CHIEF COMPLIANCE OFFICER

0000816192-23-000001.txt : 20230428 0000816192-23-000001.hdr.sgml : 20230428 20230427174837 ACCESSION NUMBER: 0000816192-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230427 EFFECTIVENESS DATE: 20230428 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: 23858817 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 X0202 13F-HR LIVE false false false 0000816192 XXXXXXXX 03-31-2023 03-31-2023 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 04-27-2023 0 164 420389361 false INFORMATION TABLE 2 13F-FNC-Q12023.xml AFLAC INC COM 001055102 258080 4000 SH SOLE 0 0 4000 ABBOTT LABS COM 002824100 1178439 11638 SH SOLE 0 0 11638 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 3537373 26195 SH SOLE 0 0 26195 AMAZON COM INC COM 023135106 1444511 13985 SH SOLE 0 0 13985 AMERICAN EXPRESS CO COM 025816109 397482 2410 SH SOLE 0 0 2410 AMER STATES WTR CO COM 029899101 2283934 25694 SH SOLE 0 0 25694 AMERICAN WTR WKS CO INC NEW COM 030420103 7573182 51698 SH SOLE 0 0 51698 AMGEN INC COM 031162100 507312 2099 SH SOLE 0 0 2099 APPLE INC COM 037833100 12940652 78476 SH SOLE 0 0 78476 BERKSHIRE HATHAWAY INC CL B NEW 084670207 4837963 15669 SH SOLE 0 0 15669 1/100 BERKSHIRE HATHAWAY A COM 084990175 1862400 400 SH SOLE 0 0 400 BOEING CO COM 097023105 246419 1160 SH SOLE 0 0 1160 CSW INDUSTRIALS INC COM 126402106 395534 2847 SH SOLE 0 0 2847 CVS HEALTH CORP COM 126650100 240374 3235 SH SOLE 0 0 3235 CALIFORNIA WTR SVC GROUP COM 130788102 2264408 38907 SH SOLE 0 0 38907 CAMDEN NATL CORP COM 133034108 254741 7039 SH SOLE 0 0 7039 CATERPILLAR INC COM 149123101 320490 1401 SH SOLE 0 0 1401 CHEVRON CORP NEW COM 166764100 671893 4118 SH SOLE 0 0 4118 COCA COLA CO COM 191216100 548868 8848 SH SOLE 0 0 8848 COLGATE PALMOLIVE CO COM 194162103 382213 5086 SH SOLE 0 0 5086 CONSOLIDATED EDISON INC COM 209115104 268737 2809 SH SOLE 0 0 2809 DBX ETF TR XTRCKR MSCI US 233051150 360817 9602 SH SOLE 0 0 9602 DEERE & CO COM 244199105 534852 1295 SH SOLE 0 0 1295 DISNEY WALT CO COM 254687106 359854 3594 SH SOLE 0 0 3594 EMERSON ELEC CO COM 291011104 224647 2578 SH SOLE 0 0 2578 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 913724 36681 SH SOLE 0 0 36681 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 466508 10646 SH SOLE 0 0 10646 GENERAL DYNAMICS CORP COM 369550108 476592 2088 SH SOLE 0 0 2088 GENERAL MLS INC COM 370334104 374523 4382 SH SOLE 0 0 4382 GENUINE PARTS CO COM 372460105 201776 1206 SH SOLE 0 0 1206 GILEAD SCIENCES INC COM 375558103 212818 2565 SH SOLE 0 0 2565 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5132613 166589 SH SOLE 0 0 166589 HOME DEPOT INC COM 437076102 662197 2244 SH SOLE 0 0 2244 HONEYWELL INTL INC COM 438516106 304027 1591 SH SOLE 0 0 1591 INTEL CORP COM 458140100 551939 16894 SH SOLE 0 0 16894 INTERNATIONAL BUSINESS MACHS COM 459200101 517124 3945 SH SOLE 0 0 3945 ISHARES TR CORE S&P TTL STK 464287150 456000 5036 SH SOLE 0 0 5036 ISHARES TR TIPS BD ETF 464287176 447615 4060 SH SOLE 0 0 4060 ISHARES TR CORE S&P500 ETF 464287200 1475008 3588 SH SOLE 0 0 3588 ISHARES TR IBOXX INV CP ETF 464287242 9747833 88932 SH SOLE 0 0 88932 ISHARES TR S&P 500 GRWT ETF 464287309 479431 7504 SH SOLE 0 0 7504 ISHARES TR 20 YR TR BD ETF 464287432 15968772 150125 SH SOLE 0 0 150125 ISHARES TR MSCI EAFE ETF 464287465 2220624 31049 SH SOLE 0 0 31049 ISHARES TR CORE S&P MCP ETF 464287507 1090305 4358 SH SOLE 0 0 4358 ISHARES TR ISHARES SEMICDTR 464287523 14276931 32107 SH SOLE 0 0 32107 ISHARES TR ISHARES BIOTECH 464287556 678170 5251 SH SOLE 0 0 5251 ISHARES TR COHEN STEER REIT 464287564 1364324 24565 SH SOLE 0 0 24565 ISHARES TR RUSSELL 2000 ETF 464287655 234730 1316 SH SOLE 0 0 1316 ISHARES TR RUSSELL 3000 ETF 464287689 683160 2902 SH SOLE 0 0 2902 ISHARES TR CORE S&P SCP ETF 464287804 1195508 12363 SH SOLE 0 0 12363 ISHARES TR INTL TREA BD ETF 464288117 206599 5138 SH SOLE 0 0 5138 ISHARES TR MBS ETF 464288588 1785945 18853 SH SOLE 0 0 18853 ISHARES TR PFD AND INCM SEC 464288687 1427026 45709 SH SOLE 0 0 45709 ISHARES TR US AER DEF ETF 464288760 2189742 19028 SH SOLE 0 0 19028 ISHARES TR US HLTHCR PR ETF 464288828 503072 2035 SH SOLE 0 0 2035 JOHNSON & JOHNSON COM 478160104 2065197 13324 SH SOLE 0 0 13324 KIMBERLY-CLARK CORP COM 494368103 469835 3500 SH SOLE 0 0 3500 KIRBY CORP COM 497266106 435067 6242 SH SOLE 0 0 6242 LEGGETT & PLATT INC COM 524660107 5779557 181291 SH SOLE 0 0 181291 LILLY ELI & CO COM 532457108 2723492 7931 SH SOLE 0 0 7931 LOCKHEED MARTIN CORP COM 539830109 243842 516 SH SOLE 0 0 516 MCDONALDS CORP COM 580135101 271045 969 SH SOLE 0 0 969 MICROSOFT CORP COM 594918104 2562468 8888 SH SOLE 0 0 8888 NOVO-NORDISK A S ADR 670100205 424382 2667 SH SOLE 0 0 2667 PAYCHEX INC COM 704326107 539031 4704 SH SOLE 0 0 4704 PEPSICO INC COM 713448108 315160 1729 SH SOLE 0 0 1729 PFIZER INC COM 717081103 858320 21037 SH SOLE 0 0 21037 PROCTER AND GAMBLE CO COM 742718109 863438 5807 SH SOLE 0 0 5807 QUALCOMM INC COM 747525103 371709 2914 SH SOLE 0 0 2914 SJW GROUP COM 784305104 2150860 28252 SH SOLE 0 0 28252 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25277162 528258 SH SOLE 0 0 528258 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10523909 217571 SH SOLE 0 0 217571 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11347789 167248 SH SOLE 0 0 167248 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11725454 279644 SH SOLE 0 0 279644 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1035149 39737 SH SOLE 0 0 39737 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1662758 30276 SH SOLE 0 0 30276 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1284484 23734 SH SOLE 0 0 23734 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14114156 192922 SH SOLE 0 0 192922 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8768208 251960 SH SOLE 0 0 251960 SCHWAB STRATEGIC TR US REIT ETF 808524847 5903547 302746 SH SOLE 0 0 302746 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2042139 38093 SH SOLE 0 0 38093 SOUTHERN CO COM 842587107 726119 10436 SH SOLE 0 0 10436 STARBUCKS CORP COM 855244109 225346 2164 SH SOLE 0 0 2164 TEXAS INSTRS INC COM 882508104 458701 2466 SH SOLE 0 0 2466 UNION PAC CORP COM 907818108 286291 1422 SH SOLE 0 0 1422 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 440237 2858 SH SOLE 0 0 2858 VANGUARD WORLD FD ESG US STK ETF 921910733 408962 5703 SH SOLE 0 0 5703 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4316611 95564 SH SOLE 0 0 95564 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 362190 3933 SH SOLE 0 0 3933 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 386644 7231 SH SOLE 0 0 7231 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 682598 16896 SH SOLE 0 0 16896 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1605871 31699 SH SOLE 0 0 31699 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3519113 9358 SH SOLE 0 0 9358 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8982004 108165 SH SOLE 0 0 108165 VANGUARD INDEX FDS MID CAP ETF 922908629 10580928 50166 SH SOLE 0 0 50166 VANGUARD INDEX FDS VALUE ETF 922908744 1043667 7557 SH SOLE 0 0 7557 VANGUARD INDEX FDS SMALL CP ETF 922908751 8628271 45517 SH SOLE 0 0 45517 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1074916 5267 SH SOLE 0 0 5267 WALMART INC COM 931142103 235698 1598 SH SOLE 0 0 1598 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1937331 19783 SH SOLE 0 0 19783 INVESCO QQQ TR UNIT SER 1 46090E103 6374421 19862 SH SOLE 0 0 19862 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 359258 9699 SH SOLE 0 0 9699 TRAVELERS COMPANIES INC COM 89417E109 391843 2286 SH SOLE 0 0 2286 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 413996 23643 SH SOLE 0 0 23643 AT&T INC COM 00206R102 238580 12394 SH SOLE 0 0 12394 ABBVIE INC COM 00287Y109 1047260 6571 SH SOLE 0 0 6571 ALPHABET INC CAP STK CL C 02079K107 1060384 10196 SH SOLE 0 0 10196 ALPHABET INC CAP STK CL A 02079K305 2342327 22581 SH SOLE 0 0 22581 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 377291 5654 SH SOLE 0 0 5654 CISCO SYS INC COM 17275R102 628293 12019 SH SOLE 0 0 12019 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1913525 70740 SH SOLE 0 0 70740 COSTCO WHSL CORP NEW COM 22160K105 1536065 3091 SH SOLE 0 0 3091 DIAGEO PLC SPON ADR NEW 25243Q205 432295 2386 SH SOLE 0 0 2386 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 386167 14329 SH SOLE 0 0 14329 DUKE ENERGY CORP NEW COM NEW 26441C204 1330755 13795 SH SOLE 0 0 13795 ESSENTIAL UTILS INC COM 29670G102 4501865 103136 SH SOLE 0 0 103136 EXXON MOBIL CORP COM 30231G102 984795 8980 SH SOLE 0 0 8980 META PLATFORMS INC CL A 30303M102 345462 1630 SH SOLE 0 0 1630 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 214968 10600 SH SOLE 0 0 10600 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 275906 13400 SH SOLE 0 0 13400 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 288796 13700 SH SOLE 0 0 13700 ISHARES TR GNMA BOND ETF 46429B333 319756 7192 SH SOLE 0 0 7192 ISHARES TR FLTG RATE NT ETF 46429B655 215216 4271 SH SOLE 0 0 4271 ISHARES TR CORE HIGH DV ETF 46429B663 804232 7911 SH SOLE 0 0 7911 ISHARES TR 0-5 YR TIPS ETF 46429B747 2186064 22030 SH SOLE 0 0 22030 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1235588 23983 SH SOLE 0 0 23983 ISHARES TR CORE MSCI EAFE 46432F842 851468 12737 SH SOLE 0 0 12737 ISHARES TR CORE DIV GRWTH 46434V621 4478579 89590 SH SOLE 0 0 89590 JPMORGAN CHASE & CO COM 46625H100 568695 4364 SH SOLE 0 0 4364 MERCK & CO INC COM 58933Y105 1350664 12695 SH SOLE 0 0 12695 NEXTERA ENERGY INC COM 65339F101 681628 8843 SH SOLE 0 0 8843 NVIDIA CORPORATION COM 67066G104 581095 2092 SH SOLE 0 0 2092 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2961570 31212 SH SOLE 0 0 31212 PIMCO ETF TR ACTIVE BD ETF 72201R775 448290 4833 SH SOLE 0 0 4833 PIMCO ETF TR INV GRD CRP BD 72201R817 1464549 15224 SH SOLE 0 0 15224 PLANET FITNESS INC CL A 72703H101 616311 7935 SH SOLE 0 0 7935 PROSHARES TR SHORT S&P 500 NE 74347B425 7975755 531717 SH SOLE 0 0 531717 PROSHARES TR PSHS ULT S&P 500 74347R107 1667644 33220 SH SOLE 0 0 33220 PROSHARES TR PSHS ULTRA QQQ 74347R206 3507276 70754 SH SOLE 0 0 70754 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 4398872 174420 SH SOLE 0 0 174420 S&P GLOBAL INC COM 78409V104 796419 2310 SH SOLE 0 0 2310 SPDR S&P 500 ETF TR TR UNIT 78462F103 20452927 49960 SH SOLE 0 0 49960 SPDR GOLD TR GOLD SHS 78463V107 8903026 48592 SH SOLE 0 0 48592 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 221436 7150 SH SOLE 0 0 7150 SPDR SER TR BBG CONV SEC ETF 78464A359 2107138 31417 SH SOLE 0 0 31417 SPDR SER TR PRTFLO S&P500 GW 78464A409 203060 3668 SH SOLE 0 0 3668 SPDR SER TR PORTFLI TIPS ETF 78464A656 526339 19735 SH SOLE 0 0 19735 SPDR SER TR PORTFOLIO LN TSR 78464A664 1361283 44083 SH SOLE 0 0 44083 SPDR SER TR S&P DIVID ETF 78464A763 9986873 80728 SH SOLE 0 0 80728 SPDR SER TR BLOOMBERG INVT 78468R200 2033059 66811 SH SOLE 0 0 66811 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2237013 47779 SH SOLE 0 0 47779 SPDR SER TR SPDR S&P 500 ETF 78468R796 533369 16046 SH SOLE 0 0 16046 SELECT SECTOR SPDR TR ENERGY 81369Y506 2321642 28029 SH SOLE 0 0 28029 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 527446 16406 SH SOLE 0 0 16406 TESLA INC COM 88160R101 223999 1080 SH SOLE 0 0 1080 VALERO ENERGY CORP COM 91913Y100 629561 4510 SH SOLE 0 0 4510 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1985174 40580 SH SOLE 0 0 40580 VANGUARD WORLD FDS UTILITIES ETF 92204A876 16138834 109401 SH SOLE 0 0 109401 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 588624 6089 SH SOLE 0 0 6089 VERIZON COMMUNICATIONS INC COM 92343V104 897923 23089 SH SOLE 0 0 23089 VISA INC COM CL A 92826C839 757137 3358 SH SOLE 0 0 3358 WASTE MGMT INC DEL COM 94106L109 329440 2019 SH SOLE 0 0 2019 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 15042629 299237 SH SOLE 0 0 299237 LUMIRADX LTD SHS G5709L109 28039 60298 SH SOLE 0 0 60298