Chief Compliance Officer

0000816192-22-000001.txt : 20220128 0000816192-22-000001.hdr.sgml : 20220128 20220128131553 ACCESSION NUMBER: 0000816192-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220128 DATE AS OF CHANGE: 20220128 EFFECTIVENESS DATE: 20220128 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: 22567009 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 12-31-2021 12-31-2021 FIRST NATIONAL CORP /MA/ /ADV

300 LEDGEWOOD PLACE SUITE 101 ROCKLAND MA 02370

13F HOLDINGS REPORT 028-19543 N JASON T. SKOLNICK Chief Compliance Officer 781-878-7757 JASON T. SKOLNICK ROCKLAND MA 01-28-2022 0 160 500354 false INFORMATION TABLE 2 13F-FNC_Q42021.xml Schwab US Broad Market ETF Equity 808524102 35623 315219 SH SOLE 0 0 315219 iShares S&P North Amer Tech-Semicondctrs Equity 464287523 26681 49198 SH SOLE 0 0 49198 Standard & Poors Dep Rcpts Series 1 Equity 78462F103 18841 39670 SH SOLE 0 0 39670 Apple Computer Inc Equity 037833100 16235 91430 SH SOLE 0 0 91430 SPDR S&P Dividend ETF Equity 78464A763 14777 114443 SH SOLE 0 0 114443 Vanguard Utilities Equity 92204A876 14098 90138 SH SOLE 0 0 90138 Schwab International Equity ETF Equity 808524805 13706 352602 SH SOLE 0 0 352602 Schwab US Dividend Equity ETF Equity 808524797 13429 166142 SH SOLE 0 0 166142 American Water Works Co Equity 030420103 12550 66449 SH SOLE 0 0 66449 Vanguard REIT Equity 922908553 12536 108064 SH SOLE 0 0 108064 Schwab US Small Cap ETF Equity 808524607 12483 121909 SH SOLE 0 0 121909 Schwab US Mid-Cap ETF Equity 808524508 12335 153364 SH SOLE 0 0 153364 iShares 0-5 Year TIPS Bond ETF Equity 46429B747 12317 116334 SH SOLE 0 0 116334 Schwab US Large Cap ETF Equity 808524201 11151 97970 SH SOLE 0 0 97970 Vanguard Mid Cap Equity 922908629 10570 41487 SH SOLE 0 0 41487 PIMCO Enhaced Low Duration Active ETF Equity 72201R718 8984 89310 SH SOLE 0 0 89310 Vanguard Small Cap ETF Equity 922908751 8199 36279 SH SOLE 0 0 36279 Essential Utilities Equity 29670G102 7520 140060 SH SOLE 0 0 140060 Leggett&Platt Inc Com Equity 524660107 7502 182272 SH SOLE 0 0 182272 iShares iBoxx Investment Grade Corp Bond Equity 464287242 7306 55133 SH SOLE 0 0 55133 ProShares UltraShort Bloomberg Crude Oil Equity 74347Y862 5874 460672 SH SOLE 0 0 460672 Vanguard S&P 500 ETF Equity 922908363 5678 13007 SH SOLE 0 0 13007 Berkshire Hathaway Inc Class B Equity 084670702 4837 16177 SH SOLE 0 0 16177 Invesco QQQ Trust Equity 46090E103 4593 11544 SH SOLE 0 0 11544 ProShares Ultra QQQ Equity 74347R206 4556 51179 SH SOLE 0 0 51179 Microsoft Corp Equity 594918104 4495 13364 SH SOLE 0 0 13364 iShares Aaa-A Rated Corporate Bond Equity 46429B291 4239 75621 SH SOLE 0 0 75621 Vanguard FTSE Developed Markets Index Fund Equity 921943858 4167 81614 SH SOLE 0 0 81614 PIMCO Total Return ETF Equity 72201R775 3981 36388 SH SOLE 0 0 36388 American States Water Co Equity 029899101 3728 36038 SH SOLE 0 0 36038 California Water Service Group Equity 130788102 3706 51571 SH SOLE 0 0 51571 SJW Corp Equity 784305104 3591 49057 SH SOLE 0 0 49057 Alphabet Inc Class A Equity 02079K305 3489 1204 SH SOLE 0 0 1204 Goldman Sachs ActiveBeta International Equity 381430107 3362 95316 SH SOLE 0 0 95316 Amazon.Com Inc Equity 023135106 3213 964 SH SOLE 0 0 964 Schwab US TIPS ETF Equity 808524870 3162 50274 SH SOLE 0 0 50274 Pimco Short Term Muni ETF Equity 72201R874 3124 60971 SH SOLE 0 0 60971 iShares Core Dividend Growth ETF Equity 46434V621 3082 55443 SH SOLE 0 0 55443 Eli Lilly & Company Equity 532457108 2412 8732 SH SOLE 0 0 8732 ProShares Ultra S&P 500 Equity 74347R107 2357 16100 SH SOLE 0 0 16100 Schwab Fundamental US Large Company ETF Equity 808524771 2249 38367 SH SOLE 0 0 38367 Schwab US REIT ETF Equity 808524847 2239 42500 SH SOLE 0 0 42500 Johnson & Johnson Equity 478160104 2228 13023 SH SOLE 0 0 13023 Alphabet Class C Equity 02079K107 2199 760 SH SOLE 0 0 760 iShares S&P US Preferred Fund Equity 464288687 2114 53605 SH SOLE 0 0 53605 Vanguard Total International Bond ETF Equity 92203J407 2094 37966 SH SOLE 0 0 37966 iShares DJ US Health Care Providers Equity 464288828 2057 7087 SH SOLE 0 0 7087 SPDR Barclays Capital Convertible Securities Equity 78464A359 1982 23896 SH SOLE 0 0 23896 1/100 Berkshire Htwy A Equity 084990175 1803 400 SH SOLE 0 0 400 SCHWAB 1-5 YEAR CORP BOND ETF Equity 808524714 1671 33058 SH SOLE 0 0 33058 Abbott Laboratories Equity 002824100 1663 11819 SH SOLE 0 0 11819 Columbia EM Core ex-China ETF Equity 19762B202 1655 52127 SH SOLE 0 0 52127 Invesco DB Oil Fund Equity 46140H403 1636 120758 SH SOLE 0 0 120758 Schwab Fundamental Emerging Markets Large Company Equity 808524730 1608 51879 SH SOLE 0 0 51879 Verizon Communications Inc Equity 92343V104 1584 30482 SH SOLE 0 0 30482 Vanguard International Equity Index Equity 922042775 1565 25535 SH SOLE 0 0 25535 Vanguard Total Stock Mkt Equity 922908769 1462 6055 SH SOLE 0 0 6055 SPDR Blackstone / GSO Senior Loan Equity 78467V608 1385 30353 SH SOLE 0 0 30353 iShares Core S&P 500 ETF Equity 464287200 1360 2850 SH SOLE 0 0 2850 SPDR Lehman Municipal Bond ETF Equity 78468R721 1351 26114 SH SOLE 0 0 26114 Pfizer Incorporated Equity 717081103 1338 22664 SH SOLE 0 0 22664 iShares Barclays MBS Bonds Equity 464288588 1333 12411 SH SOLE 0 0 12411 Proshares Short S&P 500 Equity 74347B425 1311 96253 SH SOLE 0 0 96253 NextEra Energy Inc Equity 65339F101 1298 13907 SH SOLE 0 0 13907 Costco Wholesale Corp Equity 22160K105 1289 2271 SH SOLE 0 0 2271 Intel Corp Equity 458140100 1278 24813 SH SOLE 0 0 24813 iShares Cohen & Steers Realty Majors Equity 464287564 1251 16440 SH SOLE 0 0 16440 Invesco Fundamental High Yield Corp Bond ETF Equity 46138E719 1216 62633 SH SOLE 0 0 62633 iShares Tr S&P Smallcap Equity 464287804 1165 10172 SH SOLE 0 0 10172 Schwab US Aggregate Bond ETF Equity 808524839 1119 20767 SH SOLE 0 0 20767 S&P Global Inc Equity 78409V104 1110 2352 SH SOLE 0 0 2352 Procter & Gamble Company Equity 742718109 1056 6456 SH SOLE 0 0 6456 Vanguard Value ETF Equity 922908744 1039 7064 SH SOLE 0 0 7064 Home Depot Inc Equity 437076102 1036 2497 SH SOLE 0 0 2497 iShares S&P Midcap Equity 464287507 1013 3579 SH SOLE 0 0 3579 International Business Machine Corp Equity 459200101 966 7227 SH SOLE 0 0 7227 iShares GNMA Bond Equity 46429B333 948 19055 SH SOLE 0 0 19055 Merck & Company Inc Equity 58933Y105 919 11986 SH SOLE 0 0 11986 AbbVie Inc Equity 00287Y109 901 6655 SH SOLE 0 0 6655 iShares Barclays TIPS Equity 464287176 892 6906 SH SOLE 0 0 6906 Duke Energy Corp New Equity 26441C204 876 8352 SH SOLE 0 0 8352 Financial Select Sector SPDR Equity 81369Y605 812 20782 SH SOLE 0 0 20782 iShares Russell 3000 Equity 464287689 805 2902 SH SOLE 0 0 2902 iShares Bloomberg Roll Sel Brd Cmdty ETF Equity 46431W598 772 15608 SH SOLE 0 0 15608 Southern Company Equity 842587107 744 10842 SH SOLE 0 0 10842 iShares iBonds DEC 2022 Term Muni Bond Equity 46435G755 740 28396 SH SOLE 0 0 28396 Planet Fitness Inc Equity 72703H101 719 7935 SH SOLE 0 0 7935 Cisco Systems Inc Equity 17275R102 705 11129 SH SOLE 0 0 11129 Paychex Inc Equity 704326107 685 5021 SH SOLE 0 0 5021 iShares iBonds Dec 2023 Term Muni Bond Equity 46435G318 675 26056 SH SOLE 0 0 26056 Energy Select Sector SPDR Equity 81369Y506 648 11673 SH SOLE 0 0 11673 iShares S&P 500 Growth Equity 464287309 643 7683 SH SOLE 0 0 7683 Meta Platforms Equity 30303M102 640 1904 SH SOLE 0 0 1904 Disney Walt Company Equity 254687106 630 4070 SH SOLE 0 0 4070 SPDR Barclays Capital Tips Equity 78464A656 622 19735 SH SOLE 0 0 19735 iShares Core High Dividend Equity 46429B663 614 6083 SH SOLE 0 0 6083 iShares Core MSCI EAFE ETF Equity 46432F842 595 7969 SH SOLE 0 0 7969 JP Morgan Chase & Company Equity 46625H100 585 3694 SH SOLE 0 0 3694 Kimberly-Clark Corp Equity 494368103 565 3955 SH SOLE 0 0 3955 iShares Core S&P Total US Stock Market ETF Equity 464287150 558 5217 SH SOLE 0 0 5217 Fidelity MSCI Real Estate Index ETF Equity 316092857 524 15094 SH SOLE 0 0 15094 Target Corp Equity 87612E106 523 2260 SH SOLE 0 0 2260 Schwab Fundamental US Broad Market ETF Equity 808524789 515 8873 SH SOLE 0 0 8873 Amgen Inc Equity 031162100 510 2266 SH SOLE 0 0 2266 Vanguard Dividend Appreciation ETF Equity 921908844 510 2967 SH SOLE 0 0 2967 Guggenheim Bulletshares 2023 Corporate Bond Equity 46138J866 504 23500 SH SOLE 0 0 23500 PayPal Holdings Inc Equity 70450Y103 501 2659 SH SOLE 0 0 2659 Guggenheim Bulletshares 2024 Corporate Bond Equity 46138J841 500 22900 SH SOLE 0 0 22900 Deere & Co Equity 244199105 491 1432 SH SOLE 0 0 1432 Exxon Mobil Corp Equity 30231G102 484 7912 SH SOLE 0 0 7912 Colgate-Palmolive Company Equity 194162103 455 5334 SH SOLE 0 0 5334 Vanguard ESG US Stock ETF Equity 921910733 454 5171 SH SOLE 0 0 5171 SPDR S&P 500 Fossil Fuel Free ETF Equity 78468R796 431 3665 SH SOLE 0 0 3665 Diageo Plc New Spn Adr Equity 25243Q205 429 1948 SH SOLE 0 0 1948 Coca-Cola Company Equity 191216100 428 7223 SH SOLE 0 0 7223 Xtrackers MSCI USA ESG Leaders Eq ETF Equity 233051150 426 9602 SH SOLE 0 0 9602 Genl Dynamics Corp Com Equity 369550108 424 2036 SH SOLE 0 0 2036 Digital Realty Trust Inc Equity 253868103 422 2384 SH SOLE 0 0 2384 Nvidia Corp Equity 67066G104 420 1429 SH SOLE 0 0 1429 Vanguard Total World Stock Index ETF Equity 922042742 418 3887 SH SOLE 0 0 3887 Chevron Corporation Equity 166764100 413 3520 SH SOLE 0 0 3520 Visa Inc Cl A Equity 92826C839 407 1880 SH SOLE 0 0 1880 Qualcomm Inc Equity 747525103 390 2131 SH SOLE 0 0 2131 Texas Instruments Inc Equity 882508104 370 1962 SH SOLE 0 0 1962 CVS Corp Equity 126650100 359 3481 SH SOLE 0 0 3481 Travelers Companies Inc Equity 89417E109 350 2241 SH SOLE 0 0 2241 SPDR MSCI EAFE Fossil Fuel Free ETF Equity 78470E106 349 4158 SH SOLE 0 0 4158 CSW Industrials Inc Equity 126402106 344 2847 SH SOLE 0 0 2847 SPDR Dow Jones Industrial Average Equity 78467X109 341 939 SH SOLE 0 0 939 Camden Natl Corp Equity 133034108 339 7039 SH SOLE 0 0 7039 Vanguard Emerging Market Equity 922042858 335 6770 SH SOLE 0 0 6770 Honeywell Intl Inc Equity 438516106 333 1599 SH SOLE 0 0 1599 Waste Management Inc Del Equity 94106L109 332 1989 SH SOLE 0 0 1989 Valero Energy Corp New Equity 91913Y100 318 4234 SH SOLE 0 0 4234 Kirby Corporation Equity 497266106 316 5326 SH SOLE 0 0 5326 3m Company Equity 88579Y101 305 1720 SH SOLE 0 0 1720 General Mills Inc Equity 370334104 303 4490 SH SOLE 0 0 4490 Schwab Emgerging Markets Equity ETF Equity 808524706 300 10141 SH SOLE 0 0 10141 Shopify Inc Equity 82509L107 299 217 SH SOLE 0 0 217 Pepsico Incorporated Equity 713448108 297 1708 SH SOLE 0 0 1708 Citigroup Inc Equity 172967424 293 4850 SH SOLE 0 0 4850 Caterpillar Inc Equity 149123101 290 1405 SH SOLE 0 0 1405 SPDR S&P 500 Growth ETF Equity 78464A409 285 3934 SH SOLE 0 0 3934 SPDR S&P Intl Small Cap Equity 78463X871 284 7515 SH SOLE 0 0 7515 Blackrock Inc Equity 09247X101 277 303 SH SOLE 0 0 303 Consolidated Edison Inc Equity 209115104 277 3248 SH SOLE 0 0 3248 Starbucks Corporation Equity 855244109 263 2246 SH SOLE 0 0 2246 Anheuser Busch Cos Inc Equity 03524A108 256 4234 SH SOLE 0 0 4234 iShares S&P 500 Value Equity 464287408 256 1632 SH SOLE 0 0 1632 Raytheon Technologies Corp Equity 75513E101 245 2845 SH SOLE 0 0 2845 Boeing Company Equity 097023105 235 1169 SH SOLE 0 0 1169 Invesco BulletShares 2025 Corp Bond ETF Equity 46138J825 232 10600 SH SOLE 0 0 10600 Vanguard Total Corporate Bond ETF Equity 92206C573 231 2550 SH SOLE 0 0 2550 McDonalds Corp Equity 580135101 228 849 SH SOLE 0 0 849 Schwab Short Term US Treasury ETF Equity 808524862 221 4355 SH SOLE 0 0 4355 HubSpot Inc Equity 443573100 219 332 SH SOLE 0 0 332 U S Bancorp De Equity 902973304 215 3827 SH SOLE 0 0 3827 iShares MSCI EAFE Index Equity 464287465 213 2704 SH SOLE 0 0 2704 BioHiTech Global Inc Equity 09074B107 12 16510 SH SOLE 0 0 16510