0001951757-23-000446.txt : 20230731 0001951757-23-000446.hdr.sgml : 20230731 20230731091520 ACCESSION NUMBER: 0001951757-23-000446 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 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: 231125261 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 06-30-2023 06-30-2023 FIRST NATIONAL CORP /MA/ /ADV

300 LEDGEWOOD PLACE SUITE 101 ROCKLAND MA 02370

13F HOLDINGS REPORT 028-19543 N Jason Skolnick (781) 878-7757 Jason Skolnick Rockland MA 07-31-2023 0 157 421268786 false INFORMATION TABLE 2 F_13F_FNC_Q22023.xml 1/100 Berkshire Htwy A COM 084990175 2071240 400 SH SOLE 400 0 0 S&P GLOBAL INC COM 78409V104 926056 2310 SH SOLE 2310 0 0 NOVO-NORDISK A S ADR 670100205 431600 2667 SH SOLE 2667 0 0 PROCTER AND GAMBLE CO COM 742718109 846564 5579 SH SOLE 5579 0 0 CAMDEN NATL CORP COM 133034108 217998 7039 SH SOLE 7039 0 0 KIMBERLY-CLARK CORP COM 494368103 483430 3502 SH SOLE 3502 0 0 SJW GROUP COM 784305104 2200931 31393 SH SOLE 31393 0 0 AMER STATES WTR CO COM 029899101 2318637 26651 SH SOLE 26651 0 0 TEXAS INSTRS INC COM 882508104 443929 2466 SH SOLE 2466 0 0 EMERSON ELEC CO COM 291011104 220009 2434 SH SOLE 2434 0 0 HONEYWELL INTL INC COM 438516106 365475 1761 SH SOLE 1761 0 0 DEERE & CO COM 244199105 516801 1275 SH SOLE 1275 0 0 MICROSOFT CORP COM 594918104 2910678 8547 SH SOLE 8547 0 0 AMAZON COM INC COM 023135106 1838206 14101 SH SOLE 14101 0 0 JOHNSON & JOHNSON COM 478160104 2139556 12926 SH SOLE 12926 0 0 PFIZER INC COM 717081103 470283 12821 SH SOLE 12821 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 525938 3930 SH SOLE 3930 0 0 APPLE INC COM 037833100 15140504 78056 SH SOLE 78056 0 0 LEGGETT & PLATT INC COM 524660107 5384116 181773 SH SOLE 181773 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 413923 2386 SH SOLE 2386 0 0 DISNEY WALT CO COM 254687106 323539 3624 SH SOLE 3624 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5324886 15616 SH SOLE 15616 0 0 BOEING CO COM 097023105 244946 1160 SH SOLE 1160 0 0 NEXTERA ENERGY INC COM 65339F101 730815 9849 SH SOLE 9849 0 0 GENERAL MLS INC COM 370334104 313128 4083 SH SOLE 4083 0 0 ABBOTT LABS COM 002824100 1270928 11658 SH SOLE 11658 0 0 SOUTHERN CO COM 842587107 694123 9881 SH SOLE 9881 0 0 COLGATE PALMOLIVE CO COM 194162103 368559 4784 SH SOLE 4784 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1938123 19785 SH SOLE 19785 0 0 GENERAL DYNAMICS CORP COM 369550108 448342 2084 SH SOLE 2084 0 0 WASTE MGMT INC DEL COM 94106L109 288051 1661 SH SOLE 1661 0 0 WALMART INC COM 931142103 249630 1588 SH SOLE 1588 0 0 AT&T INC COM 00206R102 195433 12253 SH SOLE 12253 0 0 PEPSICO INC COM 713448108 290582 1569 SH SOLE 1569 0 0 ALPHABET INC CAP STK CL A 02079K305 2614368 21841 SH SOLE 21841 0 0 AMERICAN EXPRESS CO COM 025816109 419992 2411 SH SOLE 2411 0 0 COSTCO WHSL CORP NEW COM 22160K105 1664732 3092 SH SOLE 3092 0 0 PAYCHEX INC COM 704326107 519077 4640 SH SOLE 4640 0 0 EXXON MOBIL CORP COM 30231G102 963316 8982 SH SOLE 8982 0 0 CATERPILLAR INC COM 149123101 342133 1390 SH SOLE 1390 0 0 ESSENTIAL UTILS INC COM 29670G102 4416240 110655 SH SOLE 110655 0 0 MERCK & CO INC COM 58933Y105 1424696 12347 SH SOLE 12347 0 0 UNION PAC CORP COM 907818108 291225 1423 SH SOLE 1423 0 0 NVIDIA CORPORATION COM 67066G104 813467 1923 SH SOLE 1923 0 0 CVS HEALTH CORP COM 126650100 255851 3701 SH SOLE 3701 0 0 LUMIRADX LTD SHS G5709L109 28943 60298 SH SOLE 60298 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 230283 4060 SH SOLE 4060 0 0 MCDONALDS CORP COM 580135101 289815 971 SH SOLE 971 0 0 AFLAC INC COM 001055102 279200 4000 SH SOLE 4000 0 0 ABBVIE INC COM 00287Y109 892889 6627 SH SOLE 6627 0 0 GENUINE PARTS CO COM 372460105 204091 1206 SH SOLE 1206 0 0 TARGET CORP COM 87612E106 212370 1610 SH SOLE 1610 0 0 ORACLE CORP COM 68389X105 248213 2084 SH SOLE 2084 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1182728 13180 SH SOLE 13180 0 0 VISA INC COM CL A 92826C839 796566 3354 SH SOLE 3354 0 0 KIRBY CORP COM 497266106 480322 6242 SH SOLE 6242 0 0 CONSOLIDATED EDISON INC COM 209115104 253934 2809 SH SOLE 2809 0 0 QUALCOMM INC COM 747525103 363309 3052 SH SOLE 3052 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 460049 12370 SH SOLE 12370 0 0 TESLA INC COM 88160R101 274001 1047 SH SOLE 1047 0 0 STARBUCKS CORP COM 855244109 216863 2189 SH SOLE 2189 0 0 CISCO SYS INC COM 17275R102 635212 12277 SH SOLE 12277 0 0 TRAVELERS COMPANIES INC COM 89417E109 415742 2394 SH SOLE 2394 0 0 COCA COLA CO COM 191216100 533049 8852 SH SOLE 8852 0 0 LOCKHEED MARTIN CORP COM 539830109 237655 516 SH SOLE 516 0 0 LILLY ELI & CO COM 532457108 3467404 7394 SH SOLE 7394 0 0 HOME DEPOT INC COM 437076102 731731 2356 SH SOLE 2356 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1183636 11878 SH SOLE 11878 0 0 AMGEN INC COM 031162100 495660 2232 SH SOLE 2232 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2209168 42788 SH SOLE 42788 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 7856069 55034 SH SOLE 55034 0 0 ALPHABET INC CAP STK CL C 02079K107 1221313 10096 SH SOLE 10096 0 0 PLANET FITNESS INC CL A 72703H101 535136 7935 SH SOLE 7935 0 0 JPMORGAN CHASE & CO COM 46625H100 632962 4352 SH SOLE 4352 0 0 CSW INDUSTRIALS INC COM 126402106 473143 2847 SH SOLE 2847 0 0 VALERO ENERGY CORP COM 91913Y100 594916 5072 SH SOLE 5072 0 0 META PLATFORMS INC CL A 30303M102 602658 2100 SH SOLE 2100 0 0 INTEL CORP COM 458140100 317076 9482 SH SOLE 9482 0 0 CHEVRON CORP NEW COM 166764100 617127 3922 SH SOLE 3922 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 627975 8015 SH SOLE 8015 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 218146 7150 SH SOLE 7150 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 381422 3933 SH SOLE 3933 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1931743 33220 SH SOLE 33220 0 0 ISHARES TR GNMA BOND ETF 46429B333 315297 7192 SH SOLE 7192 0 0 ISHARES TR CORE DIV GRWTH 46434V621 4434325 86053 SH SOLE 86053 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3815930 9369 SH SOLE 9369 0 0 SPDR SER TR S&P DIVID ETF 78464A763 10276281 83833 SH SOLE 83833 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1840748 74736 SH SOLE 74736 0 0 ISHARES TR COHEN STEER REIT 464287564 1423885 25623 SH SOLE 25623 0 0 DBX ETF TR XTRCKR MSCI US 233051150 390321 9602 SH SOLE 9602 0 0 ISHARES TR MSCI EAFE ETF 464287465 2552290 35204 SH SOLE 35204 0 0 ISHARES TR CORE S&P TTL STK 464287150 449183 4591 SH SOLE 4591 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11693770 266981 SH SOLE 266981 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4500514 97456 SH SOLE 97456 0 0 ISHARES TR ISHARES BIOTECH 464287556 1304974 10279 SH SOLE 10279 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 2046281 71548 SH SOLE 71548 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2000365 40924 SH SOLE 40924 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1591924 31699 SH SOLE 31699 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8926379 44881 SH SOLE 44881 0 0 ISHARES TR 20 YR TR BD ETF 464287432 9480728 92100 SH SOLE 92100 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3910082 41712 SH SOLE 41712 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 217052 4271 SH SOLE 4271 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29429490 569236 SH SOLE 569236 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 738501 2902 SH SOLE 2902 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2571222 31677 SH SOLE 31677 0 0 ISHARES TR INTL TREA BD ETF 464288117 203413 5138 SH SOLE 5138 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 2204754 31519 SH SOLE 31519 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6608929 17890 SH SOLE 17890 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1160165 5267 SH SOLE 5267 0 0 ISHARES TR MBS ETF 464288588 1591288 17062 SH SOLE 17062 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1464604 105519 SH SOLE 105519 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 501060 11851 SH SOLE 11851 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 465802 6609 SH SOLE 6609 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 2064700 67276 SH SOLE 67276 0 0 SPDR GOLD TR GOLD SHS 78463V107 7194086 40355 SH SOLE 40355 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8070079 295391 SH SOLE 295391 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8879486 106265 SH SOLE 106265 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1050910 39257 SH SOLE 39257 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 466949 8582 SH SOLE 8582 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11408909 217852 SH SOLE 217852 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1139642 4358 SH SOLE 4358 0 0 ISHARES TR CORE MSCI EAFE 46432F842 815535 12082 SH SOLE 12082 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 798458 7922 SH SOLE 7922 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 223785 3668 SH SOLE 3668 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 839269 20631 SH SOLE 20631 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8101142 227241 SH SOLE 227241 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13300011 183145 SH SOLE 183145 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2974491 210658 SH SOLE 210658 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11919882 167815 SH SOLE 167815 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7963376 73640 SH SOLE 73640 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 509959 19735 SH SOLE 19735 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 918896 36624 SH SOLE 36624 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1084706 7633 SH SOLE 7633 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 366679 11696 SH SOLE 11696 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1789978 34140 SH SOLE 34140 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 4783498 74301 SH SOLE 74301 0 0 ISHARES TR TIPS BD ETF 464287176 436937 4060 SH SOLE 4060 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10891964 49473 SH SOLE 49473 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 353296 20211 SH SOLE 20211 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 4784184 186155 SH SOLE 186155 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 586316 16210 SH SOLE 16210 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 18182659 361341 SH SOLE 361341 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2205479 47779 SH SOLE 47779 0 0 ISHARES TR US AER DEF ETF 464288760 2010224 17230 SH SOLE 17230 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1156972 10883 SH SOLE 10883 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1436788 15148 SH SOLE 15148 0 0 ISHARES TR ISHARES SEMICDTR 464287523 13241426 26104 SH SOLE 26104 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 667262 7283 SH SOLE 7283 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 270026 7172 SH SOLE 7172 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21682618 48914 SH SOLE 48914 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1742989 30276 SH SOLE 30276 0 0 ISHARES TR PFD AND INCM SEC 464288687 1665031 53832 SH SOLE 53832 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1263155 22262 SH SOLE 22262 0 0 ISHARES TR CORE S&P500 ETF 464287200 1603324 3597 SH SOLE 3597 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 21150061 148766 SH SOLE 148766 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1810552 7078 SH SOLE 7078 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 748965 25049 SH SOLE 25049 0 0