Chief Compliance Officer

0000816192-22-000002.txt : 20220426 0000816192-22-000002.hdr.sgml : 20220426 20220426132319 ACCESSION NUMBER: 0000816192-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220426 DATE AS OF CHANGE: 20220426 EFFECTIVENESS DATE: 20220426 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: 22853220 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 13F-HR LIVE false false false 0000816192 XXXXXXXX 03-31-2022 03-31-2022 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 04-26-2022 0 163 471749 false INFORMATION TABLE 2 13F-FNC-Q12022.xml Aberdeen Standard Phys PalladiumShrs ETF Equity 003262102 10450 50025 SH SOLE 0 0 50025 American Water Works Co Equity 030420103 10846 65525 SH SOLE 0 0 65525 Apple Computer Inc Equity 037833100 14900 85335 SH SOLE 0 0 85335 1/100 Berkshire Htwy A Equity 084990175 2116 400 SH SOLE 0 0 400 CSW Industrials Inc COM 126402106 335 2847 SH SOLE 0 0 2847 CVS Corp COM 126650100 355 3507 SH SOLE 0 0 3507 Camden Natl Corp COM 133034108 331 7039 SH SOLE 0 0 7039 Caterpillar Inc COM 149123101 313 1403 SH SOLE 0 0 1403 Chevron Corporation COM 166764100 558 3426 SH SOLE 0 0 3426 Citigroup Inc COM NEW 172967424 261 4895 SH SOLE 0 0 4895 Coca-Cola Company COM 191216100 448 7223 SH SOLE 0 0 7223 Colgate-Palmolive Company COM 194162103 401 5286 SH SOLE 0 0 5286 Consolidated Edison Inc COM 209115104 291 3078 SH SOLE 0 0 3078 Xtrackers MSCI USA ESG Leaders Eq ETF XTRCKR MSCI US 233051150 400 9602 SH SOLE 0 0 9602 Deere & Co COM 244199105 595 1432 SH SOLE 0 0 1432 Digital Realty Trust Inc COM 253868103 332 2342 SH SOLE 0 0 2342 Disney Walt Company COM 254687106 571 4167 SH SOLE 0 0 4167 Fidelity MSCI Utilities ETF MSCI UTILS INDEX 316092865 205 4287 SH SOLE 0 0 4287 Genl Dynamics Corp Com COM 369550108 491 2036 SH SOLE 0 0 2036 General Mills Inc COM 370334104 299 4408 SH SOLE 0 0 4408 Home Depot Inc COM 437076102 739 2470 SH SOLE 0 0 2470 Honeywell Intl Inc COM 438516106 311 1599 SH SOLE 0 0 1599 International Business Machine Corp COM 459200101 538 4137 SH SOLE 0 0 4137 iShares Core S&P Total US Stock Market ETF CORE S&P TTL STK 464287150 527 5218 SH SOLE 0 0 5218 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1610 3549 SH SOLE 0 0 3549 iShares iBoxx Investment Grade Corp Bond Equity 464287242 9416 77859 SH SOLE 0 0 77859 iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 587 7683 SH SOLE 0 0 7683 iShares Lehman 20 Year Treas Bond Equity 464287432 46994 355799 SH SOLE 0 0 355799 iShares S&P Midcap CORE S&P MCP ETF 464287507 1173 4372 SH SOLE 0 0 4372 iShares S&P North Amer Tech-Semicondctrs Equity 464287523 12150 25673 SH SOLE 0 0 25673 iShares Russell 3000 RUSSELL 3000 ETF 464287689 761 2902 SH SOLE 0 0 2902 Kimberly-Clark Corp COM 494368103 474 3846 SH SOLE 0 0 3846 Kirby Corporation COM 497266106 384 5326 SH SOLE 0 0 5326 Leggett&Platt Inc Com Equity 524660107 6343 182272 SH SOLE 0 0 182272 Eli Lilly & Company COM 532457108 2405 8398 SH SOLE 0 0 8398 Lockheed Martin Corp COM 539830109 231 523 SH SOLE 0 0 523 McDonalds Corp COM 580135101 210 850 SH SOLE 0 0 850 Microsoft Corp COM 594918104 2924 9483 SH SOLE 0 0 9483 Paychex Inc COM 704326107 685 5021 SH SOLE 0 0 5021 Pepsico Incorporated COM 713448108 290 1731 SH SOLE 0 0 1731 Procter & Gamble Company COM 742718109 950 6216 SH SOLE 0 0 6216 Qualcomm Inc COM 747525103 326 2131 SH SOLE 0 0 2131 Schwab US Broad Market ETF Equity 808524102 29432 551265 SH SOLE 0 0 551265 Schwab US Large Cap ETF Equity 808524201 10285 190992 SH SOLE 0 0 190992 Schwab US Mid-Cap ETF Equity 808524508 12382 163225 SH SOLE 0 0 163225 Schwab US Small Cap ETF Equity 808524607 12811 270512 SH SOLE 0 0 270512 Schwab Emgerging Markets Equity ETF EMRG MKTEQ ETF 808524706 264 9520 SH SOLE 0 0 9520 Schwab Fundamental US Broad Market ETF SCHWAB FDT US BM 808524789 423 7323 SH SOLE 0 0 7323 Schwab US Dividend Equity ETF Equity 808524797 12560 159205 SH SOLE 0 0 159205 Schwab International Equity ETF Equity 808524805 12063 328514 SH SOLE 0 0 328514 Starbucks Corporation COM 855244109 204 2247 SH SOLE 0 0 2247 Texas Instruments Inc COM 882508104 359 1955 SH SOLE 0 0 1955 U S Bancorp De COM NEW 902973304 203 3823 SH SOLE 0 0 3823 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 479 2954 SH SOLE 0 0 2954 Vanguard ESG US Stock ETF ESG US STK ETF 921910733 419 5171 SH SOLE 0 0 5171 Vanguard Total World Stock Index ETF TT WRLD ST ETF 922042742 392 3867 SH SOLE 0 0 3867 Vanguard Emerging Market FTSE EMR MKT ETF 922042858 312 6770 SH SOLE 0 0 6770 Vanguard S&P 500 ETF Equity 922908363 5287 12736 SH SOLE 0 0 12736 Vanguard REIT Equity 922908553 10860 100210 SH SOLE 0 0 100210 Vanguard Mid Cap Equity 922908629 10242 43064 SH SOLE 0 0 43064 Vanguard Value ETF VALUE ETF 922908744 1045 7068 SH SOLE 0 0 7068 Vanguard Small Cap ETF Equity 922908751 8361 39342 SH SOLE 0 0 39342 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 1390 6105 SH SOLE 0 0 6105 Wal-Mart Stores Inc COM 931142103 205 1374 SH SOLE 0 0 1374 Abbott Laboratories Equity 002824100 1402 11844 SH SOLE 0 0 11844 AbbVie Inc COM 00287Y109 1066 6573 SH SOLE 0 0 6573 Alphabet Class C CAP STK CL C 02079K107 1450 519 SH SOLE 0 0 519 Alphabet Inc Class A CAP STK CL A 02079K305 2687 966 SH SOLE 0 0 966 Amazon.Com Inc COM 023135106 2303 707 SH SOLE 0 0 707 American Express Company COM 025816109 230 1227 SH SOLE 0 0 1227 American States Water Co Equity 029899101 3174 35660 SH SOLE 0 0 35660 Amgen Inc COM 031162100 536 2218 SH SOLE 0 0 2218 Anheuser Busch Cos Inc SPONSORED ADR 03524A108 254 4234 SH SOLE 0 0 4234 Berkshire Hathaway Inc Class B Equity 084670207 4655 13190 SH SOLE 0 0 13190 Renovare Environmental Inc Equity 09074B107 9 16510 SH SOLE 0 0 16510 Blackrock Inc COM 09247X101 231 302 SH SOLE 0 0 302 Boeing Company COM 097023105 224 1169 SH SOLE 0 0 1169 California Water Service Group Equity 130788102 3120 52640 SH SOLE 0 0 52640 Cisco Systems Inc Equity 17275R102 626 11229 SH SOLE 0 0 11229 Columbia EM Core ex-China ETF Equity 19762B202 1752 57263 SH SOLE 0 0 57263 Costco Wholesale Corp COM 22160K105 1308 2271 SH SOLE 0 0 2271 Diageo Plc New Spn Adr SPON ADR NEW 25243Q205 396 1948 SH SOLE 0 0 1948 Duke Energy Corp New Equity 26441C204 1314 11767 SH SOLE 0 0 11767 Essential Utilities Equity 29670G102 6489 126902 SH SOLE 0 0 126902 Exxon Mobil Corp COM 30231G102 654 7923 SH SOLE 0 0 7923 Meta Platforms CL A 30303M102 428 1926 SH SOLE 0 0 1926 Femasys Equity 31447E105 168 74296 SH SOLE 0 0 74296 Fidelity MSCI Real Estate Index ETF Equity 316092857 592 18291 SH SOLE 0 0 18291 Goldman Sachs ActiveBeta International Equity 381430107 3848 117573 SH SOLE 0 0 117573 Intel Corp Equity 458140100 1177 23754 SH SOLE 0 0 23754 Invesco QQQ Trust Equity 46090E103 4081 11258 SH SOLE 0 0 11258 Invesco Fundamental High Yield Corp Bond ETF Equity 46138E719 1292 70349 SH SOLE 0 0 70349 Invesco BulletShares 2025 Corp Bond ETF Equity 46138J825 222 10600 SH SOLE 0 0 10600 Guggenheim Bulletshares 2024 Corporate Bond Equity 46138J841 483 22900 SH SOLE 0 0 22900 Guggenheim Bulletshares 2023 Corporate Bond Equity 46138J866 496 23500 SH SOLE 0 0 23500 Guggenheim BulletShrs 2022 Corp Bond ETF Equity 46138J882 247 11600 SH SOLE 0 0 11600 Invesco DB Oil Fund Equity 46140H403 9150 528301 SH SOLE 0 0 528301 iShares Barclays TIPS Equity 464287176 1247 10012 SH SOLE 0 0 10012 iShares Cohen & Steers Realty Majors Equity 464287564 1245 17531 SH SOLE 0 0 17531 iShares Tr S&P Smallcap Equity 464287804 1315 12190 SH SOLE 0 0 12190 iShares Barclays MBS Bonds Equity 464288588 1478 14512 SH SOLE 0 0 14512 iShares S&P US Preferred Fund Equity 464288687 1367 37547 SH SOLE 0 0 37547 iShares DJ US Health Care Providers Equity 464288828 2837 10027 SH SOLE 0 0 10027 iShares GNMA Bond Equity 46429B333 1013 21232 SH SOLE 0 0 21232 iShares Core High Dividend CORE HIGH DV ETF 46429B663 811 7587 SH SOLE 0 0 7587 iShares 0-5 Year TIPS Bond ETF Equity 46429B747 15286 145669 SH SOLE 0 0 145669 iShares Bloomberg Roll Sel Brd Cmdty ETF Equity 46431W598 1071 17457 SH SOLE 0 0 17457 iShares Core MSCI EAFE ETF Equity 46432F842 728 10469 SH SOLE 0 0 10469 iShares Core Dividend Growth ETF Equity 46434V621 3271 61247 SH SOLE 0 0 61247 iShares Convertible Bond Equity 46435G102 2600 31210 SH SOLE 0 0 31210 iShares iBonds DEC 2022 Term Muni Bond Equity 46435G755 736 28396 SH SOLE 0 0 28396 JP Morgan Chase & Company COM 46625H100 504 3698 SH SOLE 0 0 3698 Johnson & Johnson Equity 478160104 2254 12717 SH SOLE 0 0 12717 Merck & Company Inc Equity 58933Y105 980 11947 SH SOLE 0 0 11947 NextEra Energy Inc Equity 65339F101 860 10151 SH SOLE 0 0 10151 Nvidia Corp COM 67066G104 476 1745 SH SOLE 0 0 1745 PayPal Holdings Inc COM 70450Y103 297 2568 SH SOLE 0 0 2568 Pfizer Incorporated Equity 717081103 1164 22475 SH SOLE 0 0 22475 PIMCO Enhaced Low Duration Active ETF Equity 72201R718 9615 98586 SH SOLE 0 0 98586 PIMCO Total Return ETF Equity 72201R775 2869 28189 SH SOLE 0 0 28189 Pimco Short Term Muni ETF Equity 72201R874 2725 54524 SH SOLE 0 0 54524 Planet Fitness Inc CL A 72703H101 670 7935 SH SOLE 0 0 7935 ProShares UltraShort 20 Year Treasury Equity 74347B201 625 30529 SH SOLE 0 0 30529 Proshares Short S&P 500 Equity 74347B425 4187 297148 SH SOLE 0 0 297148 Proshs Ultra Oil & Gas Equity 74347G705 1621 11464 SH SOLE 0 0 11464 ProShares Ultra S&P 500 Equity 74347R107 2180 33220 SH SOLE 0 0 33220 ProShares Ultra QQQ Equity 74347R206 2850 39625 SH SOLE 0 0 39625 ProShares UltraShort Bloomberg Crude Oil Equity 74347Y862 2993 516974 SH SOLE 0 0 516974 Raytheon Technologies Corp Equity 75513E101 1886 19037 SH SOLE 0 0 19037 S&P Global Inc COM 78409V104 965 2352 SH SOLE 0 0 2352 SJW Corp Equity 784305104 3151 45285 SH SOLE 0 0 45285 Standard & Poors Dep Rcpts Series 1 Equity 78462F103 17403 38533 SH SOLE 0 0 38533 SPDR Gold Shares GOLD SHS 78463V107 343 1897 SH SOLE 0 0 1897 SPDR S&P Intl Small Cap S&P INTL SMLCP 78463X871 264 7515 SH SOLE 0 0 7515 SPDR Barclays Capital Convertible Securities Equity 78464A359 2398 31161 SH SOLE 0 0 31161 SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 261 3937 SH SOLE 0 0 3937 SPDR Barclays Capital Tips Equity 78464A656 597 19735 SH SOLE 0 0 19735 SPDR S&P Dividend ETF Equity 78464A763 11010 85944 SH SOLE 0 0 85944 SPDR Blackstone / GSO Senior Loan Equity 78467V608 1489 33127 SH SOLE 0 0 33127 SPDR Barclays Investment Grade Floating Rate ETF Equity 78468R200 2429 79652 SH SOLE 0 0 79652 SPDR Lehman Municipal Bond ETF Equity 78468R721 712 14862 SH SOLE 0 0 14862 SPDR S&P 500 Fossil Fuel Free ETF SPDR S&P 500 ETF 78468R796 574 5172 SH SOLE 0 0 5172 SPDR MSCI EAFE Fossil Fuel Free ETF MSCI EAFE FS ETF 78470E106 389 5058 SH SOLE 0 0 5058 SCHWAB 1-5 YEAR CORP BOND ETF Equity 808524714 2738 56388 SH SOLE 0 0 56388 Schwab Fundamental Emerging Markets Large Company Equity 808524730 1378 47616 SH SOLE 0 0 47616 Schwab Fundamental US Large Company ETF Equity 808524771 1971 33698 SH SOLE 0 0 33698 Schwab Short Term US Treasury ETF Equity 808524862 568 11458 SH SOLE 0 0 11458 Schwab US TIPS ETF Equity 808524870 3476 57252 SH SOLE 0 0 57252 Energy Select Sector SPDR Equity 81369Y506 1555 20343 SH SOLE 0 0 20343 Financial Select Sector SPDR Equity 81369Y605 801 20900 SH SOLE 0 0 20900 Southern Company Equity 842587107 772 10650 SH SOLE 0 0 10650 Target Corp COM 87612E106 481 2265 SH SOLE 0 0 2265 Tesla Motors Inc COM 88160R101 237 220 SH SOLE 0 0 220 3m Company COM 88579Y101 256 1720 SH SOLE 0 0 1720 Travelers Companies Inc COM 89417E109 409 2241 SH SOLE 0 0 2241 Valero Energy Corp New COM 91913Y100 437 4308 SH SOLE 0 0 4308 Vanguard FTSE Developed Markets Index Fund Equity 921943858 4112 85608 SH SOLE 0 0 85608 Vanguard Total International Bond ETF Equity 92203J407 2492 47517 SH SOLE 0 0 47517 Vanguard International Equity Index Equity 922042775 1500 26039 SH SOLE 0 0 26039 Vanguard Utilities Equity 92204A876 9988 61724 SH SOLE 0 0 61724 Verizon Communications Inc Equity 92343V104 1532 30076 SH SOLE 0 0 30076 Visa Inc Cl A COM CL A 92826C839 417 1880 SH SOLE 0 0 1880 Waste Management Inc Del COM 94106L109 315 1989 SH SOLE 0 0 1989