First National CORP /ma/ /adv — Q2 2020 13F Holdings

Name: First National CORP /ma/ /adv — 13F Holdings, Q2 2020
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	SOXX	Ishares Semiconductor ETF	ETF-Other	7.78%	+0.05%	+2471.06%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	7.28%	+0.11%	+140.05%
3	SCHH	Schwab US Reit ETF	ETF-Other	4.05%	—	—
4	SCHF	Schwab Intl Equity ETF	ETF-Other	3.78%	+0.03%	+152.62%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.73%	+0.22%	-3.06%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.04%	—	-1.01%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	2.81%	+0.30%	+12.49%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.70%	—	+6.89%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.70%	+0.03%	+12.94%
10	DBO	Invesco Db Oil Fund	ETF-Other	2.59%	—	+579.11%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.57%	—	+1369.03%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	2.45%	+0.15%	+9.98%
13	AAPL	Apple INC	Stock-Tech	2.37%	-0.32%	+7.15%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	2.37%	—	+12.38%
15	AWK	American Water Works Co INC	Stock-Utilities	2.26%	-0.22%	+1938.55%
16	LEG	Leggett & Platt INC	Stock-Consumer Disc	2.18%	—	+0.61%
17	QLD	Proshares Ultra Qqq	ETF-Other	2.04%	+0.92%	+1931.83%
18	VPU	Vanguard Utilities ETF	ETF-Other	2.03%	-0.88%	+122.27%
19	LDUR	Pimco Enhanced Low Duration	ETF-Other	2.00%	—	+94.56%
20	VO	Vanguard Mid-cap ETF	ETF-Other	1.99%	+0.09%	+18.67%
21	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.94%	—	+45.84%
22	VB	Vanguard Small-cap ETF	ETF-Other	1.77%	+0.17%	+20.51%
23	WTRG	Essential Utilities INC	Stock-Utilities	1.31%	-0.20%	—
24	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.17%	-1.38%	+214.45%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.10%	+0.02%	-4.86%
26	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	1.06%	—	—
27	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.89%	+0.10%	+15.94%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.83%	+0.05%	+13.39%
29	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.70%	—	+6.00%
30	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.68%	—	-3.05%
31	CWT	California Water Service Grp	Stock-Utilities	0.67%	-0.22%	—
32	HTO	H2o America	Stock-Other	0.67%	-0.17%	—
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.67%	+0.32%	+23.45%
34	AWR	American States Water Co	Stock-Utilities	0.66%	-0.21%	—
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	+1.78%
36	INTC	Intel CORP	Stock-Tech	0.61%	—	+0.12%
37	PFF	Ishares Preferred & Income S	ETF-Other	0.61%	—	+30.65%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	+4.27%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	+4.17%
40	MBB	Ishares Mbs ETF	ETF-Other	0.59%	—	—
41	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.56%	—	+1.04%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.55%	—	-0.69%
43	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.53%	+0.06%	+19.56%
44	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.50%	—	+9.40%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	+0.02%	+22.36%
46	DGRO	Ishares Core Dividend Growth	ETF-Other	0.45%	+0.11%	+38.43%
47	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.42%	—	-12.81%
48	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.39%	—	+110.27%
49	MSFT	Microsoft CORP	Stock-Tech	0.39%	+0.25%	-1.49%
50	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.38%	—	+35.75%

1–50 of 141

Holding changes this quarter

Position changes disclosed by First National CORP /ma/ /adv for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SOXX	Ishares Semiconductor ETF	+7%	+2471.06%	Add
2	SCHB	Schwab US Broad Market ETF	+7%	+140.05%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.7%	-3.06%	Trim
4	SCHA	Schwab US Small-cap ETF	+2.6%	+12.49%	Add
5	SCHM	Schwab US Mid Cap ETF	+2.6%	+12.94%	Add
6	SCHD	Schwab US Dvd Equity ETF	+2.5%	+6.89%	Add
7	SDY	Ss Spdr S&p Dividend ETF	+2.5%	-1.01%	Trim
8	SCHX	Schwab US Large-cap ETF	+2.5%	+9.98%	Add
9	VNQ	Vanguard Real Estate ETF	+2.3%	+12.38%	Add
10	LEG	Leggett & Platt INC	+2.2%	+0.61%	Add
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+2.2%	+1369.03%	Add
12	AAPL	Apple INC	+2.1%	+7.15%	Add
13	VPU	Vanguard Utilities ETF	+2%	+122.27%	Add
14	AWK	American Water Works Co INC	+2%	+1938.55%	Add
15	QLD	Proshares Ultra Qqq	+1.9%	+1931.83%	Add
16	LDUR	Pimco Enhanced Low Duration	+1.9%	+94.56%	Add
17	STIP	Ishares 0-5 Year Tips Bond E	+1.7%	+45.84%	Add
18	VB	Vanguard Small-cap ETF	+1.6%	+20.51%	Add
19	VO	Vanguard Mid-cap ETF	+1.5%	+18.67%	Add
20	VEA	Vanguard Ftse Developed ETF	+1%	-4.86%	Trim
21	BOND	Pimco Active Bond Exchange-t	+0.9%	+15.94%	Add
22	CWB	Ss Spdr Bb Conv Sec ETF	+0.7%	+6.00%	Add
23	JNJ	Johnson & Johnson	+0.5%	+4.27%	Add
24	BNDX	Vanguard Total Intl Bond ETF	+0.5%	+1.04%	Add
25	INTC	Intel CORP	+0.4%	+0.12%	Add
26	SCHP	Schwab U.s. Tips ETF	+0.4%	-3.05%	Trim
27	VZ	Verizon Communications INC	+0.4%	+4.17%	Add
28	SCHF	Schwab Intl Equity ETF	+0.3%	+152.62%	Add
29	DBO	Invesco Db Oil Fund	+0.1%	+579.11%	Add
30	MSFT	Microsoft CORP	-1.5%	-1.49%	Trim
31	GOOGL	Alphabet Inc-cl A	-1.5%	+6.43%	Add
32	ABT	Abbott Laboratories	-1.9%	—	Unchanged
33	✓	Ishares Ibonds Sep 2020 Amt	-2.3%	-20.01%	Trim
34	BRK-A	Berkshire Hathaway Inc-cl A	-2.6%	—	Unchanged
35	GSIE	Goldman Sachs Activebeta Int	-3%	+19.56%	Add
36	QQQ	Invesco Qqq Trust Series 1	-3.1%	+23.45%	Add
37	FNDX	Schwab Fndmntl US Lrg Co ETF	-3.1%	+9.40%	Add
38	PFF	Ishares Preferred & Income S	-3.6%	+30.65%	Add
39	LLY	Eli Lilly & Co	-4.6%	-0.69%	Trim
40	TFI	Ss Spdr N Ice Muni Bond ETF	-5.7%	-12.81%	Trim
41	SCHH	Schwab US Reit ETF	—	NEW	New buy
42	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out
43	WTRG	Essential Utilities INC	—	NEW	New buy
44	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
45	QLTA	Ishares Aaa - A Rated Corpor	—	NEW	New buy
46	CWT	California Water Service Grp	—	NEW	New buy
47	HTO	H2o America	—	NEW	New buy
48	AWR	American States Water Co	—	NEW	New buy
49	MBB	Ishares Mbs ETF	—	NEW	New buy
50	VDE	Vanguard Energy ETF	—	EXIT	Sold out