Chief Compliance Officer

0001951757-24-000277.txt : 20240415 0001951757-24-000277.hdr.sgml : 20240415 20240415120458 ACCESSION NUMBER: 0001951757-24-000277 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST NATIONAL CORP /MA/ /ADV CENTRAL INDEX KEY: 0000816192 ORGANIZATION NAME: 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: 24843778 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 03-31-2024 03-31-2024 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 04-15-2024 0 154 406796792 false INFORMATION TABLE 2 F_13F_FNA_Q12024.xml BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5549808 15560 SH SOLE 0 0 15560 ABBOTT LABS COM 002824100 1285040 11675 SH SOLE 0 0 11675 ABBVIE INC COM 00287Y109 1033999 6672 SH SOLE 0 0 6672 AFLAC INC COM 001055102 330000 4000 SH SOLE 0 0 4000 ALPHABET INC CAP STK CL A 02079K305 3161883 22635 SH SOLE 0 0 22635 ALPHABET INC CAP STK CL C 02079K107 1438895 10210 SH SOLE 0 0 10210 AMAZON COM INC COM 023135106 2148432 14140 SH SOLE 0 0 14140 AMER STATES WTR CO COM 029899101 1632543 20300 SH SOLE 0 0 20300 AMERICAN EXPRESS CO COM 025816109 227325 1213 SH SOLE 0 0 1213 AMERICAN WTR WKS CO INC NEW COM 030420103 5476951 41495 SH SOLE 0 0 41495 AMGEN INC COM 031162100 696864 2420 SH SOLE 0 0 2420 APPLE INC COM 037833100 15066725 78257 SH SOLE 0 0 78257 BOEING CO COM 097023105 302366 1160 SH SOLE 0 0 1160 CALIFORNIA WTR SVC GROUP COM 130788102 1650701 31824 SH SOLE 0 0 31824 CAMDEN NATL CORP COM 133034108 264878 7039 SH SOLE 0 0 7039 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 362729 15196 SH SOLE 0 0 15196 CATERPILLAR INC COM 149123101 389841 1318 SH SOLE 0 0 1318 CHEVRON CORP NEW COM 166764100 605739 4061 SH SOLE 0 0 4061 CISCO SYS INC COM 17275R102 649586 12858 SH SOLE 0 0 12858 COCA COLA CO COM 191216100 522249 8862 SH SOLE 0 0 8862 COLGATE PALMOLIVE CO COM 194162103 361405 4534 SH SOLE 0 0 4534 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 2299333 75961 SH SOLE 0 0 75961 CONSOLIDATED EDISON INC COM 209115104 205410 2258 SH SOLE 0 0 2258 COSTCO WHSL CORP NEW COM 22160K105 2045045 3098 SH SOLE 0 0 3098 CSW INDUSTRIALS INC COM 126402106 590496 2847 SH SOLE 0 0 2847 CVS HEALTH CORP COM 126650100 290629 3681 SH SOLE 0 0 3681 DBX ETF TR XTRCKR MSCI US 233051150 424792 9602 SH SOLE 0 0 9602 DEERE & CO COM 244199105 502610 1257 SH SOLE 0 0 1257 DIAGEO PLC SPON ADR NEW 25243Q205 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8995 SH SOLE 0 0 8995 INTERNATIONAL BUSINESS MACHS COM 459200101 568122 3474 SH SOLE 0 0 3474 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 3312138 238112 SH SOLE 0 0 238112 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 316721 17469 SH SOLE 0 0 17469 INVESCO QQQ TR UNIT SER 1 46090E103 7365580 17986 SH SOLE 0 0 17986 ISHARES TR CORE S&P SCP ETF 464287804 1440791 13310 SH SOLE 0 0 13310 ISHARES TR USD INV GRDE ETF 464288620 702826 13711 SH SOLE 0 0 13711 ISHARES TR CORE DIV GRWTH 46434V621 5157240 95824 SH SOLE 0 0 95824 ISHARES TR GNMA BOND ETF 46429B333 399887 9037 SH SOLE 0 0 9037 ISHARES TR COHEN STEER REIT 464287564 1706072 29049 SH SOLE 0 0 29049 ISHARES TR MSCI EAFE ETF 464287465 2675452 35507 SH SOLE 0 0 35507 ISHARES TR 20 YR TR BD ETF 464287432 10885225 110085 SH SOLE 0 0 110085 ISHARES TR ISHARES BIOTECH 464287556 2054272 15122 SH SOLE 0 0 15122 ISHARES TR FLTG RATE NT ETF 46429B655 293242 5793 SH SOLE 0 0 5793 ISHARES TR RUSSELL 3000 ETF 464287689 794393 2902 SH SOLE 0 0 2902 ISHARES TR MBS ETF 464288588 593551 6309 SH SOLE 0 0 6309 ISHARES TR INTL TREA BD ETF 464288117 212354 5138 SH SOLE 0 0 5138 ISHARES TR S&P 500 GRWT ETF 464287309 496336 6609 SH SOLE 0 0 6609 ISHARES TR CORE S&P MCP ETF 464287507 1444348 5211 SH SOLE 0 0 5211 ISHARES TR CORE MSCI EAFE 46432F842 1022397 14533 SH SOLE 0 0 14533 ISHARES TR CORE HIGH DV ETF 46429B663 1028263 10082 SH SOLE 0 0 10082 ISHARES TR NATIONAL MUN ETF 464288414 223108 2058 SH SOLE 0 0 2058 ISHARES TR IBOXX INV CP ETF 464287242 8090919 73115 SH SOLE 0 0 73115 ISHARES TR TIPS BD ETF 464287176 767371 7139 SH SOLE 0 0 7139 ISHARES TR US AER DEF ETF 464288760 204965 1619 SH SOLE 0 0 1619 ISHARES TR PFD AND INCM SEC 464288687 1849003 59282 SH SOLE 0 0 59282 ISHARES TR ISHARES SEMICDTR 464287523 8927172 15496 SH SOLE 0 0 15496 ISHARES TR CORE S&P500 ETF 464287200 2464347 5160 SH SOLE 0 0 5160 ISHARES TR US HLTHCR PR ETF 464288828 1369197 5215 SH SOLE 0 0 5215 JOHNSON & JOHNSON COM 478160104 1930065 12314 SH SOLE 0 0 12314 JPMORGAN CHASE & CO COM 46625H100 740897 4356 SH SOLE 0 0 4356 KIMBERLY-CLARK CORP COM 494368103 388579 3198 SH SOLE 0 0 3198 KIRBY CORP COM 497266106 489872 6242 SH SOLE 0 0 6242 LEGGETT & PLATT INC COM 524660107 4726014 180589 SH SOLE 0 0 180589 LOCKHEED MARTIN CORP COM 539830109 300340 663 SH SOLE 0 0 663 MCDONALDS CORP COM 580135101 282007 951 SH SOLE 0 0 951 MERCK & CO INC COM 58933Y105 1366788 12537 SH SOLE 0 0 12537 META PLATFORMS INC CL A 30303M102 794640 2245 SH SOLE 0 0 2245 MICROSOFT CORP COM 594918104 3179330 8455 SH SOLE 0 0 8455 NEXTERA ENERGY INC COM 65339F101 553958 9120 SH SOLE 0 0 9120 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 226174 5784 SH SOLE 0 0 5784 NVIDIA CORPORATION COM 67066G104 831970 1680 SH SOLE 0 0 1680 ORACLE CORP COM 68389X105 223960 2124 SH SOLE 0 0 2124 PAYCHEX INC COM 704326107 532064 4467 SH SOLE 0 0 4467 PEPSICO INC COM 713448108 266462 1569 SH SOLE 0 0 1569 PFIZER INC COM 717081103 289512 10056 SH SOLE 0 0 10056 PHILLIPS 66 COM 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SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26428005 474726 SH SOLE 0 0 474726 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1063942 39202 SH SOLE 0 0 39202 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12796934 226896 SH SOLE 0 0 226896 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13238174 173889 SH SOLE 0 0 173889 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12731905 169038 SH SOLE 0 0 169038 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8019766 216985 SH SOLE 0 0 216985 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1466426 28092 SH SOLE 0 0 28092 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1513569 24772 SH SOLE 0 0 24772 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1847113 29821 SH SOLE 0 0 29821 SELECT SECTOR SPDR TR ENERGY 81369Y506 2067578 24661 SH SOLE 0 0 24661 SJW GROUP COM 784305104 1619036 24775 SH SOLE 0 0 24775 SOUTHERN CO COM 842587107 673906 9611 SH SOLE 0 0 9611 SPDR GOLD TR GOLD SHS 78463V107 8739145 45714 SH SOLE 0 0 45714 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 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SH SOLE 0 0 4567 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1925581 39007 SH SOLE 0 0 39007 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4241369 9710 SH SOLE 0 0 9710 VANGUARD INDEX FDS SMALL CP ETF 922908751 9844918 46149 SH SOLE 0 0 46149 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1287892 5429 SH SOLE 0 0 5429 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7786527 88123 SH SOLE 0 0 88123 VANGUARD INDEX FDS GROWTH ETF 922908736 259375 834 SH SOLE 0 0 834 VANGUARD INDEX FDS VALUE ETF 922908744 2747347 18377 SH SOLE 0 0 18377 VANGUARD INDEX FDS MID CAP ETF 922908629 11739037 50460 SH SOLE 0 0 50460 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 403804 3925 SH SOLE 0 0 3925 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 450021 8016 SH SOLE 0 0 8016 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 949410 23100 SH SOLE 0 0 23100 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 431270 8448 SH SOLE 0 0 8448 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 399673 2345 SH SOLE 0 0 2345 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4664071 97371 SH SOLE 0 0 97371 VANGUARD WORLD FD ESG US STK ETF 921910733 737215 8667 SH SOLE 0 0 8667 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1436472 12202 SH SOLE 0 0 12202 VANGUARD WORLD FD UTILITIES ETF 92204A876 7237831 52804 SH SOLE 0 0 52804 VERIZON COMMUNICATIONS INC COM 92343V104 414249 10988 SH SOLE 0 0 10988 VISA INC COM CL A 92826C839 998795 3836 SH SOLE 0 0 3836 WASTE MGMT INC DEL COM 94106L109 264889 1479 SH SOLE 0 0 1479 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 19554370 389219 SH SOLE 0 0 389219