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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG INVT | 101 | $1,858,128 | 60,743 | 0.00 | 0.00 | -673 | -1.10 | 03-31-2024 |
| ISHARES TR | PFD AND INCM SEC | 102 | $1,849,003 | 59,282 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 103 | $1,847,113 | 29,821 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPDR SER TR | NUVEEN BLMBRG MU | 104 | $1,821,673 | 38,759 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
