Chief Compliance Officer

0000816192-22-000003.txt : 20220718 0000816192-22-000003.hdr.sgml : 20220718 20220718110925 ACCESSION NUMBER: 0000816192-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220718 DATE AS OF CHANGE: 20220718 EFFECTIVENESS DATE: 20220718 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: 221088587 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 06-30-2022 06-30-2022 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 07-18-2022 0 154 382343 false INFORMATION TABLE 2 13F-FNCQ22022.xml iShares Lehman 20 Year Treas Bond Equity 464287432 24059 209444 SH SOLE 0 0 209444 Vanguard Utilities Equity 92204A876 20617 135329 SH SOLE 0 0 135329 iShares 0-5 Year TIPS Bond ETF Equity 46429B747 16348 161171 SH SOLE 0 0 161171 Standard & Poors Dep Rcpts Series 1 Equity 78462F103 15130 40106 SH SOLE 0 0 40106 Schwab US Broad Market ETF Equity 808524102 12526 283465 SH SOLE 0 0 283465 Apple Computer Inc Equity 037833100 11674 85385 SH SOLE 0 0 85385 Schwab US Dividend Equity ETF Equity 808524797 11641 162521 SH SOLE 0 0 162521 Proshares Short S&P 500 Equity 74347B425 11202 678909 SH SOLE 0 0 678909 Schwab US Small Cap ETF Equity 808524607 10698 274369 SH SOLE 0 0 274369 Schwab US Mid-Cap ETF Equity 808524508 10331 164683 SH SOLE 0 0 164683 Invesco DB Oil Fund Equity 46140H403 10026 549694 SH SOLE 0 0 549694 SPDR S&P Dividend ETF Equity 78464A763 9923 83607 SH SOLE 0 0 83607 Vanguard REIT Equity 922908553 9190 100863 SH SOLE 0 0 100863 Vanguard Mid Cap Equity 922908629 8889 45128 SH SOLE 0 0 45128 Schwab US Large Cap ETF Equity 808524201 8616 192934 SH SOLE 0 0 192934 American Water Works Co Equity 030420103 8554 57496 SH SOLE 0 0 57496 Schwab International Equity ETF Equity 808524805 7482 237916 SH SOLE 0 0 237916 Vanguard Small Cap ETF Equity 922908751 7277 41320 SH SOLE 0 0 41320 PIMCO Enhaced Low Duration Active ETF Equity 72201R718 7125 74207 SH SOLE 0 0 74207 Leggett&Platt Inc Com Equity 524660107 6303 182272 SH SOLE 0 0 182272 Vanguard S&P 500 ETF Equity 922908363 5720 16491 SH SOLE 0 0 16491 Essential Utilities Equity 29670G102 5103 111290 SH SOLE 0 0 111290 iShares S&P North Amer Tech-Semicondctrs Equity 464287523 4965 14203 SH SOLE 0 0 14203 iShares iBoxx Investment Grade Corp Bond Equity 464287242 4898 44515 SH SOLE 0 0 44515 Energy Select Sector SPDR Equity 81369Y506 4721 66025 SH SOLE 0 0 66025 SPDR Gold Shares Equity 78463V107 3803 22577 SH SOLE 0 0 22577 Invesco QQQ Trust Equity 46090E103 3670 13093 SH SOLE 0 0 13093 Goldman Sachs ActiveBeta International Equity 381430107 3592 129359 SH SOLE 0 0 129359 Berkshire Hathaway Inc Class B Equity 084670207 3584 13128 SH SOLE 0 0 13128 Vanguard FTSE Developed Markets Index Fund Equity 921943858 3499 85753 SH SOLE 0 0 85753 ProShares UltraShort Bloomberg Crude Oil Equity 74347Y797 3456 150704 SH SOLE 0 0 150704 Schwab US TIPS ETF Equity 808524870 3193 57220 SH SOLE 0 0 57220 iShares Core Dividend Growth ETF Equity 46434V621 3147 66058 SH SOLE 0 0 66058 iShares DJ US Aerospace & Defense Index Equity 464288760 2851 28747 SH SOLE 0 0 28747 Eli Lilly & Company Equity 532457108 2696 8316 SH SOLE 0 0 8316 California Water Service Group Equity 130788102 2569 46241 SH SOLE 0 0 46241 American States Water Co Equity 029899101 2566 31479 SH SOLE 0 0 31479 SJW Corp Equity 784305104 2436 39027 SH SOLE 0 0 39027 Microsoft Corp Equity 594918104 2430 9463 SH SOLE 0 0 9463 SPDR Barclays Investment Grade Floating Rate ETF Equity 78468R200 2385 79203 SH SOLE 0 0 79203 Vanguard Total International Bond ETF Equity 92203J407 2382 48089 SH SOLE 0 0 48089 Johnson & Johnson Equity 478160104 2266 12766 SH SOLE 0 0 12766 Alphabet Inc Class A Equity 02079K305 2119 972 SH SOLE 0 0 972 SPDR Barclays Capital Convertible Securities Equity 78464A359 2008 31107 SH SOLE 0 0 31107 iShares Barclays MBS Bonds Equity 464288588 1897 19454 SH SOLE 0 0 19454 Raytheon Technologies Corp Equity 75513E101 1842 19165 SH SOLE 0 0 19165 SPDR Long Term Treasury Equity 78464A664 1829 55302 SH SOLE 0 0 55302 Schwab Fundamental US Large Company ETF Equity 808524771 1727 33935 SH SOLE 0 0 33935 1/100 Berkshire Htwy A Equity 084990175 1636 400 SH SOLE 0 0 400 Columbia EM Core ex-China ETF Equity 19762B202 1597 63121 SH SOLE 0 0 63121 Verizon Communications Inc Equity 92343V104 1543 30407 SH SOLE 0 0 30407 ProShares Ultra S&P 500 Equity 74347R107 1492 33220 SH SOLE 0 0 33220 Amazon.Com Inc Equity 023135106 1477 13910 SH SOLE 0 0 13910 Duke Energy Corp New Equity 26441C204 1453 13553 SH SOLE 0 0 13553 SPDR Blackstone / GSO Senior Loan Equity 78467V608 1444 34678 SH SOLE 0 0 34678 Vanguard International Equity Index Equity 922042775 1426 28534 SH SOLE 0 0 28534 iShares Convertible Bond Equity 46435G102 1421 20485 SH SOLE 0 0 20485 iShares Core S&P 500 ETF Equity 464287200 1365 3600 SH SOLE 0 0 3600 Vanguard Total Stock Mkt Equity 922908769 1325 7025 SH SOLE 0 0 7025 Abbott Laboratories Equity 002824100 1299 11958 SH SOLE 0 0 11958 Invesco Fundamental High Yield Corp Bond ETF Equity 46138E719 1275 75660 SH SOLE 0 0 75660 iShares S&P US Preferred Fund Equity 464288687 1252 38080 SH SOLE 0 0 38080 Schwab Fundamental Emerging Markets Large Company Equity 808524730 1240 47837 SH SOLE 0 0 47837 iShares Tr S&P Smallcap Equity 464287804 1176 12724 SH SOLE 0 0 12724 Pfizer Incorporated Equity 717081103 1148 21894 SH SOLE 0 0 21894 Alphabet Class C Equity 02079K107 1144 523 SH SOLE 0 0 523 iShares Cohen & Steers Realty Majors Equity 464287564 1133 18649 SH SOLE 0 0 18649 Merck & Company Inc Equity 58933Y105 1103 12103 SH SOLE 0 0 12103 Costco Wholesale Corp Equity 22160K105 1091 2277 SH SOLE 0 0 2277 iShares Barclays TIPS Equity 464287176 1087 9540 SH SOLE 0 0 9540 PIMCO Total Return ETF Equity 72201R775 1058 11109 SH SOLE 0 0 11109 iShares S&P Midcap Equity 464287507 1039 4591 SH SOLE 0 0 4591 AbbVie Inc Equity 00287Y109 1010 6593 SH SOLE 0 0 6593 SCHWAB 1-5 YEAR CORP BOND ETF Equity 808524714 1004 21146 SH SOLE 0 0 21146 Vanguard Value ETF Equity 922908744 941 7135 SH SOLE 0 0 7135 iShares Bloomberg Roll Sel Brd Cmdty ETF Equity 46431W598 920 15798 SH SOLE 0 0 15798 Procter & Gamble Company Equity 742718109 830 5772 SH SOLE 0 0 5772 Financial Select Sector SPDR Equity 81369Y605 823 26183 SH SOLE 0 0 26183 Intel Corp Equity 458140100 797 21292 SH SOLE 0 0 21292 S&P Global Inc Equity 78409V104 795 2358 SH SOLE 0 0 2358 NextEra Energy Inc Equity 65339F101 794 10250 SH SOLE 0 0 10250 iShares DJ US Health Care Providers Equity 464288828 788 3085 SH SOLE 0 0 3085 iShares Core High Dividend Equity 46429B663 781 7774 SH SOLE 0 0 7774 Southern Company Equity 842587107 774 10848 SH SOLE 0 0 10848 Home Depot Inc Equity 437076102 687 2505 SH SOLE 0 0 2505 SPDR Lehman Municipal Bond ETF Equity 78468R721 682 14862 SH SOLE 0 0 14862 Exxon Mobil Corp Equity 30231G102 647 7550 SH SOLE 0 0 7550 iShares Core MSCI EAFE ETF Equity 46432F842 644 10935 SH SOLE 0 0 10935 iShares Russell 3000 Equity 464287689 631 2902 SH SOLE 0 0 2902 International Business Machine Corp Equity 459200101 572 4049 SH SOLE 0 0 4049 Paychex Inc Equity 704326107 567 4975 SH SOLE 0 0 4975 SPDR Barclays Capital Tips Equity 78464A656 543 19735 SH SOLE 0 0 19735 Schwab US REIT ETF Equity 808524847 543 25731 SH SOLE 0 0 25731 Planet Fitness Inc Equity 72703H101 540 7935 SH SOLE 0 0 7935 Amgen Inc Equity 031162100 531 2185 SH SOLE 0 0 2185 Fidelity MSCI Real Estate Index ETF Equity 316092857 529 19487 SH SOLE 0 0 19487 Chevron Corporation Equity 166764100 494 3414 SH SOLE 0 0 3414 Guggenheim Bulletshares 2023 Corporate Bond Equity 46138J866 492 23500 SH SOLE 0 0 23500 Guggenheim Bulletshares 2024 Corporate Bond Equity 46138J841 475 22900 SH SOLE 0 0 22900 Cisco Systems Inc Equity 17275R102 469 11008 SH SOLE 0 0 11008 SPDR S&P 500 Fossil Fuel Free ETF Equity 78468R796 467 5067 SH SOLE 0 0 5067 iShares S&P 500 Growth Equity 464287309 464 7683 SH SOLE 0 0 7683 Coca-Cola Company Equity 191216100 459 7300 SH SOLE 0 0 7300 Genl Dynamics Corp Com Equity 369550108 451 2040 SH SOLE 0 0 2040 Valero Energy Corp New Equity 91913Y100 450 4236 SH SOLE 0 0 4236 Kimberly-Clark Corp Equity 494368103 445 3295 SH SOLE 0 0 3295 iShares Core S&P Total US Stock Market ETF Equity 464287150 437 5220 SH SOLE 0 0 5220 Deere & Co Equity 244199105 435 1453 SH SOLE 0 0 1453 Vanguard Dividend Appreciation ETF Equity 921908844 427 2974 SH SOLE 0 0 2974 JP Morgan Chase & Company Equity 46625H100 418 3715 SH SOLE 0 0 3715 Colgate-Palmolive Company Equity 194162103 409 5104 SH SOLE 0 0 5104 Travelers Companies Inc Equity 89417E109 390 2307 SH SOLE 0 0 2307 Visa Inc Cl A Equity 92826C839 382 1942 SH SOLE 0 0 1942 Schwab Fundamental US Broad Market ETF Equity 808524789 368 7323 SH SOLE 0 0 7323 Diageo Plc New Spn Adr Equity 25243Q205 350 2011 SH SOLE 0 0 2011 Nvidia Corp Equity 67066G104 348 2297 SH SOLE 0 0 2297 Disney Walt Company Equity 254687106 348 3688 SH SOLE 0 0 3688 Vanguard ESG US Stock ETF Equity 921910733 343 5171 SH SOLE 0 0 5171 General Mills Inc Equity 370334104 338 4474 SH SOLE 0 0 4474 Xtrackers MSCI USA ESG Leaders Eq ETF Equity 233051150 335 9602 SH SOLE 0 0 9602 Vanguard Total World Stock Index ETF Equity 922042742 330 3867 SH SOLE 0 0 3867 Kirby Corporation Equity 497266106 324 5326 SH SOLE 0 0 5326 SPDR MSCI EAFE Fossil Fuel Free ETF Equity 78470E106 321 4907 SH SOLE 0 0 4907 Target Corp Equity 87612E106 320 2265 SH SOLE 0 0 2265 ProShares Ultra QQQ Equity 74347R206 319 7697 SH SOLE 0 0 7697 ProShares UltraShort 20 Year Treasury Equity 74347B201 312 11926 SH SOLE 0 0 11926 Waste Management Inc Del Equity 94106L109 311 2032 SH SOLE 0 0 2032 Camden Natl Corp Equity 133034108 310 7039 SH SOLE 0 0 7039 Digital Realty Trust Inc Equity 253868103 308 2374 SH SOLE 0 0 2374 CVS Corp Equity 126650100 305 3297 SH SOLE 0 0 3297 Texas Instruments Inc Equity 882508104 298 1939 SH SOLE 0 0 1939 CSW Industrials Inc Equity 126402106 293 2847 SH SOLE 0 0 2847 Consolidated Edison Inc Equity 209115104 293 3078 SH SOLE 0 0 3078 Pepsico Incorporated Equity 713448108 289 1736 SH SOLE 0 0 1736 Meta Platforms Equity 30303M102 284 1763 SH SOLE 0 0 1763 Vanguard Emerging Market Equity 922042858 282 6770 SH SOLE 0 0 6770 SPDR Gold MiniShares Equity 98149E303 268 7459 SH SOLE 0 0 7459 iShares Commodities Select Strategies ETF Equity 46431W853 263 6435 SH SOLE 0 0 6435 Honeywell Intl Inc Equity 438516106 262 1506 SH SOLE 0 0 1506 Qualcomm Inc Equity 747525103 256 2004 SH SOLE 0 0 2004 Caterpillar Inc Equity 149123101 252 1410 SH SOLE 0 0 1410 Guggenheim BulletShrs 2022 Corp Bond ETF Equity 46138J882 246 11600 SH SOLE 0 0 11600 WisdomTree Floating Rate Treasury ETF Equity 97717Y527 244 4839 SH SOLE 0 0 4839 Anheuser Busch Cos Inc Equity 03524A108 228 4234 SH SOLE 0 0 4234 Lockheed Martin Corp Equity 539830109 225 524 SH SOLE 0 0 524 Tesla Motors Inc Equity 88160R101 218 323 SH SOLE 0 0 323 Invesco BulletShares 2025 Corp Bond ETF Equity 46138J825 217 10600 SH SOLE 0 0 10600 Citigroup Inc Equity 172967424 213 4630 SH SOLE 0 0 4630 McDonalds Corp Equity 580135101 212 861 SH SOLE 0 0 861 SPDR S&P Intl Small Cap Equity 78463X871 207 7150 SH SOLE 0 0 7150 3m Company Equity 88579Y101 207 1598 SH SOLE 0 0 1598 SPDR S&P 500 Growth ETF Equity 78464A409 206 3945 SH SOLE 0 0 3945 LUMIRADX ORD Equity G5709L109 163 61140 SH SOLE 0 0 61140 Renovare Environmental Inc Equity 09074B107 1 16510 SH SOLE 0 0 16510