Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST NATIONAL CORP /MA/ /ADV | 04-15-2024 | 03-31-2024 | 154 | 406,796,792 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 1 | $26,428,005 | 474,726 | 0.01 | 0.01 | -417 | -0.09 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $23,483,066 | 49,406 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| WISDOMTREE TR | FLOATNG RAT TREA | 3 | $19,554,370 | 389,219 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| APPLE INC | COM | 4 | $15,066,725 | 78,257 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
