0001951757-24-000056.txt : 20240118
0001951757-24-000056.hdr.sgml : 20240118
20240118084044
ACCESSION NUMBER: 0001951757-24-000056
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240118
DATE AS OF CHANGE: 20240118
EFFECTIVENESS DATE: 20240118
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: 24540180
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
12-31-2023
12-31-2023
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
01-18-2024
0
154
407534543
false
INFORMATION TABLE
2
F_13F_FNC_Q42023.xml
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5549808
15561
SH
SOLE
0
0
15561
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 C
02079K107
1438895
10210
SH
SOLE
0
0
10210
ALPHABET INC
CAP STK CL A
02079K305
3161883
22635
SH
SOLE
0
0
22635
AMAZON COM INC
COM
023135106
2148432
14140
SH
SOLE
0
0
14140
AMER STATES WTR CO
COM
029899101
1638092
20369
SH
SOLE
0
0
20369
AMERICAN EXPRESS CO
COM
025816109
227325
1213
SH
SOLE
0
0
1213
AMERICAN WTR WKS CO INC NEW
COM
030420103
5494770
41630
SH
SOLE
0
0
41630
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
1656043
31927
SH
SOLE
0
0
31927
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
1319
SH
SOLE
0
0
1319
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
225190
1546
SH
SOLE
0
0
1546
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
9818619
342829
SH
SOLE
0
0
342829
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
366896
10678
SH
SOLE
0
0
10678
DISNEY WALT CO
COM
254687106
327199
3624
SH
SOLE
0
0
3624
DUKE ENERGY CORP NEW
COM NEW
26441C204
1146139
11811
SH
SOLE
0
0
11811
ELI LILLY & CO
COM
532457108
4064926
6973
SH
SOLE
0
0
6973
EMERSON ELEC CO
COM
291011104
216559
2225
SH
SOLE
0
0
2225
ESSENTIAL UTILS INC
COM
29670G102
3386431
90667
SH
SOLE
0
0
90667
EXXON MOBIL CORP
COM
30231G102
898325
8985
SH
SOLE
0
0
8985
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
1548312
58098
SH
SOLE
0
0
58098
GENERAL DYNAMICS CORP
COM
369550108
541334
2085
SH
SOLE
0
0
2085
GENERAL MLS INC
COM
370334104
247441
3799
SH
SOLE
0
0
3799
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
268952
8235
SH
SOLE
0
0
8235
HOME DEPOT INC
COM
437076102
813767
2348
SH
SOLE
0
0
2348
HONEYWELL INTL INC
COM
438516106
352832
1682
SH
SOLE
0
0
1682
INTEL CORP
COM
458140100
451995
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
3333963
239681
SH
SOLE
0
0
239681
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
TIPS BD ETF
464287176
767371
7139
SH
SOLE
0
0
7139
ISHARES TR
CORE S&P500 ETF
464287200
2464347
5160
SH
SOLE
0
0
5160
ISHARES TR
IBOXX INV CP ETF
464287242
8134740
73511
SH
SOLE
0
0
73511
ISHARES TR
S&P 500 GRWT ETF
464287309
496336
6609
SH
SOLE
0
0
6609
ISHARES TR
20 YR TR BD ETF
464287432
10911428
110350
SH
SOLE
0
0
110350
ISHARES TR
MSCI EAFE ETF
464287465
2675452
35507
SH
SOLE
0
0
35507
ISHARES TR
CORE S&P MCP ETF
464287507
1444348
5211
SH
SOLE
0
0
5211
ISHARES TR
ISHARES SEMICDTR
464287523
8939846
15518
SH
SOLE
0
0
15518
ISHARES TR
ISHARES BIOTECH
464287556
2059299
15159
SH
SOLE
0
0
15159
ISHARES TR
COHEN STEER REIT
464287564
1706072
29049
SH
SOLE
0
0
29049
ISHARES TR
RUSSELL 3000 ETF
464287689
794393
2902
SH
SOLE
0
0
2902
ISHARES TR
CORE S&P SCP ETF
464287804
1440791
13310
SH
SOLE
0
0
13310
ISHARES TR
INTL TREA BD ETF
464288117
212354
5138
SH
SOLE
0
0
5138
ISHARES TR
NATIONAL MUN ETF
464288414
223108
2058
SH
SOLE
0
0
2058
ISHARES TR
MBS ETF
464288588
593551
6309
SH
SOLE
0
0
6309
ISHARES TR
USD INV GRDE ETF
464288620
702826
13711
SH
SOLE
0
0
13711
ISHARES TR
PFD AND INCM SEC
464288687
1849003
59282
SH
SOLE
0
0
59282
ISHARES TR
US AER DEF ETF
464288760
204965
1619
SH
SOLE
0
0
1619
ISHARES TR
US HLTHCR PR ETF
464288828
1372348
5227
SH
SOLE
0
0
5227
ISHARES TR
GNMA BOND ETF
46429B333
399887
9037
SH
SOLE
0
0
9037
ISHARES TR
FLTG RATE NT ETF
46429B655
293242
5793
SH
SOLE
0
0
5793
ISHARES TR
CORE HIGH DV ETF
46429B663
1028263
10082
SH
SOLE
0
0
10082
ISHARES TR
CORE MSCI EAFE
46432F842
1022397
14533
SH
SOLE
0
0
14533
ISHARES TR
CORE DIV GRWTH
46434V621
5157240
95824
SH
SOLE
0
0
95824
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
5785
SH
SOLE
0
0
5785
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
718546104
239785
1801
SH
SOLE
0
0
1801
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
4373719
46156
SH
SOLE
0
0
46156
PIMCO ETF TR
ACTIVE BD ETF
72201R775
822065
8892
SH
SOLE
0
0
8892
PIMCO ETF TR
INV GRD CRP BD
72201R817
1484090
15259
SH
SOLE
0
0
15259
PLANET FITNESS INC
CL A
72703H101
579255
7935
SH
SOLE
0
0
7935
PROCTER AND GAMBLE CO
COM
742718109
815819
5567
SH
SOLE
0
0
5567
PROSHARES TR
SHORT S&P 500 NE
74347B425
3686289
283779
SH
SOLE
0
0
283779
PROSHARES TR
PSHS ULT S&P 500
74347R107
2122323
32616
SH
SOLE
0
0
32616
PROSHARES TR
PSHS ULTRA QQQ
74347R206
2049720
26970
SH
SOLE
0
0
26970
PROSHARES TR II
ULSHT BLOOMB OIL
74347Y797
3182257
152334
SH
SOLE
0
0
152334
QUALCOMM INC
COM
747525103
409719
2833
SH
SOLE
0
0
2833
RTX CORPORATION
COM
75513E101
483677
5748
SH
SOLE
0
0
5748
S&P GLOBAL INC
COM
78409V104
1023768
2324
SH
SOLE
0
0
2324
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
26451219
475143
SH
SOLE
0
0
475143
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
12911314
228924
SH
SOLE
0
0
228924
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
12790203
169812
SH
SOLE
0
0
169812
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
12880458
272660
SH
SOLE
0
0
272660
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1685497
67991
SH
SOLE
0
0
67991
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1063942
39202
SH
SOLE
0
0
39202
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
1847113
29821
SH
SOLE
0
0
29821
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
1513569
24772
SH
SOLE
0
0
24772
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
13286897
174529
SH
SOLE
0
0
174529
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
8079567
218603
SH
SOLE
0
0
218603
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1487567
28497
SH
SOLE
0
0
28497
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2070513
24696
SH
SOLE
0
0
24696
SJW GROUP
COM
784305104
1624134
24853
SH
SOLE
0
0
24853
SOUTHERN CO
COM
842587107
673906
9611
SH
SOLE
0
0
9611
SPDR GOLD TR
GOLD SHS
78463V107
8763233
45840
SH
SOLE
0
0
45840
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
384990
9869
SH
SOLE
0
0
9869
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23483066
49406
SH
SOLE
0
0
49406
SPDR SER TR
BBG CONV SEC ETF
78464A359
2066376
28640
SH
SOLE
0
0
28640
SPDR SER TR
PRTFLO S&P500 GW
78464A409
214373
3295
SH
SOLE
0
0
3295
SPDR SER TR
PORTFLI TIPS ETF
78464A656
504630
19735
SH
SOLE
0
0
19735
SPDR SER TR
PORTFOLIO LN TSR
78464A664
1073218
36982
SH
SOLE
0
0
36982
SPDR SER TR
S&P DIVID ETF
78464A763
8888628
71126
SH
SOLE
0
0
71126
SPDR SER TR
BLOOMBERG INVT
78468R200
1878715
61416
SH
SOLE
0
0
61416
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
1821673
38759
SH
SOLE
0
0
38759
SPDR SER TR
SPDR S&P 500 ETF
78468R796
746879
19245
SH
SOLE
0
0
19245
STARBUCKS CORP
COM
855244109
210409
2192
SH
SOLE
0
0
2192
TESLA INC
COM
88160R101
348052
1401
SH
SOLE
0
0
1401
TEXAS INSTRS INC
COM
882508104
434162
2547
SH
SOLE
0
0
2547
TRAVELERS COMPANIES INC
COM
89417E109
448985
2357
SH
SOLE
0
0
2357
UNION PAC CORP
COM
907818108
349920
1425
SH
SOLE
0
0
1425
VALERO ENERGY CORP
COM
91913Y100
593678
4567
SH
SOLE
0
0
4567
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1947055
39442
SH
SOLE
0
0
39442
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4241369
9710
SH
SOLE
0
0
9710
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
7826378
88574
SH
SOLE
0
0
88574
VANGUARD INDEX FDS
MID CAP ETF
922908629
11739037
50460
SH
SOLE
0
0
50460
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
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 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 FDS
UTILITIES ETF
92204A876
7262915
52987
SH
SOLE
0
0
52987
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1440592
12237
SH
SOLE
0
0
12237
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