Fund Holdings — FIRST NATIONAL CORP /MA/ /ADV

Total Portfolio Value

$406.80M

Total Bought

Total Sold

$737.8K

Net Transaction

-$737.8K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Change ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
BERKSHIRE HATHAWAY INC DEL	15,561	15,560	-1	5,550	5,550	1.36%	0
ABBOTT LABS	11,675	11,675	0	1,285	1,285	0.32%	0
ABBVIE INC(ABBV)	6,672	6,672	0	1,034	1,034	0.25%	0
AFLAC INC(AFL)	0	4,000	+4,000	0	330	0.08%	+330
ALPHABET INC(GOOG)	22,635	22,635	0	3,162	3,162	0.78%	0
ALPHABET INC(GOOG)	10,210	10,210	0	1,439	1,439	0.35%	0
AMAZON COM INC(AMZN)	14,140	14,140	0	2,148	2,148	0.53%	0
AMERICAN EXPRESS CO(AXP)	1,213	1,213	0	227	227	0.06%	0
AMGEN INC(AMGN)	2,420	2,420	0	697	697	0.17%	0
APPLE INC(AAPL)	78,257	78,257	0	15,067	15,067	3.70%	0
BOEING CO(BA)	1,160	1,160	0	302	302	0.07%	0
CAMDEN NATL CORP(CAC)	7,039	7,039	0	265	265	0.07%	0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT	15,196	15,196	0	363	363	0.09%	0
CATERPILLAR INC(CAT)	0	1,318	+1,318	0	390	0.10%	+390
CHEVRON CORP NEW(CVX)	0	4,061	+4,061	0	606	0.15%	+606
CISCO SYS INC(CSCO)	0	12,858	+12,858	0	650	0.16%	+650
COCA COLA CO(KO)	0	8,862	+8,862	0	522	0.13%	+522
COLGATE PALMOLIVE CO(CL)	0	4,534	+4,534	0	361	0.09%	+361
COLUMBIA ETF TR II EM CORE EX ETF	75,961	75,961	0	2,299	2,299	0.57%	0
CONSOLIDATED EDISON INC(ED)	2,258	2,258	0	205	205	0.05%	0
COSTCO WHSL CORP NEW(COST)	3,098	3,098	0	2,045	2,045	0.50%	0
CSW INDUSTRIALS INC(CSW)	2,847	2,847	0	590	590	0.15%	0
CVS HEALTH CORP(CVS)	0	3,681	+3,681	0	291	0.07%	+291
DBX ETF TR	9,602	9,602	0	425	425	0.10%	0
DEERE & CO(DE)	0	1,257	+1,257	0	503	0.12%	+503
DIAGEO PLC(DEO)	0	1,546	+1,546	0	225	0.06%	+225
DIMENSIONAL ETF TRUST INTL CORE EQT MK	342,829	342,829	0	9,819	9,819	2.41%	0
DIMENSIONAL ETF TRUST INTERNATNAL VAL	10,678	10,678	0	367	367	0.09%	0
DISNEY WALT CO(DIS)	0	3,624	+3,624	0	327	0.08%	+327
DUKE ENERGY CORP NEW(DUK)	11,811	11,811	0	1,146	1,146	0.28%	0
ELI LILLY & CO(LLY)	6,973	6,973	0	4,065	4,065	1.00%	0
EMERSON ELEC CO(EMR)	0	2,225	+2,225	0	217	0.05%	+217
EXXON MOBIL CORP	0	8,985	+8,985	0	898	0.22%	+898
FIDELITY COVINGTON TRUST	58,098	58,098	0	1,548	1,548	0.38%	0
GENERAL DYNAMICS CORP(GD)	2,085	2,085	0	541	541	0.13%	0
GENERAL MLS INC(GIS)	0	3,799	+3,799	0	247	0.06%	+247
GOLDMAN SACHS ETF TR	0	8,235	+8,235	0	269	0.07%	+269
HOME DEPOT INC(HD)	2,348	2,348	0	814	814	0.20%	0
HONEYWELL INTL INC(HON)	1,682	1,682	0	353	353	0.09%	0
INTEL CORP(INTC)	8,995	8,995	0	452	452	0.11%	0
INTERNATIONAL BUSINESS MACHS(IBM)	3,474	3,474	0	568	568	0.14%	0
INVESCO EXCH TRADED FD TR II	0	17,469	+17,469	0	317	0.08%	+317
INVESCO QQQ TR	17,986	17,986	0	7,366	7,366	1.81%	0
ISHARES TR	13,310	13,310	0	1,441	1,441	0.35%	0
ISHARES TR	13,711	13,711	0	703	703	0.17%	0
ISHARES TR CORE DIV GRWTH	95,824	95,824	0	5,157	5,157	1.27%	0
ISHARES TR GNMA BOND ETF	9,037	9,037	0	400	400	0.10%	0
ISHARES TR	29,049	29,049	0	1,706	1,706	0.42%	0
ISHARES TR	35,507	35,507	0	2,675	2,675	0.66%	0
ISHARES TR FLTG RATE NT ETF	5,793	5,793	0	293	293	0.07%	0
ISHARES TR	2,902	2,902	0	794	794	0.20%	0
ISHARES TR	6,309	6,309	0	594	594	0.15%	0
ISHARES TR	5,138	5,138	0	212	212	0.05%	0
ISHARES TR	6,609	6,609	0	496	496	0.12%	0
ISHARES TR	5,211	5,211	0	1,444	1,444	0.36%	0
ISHARES TR CORE MSCI EAFE	14,533	14,533	0	1,022	1,022	0.25%	0
ISHARES TR CORE HIGH DV ETF	10,082	10,082	0	1,028	1,028	0.25%	0
ISHARES TR	2,058	2,058	0	223	223	0.05%	0
ISHARES TR	7,139	7,139	0	767	767	0.19%	0
ISHARES TR	0	1,619	+1,619	0	205	0.05%	+205
ISHARES TR	59,282	59,282	0	1,849	1,849	0.45%	0
ISHARES TR	5,160	5,160	0	2,464	2,464	0.61%	0
JOHNSON & JOHNSON(JNJ)	0	12,314	+12,314	0	1,930	0.47%	+1,930
JPMORGAN CHASE & CO(JPM)	4,356	4,356	0	741	741	0.18%	0
KIMBERLY-CLARK CORP(KMB)	0	3,198	+3,198	0	389	0.10%	+389
KIRBY CORP(KEX)	0	6,242	+6,242	0	490	0.12%	+490
LEGGETT & PLATT INC(LEG)	180,589	180,589	0	4,726	4,726	1.16%	0
LOCKHEED MARTIN CORP(LMT)	663	663	0	300	300	0.07%	0
MCDONALDS CORP(MCD)	0	951	+951	0	282	0.07%	+282
MERCK & CO INC(MRK)	12,537	12,537	0	1,367	1,367	0.34%	0
META PLATFORMS INC(META)	2,245	2,245	0	795	795	0.20%	0
MICROSOFT CORP(MSFT)	8,455	8,455	0	3,179	3,179	0.78%	0
NEXTERA ENERGY INC(NEE)	0	9,120	+9,120	0	554	0.14%	+554
NUSHARES ETF TR NUVEEN ESG SMLCP	5,785	5,784	-1	226	226	0.06%	0
NVIDIA CORPORATION(NVDA)	1,680	1,680	0	832	832	0.20%	0
ORACLE CORP(ORCL)	0	2,124	+2,124	0	224	0.06%	+224
PAYCHEX INC(PAYX)	0	4,467	+4,467	0	532	0.13%	+532
PEPSICO INC(PEP)	0	1,569	+1,569	0	266	0.07%	+266
PFIZER INC(PFE)	0	10,056	+10,056	0	290	0.07%	+290
PHILLIPS 66(PSX)	0	1,801	+1,801	0	240	0.06%	+240
PIMCO ETF TR ENHNCD LW DUR AC	0	46,156	+46,156	0	4,374	1.08%	+4,374
PIMCO ETF TR INV GRD CRP BD	15,259	15,259	0	1,484	1,484	0.36%	0
PIMCO ETF TR ACTIVE BD ETF	8,892	8,892	0	822	822	0.20%	0
PLANET FITNESS INC(PLNT)	7,935	7,935	0	579	579	0.14%	0
PROCTER AND GAMBLE CO(PG)	0	5,567	+5,567	0	816	0.20%	+816
PROSHARES TR PSHS ULT S&P 500	32,616	32,616	0	2,122	2,122	0.52%	0
QUALCOMM INC(QCOM)	2,833	2,833	0	410	410	0.10%	0
RTX CORPORATION(RTX)	0	5,748	+5,748	0	484	0.12%	+484
S&P GLOBAL INC(SPGI)	2,324	2,324	0	1,024	1,024	0.25%	0
SCHWAB STRATEGIC TR	0	39,202	+39,202	0	1,064	0.26%	+1,064
SCHWAB STRATEGIC TR	24,772	24,772	0	1,514	1,514	0.37%	0
SCHWAB STRATEGIC TR	29,821	29,821	0	1,847	1,847	0.45%	0
SOUTHERN CO(SO)	0	9,611	+9,611	0	674	0.17%	+674
SPDR INDEX SHS FDS	9,869	9,869	0	385	385	0.09%	0
SPDR S&P 500 ETF TR(SPY)	49,406	49,406	0	23,483	23,483	5.77%	0
SPDR SER TR ST STR SP DIV	0	71,126	+71,126	0	8,889	2.19%	+8,889
SPDR SER TR ST STR P500GRW	0	3,295	+3,295	0	214	0.05%	+214
SPDR SER TR ST STR SP500FF	19,245	19,244	-1	747	747	0.18%	0
SPDR SER TR ST STR TIPS ETF	0	19,735	+19,735	0	505	0.12%	+505
SPDR SER TR ST STR NUVEE ETF	0	38,759	+38,759	0	1,822	0.45%	+1,822

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