Chief Compliance Officer

0001951757-23-000591.txt : 20231024 0001951757-23-000591.hdr.sgml : 20231024 20231024102025 ACCESSION NUMBER: 0001951757-23-000591 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 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: 231341487 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 09-30-2023 09-30-2023 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 10-24-2023 0 147 372400913 false INFORMATION TABLE 2 F_13F_FNC_Q32023.xml ISHARES TR 20 YR TR BD ETF 464287432 7349588 82868 SH SOLE 0 0 82868 PIMCO ETF TR ACTIVE BD ETF 72201R775 748031 8510 SH SOLE 0 0 8510 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 330717 11013 SH SOLE 0 0 11013 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 450286 8681 SH SOLE 0 0 8681 SPDR SER TR BBG CONV SEC ETF 78464A359 2138344 31539 SH SOLE 0 0 31539 SPDR SER TR BLOOMBERG INVT 78468R200 2086717 67927 SH SOLE 0 0 67927 ALPHABET INC CAP STK CL A 02079K305 2818070 21535 SH SOLE 0 0 21535 ALPHABET INC CAP STK CL C 02079K107 1331158 10096 SH SOLE 0 0 10096 PLANET FITNESS INC CL A 72703H101 390243 7935 SH SOLE 0 0 7935 META PLATFORMS INC CL A 30303M102 650255 2166 SH SOLE 0 0 2166 ISHARES TR COHEN STEER REIT 464287564 1369532 27303 SH SOLE 0 0 27303 PROCTER AND GAMBLE CO COM 742718109 811873 5566 SH SOLE 0 0 5566 S&P GLOBAL INC COM 78409V104 844097 2310 SH SOLE 0 0 2310 SJW GROUP COM 784305104 1601553 26644 SH SOLE 0 0 26644 KIMBERLY-CLARK CORP COM 494368103 411576 3406 SH SOLE 0 0 3406 TEXAS INSTRS INC COM 882508104 363020 2283 SH SOLE 0 0 2283 AMER STATES WTR CO COM 029899101 1740017 22115 SH SOLE 0 0 22115 HONEYWELL INTL INC COM 438516106 305356 1653 SH SOLE 0 0 1653 DEERE & CO COM 244199105 481342 1275 SH SOLE 0 0 1275 MICROSOFT CORP COM 594918104 2648593 8388 SH SOLE 0 0 8388 JOHNSON & JOHNSON COM 478160104 1983725 12737 SH SOLE 0 0 12737 AMAZON COM INC COM 023135106 1755400 13809 SH SOLE 0 0 13809 PFIZER INC COM 717081103 391671 11808 SH SOLE 0 0 11808 INTERNATIONAL BUSINESS MACHS COM 459200101 491067 3500 SH SOLE 0 0 3500 EMERSON ELEC CO COM 291011104 214868 2225 SH SOLE 0 0 2225 APPLE INC COM 037833100 13429917 78441 SH SOLE 0 0 78441 LEGGETT & PLATT INC COM 524660107 4594306 180807 SH SOLE 0 0 180807 BOEING CO COM 097023105 222349 1160 SH SOLE 0 0 1160 NEXTERA ENERGY INC COM 65339F101 559449 9765 SH SOLE 0 0 9765 GENERAL MLS INC COM 370334104 245632 3839 SH SOLE 0 0 3839 ABBOTT LABS COM 002824100 1129053 11658 SH SOLE 0 0 11658 COLGATE PALMOLIVE CO COM 194162103 340190 4784 SH SOLE 0 0 4784 RTX CORPORATION COM 75513E101 692564 9623 SH SOLE 0 0 9623 SOUTHERN CO COM 842587107 637541 9851 SH SOLE 0 0 9851 DISNEY WALT CO COM 254687106 293715 3624 SH SOLE 0 0 3624 WASTE MGMT INC DEL COM 94106L109 225611 1480 SH SOLE 0 0 1480 PEPSICO INC COM 713448108 265835 1569 SH SOLE 0 0 1569 GENERAL DYNAMICS CORP COM 369550108 460566 2084 SH SOLE 0 0 2084 EXXON MOBIL CORP COM 30231G102 1056264 8983 SH SOLE 0 0 8983 COSTCO WHSL CORP NEW COM 22160K105 1741577 3083 SH SOLE 0 0 3083 PAYCHEX INC COM 704326107 515179 4467 SH SOLE 0 0 4467 CATERPILLAR INC COM 149123101 368687 1351 SH SOLE 0 0 1351 ABBVIE INC COM 00287Y109 987858 6627 SH SOLE 0 0 6627 MCDONALDS CORP COM 580135101 249237 946 SH SOLE 0 0 946 AFLAC INC COM 001055102 307000 4000 SH SOLE 0 0 4000 CVS HEALTH CORP COM 126650100 270499 3874 SH SOLE 0 0 3874 ESSENTIAL UTILS INC COM 29670G102 3231715 94137 SH SOLE 0 0 94137 UNION PAC CORP COM 907818108 289971 1424 SH SOLE 0 0 1424 NVIDIA CORPORATION COM 67066G104 703814 1618 SH SOLE 0 0 1618 MERCK & CO INC COM 58933Y105 1234099 11987 SH SOLE 0 0 11987 ORACLE CORP COM 68389X105 225001 2124 SH SOLE 0 0 2124 KIRBY CORP COM 497266106 516838 6242 SH SOLE 0 0 6242 TESLA INC COM 88160R101 269668 1078 SH SOLE 0 0 1078 QUALCOMM INC COM 747525103 314476 2832 SH SOLE 0 0 2832 VERIZON COMMUNICATIONS INC COM 92343V104 356357 10995 SH SOLE 0 0 10995 CISCO SYS INC COM 17275R102 634422 11801 SH SOLE 0 0 11801 TRAVELERS COMPANIES INC COM 89417E109 384922 2357 SH SOLE 0 0 2357 LOCKHEED MARTIN CORP COM 539830109 211290 517 SH SOLE 0 0 517 ELI LILLY & CO COM 532457108 3935820 7328 SH SOLE 0 0 7328 AMGEN INC COM 031162100 593825 2210 SH SOLE 0 0 2210 HOME DEPOT INC COM 437076102 713100 2360 SH SOLE 0 0 2360 CALIFORNIA WTR SVC GROUP COM 130788102 1654320 34968 SH SOLE 0 0 34968 AMERICAN WTR WKS CO INC NEW COM 030420103 5655562 45672 SH SOLE 0 0 45672 COCA COLA CO COM 191216100 491229 8775 SH SOLE 0 0 8775 PHILLIPS 66 COM 718546104 216390 1801 SH SOLE 0 0 1801 JPMORGAN CHASE & CO COM 46625H100 624688 4308 SH SOLE 0 0 4308 CSW INDUSTRIALS INC COM 126402106 498908 2847 SH SOLE 0 0 2847 VALERO ENERGY CORP COM 91913Y100 638935 4509 SH SOLE 0 0 4509 CHEVRON CORP NEW COM 166764100 615463 3650 SH SOLE 0 0 3650 INTEL CORP COM 458140100 324427 9126 SH SOLE 0 0 9126 VISA INC COM CL A 92826C839 771522 3354 SH SOLE 0 0 3354 DUKE ENERGY CORP NEW COM NEW 26441C204 1092924 12383 SH SOLE 0 0 12383 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1102391 10480 SH SOLE 0 0 10480 ISHARES TR CORE DIV GRWTH 46434V621 4520170 91261 SH SOLE 0 0 91261 ISHARES TR CORE HIGH DV ETF 46429B663 846103 8556 SH SOLE 0 0 8556 ISHARES TR CORE MSCI EAFE 46432F842 824388 12811 SH SOLE 0 0 12811 ISHARES TR CORE S&P MCP ETF 464287507 1147616 4602 SH SOLE 0 0 4602 ISHARES TR CORE S&P SCP ETF 464287804 1181099 12521 SH SOLE 0 0 12521 ISHARES TR CORE S&P TTL STK 464287150 432426 4591 SH SOLE 0 0 4591 ISHARES TR CORE S&P500 ETF 464287200 1652977 3849 SH SOLE 0 0 3849 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 444153 2858 SH SOLE 0 0 2858 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 2033667 74167 SH SOLE 0 0 74167 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1924249 80378 SH SOLE 0 0 80378 SELECT SECTOR SPDR TR ENERGY 81369Y506 2518446 27862 SH SOLE 0 0 27862 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4386131 46790 SH SOLE 0 0 46790 VANGUARD WORLD FD ESG US STK ETF 921910733 594689 7906 SH SOLE 0 0 7906 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 18859788 374797 SH SOLE 0 0 374797 ISHARES TR FLTG RATE NT ETF 46429B655 217351 4271 SH SOLE 0 0 4271 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 344067 20144 SH SOLE 0 0 20144 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 814823 20781 SH SOLE 0 0 20781 ISHARES TR GNMA BOND ETF 46429B333 300482 7192 SH SOLE 0 0 7192 SPDR GOLD TR GOLD SHS 78463V107 6368682 37146 SH SOLE 0 0 37146 ISHARES TR IBOXX INV CP ETF 464287242 7314750 71699 SH SOLE 0 0 71699 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8798409 336975 SH SOLE 0 0 336975 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7762577 228580 SH SOLE 0 0 228580 PIMCO ETF TR INV GRD CRP BD 72201R817 1380286 15148 SH SOLE 0 0 15148 ISHARES TR ISHARES BIOTECH 464287556 1734148 14181 SH SOLE 0 0 14181 ISHARES TR ISHARES SEMICDTR 464287523 6775954 14306 SH SOLE 0 0 14306 PROSHARES TR K1 FRE CRD OIL 74347G804 217053 4362 SH SOLE 0 0 4362 ISHARES TR MBS ETF 464288588 519125 5846 SH SOLE 0 0 5846 VANGUARD INDEX FDS MID CAP ETF 922908629 10438497 50127 SH SOLE 0 0 50127 ISHARES TR MSCI EAFE ETF 464287465 2447142 35507 SH SOLE 0 0 35507 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 264662 7461 SH SOLE 0 0 7461 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 677108 29763 SH SOLE 0 0 29763 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 338739 8933 SH SOLE 0 0 8933 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2094060 47919 SH SOLE 0 0 47919 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 6410568 363205 SH SOLE 0 0 363205 ISHARES TR PFD AND INCM SEC 464288687 1789349 59348 SH SOLE 0 0 59348 SPDR SER TR PORTFLI TIPS ETF 78464A656 490224 19735 SH SOLE 0 0 19735 SPDR SER TR PORTFOLIO LN TSR 78464A664 638400 24413 SH SOLE 0 0 24413 SPDR SER TR PRTFLO S&P500 GW 78464A409 217439 3668 SH SOLE 0 0 3668 PROSHARES TR PSHS ULT S&P 500 74347R107 1741042 32616 SH SOLE 0 0 32616 PROSHARES TR PSHS ULTRA QQQ 74347R206 2313878 38987 SH SOLE 0 0 38987 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8379632 110754 SH SOLE 0 0 110754 ISHARES TR RUSSELL 3000 ETF 464287689 711164 2902 SH SOLE 0 0 2902 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3714604 9459 SH SOLE 0 0 9459 ISHARES TR S&P 500 GRWT ETF 464287309 452188 6609 SH SOLE 0 0 6609 SPDR SER TR S&P DIVID ETF 78464A763 9271580 80615 SH SOLE 0 0 80615 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 208351 7150 SH SOLE 0 0 7150 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1226494 22262 SH SOLE 0 0 22262 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1694548 30276 SH SOLE 0 0 30276 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1027876 39202 SH SOLE 0 0 39202 PROSHARES TR SHORT S&P 500 NE 74347B425 2798440 193396 SH SOLE 0 0 193396 LUMIRADX LTD SHS G5709L109 14176 60298 SH SOLE 0 0 60298 VANGUARD INDEX FDS SMALL CP ETF 922908751 8582944 45396 SH SOLE 0 0 45396 SPDR SER TR SPDR S&P 500 ETF 78468R796 502352 14465 SH SOLE 0 0 14465 DIAGEO PLC SPON ADR NEW 25243Q205 330881 2218 SH SOLE 0 0 2218 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1526261 31731 SH SOLE 0 0 31731 ISHARES TR TIPS BD ETF 464287176 422970 4078 SH SOLE 0 0 4078 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1969974 41187 SH SOLE 0 0 41187 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1153159 5429 SH SOLE 0 0 5429 SPDR S&P 500 ETF TR TR UNIT 78462F103 21014443 49159 SH SOLE 0 0 49159 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 366477 3933 SH SOLE 0 0 3933 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 2773618 164900 SH SOLE 0 0 164900 INVESCO QQQ TR UNIT SER 1 46090E103 6322229 17647 SH SOLE 0 0 17647 ISHARES TR US AER DEF ETF 464288760 840872 7935 SH SOLE 0 0 7935 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24345953 488384 SH SOLE 0 0 488384 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13303320 188006 SH SOLE 0 0 188006 ISHARES TR US HLTHCR PR ETF 464288828 1284888 5221 SH SOLE 0 0 5221 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11346696 224243 SH SOLE 0 0 224243 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11703236 172920 SH SOLE 0 0 172920 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11405957 275373 SH SOLE 0 0 275373 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1727927 34223 SH SOLE 0 0 34223 VANGUARD WORLD FDS UTILITIES ETF 92204A876 12879136 100981 SH SOLE 0 0 100981 VANGUARD INDEX FDS VALUE ETF 922908744 1038070 7526 SH SOLE 0 0 7526 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4302760 98416 SH SOLE 0 0 98416 DBX ETF TR XTRCKR MSCI US 233051150 380815 9602 SH SOLE 0 0 9602