Hedge Fund Database

FIRST NATIONAL CORPORATION

Adviser information for FIRST NATIONAL CORPORATION last updated from Form ADV on January 8th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 8
Investment Advisory/Research 7
Registered Broker-Dealer Representatives 2
Registered State Investment Advisers 7
Licensed Agents of an Insurance Company 3
No. of Firms/People that Solicit Clients 3

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,499 $1.2B
Non-Discretionary 17 $73.3M
Total 2,516 $1.3B

Clients

Type Number RAUM
Individuals 553 $106.2M
HNW Individuals 225 $759.4M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 112 $409.4M
Charitable organizations 25 $3.7M
State or municipal gov entities 0 $0
Other investment advisers <5 $106,105
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 7 $26.8M
Other 0 $0
Type Number
No. of Non-RAUM Clients 6
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 0

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshops
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-66086
SEC ERA File Number 801-66086
SEC CIK Numbers 816192
SEC CRD Numbers 120859
Legal Entity Identifier None

Principal Office

300 LEDGEWOOD PLACE
SUITE 101
ROCKLAND
MA
United States
Monday - Friday, 9:00AM - 5:00 PM
Tel: 781-878-7757, Fax: 781-878-9894

Websites

twitter.com/fncadvisor www.linkedin.com/company/first-national-corporation www.chapoq.com/ www.fncadvisor.com www.facebook.com/firstnationalcorporation/

Chief Compliance Officer

JASON T. SKOLNICK
300 LEDGEWOOD PLACE
SUITE 101
ROCKLAND
MA
United States
Tel: 781-878-7757
Fax: 781-878-9894
(Full email address available in API data)

Regulatory Contact

ROBIN EDWARDS
OFFICE ADMINISTRATOR
300 LEDGEWOOD PLACE
SUITE 101
ROCKLAND
MA
United States
Tel: 781-878-7757
Fax: 781-878-9894
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
SKOLNICK, JASON, TODD Individual – CHIEF COMPLIANCE OFFICER 09/2007 < 5%
HEBERT, MICHAEL, SCOTT Individual – CHIEF OPERATING OFFICER 04/2006 < 5%
JSSQUARED HOLDINGS LLC Domestic Entity – OWNER 01/2024 25-50%
M&M FNA HOLDINGS LLC Domestic Entity – OWNER 01/2024 25-50%
KMS FNA HOLDINGS LLC Domestic Entity – OWNER 01/2024 5-10%
A&J FNA HOLDINGS Domestic Entity – OWNER 01/2024 5-10%
SKOLNICK, JASON, TODD Individual JSSQUARED HOLDINGS LLC MANAGING MEMBER 01/2024 > 75%
HEBERT, MICHAEL, SCOTT Individual M&M FNA HOLDINGS LLC MANAGING MEMBER 01/2024 > 75%
SEROPIAN, KENNETH, GEORGE Individual KMS FNA HOLDINGS LLC MANAGING MEMBER 01/2024 > 75%
OLIVER, ALEX, EDWARD Individual A&J FNA HOLDINGS MANAGING MEMBER 01/2024 > 75%

No. Employees, Historic

105020192020202120222023202420258 on 11/8/20198 on 3/2/20208 on 5/1/20208 on 7/10/20209 on 2/23/20219 on 11/2/20219 on 2/18/20229 on 10/4/20229 on 3/3/20239 on 11/3/20239 on 11/6/20239 on 11/20/20238 on 1/8/2024

RAUM, Historic

2B1B02019202020212022202320242025756370415 on 11/8/2019832239432 on 3/2/2020832239432 on 5/1/2020832239432 on 7/10/2020980973535 on 2/23/2021980973535 on 11/2/20211161505805 on 2/18/20221161505805 on 10/4/20221071506922 on 3/3/20231071506922 on 11/3/20231071506922 on 11/6/20231071506922 on 11/20/20231305586220 on 1/8/2024

No. Clients, Historic

1,00050002019202020212022202320242025608 on 11/8/2019660 on 3/2/2020660 on 5/1/2020660 on 7/10/2020732 on 2/23/2021732 on 11/2/2021804 on 2/18/2022804 on 10/4/2022782 on 3/3/2023782 on 11/3/2023782 on 11/6/2023782 on 11/20/2023922 on 1/8/2024

Holdings

From latest 13F, filed July 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
BERKSHIRE HATHAWAY INC DEL CL B NEW 6M 15K –
FERRARI N V COM 326K 800 –
ABBOTT LABS COM 1M 12K –
ABBVIE INC COM 1M 7K –
AFLAC INC COM 357K 4K –
ALPHABET INC CAP STK CL C 2M 10K –
ALPHABET INC CAP STK CL A 3M 17K –
AMAZON COM INC COM 3M 14K –
AMER STATES WTR CO COM 2M 21K –
AMERICAN EXPRESS CO COM 339K 1K –
AMERICAN WTR WKS CO INC NEW COM 5M 42K –
AMGEN INC COM 728K 2K –
APPLE INC COM 14M 67K –
BOEING CO COM 211K 1K –
CALIFORNIA WTR SVC GROUP COM 2M 33K –
CAMDEN NATL CORP COM 232K 7K –
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 391K 15K –
CATERPILLAR INC COM 439K 1K –
CHEVRON CORP NEW COM 635K 4K –
CISCO SYS INC COM 572K 12K –
COCA COLA CO COM 537K 8K –
COLGATE PALMOLIVE CO COM 415K 4K –
COLUMBIA ETF TR II EM CORE EX ETF 3M 88K –
COSTCO WHSL CORP NEW COM 3M 3K –
CSW INDUSTRIALS INC COM 755K 3K –
DBX ETF TR XTRCKR MSCI US 491K 10K –
DEERE & CO COM 313K 839 –
DIMENSIONAL ETF TRUST INTERNATNAL VAL 394K 11K –
DIMENSIONAL ETF TRUST INTL CORE EQT MK 9M 289K –
DISNEY WALT CO COM 360K 4K –
DUKE ENERGY CORP NEW COM NEW 1M 12K –
ELI LILLY & CO COM 5M 6K –
EMERSON ELEC CO COM 245K 2K –
ESSENTIAL UTILS INC COM 3M 86K –
EXXON MOBIL CORP COM 1M 9K –
FIDELITY COVINGTON TRUST MSCI RL EST ETF 1M 52K –
FIDELITY WISE ORIGIN BITCOIN SHS 206K 4K –
GENERAL DYNAMICS CORP COM 605K 2K –
GENERAL MLS INC COM 210K 3K –
GOLDMAN SACHS ETF TR ACTIVEBETA INT 4M 122K –
HOME DEPOT INC COM 796K 2K –
HONEYWELL INTL INC COM 320K 1K –
HUBSPOT INC COM 214K 363 –
INTEL CORP COM 258K 8K –
INTERNATIONAL BUSINESS MACHS COM 578K 3K –
INVESCO DB MULTI-SECTOR COMM OIL FD 3M 188K –
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 274K 15K –
INVESCO QQQ TR UNIT SER 1 8M 17K –
ISHARES TR CORE S&P SCP ETF 1M 13K –
ISHARES TR IBOXX INV CP ETF 8M 75K –
ISHARES TR TIPS BD ETF 700K 7K –
ISHARES TR PFD AND INCM SEC 2M 78K –
ISHARES TR ISHARES SEMICDTR 6M 23K –
ISHARES TR US HLTHCR PR ETF 224K 4K –
ISHARES TR CORE S&P500 ETF 3M 5K –
ISHARES TR S&P 500 GRWT ETF 593K 6K –
ISHARES TR CORE S&P MCP ETF 2M 26K –
ISHARES TR CORE MSCI EAFE 1M 14K –
ISHARES TR CORE HIGH DV ETF 1M 11K –
ISHARES TR USD INV GRDE ETF 664K 13K –
ISHARES TR GNMA BOND ETF 353K 8K –
ISHARES TR CORE DIV GRWTH 6M 107K –
ISHARES TR MSCI EAFE ETF 2M 26K –
ISHARES TR ISHARES BIOTECH 2M 16K –
ISHARES TR COHEN STEER REIT 2M 33K –
ISHARES TR CORE US AGGBD ET 998K 10K –
ISHARES TR RUSSELL 3000 ETF 896K 3K –
ISHARES TR FLTG RATE NT ETF 324K 6K –
ISHARES TR 20 YR TR BD ETF 14M 153K –
JOHNSON & JOHNSON COM 2M 12K –
JPMORGAN CHASE & CO. COM 893K 4K –
KIMBERLY-CLARK CORP COM 426K 3K –
KIRBY CORP COM 747K 6K –
LEGGETT & PLATT INC COM 2M 181K –
LOCKHEED MARTIN CORP COM 364K 779 –
MCDONALDS CORP COM 266K 1K –
MERCK & CO INC COM 2M 12K –
META PLATFORMS INC CL A 927K 2K –
MICROSOFT CORP COM 3M 8K –
NEXTERA ENERGY INC COM 509K 7K –
NUSHARES ETF TR NUVEEN ESG SMLCP 235K 6K –
NVIDIA CORPORATION COM 2M 12K –
ORACLE CORP COM 300K 2K –
PAYCHEX INC COM 530K 4K –
PEPSICO INC COM 259K 2K –
PFIZER INC COM 257K 9K –
PHILLIPS 66 COM 254K 2K –
PIMCO ETF TR INV GRD CRP BD 1M 13K –
PIMCO ETF TR ACTIVE BD ETF 5M 50K –
PIMCO ETF TR ENHNCD LW DUR AC 6M 58K –
PLANET FITNESS INC CL A 584K 8K –
PROCTER AND GAMBLE CO COM 928K 6K –
PROGRESSIVE CORP COM 234K 1K –
PROSHARES TR PSHS ULTRA QQQ 762K 8K –
PROSHARES TR SHORT S&P 500 NE 5M 427K –
PROSHARES TR K1 FRE CRD OIL 413K 9K –
PROSHARES TR PSHS ULT S&P 500 3M 33K –
PROSHARES TR II ULSHT BLOOMB OIL 4M 229K –
QUALCOMM INC COM 560K 3K –
RTX CORPORATION COM 260K 3K –
S&P GLOBAL INC COM 1M 2K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 14M 181K –
SCHWAB STRATEGIC TR US MID-CAP ETF 12M 153K –
SCHWAB STRATEGIC TR INTL EQTY ETF 6M 159K –
SCHWAB STRATEGIC TR US TIPS ETF 2M 30K –
SCHWAB STRATEGIC TR FUNDAMENTAL US L 2M 31K –
SCHWAB STRATEGIC TR FUNDAMENTAL US B 2M 24K –
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 1M 39K –
SCHWAB STRATEGIC TR US LRG CAP ETF 15M 229K –
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 941K 35K –
SCHWAB STRATEGIC TR US SML CAP ETF 11M 239K –
SCHWAB STRATEGIC TR US BRD MKT ETF 25M 400K –
SELECT SECTOR SPDR TR FINANCIAL 211K 5K –
SELECT SECTOR SPDR TR ENERGY 3M 28K –
SJW GROUP COM 2M 28K –
SOUTHERN CO COM 765K 10K –
SPDR GOLD TR GOLD SHS 10M 45K –
SPDR INDEX SHS FDS MSCI EAFE FS ETF 414K 10K –
SPDR S&P 500 ETF TR TR UNIT 27M 50K –
SPDR SER TR PORTFLI TIPS ETF 502K 20K –
SPDR SER TR NUVEEN BLMBRG MU 2M 40K –
SPDR SER TR PORTFOLIO LN TSR 1M 53K –
SPDR SER TR BBG CONV SEC ETF 2M 27K –
SPDR SER TR BLOOMBERG INVT 2M 61K –
SPDR SER TR PRTFLO S&P500 GW 261K 3K –
SPDR SER TR SPDR S&P 500 ETF 828K 19K –
SPDR SER TR S&P DIVID ETF 8M 63K –
TESLA INC COM 370K 2K –
TEXAS INSTRS INC COM 520K 3K –
TRANE TECHNOLOGIES PLC SHS 221K 672 –
TRAVELERS COMPANIES INC COM 493K 2K –
UNION PAC CORP COM 345K 2K –
VALERO ENERGY CORP COM 735K 5K –
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 2M 39K –
VANGUARD INDEX FDS GROWTH ETF 312K 835 –
VANGUARD INDEX FDS VALUE ETF 1M 9K –
VANGUARD INDEX FDS MID CAP ETF 11M 47K –
VANGUARD INDEX FDS TOTAL STK MKT 1M 5K –
VANGUARD INDEX FDS REAL ESTATE ETF 5M 65K –
VANGUARD INDEX FDS S&P 500 ETF SHS 3M 5K –
VANGUARD INDEX FDS SMALL CP ETF 10M 48K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 850K 19K –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 511K 9K –
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 437K 4K –
VANGUARD MUN BD FDS TAX EXEMPT BD 464K 9K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 336K 2K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 4M 89K –
VANGUARD WORLD FD COMM SRVC ETF 3M 19K –
VANGUARD WORLD FD UTILITIES ETF 11M 73K –
VANGUARD WORLD FD ESG US STK ETF 842K 9K –
VERIZON COMMUNICATIONS INC COM 446K 11K –
VISA INC COM CL A 998K 4K –
WALMART INC COM 220K 3K –
WASTE MGMT INC DEL COM 316K 1K –
WISDOMTREE TR FLOATNG RAT TREA 18M 366K –