FIRST NATIONAL CORP /MA/ /ADV

CIK 0000816192 • 3 13F filings • Apr 11, 2025 – Oct 28, 2025

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Filer information

Filed by: FIRST NATIONAL CORP /MA/ /ADV, Chief Compliance Officer
Address: 300 LEDGEWOOD PLACE, SUITE 101, ROCKLAND, MA, 02370
Phone: (781) 878-7757
AUM: $527.5M

AUM over time

$527.5M latest

Sector allocation over time

Past 3 quarters

Q3 2025

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $527.5M174 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.3M	0.3%Prev: 0.3%	9,892 SH	Decreased-1,380 SH
ABBVIE INC	COM	$1.1M	0.2%Prev: 0.2%	4,656 SH	Increased-244 SH
ADOBE INC	COM	$285K	0.1%	828 SH	New
ADT INC DEL	COM	$104K	0.0%	11,927 SH	New
AIRBNB INC	COM CL A	$249K	0.0%	2,036 SH	New
ALPHABET INC	CAP STK CL A	$4.2M	0.8%Prev: 0.6%	17,156 SH	Increased-147 SH
ALPHABET INC	CAP STK CL C	$2.5M	0.5%Prev: 0.3%	10,029 SH	Increased+313 SH
AMAZON COM INC	COM	$3.6M	0.7%Prev: 0.7%	16,398 SH	Decreased-217 SH
AMER STATES WTR CO	COM	$1.7M	0.3%Prev: 0.4%	23,673 SH	Decreased-73 SH
AMERICAN EXPRESS CO	COM	$259K	0.0%Prev: 0.1%	787 SH	Decreased-541 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.7M	0.3%Prev: 0.4%	12,234 SH	Decreased-697 SH
AMGEN INC	COM	$439K	0.1%Prev: 0.1%	1,472 SH	Decreased-497 SH
APPLE INC	COM	$15.7M	3.0%Prev: 2.6%	61,283 SH	Increased-877 SH
AT&T INC	COM	$278K	0.1%Prev: 0.1%	10,077 SH	Decreased-5,117 SH
BANK AMERICA CORP	COM	$221K	0.0%	4,356 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$3.0M	0.6%Prev: 0.6%	4 SH	Increased
BOEING CO	COM	$277K	0.1%Prev: 0.0%	1,287 SH	Increased+137 SH
BROADCOM INC	COM	$557K	0.1%Prev: 0.1%	1,672 SH	Increased+236 SH
CALIFORNIA WTR SVC GROUP	COM	$1.6M	0.3%Prev: 0.4%	36,140 SH	Decreased-2,226 SH
CAMDEN NATL CORP	COM	$270K	0.1%Prev: 0.1%	7,067 SH	Decreased+28 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$1.1M	0.2%Prev: 0.1%	35,614 SH	Increased+23,171 SH
CATERPILLAR INC	COM	$668K	0.1%Prev: 0.1%	1,388 SH	Increased-6 SH
CHEVRON CORP NEW	COM	$549K	0.1%Prev: 0.1%	3,550 SH	Increased+178 SH
CISCO SYS INC	COM	$535K	0.1%Prev: 0.1%	7,788 SH	Increased+625 SH
COCA COLA CO	COM	$479K	0.1%Prev: 0.1%	7,170 SH	Decreased-1,190 SH
COLGATE PALMOLIVE CO	COM	$283K	0.1%Prev: 0.1%	3,584 SH	Decreased-309 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$3.6M	0.7%Prev: 0.7%	98,807 SH	Increased-50 SH
COSTCO WHSL CORP NEW	COM	$2.6M	0.5%Prev: 0.7%	2,793 SH	Decreased-851 SH
CSW INDUSTRIALS INC	COM	$710K	0.1%Prev: 0.2%	2,815 SH	Decreased-32 SH
DBX ETF TR	XTRACKERS MSCI	$592K	0.1%Prev: 0.1%	9,602 SH	Increased
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$683K	0.1%Prev: 0.1%	14,767 SH	Increased
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$9.9M	1.9%Prev: 1.8%	270,394 SH	Increased+13,406 SH
DISNEY WALT CO	COM	$366K	0.1%Prev: 0.1%	3,243 SH	Decreased-161 SH
DUKE ENERGY CORP NEW	COM NEW	$1.1M	0.2%Prev: 0.2%	9,111 SH	Decreased-1,176 SH
EDISON INTL	COM	$224K	0.0%	3,983 SH	New
ELI LILLY & CO	COM	$3.3M	0.6%Prev: 0.6%	4,028 SH	Increased-17 SH
ESSENTIAL UTILS INC	COM	$1.8M	0.3%Prev: 0.4%	45,318 SH	Decreased-2,230 SH
EXPEDIA GROUP INC	COM NEW	$209K	0.0%	960 SH	New
EXXON MOBIL CORP	COM	$1.1M	0.2%Prev: 0.2%	9,710 SH	Increased-156 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$1.7M	0.3%Prev: 0.3%	62,318 SH	Increased+482 SH
GAMESTOP CORP NEW	CL A	$1.3M	0.2%Prev: 0.2%	46,650 SH	Increased+21 SH
GE AEROSPACE	COM NEW	$545K	0.1%Prev: 0.1%	1,812 SH	Increased+500 SH
GENERAL DYNAMICS CORP	COM	$889K	0.2%Prev: 0.1%	2,609 SH	Increased+516 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$6.2M	1.2%Prev: 1.1%	148,888 SH	Increased+5,503 SH
H2O AMERICA	COM	$1.7M	0.3%Prev: 0.4%	36,238 SH	Decreased-675 SH
HOME DEPOT INC	COM	$927K	0.2%Prev: 0.2%	2,335 SH	Increased+88 SH
HONEYWELL INTL INC	COM	$234K	0.0%Prev: 0.1%	1,113 SH	Decreased-214 SH
HUBSPOT INC	COM	$236K	0.0%	537 SH	New
INTEL CORP	COM	$345K	0.1%	9,612 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$984K	0.2%Prev: 0.2%	3,436 SH	Decreased-93 SH
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	$278K	0.1%Prev: 0.1%	14,945 SH	Increased
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	$2.8M	0.5%Prev: 1.0%	22,981 SH	Decreased-19,314 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$3.2M	0.6%Prev: 0.6%	128,319 SH	Increased+14,013 SH
INVESCO QQQ TR	UNIT SER 1	$10.9M	2.1%Prev: 2.1%	18,135 SH	Increased-716 SH
ISHARES TR	20 YR TR BD ETF	$9.9M	1.9%Prev: 1.7%	110,835 SH	Increased+14,614 SH
ISHARES TR	CORE DIV GRWTH	$8.2M	1.6%Prev: 1.5%	120,248 SH	Increased+6,533 SH
ISHARES TR	CORE HIGH DV ETF	$1.4M	0.3%Prev: 0.3%	11,486 SH	Decreased-1,330 SH
ISHARES TR	CORE MSCI EAFE	$1.4M	0.3%Prev: 0.3%	16,070 SH	Decreased-1,397 SH
ISHARES TR	CORE S&P MCP ETF	$2.1M	0.4%Prev: 0.4%	32,033 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$2.1M	0.4%Prev: 0.4%	17,408 SH	Increased+54 SH
ISHARES TR	CORE S&P500 ETF	$3.8M	0.7%Prev: 0.7%	5,704 SH	Increased
ISHARES TR	CORE US AGGBD ET	$13.8M	2.6%Prev: 2.8%	137,885 SH	Increased-193 SH
ISHARES TR	CR 5 10 YR ETF	$11.3M	2.1%Prev: 2.3%	255,724 SH	Decreased-3,967 SH
ISHARES TR	ESG SELECT SCRE	$294K	0.1%Prev: 0.1%	6,693 SH	Increased+218 SH
ISHARES TR	FLTG RATE NT ETF	$367K	0.1%Prev: 0.1%	7,216 SH	Decreased-535 SH
ISHARES TR	GNMA BOND ETF	$430K	0.1%Prev: 0.1%	9,679 SH	Increased
ISHARES TR	IBONDS DEC2026	$426K	0.1%Prev: 0.1%	17,562 SH	Decreased
ISHARES TR	INTL TREA BD ETF	$219K	0.0%Prev: 0.0%	5,138 SH	Decreased
ISHARES TR	ISHARES BIOTECH	$383K	0.1%	2,582 SH	New
ISHARES TR	ISHARES SEMICDTR	$3.9M	0.7%Prev: 0.7%	14,293 SH	Increased+707 SH
ISHARES TR	MSCI CHINA ETF	$209K	0.0%	3,160 SH	New
ISHARES TR	MSCI EAFE ETF	$2.5M	0.5%Prev: 0.5%	26,029 SH	Increased
ISHARES TR	PFD AND INCM SEC	$433K	0.1%	13,652 SH	New
ISHARES TR	RUSSELL 2000 ETF	$626K	0.1%Prev: 0.1%	2,582 SH	Increased
ISHARES TR	RUSSELL 3000 ETF	$1.1M	0.2%Prev: 0.2%	2,902 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$730K	0.1%Prev: 0.1%	6,018 SH	Increased-216 SH
ISHARES TR	SELECT US REIT	$2.4M	0.4%Prev: 0.4%	38,374 SH	Increased+3,699 SH
ISHARES TR	TIPS BD ETF	$610K	0.1%Prev: 0.1%	5,489 SH	Increased+109 SH
ISHARES TR	US AER DEF ETF	$5.3M	1.0%Prev: 0.8%	25,386 SH	Increased+5,007 SH
ISHARES TR	US HLTHCR PR ETF	$491K	0.1%	9,945 SH	New
ISHARES TR	USD GRN BOND ETF	$283K	0.1%Prev: 0.1%	5,888 SH	Increased+284 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$924K	0.2%	12,167 SH	New
JOHNSON & JOHNSON	COM	$1.8M	0.3%Prev: 0.3%	9,605 SH	Increased-181 SH
JPMORGAN CHASE & CO.	COM	$1.4M	0.3%Prev: 0.3%	4,556 SH	Increased+151 SH
KIMBERLY-CLARK CORP	COM	$272K	0.1%Prev: 0.1%	2,210 SH	Decreased-512 SH
KIRBY CORP	COM	$528K	0.1%Prev: 0.1%	6,278 SH	Decreased+36 SH
LEGGETT & PLATT INC	COM	$1.6M	0.3%Prev: 0.3%	177,969 SH	Increased-36 SH
LINDE PLC	SHS	$201K	0.0%	430 SH	New
LOCKHEED MARTIN CORP	COM	$328K	0.1%Prev: 0.1%	658 SH	Increased-3 SH
MCDONALDS CORP	COM	$229K	0.0%Prev: 0.1%	762 SH	Decreased-288 SH
MERCK & CO INC	COM	$1.0M	0.2%Prev: 0.2%	11,327 SH	Increased+1,706 SH
META PLATFORMS INC	CL A	$1.4M	0.3%Prev: 0.3%	1,914 SH	Increased+61 SH
MICRON TECHNOLOGY INC	COM	$212K	0.0%	1,162 SH	New
MICROSOFT CORP	COM	$4.5M	0.9%Prev: 0.8%	8,706 SH	Increased+361 SH
MORGAN STANLEY	COM NEW	$250K	0.0%Prev: 0.0%	1,594 SH	Increased-54 SH
NEXTERA ENERGY INC	COM	$419K	0.1%Prev: 0.1%	5,321 SH	Decreased-876 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$398K	0.1%Prev: 0.1%	8,978 SH	Increased+936 SH
NUSHARES ETF TR	NUVEEN ESG US	$208K	0.0%	9,274 SH	New
NVIDIA CORPORATION	COM	$3.2M	0.6%Prev: 0.5%	17,128 SH	Increased+1,774 SH
ORACLE CORP	COM	$730K	0.1%Prev: 0.1%	2,524 SH	Increased+400 SH
PALANTIR TECHNOLOGIES INC	CL A	$620K	0.1%Prev: 0.1%	3,354 SH	Increased+887 SH
PAYCHEX INC	COM	$348K	0.1%Prev: 0.1%	2,807 SH	Decreased
PEPSICO INC	COM	$345K	0.1%	2,410 SH	New
PFIZER INC	COM	$245K	0.0%	9,019 SH	New
PG&E CORP	COM	$180K	0.0%	11,497 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$10.0M	1.9%Prev: 1.8%	107,131 SH	Increased+9,722 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$9.9M	1.9%Prev: 1.8%	103,464 SH	Increased+9,761 SH
PIMCO ETF TR	INV GRD CRP BD	$1.4M	0.3%Prev: 0.3%	13,961 SH	Increased+444 SH
PROCTER AND GAMBLE CO	COM	$976K	0.2%Prev: 0.2%	6,371 SH	Increased+602 SH
PROGRESSIVE CORP	COM	$270K	0.1%Prev: 0.1%	1,097 SH	Decreased+55 SH
PROSHARES TR	PSHS ULTRA QQQ	$12.4M	2.3%Prev: 1.9%	89,256 SH	Increased+10,387 SH
PROSHARES TR	PSHS ULTSH 20YRS	$5.6M	1.1%Prev: 1.3%	165,398 SH	Decreased-12,556 SH
PROSHARES TR	SHORT S&P 500 NE	$9.8M	1.9%Prev: 2.5%	267,087 SH	Decreased-42,526 SH
QUALCOMM INC	COM	$445K	0.1%Prev: 0.1%	2,671 SH	Decreased-185 SH
RTX CORPORATION	COM	$269K	0.1%Prev: 0.1%	1,611 SH	Decreased-907 SH
S&P GLOBAL INC	COM	$1.0M	0.2%Prev: 0.2%	2,120 SH	Decreased-204 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$1.5M	0.3%Prev: 0.3%	42,271 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$532K	0.1%Prev: 0.1%	11,927 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$2.2M	0.4%Prev: 0.4%	86,927 SH	Increased+1,702 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$2.5M	0.5%Prev: 0.5%	92,763 SH	Increased-2,895 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$8.3M	1.6%Prev: 1.6%	352,770 SH	Increased+1,896 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$317K	0.1%Prev: 0.1%	13,497 SH	Increased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$25.3M	4.8%Prev: 4.7%	980,783 SH	Increased+1,183 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$16.5M	3.1%Prev: 3.2%	598,268 SH	Increased+7,700 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$19.4M	3.7%Prev: 3.6%	735,355 SH	Increased+10,650 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$16.3M	3.1%Prev: 3.1%	548,491 SH	Increased-6,337 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$16.5M	3.1%Prev: 2.9%	591,472 SH	Increased+15,598 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$2.1M	0.4%Prev: 0.4%	76,222 SH	Increased+1,410 SH
SELECT SECTOR SPDR TR	ENERGY	$328K	0.1%Prev: 0.1%	3,674 SH	Decreased-252 SH
SELECT SECTOR SPDR TR	FINANCIAL	$210K	0.0%Prev: 0.0%	3,936 SH	Increased+50 SH
SHOPIFY INC	CL A SUB VTG SHS	$334K	0.1%Prev: 0.1%	2,230 SH	Increased
SNOWFLAKE INC	COM SHS	$257K	0.0%	1,116 SH	New
SOUTHERN CO	COM	$765K	0.1%Prev: 0.2%	8,069 SH	Decreased-635 SH
SPDR GOLD TR	GOLD SHS	$19.5M	3.7%Prev: 3.7%	54,862 SH	Increased-5,722 SH
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	$661K	0.1%Prev: 0.1%	13,309 SH	Increased-471 SH
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	$206K	0.0%	4,889 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$34.3M	6.5%Prev: 6.4%	51,279 SH	Increased-235 SH
SPDR SERIES TRUST	BBG CONV SEC ETF	$2.8M	0.5%Prev: 0.5%	30,188 SH	Increased+5 SH
SPDR SERIES TRUST	BLOOMBERG INVT	$2.3M	0.4%Prev: 0.5%	73,650 SH	Increased+528 SH
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$2.0M	0.4%Prev: 0.4%	44,291 SH	Increased
SPDR SERIES TRUST	PORTFLI TIPS ETF	$519K	0.1%Prev: 0.1%	19,735 SH	Increased
SPDR SERIES TRUST	PORTFOLIO LN TSR	$1.2M	0.2%Prev: 0.2%	42,813 SH	Increased+2,413 SH
SPDR SERIES TRUST	PRTFLO S&P500 GW	$327K	0.1%Prev: 0.1%	3,119 SH	Increased
SPDR SERIES TRUST	S&P DIVID ETF	$8.8M	1.7%Prev: 1.7%	62,974 SH	Increased-141 SH
SPDR SERIES TRUST	SPDR S&P 500 ETF	$1.3M	0.2%Prev: 0.2%	22,782 SH	Increased-204 SH
STRATEGY INC	CL A NEW	$266K	0.1%	786 SH	New
TESLA INC	COM	$1.1M	0.2%Prev: 0.1%	2,358 SH	Increased+164 SH
TEXAS INSTRS INC	COM	$352K	0.1%Prev: 0.1%	1,951 SH	Decreased-351 SH
TRANE TECHNOLOGIES PLC	SHS	$236K	0.0%Prev: 0.1%	554 SH	Decreased-118 SH
TRAVELERS COMPANIES INC	COM	$539K	0.1%Prev: 0.1%	1,944 SH	Increased+55 SH
VALERO ENERGY CORP	COM	$523K	0.1%Prev: 0.1%	3,120 SH	Increased-14 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$215K	0.0%Prev: 0.0%	1,074 SH	Increased
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.2M	0.4%Prev: 0.5%	45,191 SH	Decreased-146 SH
VANGUARD INDEX FDS	GROWTH ETF	$572K	0.1%Prev: 0.1%	1,188 SH	Increased+1 SH
VANGUARD INDEX FDS	MID CAP ETF	$14.8M	2.8%Prev: 2.8%	50,386 SH	Increased+521 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$6.7M	1.3%Prev: 1.3%	72,915 SH	Increased-5 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.4M	0.8%Prev: 0.8%	7,121 SH	Increased+69 SH
VANGUARD INDEX FDS	SMALL CP ETF	$13.4M	2.5%Prev: 2.5%	52,519 SH	Increased+971 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.6M	0.3%Prev: 0.3%	4,815 SH	Increased-65 SH
VANGUARD INDEX FDS	VALUE ETF	$1.9M	0.4%Prev: 0.4%	10,360 SH	Increased-66 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$536K	0.1%Prev: 0.1%	7,456 SH	Increased-119 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.2M	0.2%Prev: 0.2%	22,170 SH	Increased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$548K	0.1%Prev: 0.1%	3,954 SH	Increased+31 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$428K	0.1%Prev: 0.1%	8,559 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$368K	0.1%Prev: 0.1%	1,696 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.2M	1.0%Prev: 1.0%	86,558 SH	Increased+50 SH
VANGUARD WORLD FD	ESG US STK ETF	$1.1M	0.2%Prev: 0.2%	9,457 SH	Increased-237 SH
VANGUARD WORLD FD	INF TECH ETF	$297K	0.1%Prev: 0.1%	395 SH	Increased
VANGUARD WORLD FD	UTILITIES ETF	$4.3M	0.8%Prev: 0.8%	22,566 SH	Increased-853 SH
VERIZON COMMUNICATIONS INC	COM	$741K	0.1%Prev: 0.1%	16,910 SH	Increased+1,809 SH
VISA INC	COM CL A	$619K	0.1%Prev: 0.3%	1,781 SH	Decreased-2,146 SH
WALMART INC	COM	$582K	0.1%Prev: 0.1%	5,706 SH	Increased+2,558 SH
WASTE MGMT INC DEL	COM	$236K	0.0%Prev: 0.1%	1,075 SH	Decreased-131 SH
WISDOMTREE TR	FLOATNG RAT TREA	$26.0M	4.9%Prev: 5.1%	516,218 SH	Increased+16,470 SH

Sold (vs prior filing)

AFLAC INC — $422K
BLACKROCK INC — $244K
CITIGROUP INC — $233K
DEERE & CO — $316K
ECOLAB INC — $202K
EMERSON ELEC CO — $283K
GILEAD SCIENCES INC — $224K
LIBERTY MEDIA CORP DEL — $261K
MICROSTRATEGY INC — $404K
PROSHARES TR — $3.1M
UNION PAC CORP — $283K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 28, 2025	Q3 2025	13F-HR	0001951757-25-001210	$527.5M	View
Jul 8, 2025	Q2 2025	13F-HR	0001951757-25-000583	$496.0M	View
Apr 11, 2025	Q1 2025