0000816192-21-000002.txt : 20210510
0000816192-21-000002.hdr.sgml : 20210510
20210510073802
ACCESSION NUMBER: 0000816192-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210510
DATE AS OF CHANGE: 20210510
EFFECTIVENESS DATE: 20210510
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: 21905258
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
03-31-2021
03-31-2021
FIRST NATIONAL CORP /MA/ /ADV
300 LEDGEWOOD PLACE
SUITE 101
ROCKLAND
MA
02370
13F HOLDINGS REPORT
028-19543
N
JASON SKOLNICK
CHIEF COMPLIANCE OFFICER
(781) 878-7757
JASON SKOLNICK
ROCKLAND
MA
05-10-2021
0
152
403054
false
INFORMATION TABLE
2
13F-FNC_Q12021.xml
AT&T Inc
Equity
00206R102
584
19283
SH
SOLE
0
0
19283
Abbott Laboratories
Equity
002824100
1373
11459
SH
SOLE
0
0
11459
AbbVie Inc
Equity
00287Y109
683
6313
SH
SOLE
0
0
6313
Alphabet Class C
Equity
02079K107
761
368
SH
SOLE
0
0
368
Alphabet Inc Class A
Equity
02079K305
1613
782
SH
SOLE
0
0
782
Amazon.Com Inc
Equity
023135106
1502
486
SH
SOLE
0
0
486
American States Water Co
Equity
029899101
2579
34108
SH
SOLE
0
0
34108
American Water Works Co
Equity
030420103
8683
57920
SH
SOLE
0
0
57920
Amgen Inc
Equity
031162100
599
2408
SH
SOLE
0
0
2408
Anheuser Busch Cos Inc
Equity
03524A108
279
4445
SH
SOLE
0
0
4445
Apple Computer Inc
Equity
037833100
9419
77110
SH
SOLE
0
0
77110
Berkshire Hathaway Inc Class B
Equity
084670207
2533
9917
SH
SOLE
0
0
9917
1/100 Berkshire Htwy A
Equity
084990175
1543
400
SH
SOLE
0
0
400
BioHiTech Global Inc
Equity
09074B107
26
16510
SH
SOLE
0
0
16510
Blackrock Inc
Equity
09247X101
241
319
SH
SOLE
0
0
319
Boeing Company
Equity
097023105
297
1165
SH
SOLE
0
0
1165
CSW Industrials Inc
Equity
126402106
384
2847
SH
SOLE
0
0
2847
California Water Service Group
Equity
130788102
2614
46397
SH
SOLE
0
0
46397
Camden Natl Corp
Equity
133034108
337
7039
SH
SOLE
0
0
7039
Caterpillar Inc
Equity
149123101
318
1372
SH
SOLE
0
0
1372
Chevron Corporation
Equity
166764100
355
3389
SH
SOLE
0
0
3389
Cisco Systems Inc
Equity
17275R102
428
8282
SH
SOLE
0
0
8282
Citigroup Inc
Equity
172967424
385
5296
SH
SOLE
0
0
5296
Coca-Cola Company
Equity
191216100
331
6280
SH
SOLE
0
0
6280
Colgate-Palmolive Company
Equity
194162103
448
5685
SH
SOLE
0
0
5685
Consolidated Edison Inc
Equity
209115104
273
3653
SH
SOLE
0
0
3653
Costco Wholesale Corp
Equity
22160K105
783
2222
SH
SOLE
0
0
2222
Deere & Co
Equity
244199105
562
1502
SH
SOLE
0
0
1502
Diageo Plc New Spn Adr
Equity
25243Q205
319
1941
SH
SOLE
0
0
1941
Digital Realty Trust Inc
Equity
253868103
326
2313
SH
SOLE
0
0
2313
Disney Walt Company
Equity
254687106
709
3843
SH
SOLE
0
0
3843
Duke Energy Corp New
Equity
26441C204
848
8784
SH
SOLE
0
0
8784
Essential Utilities
Equity
29670G102
5118
114358
SH
SOLE
0
0
114358
Exxon Mobil Corp
Equity
30231G102
464
8313
SH
SOLE
0
0
8313
Facebook
Equity
30303M102
550
1866
SH
SOLE
0
0
1866
Fidelity MSCI Real Estate Index ETF
Equity
316092857
418
15217
SH
SOLE
0
0
15217
Genl Dynamics Corp Com
Equity
369550108
370
2040
SH
SOLE
0
0
2040
General Electric Company
Equity
369604103
169
12879
SH
SOLE
0
0
12879
Goldman Sachs ActiveBeta International
Equity
381430107
2562
77552
SH
SOLE
0
0
77552
Home Depot Inc
Equity
437076102
733
2402
SH
SOLE
0
0
2402
Honeywell Intl Inc
Equity
438516106
345
1590
SH
SOLE
0
0
1590
Intel Corp
Equity
458140100
1658
25903
SH
SOLE
0
0
25903
International Business Machine Corp
Equity
459200101
527
3954
SH
SOLE
0
0
3954
Invesco QQQ Trust
Equity
46090E103
3050
9556
SH
SOLE
0
0
9556
Invesco Fundamental High Yield Corp Bond ETF
Equity
46138E719
914
47240
SH
SOLE
0
0
47240
Invesco BulletShares 2025 Corp Bond ETF
Equity
46138J825
210
9500
SH
SOLE
0
0
9500
Guggenheim Bulletshares 2024 Corporate Bond
Equity
46138J841
500
22550
SH
SOLE
0
0
22550
Guggenheim Bulletshares 2023 Corporate Bond
Equity
46138J866
504
23150
SH
SOLE
0
0
23150
Invesco DB Oil Fund
Equity
46140H403
12602
1197863
SH
SOLE
0
0
1197863
iShares Core S&P Total US Stock Market ETF
Equity
464287150
477
5213
SH
SOLE
0
0
5213
iShares Barclays TIPS
Equity
464287176
672
5353
SH
SOLE
0
0
5353
iShares Core S&P 500 ETF
Equity
464287200
1070
2689
SH
SOLE
0
0
2689
iShares iBoxx Investment Grade Corp Bond
Equity
464287242
859
6601
SH
SOLE
0
0
6601
iShares S&P 500 Growth
Equity
464287309
535
8219
SH
SOLE
0
0
8219
iShares S&P 500 Value
Equity
464287408
223
1580
SH
SOLE
0
0
1580
iShares Lehman 20 Year Treas Bond
Equity
464287432
18759
138495
SH
SOLE
0
0
138495
iShares MSCI EAFE Index
Equity
464287465
205
2704
SH
SOLE
0
0
2704
iShares S&P Midcap
Equity
464287507
890
3420
SH
SOLE
0
0
3420
iShares S&P North Amer Tech-Semicondctrs
Equity
464287523
23056
54379
SH
SOLE
0
0
54379
iShares Cohen & Steers Realty Majors
Equity
464287564
926
16015
SH
SOLE
0
0
16015
iShares Russell 3000
Equity
464287689
688
2902
SH
SOLE
0
0
2902
iShares Tr S&P Smallcap
Equity
464287804
1109
10214
SH
SOLE
0
0
10214
iShares Barclays MBS Bonds
Equity
464288588
790
7290
SH
SOLE
0
0
7290
iShares S&P US Preferred Fund
Equity
464288687
1652
43026
SH
SOLE
0
0
43026
iShares Aaa-A Rated Corporate Bond
Equity
46429B291
6466
116652
SH
SOLE
0
0
116652
iShares GNMA Bond
Equity
46429B333
244
4842
SH
SOLE
0
0
4842
iShares Floating Rate ETF
Equity
46429B655
467
9190
SH
SOLE
0
0
9190
iShares Core High Dividend
Equity
46429B663
588
6197
SH
SOLE
0
0
6197
iShares 0-5 Year TIPS Bond ETF
Equity
46429B747
12053
114008
SH
SOLE
0
0
114008
iShares Commodities Select Strategies ETF
Equity
46431W853
1040
34772
SH
SOLE
0
0
34772
iShares Core MSCI EAFE ETF
Equity
46432F842
549
7621
SH
SOLE
0
0
7621
iShares Core Dividend Growth ETF
Equity
46434V621
2304
47741
SH
SOLE
0
0
47741
iShares iBonds Dec 2023 Term Muni Bond
Equity
46435G318
682
26056
SH
SOLE
0
0
26056
iShares iBonds DEC 2022 Term Muni Bond
Equity
46435G755
748
28396
SH
SOLE
0
0
28396
iShares iBonds DEC 2021 Term Muni Bonds
Equity
46435G789
438
17025
SH
SOLE
0
0
17025
JP Morgan Chase & Company
Equity
46625H100
519
3409
SH
SOLE
0
0
3409
Johnson & Johnson
Equity
478160104
2110
12841
SH
SOLE
0
0
12841
Kimberly-Clark Corp
Equity
494368103
535
3847
SH
SOLE
0
0
3847
Kirby Corporation
Equity
497266106
257
4270
SH
SOLE
0
0
4270
Leggett&Platt Inc Com
Equity
524660107
8332
182514
SH
SOLE
0
0
182514
Eli Lilly & Company
Equity
532457108
1757
9405
SH
SOLE
0
0
9405
Merck & Company Inc
Equity
58933Y105
825
10697
SH
SOLE
0
0
10697
Microsoft Corp
Equity
594918104
1409
5978
SH
SOLE
0
0
5978
NextEra Energy Inc
Equity
65339F101
1008
13334
SH
SOLE
0
0
13334
Paychex Inc
Equity
704326107
500
5104
SH
SOLE
0
0
5104
PayPal Holdings Inc
Equity
70450Y103
639
2630
SH
SOLE
0
0
2630
Pfizer Incorporated
Equity
717081103
744
20543
SH
SOLE
0
0
20543
PIMCO Enhaced Low Duration Active ETF
Equity
72201R718
9712
95241
SH
SOLE
0
0
95241
PIMCO Total Return ETF
Equity
72201R775
4052
37015
SH
SOLE
0
0
37015
Pimco Short Term Muni ETF
Equity
72201R874
3431
66825
SH
SOLE
0
0
66825
Planet Fitness Inc
Equity
72703H101
613
7935
SH
SOLE
0
0
7935
Procter & Gamble Company
Equity
742718109
894
6603
SH
SOLE
0
0
6603
ProShares UltraShort 20 Year Treasury
Equity
74347B201
635
29194
SH
SOLE
0
0
29194
Proshares Short S&P 500
Equity
74347B425
720
42936
SH
SOLE
0
0
42936
Proshs Ultra Oil & Gas
Equity
74347G705
889
7455
SH
SOLE
0
0
7455
ProShares Ultra S&P 500
Equity
74347R107
1647
16100
SH
SOLE
0
0
16100
ProShares Ultra QQQ
Equity
74347R206
6485
55334
SH
SOLE
0
0
55334
ProShares UltraShort Bloomberg Crude Oil
Equity
74347W668
1763
246550
SH
SOLE
0
0
246550
Qualcomm Inc
Equity
747525103
219
1651
SH
SOLE
0
0
1651
Raytheon Technologies Corp
Equity
75513E101
211
2735
SH
SOLE
0
0
2735
S&P Global Inc
Equity
78409V104
816
2312
SH
SOLE
0
0
2312
SJW Corp
Equity
784305104
2548
40449
SH
SOLE
0
0
40449
Standard & Poors Dep Rcpts Series 1
Equity
78462F103
16708
42157
SH
SOLE
0
0
42157
SPDR S&P Intl Small Cap
Equity
78463X871
281
7515
SH
SOLE
0
0
7515
SPDR Barclays Capital Convertible Securities
Equity
78464A359
2230
26752
SH
SOLE
0
0
26752
SPDR S&P 500 Growth ETF
Equity
78464A409
224
3979
SH
SOLE
0
0
3979
SPDRBarclays International Treasury ETF
Equity
78464A516
344
11792
SH
SOLE
0
0
11792
SPDR Barclays Capital Tips
Equity
78464A656
603
19735
SH
SOLE
0
0
19735
SPDR S&P Dividend ETF
Equity
78464A763
13517
114519
SH
SOLE
0
0
114519
SPDR Blackstone / GSO Senior Loan
Equity
78467V608
1029
22505
SH
SOLE
0
0
22505
SPDR Dow Jones Industrial Average
Equity
78467X109
398
1205
SH
SOLE
0
0
1205
SPDR Lehman Municipal Bond ETF
Equity
78468R721
1347
26075
SH
SOLE
0
0
26075
SPDR S&P 500 Fossil Fuel Free ETF
Equity
78468R796
321
3268
SH
SOLE
0
0
3268
SPDR MSCI EAFE Fossil Fuel Free ETF
Equity
78470E106
271
3371
SH
SOLE
0
0
3371
Schwab US Broad Market ETF
Equity
808524102
30956
320087
SH
SOLE
0
0
320087
Schwab US Large Cap ETF
Equity
808524201
9039
94122
SH
SOLE
0
0
94122
Schwab US Mid-Cap ETF
Equity
808524508
10186
136856
SH
SOLE
0
0
136856
Schwab US Small Cap ETF
Equity
808524607
10823
108586
SH
SOLE
0
0
108586
Schwab Emgerging Markets Equity ETF
Equity
808524706
5539
174285
SH
SOLE
0
0
174285
Schwab Fundamental Emerging Markets Large Company
Equity
808524730
1370
44546
SH
SOLE
0
0
44546
Schwab Fundamental US Large Company ETF
Equity
808524771
1979
38307
SH
SOLE
0
0
38307
Schwab Fundamental US Broad Market ETF
Equity
808524789
455
8873
SH
SOLE
0
0
8873
Schwab US Dividend Equity ETF
Equity
808524797
10927
149848
SH
SOLE
0
0
149848
Schwab International Equity ETF
Equity
808524805
15251
405389
SH
SOLE
0
0
405389
Schwab US Aggregate Bond ETF
Equity
808524839
408
7559
SH
SOLE
0
0
7559
Schwab US REIT ETF
Equity
808524847
3735
90891
SH
SOLE
0
0
90891
Schwab US TIPS ETF
Equity
808524870
2497
40822
SH
SOLE
0
0
40822
Financial Select Sector SPDR
Equity
81369Y605
528
15521
SH
SOLE
0
0
15521
Shopify Inc
Equity
82509L107
229
207
SH
SOLE
0
0
207
Southern Company
Equity
842587107
689
11090
SH
SOLE
0
0
11090
Starbucks Corporation
Equity
855244109
259
2373
SH
SOLE
0
0
2373
Texas Instruments Inc
Equity
882508104
341
1803
SH
SOLE
0
0
1803
3m Company
Equity
88579Y101
286
1484
SH
SOLE
0
0
1484
Travelers Companies Inc
Equity
89417E109
213
1414
SH
SOLE
0
0
1414
Vanguard Dividend Appreciation ETF
Equity
921908844
436
2967
SH
SOLE
0
0
2967
Vanguard Short Term Bond Index ETF
Equity
921937827
323
3929
SH
SOLE
0
0
3929
Vanguard FTSE Developed Markets Index Fund
Equity
921943858
3828
77950
SH
SOLE
0
0
77950
Vanguard Total International Bond ETF
Equity
92203J407
2056
35991
SH
SOLE
0
0
35991
Vanguard Total World Stock Index ETF
Equity
922042742
377
3872
SH
SOLE
0
0
3872
Vanguard International Equity Index
Equity
922042775
1475
24305
SH
SOLE
0
0
24305
Vanguard Emerging Market
Equity
922042858
327
6292
SH
SOLE
0
0
6292
Vanguard Utilities
Equity
92204A876
10440
74298
SH
SOLE
0
0
74298
Vanguard Telecom Svcs
Equity
92204A884
4661
35854
SH
SOLE
0
0
35854
Vanguard Total Corporate Bond ETF
Equity
92206C573
228
2550
SH
SOLE
0
0
2550
Vanguard S&P 500 ETF
Equity
922908363
3143
8627
SH
SOLE
0
0
8627
Vanguard REIT
Equity
922908553
9169
99810
SH
SOLE
0
0
99810
Vanguard Mid Cap
Equity
922908629
8618
38934
SH
SOLE
0
0
38934
Vanguard Value ETF
Equity
922908744
916
6970
SH
SOLE
0
0
6970
Vanguard Small Cap ETF
Equity
922908751
7127
33291
SH
SOLE
0
0
33291
Vanguard Total Stock Mkt
Equity
922908769
1236
5978
SH
SOLE
0
0
5978
Verizon Communications Inc
Equity
92343V104
1857
31935
SH
SOLE
0
0
31935
Waste Management Inc Del
Equity
94106L109
265
2054
SH
SOLE
0
0
2054