First National CORP /ma/ /adv — Q1 2019 13F Holdings

Name: First National CORP /ma/ /adv — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000816192

Total reported value

$527.5M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 486 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	8.02%	+0.11%	+3.65%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.18%	+0.03%	+5.21%
3	SOXX	Ishares Semiconductor ETF	ETF-Other	4.17%	+0.05%	+25.87%
4	SCHA	Schwab US Small-cap ETF	ETF-Other	4.05%	+0.30%	+1.25%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.81%	—	+51.76%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.71%	—	-1.76%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.37%	—	+10.54%
8	LEG	Leggett & Platt INC	Stock-Consumer Disc	3.16%	—	—
9	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.15%	-1.38%	-36.39%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.98%	—	+58.88%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.88%	+0.22%	+0.34%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	2.87%	+0.15%	+5.94%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	2.87%	+0.03%	+14.08%
14	VPU	Vanguard Utilities ETF	ETF-Other	2.65%	-0.88%	-0.53%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	2.50%	—	+4.31%
16	AWK	American Water Works Co INC	Stock-Utilities	2.19%	-0.22%	-4.52%
17	AAPL	Apple INC	Stock-Tech	1.42%	-0.32%	+2.50%
18	WTRG	Essential Utilities, Inc.	Stock-Utilities	1.33%	—	-1.04%
19	DBO	Invesco Db Oil Fund	ETF-Other	1.20%	—	+234.74%
20	VO	Vanguard Mid-cap ETF	ETF-Other	0.93%	+0.09%	+3.96%
21	QLD	Proshares Ultra Qqq	ETF-Other	0.90%	+0.92%	+10.61%
22	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.85%	+0.60%	+26.74%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.80%	+0.05%	+34.50%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	—	—
25	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	—	-0.11%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	-2.87%
27	CWT	California Water Service Grp	Stock-Utilities	0.68%	-0.22%	-11.83%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.68%	+0.17%	+5.44%
29	AWR	American States Water Co	Stock-Utilities	0.68%	-0.21%	-4.06%
30	HTO	H2o America	Stock-Other	0.67%	-0.17%	-6.14%
31	INTC	Intel CORP	Stock-Tech	0.67%	—	-0.37%
32	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.60%	—	+6.00%
33	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.59%	—	+5.73%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.57%	—	-6.49%
35	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.54%	—	+3.20%
36	SCOUSD	Proshares Ultrashort Bloombe	ETF-Other	0.51%	—	—
37	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.50%	—	—
38	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.50%	—	+7.00%
39	MBB	Ishares Mbs ETF	ETF-Other	0.45%	—	+29.29%
40	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.45%	—	+2.30%
41	WBA	Walgreens Boots Alliance INC	Stock-Other	0.44%	—	-20.15%
42	SPGM	State Street Spdr Portfolio	ETF-Other	0.44%	—	+14.18%
43	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.42%	—	+12.96%
44	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-Other	0.42%	—	—
45	SSO	Proshares Ultra S&p500	ETF-Other	0.41%	-0.59%	EXIT
46	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	0.41%	—	+17.92%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	—	-10.11%
48	T	At&t INC	Stock-Comm Services	0.40%	—	-16.22%
49	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.40%	—	+16.51%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.40%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by First National CORP /ma/ /adv for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.2%	+51.76%	Add
2	SOXX	Ishares Semiconductor ETF	+1.1%	+25.87%	Add
3	SCHE	Schwab Emrg Mrkts Eqty ETF	+1.1%	+58.88%	Add
4	DBO	Invesco Db Oil Fund	+0.9%	+234.74%	Add
5	SCHB	Schwab US Broad Market ETF	+0.5%	+3.65%	Add
6	SCHM	Schwab US Mid Cap ETF	+0.4%	+5.21%	Add
7	SCHF	Schwab Intl Equity ETF	+0.4%	+14.08%	Add
8	SCHD	Schwab US Dvd Equity ETF	+0.3%	+10.54%	Add
9	SCHX	Schwab US Large-cap ETF	+0.2%	+5.94%	Add
10	VNQ	Vanguard Real Estate ETF	+0.2%	+4.31%	Add
11	QLD	Proshares Ultra Qqq	+0.2%	+10.61%	Add
12	VOO	Vanguard S&p 500 ETF	+0.2%	+34.50%	Add
13	SCHA	Schwab US Small-cap ETF	+0.2%	+1.25%	Add
14	ITA	Ishares U.s. Aerospace & Def	+0.2%	+26.74%	Add
15	LEG	Leggett & Platt INC	+0.2%	—	Unchanged
16	AAPL	Apple INC	+0.2%	+2.50%	Add
17	DIGUSD	Proshares Ultra Oil & Gas	+0.2%	+32.50%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.34%	Add
19	VO	Vanguard Mid-cap ETF	+0.1%	+3.96%	Add
20	VB	Vanguard Small-cap ETF	+0.1%	+5.44%	Add
21	AWK	American Water Works Co INC	0%	-4.52%	Trim
22	VPU	Vanguard Utilities ETF	0%	-0.53%	Trim
23	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-1.76%	Trim
24	ABBV	Abbvie INC	-0.2%	-19.29%	Trim
25	WBA	Walgreens Boots Alliance INC	-0.2%	-20.15%	Trim
26	IHF	Ishares U.s. Healthcare Prov	-0.5%	-99.65%	Trim
27	TLT	Ishares 20+ Year Treasury Bd	-2.1%	-36.39%	Trim
28	✓	ProShares UltraShort Bloomberg Crude Oil	—	EXIT	Sold out
29	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
30	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
31	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
32	PRIV	State Street IG Public & Private Credit ETF	—	EXIT	Sold out
33	SCOUSD	Proshares Ultrashort Bloombe	—	NEW	New buy
34	BTU	Peabody Energy Corporation	—	EXIT	Sold out
35	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
36	DUK	Duke Energy CORP	—	NEW	New buy
37	✓	Duke Energy Corp New	—	EXIT	Sold out
38	✓	Proshares	—	EXIT	Sold out
39	MRK	Merck & Co. INC.	—	NEW	New buy
40	MRK	Merck & Co., Inc.	—	EXIT	Sold out
41	SH1USD	Proshares Short S&p500	—	NEW	New buy
42	NEE	Nextera Energy INC	—	NEW	New buy
43	NEE	NextEra Energy, Inc.	—	EXIT	Sold out
44	SLY	Spdr S&p 600 Small Cap ETF	—	NEW	New buy
45	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	EXIT	Sold out
46	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
47	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
48	SPGI	S&p Global INC	—	EXIT	Sold out
49	IVZ	Invesco Ltd.	—	NEW	New buy
50	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out