 |
0.66% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$519.81 |
$2,464,000 |
5,160 |
0.61% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
38 |
- |
$0.00 |
$2,299,000 |
75,961 |
0.57% |
0 |
0 |
0.084 |
N/A |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$188.00 |
$2,148,000 |
14,140 |
0.53% |
0 |
0 |
0 |
Internet Software & S... |
|
|
SSO |
Ultra S&P500 ProShares |
40 |
- |
$75.11 |
$2,122,000 |
32,616 |
0.52% |
0 |
0 |
0.098 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$763.41 |
$2,045,000 |
3,098 |
0.5% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$148.95 |
$1,930,000 |
12,314 |
0.47% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
49 |
- |
$31.29 |
$1,849,000 |
59,282 |
0.45% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
50 |
- |
$65.86 |
$1,847,000 |
29,821 |
0.45% |
0 |
0 |
0.003 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
51 |
- |
$46.06 |
$1,822,000 |
38,759 |
0.45% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
52 |
- |
$0.00 |
$1,706,000 |
29,049 |
0.42% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
57 |
- |
$0.00 |
$1,548,000 |
58,098 |
0.38% |
0 |
0 |
0.127 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
58 |
- |
$64.74 |
$1,514,000 |
24,772 |
0.37% |
0 |
0 |
0.423 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
59 |
- |
$94.52 |
$1,484,000 |
15,259 |
0.36% |
0 |
0 |
0.17 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
61 |
- |
$59.28 |
$1,444,000 |
5,211 |
0.35% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
62 |
- |
$108.26 |
$1,441,000 |
13,310 |
0.35% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$171.16 |
$1,439,000 |
10,210 |
0.35% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$131.20 |
$1,367,000 |
12,537 |
0.34% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$256.30 |
$1,288,000 |
5,429 |
0.32% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$104.94 |
$1,285,000 |
11,675 |
0.32% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$102.38 |
$1,146,000 |
11,811 |
0.28% |
0 |
0 |
0.002 |
Electric Utilities |
|
|
TLO |
Talon Metals Corp |
70 |
- |
$26.76 |
$1,073,000 |
36,982 |
0.26% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
71 |
- |
$29.18 |
$1,064,000 |
39,202 |
0.26% |
0 |
0 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$160.45 |
$1,034,000 |
6,672 |
0.25% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HDV |
Ishares High Dividend Equit... |
73 |
- |
$109.32 |
$1,028,000 |
10,082 |
0.25% |
0 |
0 |
0.011 |
N/A |
|
|
SPGI |
S&P Global Inc |
74 |
- |
$429.21 |
$1,024,000 |
2,324 |
0.25% |
0 |
0 |
0.001 |
Publishing |
|
|
IEFA |
Ishares Core Msci Eafe |
75 |
- |
$0.00 |
$1,022,000 |
14,533 |
0.25% |
0 |
0 |
0 |
N/A |
|
|
V |
Visa Inc |
76 |
- |
$277.19 |
$999,000 |
3,836 |
0.25% |
0 |
0 |
0 |
Business Services |
|
|
VWO |
Vanguard Emerging Markets S... |
77 |
- |
$43.20 |
$949,000 |
23,100 |
0.23% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$116.15 |
$898,000 |
8,985 |
0.22% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
79 |
- |
$904.12 |
$832,000 |
1,680 |
0.2% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
BOND |
Pimco Total Return Exchange... |
80 |
- |
$89.43 |
$822,000 |
8,892 |
0.2% |
0 |
0 |
0.026 |
N/A |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$165.07 |
$816,000 |
5,567 |
0.2% |
0 |
0 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
82 |
- |
$338.83 |
$814,000 |
2,348 |
0.2% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
83 |
- |
$472.60 |
$795,000 |
2,245 |
0.2% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
84 |
- |
$295.77 |
$794,000 |
2,902 |
0.2% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
85 |
- |
$105.84 |
$767,000 |
7,139 |
0.19% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
87 |
- |
$195.65 |
$741,000 |
4,356 |
0.18% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
88 |
- |
$0.00 |
$737,000 |
8,667 |
0.18% |
0 |
0 |
0.023 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
89 |
- |
$49.93 |
$703,000 |
13,711 |
0.17% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
90 |
- |
$307.31 |
$697,000 |
2,420 |
0.17% |
0 |
0 |
0 |
Biotechnology |
|
|
SO |
Southern Co |
91 |
- |
$77.63 |
$674,000 |
9,611 |
0.17% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$48.00 |
$650,000 |
12,858 |
0.16% |
0 |
0 |
0 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
93 |
- |
$162.54 |
$606,000 |
4,061 |
0.15% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
VLO |
Valero Energy Corp |
95 |
- |
$157.07 |
$594,000 |
4,567 |
0.15% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
MBB |
iShares Barclays MBS Bond |
94 |
- |
$90.82 |
$594,000 |
6,309 |
0.15% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CSWI |
CSW Industrials Inc |
96 |
- |
$247.88 |
$590,000 |
2,847 |
0.15% |
0 |
0 |
0.019 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
97 |
- |
$61.85 |
$579,000 |
7,935 |
0.14% |
0 |
0 |
0.008 |
N/A |
|
|
IBM |
International Business Mach... |
98 |
- |
$169.90 |
$568,000 |
3,474 |
0.14% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
NEE |
NextEra Energy |
99 |
- |
$72.85 |
$554,000 |
9,120 |
0.14% |
0 |
0 |
0 |
Electric Utilities |
|
|
GD |
General Dynamics Corp |
100 |
- |
$292.74 |
$541,000 |
2,085 |
0.13% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
PAYX |
Paychex Inc |
101 |
- |
$121.19 |
$532,000 |
4,467 |
0.13% |
0 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
KO |
Coca-Cola Co |
102 |
- |
$62.85 |
$522,000 |
8,862 |
0.13% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
103 |
- |
$25.21 |
$505,000 |
19,735 |
0.12% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
104 |
- |
$405.42 |
$503,000 |
1,257 |
0.12% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
105 |
- |
$84.43 |
$496,000 |
6,609 |
0.12% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KEX |
Kirby Corp |
106 |
- |
$115.01 |
$490,000 |
6,242 |
0.12% |
0 |
0 |
0.01 |
Water Transportation |
|
|
RTX |
RTX Corp |
107 |
- |
$101.02 |
$484,000 |
5,748 |
0.12% |
0 |
0 |
0 |
Conglomerates |
|
|
INTC |
Intel Corp |
108 |
- |
$30.00 |
$452,000 |
8,995 |
0.11% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
VEU |
Vanguard FTSE All-World ETF |
109 |
- |
$57.31 |
$450,000 |
8,016 |
0.11% |
0 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
TRV |
Travelers Companies Inc |
110 |
- |
$217.34 |
$449,000 |
2,357 |
0.11% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
111 |
- |
$183.95 |
$434,000 |
2,547 |
0.11% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
112 |
- |
$50.26 |
$431,000 |
8,448 |
0.11% |
0 |
0 |
0 |
N/A |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
113 |
- |
$0.00 |
$425,000 |
9,602 |
0.1% |
0 |
0 |
0.01 |
N/A |
|
|
VZ |
Verizon Communications Inc |
114 |
- |
$39.48 |
$414,000 |
10,988 |
0.1% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
115 |
- |
$180.55 |
$410,000 |
2,833 |
0.1% |
0 |
0 |
0 |
Communication Equipment |
|
|
VT |
Vanguard Total World Stock ... |
116 |
- |
$109.72 |
$404,000 |
3,925 |
0.1% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
117 |
- |
$179.14 |
$400,000 |
2,345 |
0.1% |
0 |
0 |
0.095 |
Closed - End Fund - Debt |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
118 |
- |
$42.37 |
$400,000 |
9,037 |
0.1% |
0 |
0 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
120 |
- |
$135.93 |
$389,000 |
3,198 |
0.1% |
0 |
0 |
0.001 |
Paper & Paper Products |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
121 |
- |
$0.00 |
$385,000 |
9,869 |
0.09% |
0 |
0 |
0.052 |
N/A |
|
|
DFIV |
Dimensional International V... |
122 |
- |
$37.01 |
$367,000 |
10,678 |
0.09% |
0 |
0 |
0.001 |
N/A |
|
|
CGXU |
Capital Group International... |
123 |
- |
$0.00 |
$363,000 |
15,196 |
0.09% |
0 |
0 |
0.017 |
N/A |
|
|
CL |
Colgate Palmolive Co |
124 |
- |
$93.47 |
$361,000 |
4,534 |
0.09% |
0 |
0 |
0.001 |
Personal Products |
|
|
HON |
Honeywell International Inc |
125 |
- |
$198.05 |
$353,000 |
1,682 |
0.09% |
0 |
0 |
0 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
126 |
- |
$245.90 |
$350,000 |
1,425 |
0.09% |
0 |
0 |
0 |
Railroads |
|
|
TSLA |
Tesla Motors Inc |
127 |
- |
$177.81 |
$348,000 |
1,401 |
0.09% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
AFL |
AFLAC Inc |
128 |
- |
$84.83 |
$330,000 |
4,000 |
0.08% |
0 |
0 |
0.001 |
Life & Health Insurance |
|
|
DIS |
Walt Disney Co |
129 |
- |
$105.44 |
$327,000 |
3,624 |
0.08% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
130 |
- |
$18.03 |
$317,000 |
17,469 |
0.08% |
0 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
131 |
- |
$180.35 |
$302,000 |
1,160 |
0.07% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
LMT |
Lockheed Martin Corp |
132 |
- |
$466.16 |
$300,000 |
663 |
0.07% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
FLOT |
Ishares Floating Rate Note ... |
133 |
- |
$0.00 |
$293,000 |
5,793 |
0.07% |
0 |
0 |
0.001 |
N/A |
|
