Filling information for FIRST NATIONAL CORP /MA/ /ADV as Treemap, investor disclosed 157 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 437076102 | 437076102 | HOME DEPOT INC | COM | 731731 | 2356 | |
| 037833100 | 037833100 | APPLE INC | COM | 15140504 | 78056 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 255851 | 3701 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1838206 | 14101 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 4416240 | 110655 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 926056 | 2310 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1183636 | 11878 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 21682618 | 48914 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 7963376 | 73640 | |
| 74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 1931743 | 33220 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2614368 | 21841 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 632962 | 4352 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 535136 | 7935 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 13241426 | 26104 | |
| 46138E719 | 46138E719 | INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 353296 | 20211 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1424696 | 12347 | |
| 78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 586316 | 16210 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 1742989 | 30276 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5324886 | 15616 | |
| 233051150 | 233051150 | DBX ETF TR | XTRCKR MSCI US | 390321 | 9602 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 519077 | 4640 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 419992 | 2411 | |
| 931142103 | 931142103 | WALMART INC | COM | 249630 | 1588 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 1789978 | 34140 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 602658 | 2100 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 29429490 | 569236 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 9480728 | 92100 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 8070079 | 295391 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 533049 | 8852 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 11408909 | 217852 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 443929 | 2466 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 21150061 | 148766 | |
| 74347R206 | 74347R206 | PROSHARES TR | PSHS ULTRA QQQ | 4783498 | 74301 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 3467404 | 7394 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 253934 | 2809 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 289815 | 971 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 2010224 | 17230 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1139642 | 4358 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 483430 | 3502 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 815535 | 12082 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 7856069 | 55034 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1182728 | 13180 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 839269 | 20631 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 8101142 | 227241 | |
| 72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 3910082 | 41712 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 796566 | 3354 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 436937 | 4060 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 8926379 | 44881 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 1304974 | 10279 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 288051 | 1661 | |
| 133034108 | 133034108 | CAMDEN NATL CORP | COM | 217998 | 7039 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 1591288 | 17062 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 846564 | 5579 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 1050910 | 39257 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 195433 | 12253 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 2205479 | 47779 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 381422 | 3933 | |
| 784305104 | 784305104 | SJW GROUP | COM | 2200931 | 31393 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 342133 | 1390 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 748965 | 25049 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 248213 | 2084 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 291225 | 1423 | |
| 316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 918896 | 36624 | |
| 72201R817 | 72201R817 | PIMCO ETF TR | INV GRD CRP BD | 1436788 | 15148 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 1156972 | 10883 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2910678 | 8547 | |
| 244199105 | 244199105 | DEERE & CO | COM | 516801 | 1275 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 223785 | 3668 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 1423885 | 25623 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 2552290 | 35204 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1221313 | 10096 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 5384116 | 181773 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 212370 | 1610 | |
| 031162100 | 031162100 | AMGEN INC | COM | 495660 | 2232 | |
| 001055102 | 001055102 | AFLAC INC | COM | 279200 | 4000 | |
| 78470E106 | 78470E106 | SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 270026 | 7172 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 617127 | 3922 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 2204754 | 31519 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 313128 | 4083 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 6608929 | 17890 | |
| 458140100 | 458140100 | INTEL CORP | COM | 317076 | 9482 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 594916 | 5072 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 813467 | 1923 | |
| 464288117 | 464288117 | ISHARES TR | INTL TREA BD ETF | 203413 | 5138 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 10276281 | 83833 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 963316 | 8982 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 465802 | 6609 | |
| 46429B333 | 46429B333 | ISHARES TR | GNMA BOND ETF | 315297 | 7192 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 11919882 | 167815 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 2571222 | 31677 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1938123 | 19785 | |
| 464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 1810552 | 7078 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 1084706 | 7633 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1591924 | 31699 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 237655 | 516 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 460049 | 12370 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 694123 | 9881 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 4434325 | 86053 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 13300011 | 183145 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 449183 | 4591 | |
| 126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 473143 | 2847 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 466949 | 8582 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 2209168 | 42788 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1664732 | 3092 | |
| 74347Y797 | 74347Y797 | PROSHARES TR II | ULSHT BLOOMB OIL | 4784184 | 186155 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1160165 | 5267 | |
| 097023105 | 097023105 | BOEING CO | COM | 244946 | 1160 | |
| 19762B202 | 19762B202 | COLUMBIA ETF TR II | EM CORE EX ETF | 2046281 | 71548 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 216863 | 2189 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2139556 | 12926 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 798458 | 7922 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 730815 | 9849 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 1665031 | 53832 | |
| 717081103 | 717081103 | PFIZER INC | COM | 470283 | 12821 | |
| 46140H403 | 46140H403 | INVESCO DB MULTI-SECTOR COMM | OIL FD | 2974491 | 210658 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 220009 | 2434 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 18182659 | 361341 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 230283 | 4060 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1270928 | 11658 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 431600 | 2667 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 413923 | 2386 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 2064700 | 67276 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 415742 | 2394 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 363309 | 3052 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 738501 | 2902 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1603324 | 3597 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 7194086 | 40355 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 290582 | 1569 | |
| 808524789 | 808524789 | SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 1263155 | 22262 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 8879486 | 106265 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 667262 | 7283 | |
| 381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 366679 | 11696 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 627975 | 8015 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 525938 | 3930 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 635212 | 12277 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 892889 | 6627 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 480322 | 6242 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 204091 | 1206 | |
| 316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 501060 | 11851 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 1840748 | 74736 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 10891964 | 49473 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 323539 | 3624 | |
| G5709L109 | G5709L109 | LUMIRADX LTD | SHS | 28943 | 60298 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4500514 | 97456 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 365475 | 1761 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 448342 | 2084 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 368559 | 4784 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 11693770 | 266981 | |
| 029899101 | 029899101 | AMER STATES WTR CO | COM | 2318637 | 26651 | |
| 74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 1464604 | 105519 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 509959 | 19735 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 3815930 | 9369 | |
| 084990175 | 084990175 | 1/100 Berkshire Htwy A | COM | 2071240 | 400 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 2000365 | 40924 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 218146 | 7150 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 217052 | 4271 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 274001 | 1047 |