Wealth Manager and CCO

0000816192-20-000004.txt : 20201022 0000816192-20-000004.hdr.sgml : 20201022 20201022082327 ACCESSION NUMBER: 0000816192-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201022 DATE AS OF CHANGE: 20201022 EFFECTIVENESS DATE: 20201022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST NATIONAL CORP /MA/ /ADV CENTRAL INDEX KEY: 0000816192 IRS NUMBER: 042541452 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19543 FILM NUMBER: 201251727 BUSINESS ADDRESS: STREET 1: 300 LEDGEWOOD PLACE STREET 2: SUITE 101 CITY: ROCKLAND STATE: MA ZIP: 02370 BUSINESS PHONE: 7818787757 MAIL ADDRESS: STREET 1: 300 LEDGEWOOD PLACE STREET 2: SUITE 101 CITY: ROCKLAND STATE: MA ZIP: 02370 FORMER COMPANY: FORMER CONFORMED NAME: FIRST NATIONAL CORP /MA/ /ADV DATE OF NAME CHANGE: 19870616 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000816192 XXXXXXXX 09-30-2020 09-30-2020 FIRST NATIONAL CORP /MA/ /ADV

300 LEDGEWOOD PLACE SUITE 101 ROCKLAND MA 02370

13F HOLDINGS REPORT 028-19543 N Jason Skolnick Wealth Manager and CCO (781) 878-7757 Jason Skolnick Rockland MA 10-22-2020 0 146 320924 false INFORMATION TABLE 2 13F-FNCQ32020.xml 1/100 Berkshire Htwy A Equity 084670108 2063 400 SH SOLE 0 0 400 3m Company Equity 88579Y101 236 1331 SH SOLE 0 0 1331 Abbott Laboratories Equity 002824100 1872 11486 SH SOLE 0 0 11486 AbbVie Inc Equity 00287Y109 773 6491 SH SOLE 0 0 6491 Alibaba Group Holding ADR Equity 01609W102 212 645 SH SOLE 0 0 645 Alphabet Class C Equity 02079K107 722 381 SH SOLE 0 0 381 Alphabet Inc Class A Equity 02079K305 1695 792 SH SOLE 0 0 792 Amazon.Com Inc Equity 023135106 3471 496 SH SOLE 0 0 496 American States Water Co Equity 029899101 7636 27527 SH SOLE 0 0 27527 Amgen Inc Equity 031162100 743 2229 SH SOLE 0 0 2229 Anheuser Busch Cos Inc Equity 03524A108 228 3857 SH SOLE 0 0 3857 Apple Computer Inc Equity 037833100 232 74722 SH SOLE 0 0 74722 AT&T Inc Equity 00206R102 719 19375 SH SOLE 0 0 19375 Berkshire Hathaway Inc Class B Equity 084670702 8224 10361 SH SOLE 0 0 10361 Boeing Company Equity 097023105 208 1142 SH SOLE 0 0 1142 California Water Service Group Equity 130788102 7016 45966 SH SOLE 0 0 45966 Camden Natl Corp Equity 133034108 235 7039 SH SOLE 0 0 7039 Caterpillar Inc Equity 149123101 246 1536 SH SOLE 0 0 1536 Chevron Corporation Equity 166764100 301 3651 SH SOLE 0 0 3651 Cisco Systems Inc Equity 17275R102 406 8020 SH SOLE 0 0 8020 Coca-Cola Company Equity 191216100 406 6196 SH SOLE 0 0 6196 Colgate-Palmolive Company Equity 194162103 499 5259 SH SOLE 0 0 5259 Consolidated Edison Inc Equity 209115104 339 3619 SH SOLE 0 0 3619 Costco Wholesale Corp Equity 22160K105 1280 2125 SH SOLE 0 0 2125 CSW Industrials Inc Equity 126402106 240 2847 SH SOLE 0 0 2847 Deere & Co Equity 244199105 446 1626 SH SOLE 0 0 1626 Diageo Plc New Spn Adr Equity 25243Q205 274 1763 SH SOLE 0 0 1763 Digital Realty Trust Inc COM 253868103 354 1933 SH SOLE 0 0 1933 Disney Walt Company Equity 254687106 685 4020 SH SOLE 0 0 4020 Duke Energy Corp New Equity 26441C204 1385 8724 SH SOLE 0 0 8724 Eli Lilly & Company Equity 532457108 2206 9775 SH SOLE 0 0 9775 Essential Utilities Equity 29670G102 8607 102115 SH SOLE 0 0 102115 Exxon Mobil Corp Equity 30231G102 401 8887 SH SOLE 0 0 8887 Facebook Equity 30303M102 689 1884 SH SOLE 0 0 1884 Fiat Chrysler Auto Equity N31738102 284 3 SH SOLE 0 0 3 Fidelity MSCI Real Estate Index ETF Equity 316092857 413 13804 SH SOLE 0 0 13804 Financial Select Sector SPDR Equity 81369Y605 435 14709 SH SOLE 0 0 14709 General Electric Company Equity 369604103 71 11372 SH SOLE 0 0 11372 Goldman Sachs ActiveBeta International Equity 381430107 6191 60726 SH SOLE 0 0 60726 Guggenheim 2020 Corporate Bond ETF Equity 46138J502 499 19150 SH SOLE 0 0 19150 Guggenheim Bulletshares 2023 Corporate Bond Equity 46138J866 489 18550 SH SOLE 0 0 18550 Guggenheim Bulletshares 2024 Corporate Bond Equity 46138J841 316 12350 SH SOLE 0 0 12350 Guggenheim BulletShrs 2021 Corp Bond ETF Equity 46138J700 551 19200 SH SOLE 0 0 19200 Guggenheim BulletShrs 2022 Corp Bond ETF Equity 46138J882 478 18350 SH SOLE 0 0 18350 Home Depot Inc Equity 437076102 833 2279 SH SOLE 0 0 2279 Honeywell Intl Inc Equity 438516106 360 1815 SH SOLE 0 0 1815 Intel Corp Equity 458140100 2694 29051 SH SOLE 0 0 29051 International Business Machine Corp Equity 459200101 633 3932 SH SOLE 0 0 3932 Invesco DB Oil Fund Equity 46140H403 62 1192352 SH SOLE 0 0 1192352 Invesco Fundamental High Yield Corp Bond ETF Equity 46138E719 958 37469 SH SOLE 0 0 37469 Invesco QQQ Trust Equity 46090E103 7861 7597 SH SOLE 0 0 7597 iShares 0-5 Year TIPS Bond ETF Equity 46429B747 12059 62891 SH SOLE 0 0 62891 iShares Aaa-A Rated Corporate Bond Equity 46429B291 8654 73807 SH SOLE 0 0 73807 iShares Barclays MBS Bonds Equity 464288588 4110 14233 SH SOLE 0 0 14233 iShares Barclays TIPS Equity 464287176 833 5312 SH SOLE 0 0 5312 iShares Cohen & Steers Realty Majors Equity 464287564 804 5930 SH SOLE 0 0 5930 iShares Commodities Select Strategies ETF Equity 46431W853 609 18979 SH SOLE 0 0 18979 iShares Convertible Bond Equity 46435G102 1437 9951 SH SOLE 0 0 9951 iShares Core Dividend Growth ETF Equity 46434V621 2334 37439 SH SOLE 0 0 37439 iShares Core High Dividend Equity 46429B663 567 5407 SH SOLE 0 0 5407 iShares Core MSCI EAFE ETF Equity 46432F842 474 6250 SH SOLE 0 0 6250 iShares Core S&P 500 ETF Equity 464287200 1571 2582 SH SOLE 0 0 2582 iShares Core S&P Total US Stock Market ETF Equity 464287150 563 5710 SH SOLE 0 0 5710 iShares Floating Rate ETF Equity 46429B655 552 8147 SH SOLE 0 0 8147 iShares GNMA Bond Equity 46429B333 281 4842 SH SOLE 0 0 4842 iShares iBonds DEC 2021 Term Muni Bonds Equity 46435G789 1250 28680 SH SOLE 0 0 28680 iShares iBonds DEC 2022 Term Muni Bond Equity 46435G755 1274 28396 SH SOLE 0 0 28396 iShares iBonds Dec 2023 Term Muni Bond Equity 46435G318 863 26056 SH SOLE 0 0 26056 iShares iBoxx Investment Grade Corp Bond Equity 464287242 324 61318 SH SOLE 0 0 61318 iShares Lehman 20 Year Treas Bond Equity 464287432 306 51400 SH SOLE 0 0 51400 iShares Russell 3000 Equity 464287689 752 2902 SH SOLE 0 0 2902 iShares S&P 500 Growth Equity 464287309 274 1065 SH SOLE 0 0 1065 iShares S&P Midcap Equity 464287507 1194 3943 SH SOLE 0 0 3943 iShares S&P North Amer Tech-Semicondctrs Equity 464287523 1997 77114 SH SOLE 0 0 77114 iShares S&P US Preferred Fund Equity 464288687 6544 49975 SH SOLE 0 0 49975 iShares Tr S&P Smallcap Equity 464287804 1490 11856 SH SOLE 0 0 11856 Johnson & Johnson Equity 478160104 6941 12573 SH SOLE 0 0 12573 JP Morgan Chase & Company Equity 46625H100 409 3335 SH SOLE 0 0 3335 Kimberly-Clark Corp Equity 494368103 695 3732 SH SOLE 0 0 3732 Leggett&Platt Inc Com Equity 524660107 120 181707 SH SOLE 0 0 181707 Lockheed Martin Corp Equity 539830109 206 475 SH SOLE 0 0 475 Merck & Company Inc Equity 58933Y105 1447 9920 SH SOLE 0 0 9920 Microsoft Corp Equity 594918104 1867 5675 SH SOLE 0 0 5675 NextEra Energy Inc Equity 65339F101 1683 3453 SH SOLE 0 0 3453 Paychex Inc Equity 704326107 560 5364 SH SOLE 0 0 5364 PayPal Holdings Inc Equity 70450Y103 695 2535 SH SOLE 0 0 2535 Pepsico Incorporated Equity 713448108 253 1694 SH SOLE 0 0 1694 Pfizer Incorporated Equity 717081103 1161 18929 SH SOLE 0 0 18929 PIMCO Enhaced Low Duration Active ETF Equity 72201R718 8928 64458 SH SOLE 0 0 64458 Pimco Short Term Muni ETF Equity 72201R874 2089 27013 SH SOLE 0 0 27013 PIMCO Total Return ETF Equity 72201R775 8435 25183 SH SOLE 0 0 25183 Planet Fitness Inc Equity 72703H101 672 7935 SH SOLE 0 0 7935 Procter & Gamble Company Equity 742718109 1588 6714 SH SOLE 0 0 6714 ProShares Ultra QQQ Equity 74347R206 23347 66595 SH SOLE 0 0 66595 ProShares Ultra S&P 500 Equity 74347R107 1822 16100 SH SOLE 0 0 16100 ProShares UltraShort 20 Year Treasury Equity 74347B201 568 27541 SH SOLE 0 0 27541 ProShares UltraShort Bloomberg Crude Oil Equity 74347W668 2111 85667 SH SOLE 0 0 85667 S&P Global Inc Equity 78409V104 1504 2310 SH SOLE 0 0 2310 Schwab Emgerging Markets Equity ETF Equity 808524706 6103 63359 SH SOLE 0 0 63359 Schwab Fundamental Emerging Markets Large Company Equity 808524730 1709 49001 SH SOLE 0 0 49001 Schwab Fundamental US Broad Market ETF Equity 808524789 569 11707 SH SOLE 0 0 11707 Schwab Fundamental US Large Company ETF Equity 808524771 2831 39386 SH SOLE 0 0 39386 Schwab International Equity ETF Equity 808524805 493 447153 SH SOLE 0 0 447153 Schwab US Aggregate Bond ETF Equity 808524839 605 8287 SH SOLE 0 0 8287 Schwab US Broad Market ETF Equity 808524102 933 293158 SH SOLE 0 0 293158 Schwab US Dividend Equity ETF Equity 808524797 122 155640 SH SOLE 0 0 155640 Schwab US Large Cap ETF Equity 808524201 1562 94904 SH SOLE 0 0 94904 Schwab US Mid-Cap ETF Equity 808524508 432 148226 SH SOLE 0 0 148226 Schwab US REIT ETF Equity 808524847 220 215902 SH SOLE 0 0 215902 Schwab US TIPS ETF Equity 808524870 7652 33890 SH SOLE 0 0 33890 Shopify Inc Equity 82509L107 229 207 SH SOLE 0 0 207 SJW Corp Equity 784305104 7481 33582 SH SOLE 0 0 33582 Southern Company Equity 842587107 731 10389 SH SOLE 0 0 10389 SPDR Barclays Capital Convertible Securities Equity 78464A359 8260 33883 SH SOLE 0 0 33883 SPDR Barclays Capital Tips Equity 78464A656 823 19735 SH SOLE 0 0 19735 SPDR Barclays Investment Grade Floating Rate ETF Equity 78468R200 4268 51914 SH SOLE 0 0 51914 SPDR Blackstone / GSO Senior Loan Equity 78467V608 1183 16134 SH SOLE 0 0 16134 SPDR Dow Jones Industrial Average Equity 78467X109 213 737 SH SOLE 0 0 737 SPDR Gold MiniShares Equity 98149E204 431 18050 SH SOLE 0 0 18050 SPDR Lehman Municipal Bond ETF Equity 78468R721 2044 24528 SH SOLE 0 0 24528 SPDR S&P 500 Growth ETF Equity 78464A409 404 6104 SH SOLE 0 0 6104 SPDR S&P 600 Small Cap ETF Equity 78464A813 204 2934 SH SOLE 0 0 2934 SPDR S&P Dividend ETF Equity 78464A763 339 96618 SH SOLE 0 0 96618 SPDR S&P Intl Small Cap Equity 78463X871 243 7515 SH SOLE 0 0 7515 SPDRBarclays International Treasury ETF Equity 78464A516 428 11431 SH SOLE 0 0 11431 Standard & Poors Dep Rcpts Series 1 Equity 78462F103 377 36008 SH SOLE 0 0 36008 Starbucks Corporation Equity 855244109 213 2402 SH SOLE 0 0 2402 Teladoc Inc Equity 87918A105 257 1075 SH SOLE 0 0 1075 Texas Instruments Inc Equity 882508104 263 1683 SH SOLE 0 0 1683 Vanguard Dividend Appreciation ETF Equity 921908844 465 2822 SH SOLE 0 0 2822 Vanguard Emerging Market Equity 922042858 282 5856 SH SOLE 0 0 5856 Vanguard FTSE Developed Markets Index Fund Equity 921943858 8573 84869 SH SOLE 0 0 84869 Vanguard International Equity Index Equity 922042775 321 5566 SH SOLE 0 0 5566 Vanguard Mid Cap Equity 922908629 14041 35122 SH SOLE 0 0 35122 Vanguard REIT Equity 922908553 61 88860 SH SOLE 0 0 88860 Vanguard S&P 500 ETF Equity 922908363 8392 8757 SH SOLE 0 0 8757 Vanguard Short Term Bond Index ETF Equity 921937827 363 3624 SH SOLE 0 0 3624 Vanguard Small Cap ETF Equity 922908751 23490 35580 SH SOLE 0 0 35580 Vanguard Telecom Svcs Equity 92204A884 1162 7053 SH SOLE 0 0 7053 Vanguard Total International Bond ETF Equity 92203J407 5472 28921 SH SOLE 0 0 28921 Vanguard Total Stock Mkt Equity 922908769 1525 5066 SH SOLE 0 0 5066 Vanguard Total World Stock Index ETF Equity 922042742 305 3394 SH SOLE 0 0 3394 Vanguard Utilities Equity 92204A876 755 60889 SH SOLE 0 0 60889 Vanguard Value ETF Equity 922908744 868 6597 SH SOLE 0 0 6597 Verizon Communications Inc Equity 92343V104 6586 31378 SH SOLE 0 0 31378 Waste Management Inc Del Equity 94106L109 247 2051 SH SOLE 0 0 2051