Chief Compliance Officer

0001951757-23-000070.txt : 20230126 0001951757-23-000070.hdr.sgml : 20230126 20230126105436 ACCESSION NUMBER: 0001951757-23-000070 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230126 DATE AS OF CHANGE: 20230126 EFFECTIVENESS DATE: 20230126 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: 23555497 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 12-31-2022 12-31-2022 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 01-26-2023 0 154 404523899 false INFORMATION TABLE 2 13F-FNC-Q42022.xml 1/100 Berkshire Htwy A Equity 084990175 1874844 400 SH SOLE 0 0 400 Berkshire Hathaway Inc Class B Equity 084670207 4093697 13253 SH SOLE 0 0 13253 Cisco Systems Inc Equity 17275R102 563676 11832 SH SOLE 0 0 11832 Home Depot Inc Equity 437076102 707145 2239 SH SOLE 0 0 2239 Amgen Inc Equity 031162100 598425 2279 SH SOLE 0 0 2279 iShares Tr S&P Smallcap Equity 464287804 1150182 12153 SH SOLE 0 0 12153 Coca-Cola Company Equity 191216100 499238 7848 SH SOLE 0 0 7848 Lockheed Martin Corp Equity 539830109 250578 515 SH SOLE 0 0 515 Eli Lilly & Company Equity 532457108 2911538 7959 SH SOLE 0 0 7959 Travelers Companies Inc Equity 89417E109 458601 2446 SH SOLE 0 0 2446 American Water Works Co Equity 030420103 9864997 64722 SH SOLE 0 0 64722 California Water Service Group Equity 130788102 2826533 46612 SH SOLE 0 0 46612 Alphabet Class C Equity 02079K107 931931 10503 SH SOLE 0 0 10503 JP Morgan Chase & Company Equity 46625H100 584858 4361 SH SOLE 0 0 4361 Planet Fitness Inc Equity 72703H101 625278 7935 SH SOLE 0 0 7935 CSW Industrials Inc Equity 126402106 330053 2847 SH SOLE 0 0 2847 Valero Energy Corp New Equity 91913Y100 579972 4572 SH SOLE 0 0 4572 Chevron Corporation Equity 166764100 739140 4118 SH SOLE 0 0 4118 Intel Corp Equity 458140100 510047 19298 SH SOLE 0 0 19298 Anheuser Busch Cos Inc Equity 03524A108 339466 5654 SH SOLE 0 0 5654 Duke Energy Corp New Equity 26441C204 1420696 13795 SH SOLE 0 0 13795 Kirby Corporation Equity 497266106 401673 6242 SH SOLE 0 0 6242 Visa Inc Cl A Equity 92826C839 388538 1870 SH SOLE 0 0 1870 Starbucks Corporation Equity 855244109 222011 2238 SH SOLE 0 0 2238 Consolidated Edison Inc Equity 209115104 267726 2809 SH SOLE 0 0 2809 Qualcomm Inc Equity 747525103 320169 2912 SH SOLE 0 0 2912 Verizon Communications Inc Equity 92343V104 1184447 30062 SH SOLE 0 0 30062 CVS Corp Equity 126650100 299036 3209 SH SOLE 0 0 3209 Nvidia Corp Equity 67066G104 349859 2394 SH SOLE 0 0 2394 Merck & Company Inc Equity 58933Y105 1450263 13071 SH SOLE 0 0 13071 Essential Utilities Equity 29670G102 5886154 123322 SH SOLE 0 0 123322 McDonalds Corp Equity 580135101 254931 967 SH SOLE 0 0 967 Gilead Sciences Inc Equity 375558103 220205 2565 SH SOLE 0 0 2565 AbbVie Inc Equity 00287Y109 1061980 6571 SH SOLE 0 0 6571 Genuine Parts Co Equity 372460105 209253 1206 SH SOLE 0 0 1206 S&P Global Inc Equity 78409V104 773711 2310 SH SOLE 0 0 2310 U S Bancorp De Equity 902973304 226096 5185 SH SOLE 0 0 5185 Kimberly-Clark Corp Equity 494368103 475047 3499 SH SOLE 0 0 3499 Procter & Gamble Company Equity 742718109 912819 6023 SH SOLE 0 0 6023 Camden Natl Corp Equity 133034108 293456 7039 SH SOLE 0 0 7039 Texas Instruments Inc Equity 882508104 410572 2485 SH SOLE 0 0 2485 SJW Corp Equity 784305104 3045237 37508 SH SOLE 0 0 37508 American States Water Co Equity 029899101 2843796 30727 SH SOLE 0 0 30727 Deere & Co Equity 244199105 651023 1518 SH SOLE 0 0 1518 Honeywell Intl Inc Equity 438516106 354714 1655 SH SOLE 0 0 1655 Emerson Electric Company Equity 291011104 247643 2578 SH SOLE 0 0 2578 Microsoft Corp Equity 594918104 2151072 8970 SH SOLE 0 0 8970 Amazon.Com Inc Equity 023135106 1160712 13818 SH SOLE 0 0 13818 Pfizer Incorporated Equity 717081103 1277990 24941 SH SOLE 0 0 24941 Johnson & Johnson Equity 478160104 2349355 13299 SH SOLE 0 0 13299 International Business Machine Corp Equity 459200101 561319 3984 SH SOLE 0 0 3984 Abbott Laboratories Equity 002824100 1277709 11638 SH SOLE 0 0 11638 NextEra Energy Inc Equity 65339F101 791187 9464 SH SOLE 0 0 9464 Southern Company Equity 842587107 748216 10478 SH SOLE 0 0 10478 Raytheon Technologies Corp Equity 75513E101 1996287 19781 SH SOLE 0 0 19781 General Mills Inc Equity 370334104 367460 4382 SH SOLE 0 0 4382 Colgate-Palmolive Company Equity 194162103 400726 5086 SH SOLE 0 0 5086 Apple Computer Inc Equity 037833100 10175704 78317 SH SOLE 0 0 78317 Leggett&Platt Inc Com Equity 524660107 5847263 181423 SH SOLE 0 0 181423 Diageo Plc New Spn Adr Equity 25243Q205 425161 2386 SH SOLE 0 0 2386 Disney Walt Company Equity 254687106 312235 3594 SH SOLE 0 0 3594 Boeing Company Equity 097023105 220968 1160 SH SOLE 0 0 1160 Waste Management Inc Del Equity 94106L109 316741 2019 SH SOLE 0 0 2019 Wal-Mart Stores Inc Equity 931142103 226548 1598 SH SOLE 0 0 1598 Costco Wholesale Corp Equity 22160K105 1083245 2373 SH SOLE 0 0 2373 Paychex Inc Equity 704326107 564742 4887 SH SOLE 0 0 4887 Genl Dynamics Corp Com Equity 369550108 518051 2088 SH SOLE 0 0 2088 Pepsico Incorporated Equity 713448108 312317 1729 SH SOLE 0 0 1729 AT&T Inc Equity 00206R102 228123 12391 SH SOLE 0 0 12391 Alphabet Inc Class A Equity 02079K305 1923767 21804 SH SOLE 0 0 21804 Exxon Mobil Corp Equity 30231G102 990379 8979 SH SOLE 0 0 8979 Caterpillar Inc Equity 149123101 335504 1401 SH SOLE 0 0 1401 Vanguard Emerging Market Equity 922042858 510482 13096 SH SOLE 0 0 13096 Schwab International Equity ETF Equity 808524805 8304949 257838 SH SOLE 0 0 257838 Schwab US Mid-Cap ETF Equity 808524508 11163729 170153 SH SOLE 0 0 170153 iShares iBoxx Investment Grade Corp Bond Equity 464287242 10801240 102449 SH SOLE 0 0 102449 SPDR Barclays Capital Tips Equity 78464A656 508380 19735 SH SOLE 0 0 19735 Schwab US Dividend Equity ETF Equity 808524797 13532954 179150 SH SOLE 0 0 179150 Fidelity MSCI Real Estate Index ETF Equity 316092857 825652 33279 SH SOLE 0 0 33279 Schwab US TIPS ETF Equity 808524870 2260763 43653 SH SOLE 0 0 43653 Goldman Sachs ActiveBeta International Equity 381430107 4586355 159359 SH SOLE 0 0 159359 Vanguard Mid Cap Equity 922908629 9794304 48056 SH SOLE 0 0 48056 iShares Russell 2000 Index Equity 464287655 229414 1316 SH SOLE 0 0 1316 iShares Barclays TIPS Equity 464287176 426505 4007 SH SOLE 0 0 4007 Vanguard Value ETF Equity 922908744 1016956 7245 SH SOLE 0 0 7245 ProShares Ultra QQQ Equity 74347R206 2356907 67263 SH SOLE 0 0 67263 WisdomTree Floating Rate Treasury ETF Equity 97717Y527 12264762 243978 SH SOLE 0 0 243978 SPDR Lehman Municipal Bond ETF Equity 78468R721 2166494 47490 SH SOLE 0 0 47490 iShares DJ US Aerospace & Defense Index Equity 464288760 1628355 14557 SH SOLE 0 0 14557 PIMCO Investment Grade Corp Bond Index Equity 72201R817 1414809 15213 SH SOLE 0 0 15213 iShares S&P North Amer Tech-Semicondctrs Equity 464287523 12673631 36421 SH SOLE 0 0 36421 Schwab Fundamental US Large Company ETF Equity 808524771 1617949 30276 SH SOLE 0 0 30276 iShares S&P US Preferred Fund Equity 464288687 1249010 40911 SH SOLE 0 0 40911 Schwab Fundamental US Broad Market ETF Equity 808524789 1170479 22244 SH SOLE 0 0 22244 Standard & Poors Dep Rcpts Series 1 Equity 78462F103 18200718 47592 SH SOLE 0 0 47592 SPDR MSCI EAFE Fossil Fuel Free ETF Equity 78470E106 344300 5062 SH SOLE 0 0 5062 iShares Core S&P 500 ETF Equity 464287200 1352031 3519 SH SOLE 0 0 3519 PIMCO Total Return ETF Equity 72201R775 429357 4745 SH SOLE 0 0 4745 Vanguard Utilities Equity 92204A876 19705313 128491 SH SOLE 0 0 128491 Vanguard Dividend Appreciation ETF Equity 921908844 437100 2878 SH SOLE 0 0 2878 iShares DJ US Health Care Providers Equity 464288828 2344249 8757 SH SOLE 0 0 8757 Financial Select Sector SPDR Equity 81369Y605 680280 19891 SH SOLE 0 0 19891 SPDR Long Term Treasury Equity 78464A664 1988874 68511 SH SOLE 0 0 68511 Guggenheim Bulletshares 2023 Corporate Bond Equity 46138J866 287426 13700 SH SOLE 0 0 13700 Schwab US Large Cap ETF Equity 808524201 9750775 215964 SH SOLE 0 0 215964 ProShares UltraShort Bloomberg Crude Oil Equity 74347Y797 5507991 230943 SH SOLE 0 0 230943 Invesco Fundamental High Yield Corp Bond ETF Equity 46138E719 412856 24115 SH SOLE 0 0 24115 SPDR S&P 500 Fossil Fuel Free ETF Equity 78468R796 479726 5139 SH SOLE 0 0 5139 Guggenheim Bulletshares 2024 Corporate Bond Equity 46138J841 274500 13400 SH SOLE 0 0 13400 iShares S&P Midcap Equity 464287507 1040956 4303 SH SOLE 0 0 4303 iShares Core MSCI EAFE ETF Equity 46432F842 719832 11678 SH SOLE 0 0 11678 iShares Core High Dividend Equity 46429B663 730305 7006 SH SOLE 0 0 7006 Aberdeen Standard Phys PalladiumShrs ETF Equity 003262102 2209172 13380 SH SOLE 0 0 13380 SPDR Barclays Capital Convertible Securities Equity 78464A359 2030377 31557 SH SOLE 0 0 31557 iShares International Treasury Bond Equity 464288117 201153 5138 SH SOLE 0 0 5138 Vanguard Total Stock Mkt Equity 922908769 994274 5200 SH SOLE 0 0 5200 Invesco QQQ Trust Equity 46090E103 4639481 17423 SH SOLE 0 0 17423 Proshares Short S&P 500 Equity 74347B425 5673819 353950 SH SOLE 0 0 353950 iShares Barclays MBS Bonds Equity 464288588 1380725 14887 SH SOLE 0 0 14887 Invesco BulletShares 2025 Corp Bond ETF Equity 46138J825 213484 10600 SH SOLE 0 0 10600 Fidelity MSCI Utilities ETF Equity 316092865 480596 10544 SH SOLE 0 0 10544 iShares S&P 500 Growth Equity 464287309 438984 7504 SH SOLE 0 0 7504 Vanguard International Equity Index Equity 922042775 314280 6268 SH SOLE 0 0 6268 SPDR Gold Shares Equity 78463V107 5196243 30631 SH SOLE 0 0 30631 Schwab Fundamental Emerging Markets Large Company Equity 808524730 984683 39737 SH SOLE 0 0 39737 Vanguard REIT Equity 922908553 8892812 107818 SH SOLE 0 0 107818 SPDR Barclays Investment Grade Floating Rate ETF Equity 78468R200 2037710 67052 SH SOLE 0 0 67052 iShares Bloomberg Roll Sel Brd Cmdty ETF Equity 46431W598 1045376 19178 SH SOLE 0 0 19178 SPDR S&P Intl Small Cap Equity 78463X871 210282 7150 SH SOLE 0 0 7150 Vanguard Total World Stock Index ETF Equity 922042742 338985 3933 SH SOLE 0 0 3933 Vanguard ESG US Stock ETF Equity 921910733 340562 5171 SH SOLE 0 0 5171 SPDR S&P Dividend ETF Equity 78464A763 10238889 81839 SH SOLE 0 0 81839 Vanguard S&P 500 ETF Equity 922908363 3421913 9740 SH SOLE 0 0 9740 iShares GNMA Bond Equity 46429B333 312888 7192 SH SOLE 0 0 7192 iShares Core Dividend Growth ETF Equity 46434V621 4039768 80795 SH SOLE 0 0 80795 ProShares Ultra S&P 500 Equity 74347R107 1476629 33220 SH SOLE 0 0 33220 iShares Cohen & Steers Realty Majors Equity 464287564 1236194 22542 SH SOLE 0 0 22542 iShares MSCI EAFE Index Equity 464287465 1707559 26014 SH SOLE 0 0 26014 iShares Core S&P Total US Stock Market ETF Equity 464287150 474381 5594 SH SOLE 0 0 5594 Xtrackers MSCI USA ESG Leaders Eq ETF Equity 233051150 334586 9602 SH SOLE 0 0 9602 Vanguard FTSE Developed Markets Index Fund Equity 921943858 3983094 94903 SH SOLE 0 0 94903 Schwab US Small Cap ETF Equity 808524607 11441528 282437 SH SOLE 0 0 282437 Vanguard Total International Bond ETF Equity 92203J407 1885437 39752 SH SOLE 0 0 39752 Vanguard Tax-Exempt Bond ETF Equity 922907746 1489451 30096 SH SOLE 0 0 30096 Columbia EM Core ex-China ETF Equity 19762B202 1686409 66004 SH SOLE 0 0 66004 Schwab US Broad Market ETF Equity 808524102 20349221 454122 SH SOLE 0 0 454122 PIMCO Enhaced Low Duration Active ETF Equity 72201R718 2497889 26500 SH SOLE 0 0 26500 Energy Select Sector SPDR Equity 81369Y506 780407 8922 SH SOLE 0 0 8922 iShares Russell 3000 Equity 464287689 640413 2902 SH SOLE 0 0 2902 iShares Lehman 20 Year Treas Bond Equity 464287432 27638955 277611 SH SOLE 0 0 277611 Vanguard Small Cap ETF Equity 922908751 7926081 43184 SH SOLE 0 0 43184 iShares 0-5 Year TIPS Bond ETF Equity 46429B747 1838388 18960 SH SOLE 0 0 18960 Schwab US REIT ETF Equity 808524847 5081850 263445 SH SOLE 0 0 263445 LUMIRADX ORD Equity G5709L109 54268 60298 SH SOLE 0 0 60298