Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST NATIONAL CORP /MA/ /ADV | 04-15-2024 | 03-31-2024 | 154 | 406,796,792 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
QUALCOMM INC | COM | 251 | $409,719 | 2,833 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 252 | $403,804 | 3,925 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | GNMA BOND ETF | 253 | $399,887 | 9,037 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 254 | $399,673 | 2,345 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |