First National CORP /ma/ /adv — Q3 2019 13F Holdings

Name: First National CORP /ma/ /adv — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000816192

Total reported value

$527.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	7.98%	+0.11%	-0.39%
2	SOXX	Ishares Semiconductor ETF	ETF-Other	5.19%	+0.05%	+5.79%
3	SCHA	Schwab US Small-cap ETF	ETF-Other	4.48%	+0.30%	+1.29%
4	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.41%	-1.38%	+0.40%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.39%	+0.03%	+0.83%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.75%	—	+0.07%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.55%	—	+0.05%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	3.35%	+0.03%	+8.36%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.17%	—	+2.33%
10	SCHX	Schwab US Large-cap ETF	ETF-Other	3.16%	+0.15%	-0.07%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.96%	+0.22%	-1.77%
12	LEG	Leggett & Platt INC	Stock-Consumer Disc	2.96%	—	—
13	VNQ	Vanguard Real Estate ETF	ETF-Other	2.70%	—	-0.82%
14	AWK	American Water Works Co INC	Stock-Utilities	2.45%	-0.22%	+2.47%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.40%	—	-28.58%
16	VPU	Vanguard Utilities ETF	ETF-Other	2.05%	-0.88%	-8.94%
17	AAPL	Apple INC	Stock-Tech	1.64%	-0.32%	-2.46%
18	WTRG	Essential Utilities, Inc.	Stock-Utilities	1.49%	—	+0.11%
19	PFF	Ishares Preferred & Income S	ETF-Other	1.49%	—	-1.39%
20	QLD	Proshares Ultra Qqq	ETF-Other	1.36%	+0.92%	+8.82%
21	DBO	Invesco Db Oil Fund	ETF-Other	1.24%	—	+15.02%
22	VO	Vanguard Mid-cap ETF	ETF-Other	0.94%	+0.09%	-0.96%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	—	-1.59%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.80%	+0.05%	-0.61%
25	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.74%	+0.60%	-28.32%
26	SCOUSD	Proshares Ultrashort Bloombe	ETF-Other	0.73%	—	+41.62%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	—	-2.17%
28	HTO	H2o America	Stock-Other	0.73%	-0.17%	-1.27%
29	AWR	American States Water Co	Stock-Utilities	0.73%	-0.21%	-11.09%
30	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.72%	—	+15.36%
31	CWT	California Water Service Grp	Stock-Utilities	0.70%	-0.22%	+0.69%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.65%	+0.17%	-1.35%
33	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.65%	—	+6.42%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	-0.81%
35	MBB	Ishares Mbs ETF	ETF-Other	0.62%	—	+27.29%
36	INTC	Intel CORP	Stock-Tech	0.61%	—	+2.18%
37	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.59%	—	+4.13%
38	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.55%	—	+8.71%
39	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.50%	—	—
40	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.48%	—	+1.84%
41	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	0.46%	—	+13.32%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.46%	—	—
43	XLE	Ss Energy Select Sector	ETF-Other	0.46%	—	+40.39%
44	SPGM	State Street Spdr Portfolio	ETF-Other	0.45%	—	+112.62%
45	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.43%	—	—
46	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.43%	—	—
47	SSO	Proshares Ultra S&p500	ETF-Other	0.42%	-0.59%	EXIT
48	ABT	Abbott Laboratories	Stock-Healthcare	0.40%	—	—
49	T	At&t INC	Stock-Comm Services	0.38%	—	-2.52%
50	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.36%	—	+15.30%

1–50 of 141

Holding changes this quarter

Position changes disclosed by First National CORP /ma/ /adv for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SOXX	Ishares Semiconductor ETF	+0.5%	+5.79%	Add
2	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+0.40%	Add
3	SCOUSD	Proshares Ultrashort Bloombe	+0.2%	+41.62%	Add
4	SCHF	Schwab Intl Equity ETF	+0.2%	+8.36%	Add
5	AWK	American Water Works Co INC	+0.2%	+2.47%	Add
6	MBB	Ishares Mbs ETF	+0.1%	+27.29%	Add
7	LEG	Leggett & Platt INC	+0.1%	—	Unchanged
8	AAPL	Apple INC	+0.1%	-2.46%	Trim
9	XLE	Ss Energy Select Sector	+0.1%	+40.39%	Add
10	QLD	Proshares Ultra Qqq	+0.1%	+8.82%	Add
11	SCHP	Schwab U.s. Tips ETF	+0.1%	+15.36%	Add
12	VOX	Vanguard Communication Servi	+0.1%	+98.86%	Add
13	VNQ	Vanguard Real Estate ETF	+0.1%	-0.82%	Trim
14	WTRG	Essential Utilities, Inc.	+0.1%	+0.11%	Add
15	DBO	Invesco Db Oil Fund	+0.1%	+15.02%	Add
16	HTO	H2o America	+0.1%	-1.27%	Trim
17	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+14.93%	Add
18	SHYD	Vaneck Sh Hi Yld Muni	0%	+13.32%	Add
19	INTC	Intel CORP	0%	+2.18%	Add
20	CORP	Pimco Inv Grade CORP Bd ETF	0%	+15.30%	Add
21	FLRN	Ss Spdr Bb Ig Float Rt ETF	0%	+8.71%	Add
22	AWR	American States Water Co	0%	-11.09%	Trim
23	PG	Procter & Gamble Co/the	0%	-0.52%	Trim
24	SCHD	Schwab US Dvd Equity ETF	0%	+0.05%	Add
25	BNDX	Vanguard Total Intl Bond ETF	0%	+4.13%	Add
26	CWT	California Water Service Grp	0%	+0.69%	Add
27	T	At&t INC	0%	-2.52%	Trim
28	SDY	Ss Spdr S&p Dividend ETF	0%	+0.07%	Add
29	PFE	Pfizer INC	-0.1%	+0.05%	Add
30	XOM	Exxon Mobil CORP	-0.1%	-3.00%	Trim
31	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-24.49%	Trim
32	ABBV	Abbvie INC	-0.1%	-24.81%	Trim
33	JNJ	Johnson & Johnson	-0.1%	-0.81%	Trim
34	AMZN	Amazon.com INC	-0.1%	-9.94%	Trim
35	WBA	Walgreens Boots Alliance INC	-0.1%	-32.56%	Trim
36	DIGUSD	Proshares Ultra Oil & Gas	-0.1%	-28.65%	Trim
37	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	+2.33%	Add
38	SCHA	Schwab US Small-cap ETF	-0.2%	+1.29%	Add
39	ITA	Ishares U.s. Aerospace & Def	-0.3%	-28.32%	Trim
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1%	-28.58%	Trim
41	SMMU	Pimco Shrt Trm Muni Bnd ETF	—	NEW	New buy
42	IBMHEUR	Ishares Ibonds Sep 2019 Term	—	EXIT	Sold out
43	GNMA	Ishares Gnma Bond ETF	—	NEW	New buy
44	TBT	Proshares Ultrashort 20+y Tr	—	NEW	New buy
45	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
46	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
47	UBT	Proshares Ultra 20+ Year Tsy	—	EXIT	Sold out
48	RSPU	Invesco S&p 500 Equal Weight	—	NEW	New buy
49	KEX	Kirby CORP	—	NEW	New buy
50	TXN	Texas Instruments INC	—	NEW	New buy