13F-HR filed by FIRST NATIONAL CORP /MA/ /ADV
FIRST NATIONAL CORP /MA/ /ADV filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-30, with 152 holding rows worth $403,054,000 by the sum of the rows.
- Accession
- 0000816192-21-000003
- Filer
- CIK 816192
- Filed
- 2021-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 140 entries on the cover page, a total value of $291,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,054,000 with VALUE read as thousands by filing date, 13F file number 028-19543. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $291,400,000, 28% less than the sum of the rows, $403,054,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 320,087 | $30,956,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 54,379 | $23,056,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 138,495 | $18,759,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 42,157 | $16,708,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 405,389 | $15,251,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 114,519 | $13,517,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,197,863 | $12,602,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 114,008 | $12,053,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 149,848 | $10,927,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 108,586 | $10,823,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 74,298 | $10,440,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 136,856 | $10,186,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 95,241 | $9,712,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 77,110 | $9,419,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 99,810 | $9,169,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 94,122 | $9,039,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 57,920 | $8,683,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38,934 | $8,618,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 182,514 | $8,332,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,291 | $7,127,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 55,334 | $6,485,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 116,652 | $6,466,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 174,285 | $5,539,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 114,358 | $5,118,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 35,854 | $4,661,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 37,015 | $4,052,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 77,950 | $3,828,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 90,891 | $3,735,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 66,825 | $3,431,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,627 | $3,143,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,556 | $3,050,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 46,397 | $2,614,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 34,108 | $2,579,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 77,552 | $2,562,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 40,449 | $2,548,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 9,917 | $2,533,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 40,822 | $2,497,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 47,741 | $2,304,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 26,752 | $2,230,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,841 | $2,110,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 35,991 | $2,056,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 38,307 | $1,979,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,935 | $1,857,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 246,550 | $1,763,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,405 | $1,757,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,903 | $1,658,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 43,026 | $1,652,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 16,100 | $1,647,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 782 | $1,613,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 400 | $1,543,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 486 | $1,502,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,305 | $1,475,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,978 | $1,409,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,459 | $1,373,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 44,546 | $1,370,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 26,075 | $1,347,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,978 | $1,236,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,214 | $1,109,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,689 | $1,070,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 34,772 | $1,040,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 22,505 | $1,029,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,334 | $1,008,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 16,015 | $926,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,970 | $916,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 47,240 | $914,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,603 | $894,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,420 | $890,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 7,455 | $889,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,601 | $859,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,784 | $848,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,697 | $825,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,312 | $816,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 7,290 | $790,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,222 | $783,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 368 | $761,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 28,396 | $748,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,543 | $744,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,402 | $733,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 42,936 | $720,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,843 | $709,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,090 | $689,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,902 | $688,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,313 | $683,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 26,056 | $682,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,353 | $672,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,630 | $639,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 29,194 | $635,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,935 | $613,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 19,735 | $603,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,408 | $599,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,197 | $588,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,283 | $584,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,502 | $562,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,866 | $550,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,621 | $549,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,219 | $535,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,847 | $535,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,521 | $528,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,954 | $527,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,409 | $519,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 23,150 | $504,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,104 | $500,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 22,550 | $500,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,213 | $477,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,190 | $467,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,313 | $464,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,873 | $455,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,685 | $448,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 17,025 | $438,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,967 | $436,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,282 | $428,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 15,217 | $418,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,559 | $408,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,205 | $398,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,296 | $385,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,847 | $384,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,872 | $377,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,040 | $370,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,389 | $355,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,590 | $345,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,792 | $344,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,803 | $341,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,039 | $337,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,280 | $331,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,292 | $327,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,313 | $326,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,929 | $323,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,268 | $321,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,941 | $319,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,372 | $318,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,165 | $297,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,484 | $286,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,515 | $281,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,445 | $279,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,653 | $273,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,371 | $271,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,054 | $265,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,373 | $259,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,270 | $257,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,842 | $244,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 319 | $241,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 207 | $229,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,550 | $228,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,979 | $224,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,580 | $223,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,651 | $219,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,414 | $213,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,735 | $211,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 9,500 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,704 | $205,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,879 | $169,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 16,510 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000816192-21-000003 | this filing | 2021-07-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000816192-21-000004 | base | 2021-07-30 | acceptance time not in the bulk data set |