Chief Compliance Officer

0000816192-22-000004.txt : 20221024 0000816192-22-000004.hdr.sgml : 20221024 20221024113407 ACCESSION NUMBER: 0000816192-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221024 EFFECTIVENESS DATE: 20221024 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: 221325431 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 09-30-2022 09-30-2022 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. 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0 20080 Genl Dynamics Corp Com Equity 369550108 432 2035 SH SOLE 0 0 2035 General Mills Inc Equity 370334104 342 4467 SH SOLE 0 0 4467 Goldman Sachs ActiveBeta International Equity 381430107 3724 150467 SH SOLE 0 0 150467 Home Depot Inc Equity 437076102 566 2052 SH SOLE 0 0 2052 Honeywell Intl Inc Equity 438516106 259 1552 SH SOLE 0 0 1552 Intel Corp Equity 458140100 527 20458 SH SOLE 0 0 20458 International Business Machine Corp Equity 459200101 473 3983 SH SOLE 0 0 3983 iShares Core S&P Total US Stock Market ETF Equity 464287150 415 5222 SH SOLE 0 0 5222 iShares Barclays TIPS Equity 464287176 509 4852 SH SOLE 0 0 4852 iShares Core S&P 500 ETF Equity 464287200 1310 3653 SH SOLE 0 0 3653 iShares iBoxx Investment Grade Corp Bond Equity 464287242 5145 50217 SH SOLE 0 0 50217 iShares S&P 500 Growth Equity 464287309 444 7683 SH SOLE 0 0 7683 iShares Lehman 20 Year Treas Bond Equity 464287432 16285 158956 SH SOLE 0 0 158956 iShares S&P Midcap Equity 464287507 1028 4687 SH SOLE 0 0 4687 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Broad Market ETF Equity 808524789 345 7323 SH SOLE 0 0 7323 Schwab US Dividend Equity ETF Equity 808524797 10976 165228 SH SOLE 0 0 165228 Schwab International Equity ETF Equity 808524805 7103 252498 SH SOLE 0 0 252498 Schwab US REIT ETF Equity 808524847 4355 233038 SH SOLE 0 0 233038 Schwab US TIPS ETF Equity 808524870 2627 50705 SH SOLE 0 0 50705 Southern Company Equity 842587107 751 11039 SH SOLE 0 0 11039 Texas Instruments Inc Equity 882508104 317 2049 SH SOLE 0 0 2049 Vanguard Dividend Appreciation ETF Equity 921908844 402 2974 SH SOLE 0 0 2974 Vanguard ESG US Stock ETF Equity 921910733 325 5171 SH SOLE 0 0 5171 Vanguard FTSE Developed Markets Index Fund Equity 921943858 3155 86760 SH SOLE 0 0 86760 Vanguard Total World Stock Index ETF Equity 922042742 305 3867 SH SOLE 0 0 3867 Vanguard International Equity Index Equity 922042775 1518 34221 SH SOLE 0 0 34221 Vanguard Emerging Market Equity 922042858 247 6781 SH SOLE 0 0 6781 Vanguard S&P 500 ETF Equity 922908363 5689 17329 SH SOLE 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1561 19068 SH SOLE 0 0 19068 S&P Global Inc Equity 78409V104 718 2350 SH SOLE 0 0 2350 Standard & Poors Dep Rcpts Series 1 Equity 78462F103 14733 41249 SH SOLE 0 0 41249 SPDR Gold Shares Equity 78463V107 5080 32842 SH SOLE 0 0 32842 SPDR Barclays Capital Convertible Securities Equity 78464A359 1993 31489 SH SOLE 0 0 31489 SPDR Barclays Capital Tips Equity 78464A656 500 19735 SH SOLE 0 0 19735 SPDR Long Term Treasury Equity 78464A664 1345 45371 SH SOLE 0 0 45371 SPDR S&P Dividend ETF Equity 78464A763 9418 84466 SH SOLE 0 0 84466 SPDR Blackstone / GSO Senior Loan Equity 78467V608 1497 36638 SH SOLE 0 0 36638 SPDR Barclays Investment Grade Floating Rate ETF Equity 78468R200 2410 79532 SH SOLE 0 0 79532 SPDR Lehman Municipal Bond ETF Equity 78468R721 654 14862 SH SOLE 0 0 14862 SPDR S&P 500 Fossil Fuel Free ETF Equity 78468R796 442 5067 SH SOLE 0 0 5067 SPDR MSCI EAFE Fossil Fuel Free ETF Equity 78470E106 291 4972 SH SOLE 0 0 4972 Energy Select Sector SPDR Equity 81369Y506 3217 44673 SH SOLE 0 0 44673 Financial Select Sector SPDR Equity 81369Y605 820 27017 SH SOLE 0 0 27017 Target Corp Equity 87612E106 336 2267 SH SOLE 0 0 2267 Tesla Motors Inc Equity 88160R101 253 955 SH SOLE 0 0 955 Travelers Companies Inc Equity 89417E109 371 2421 SH SOLE 0 0 2421 Valero Energy Corp New Equity 91913Y100 462 4328 SH SOLE 0 0 4328 Vanguard Total International Bond ETF Equity 92203J407 2328 48770 SH SOLE 0 0 48770 Vanguard Utilities Equity 92204A876 21605 151867 SH SOLE 0 0 151867 Verizon Communications Inc Equity 92343V104 1292 34022 SH SOLE 0 0 34022 Visa Inc Cl A Equity 92826C839 390 2195 SH SOLE 0 0 2195 Waste Management Inc Del Equity 94106L109 324 2025 SH SOLE 0 0 2025 WisdomTree Floating Rate Treasury ETF Equity 97717Y527 1467 29180 SH SOLE 0 0 29180 LUMIRADX ORD Equity G5709L109 62 61140 SH SOLE 0 0 61140