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| Name: |
FIRST NATIONAL CORP /MA/ /ADV |
| City: |
ROCKLAND |
| State: |
MA |
| Zip: |
02370 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.34 |
$28,460,000 |
50,877 |
6.28% |
-553,000 |
1,373 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$307.14 |
$22,967,000 |
79,709 |
5.07% |
1,015,000 |
-10,955 |
0.019 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
3 |
- |
$24.14 |
$21,249,000 |
986,961 |
4.69% |
-1,956,000 |
-35,308 |
0.504 |
Closed - End Fund - Debt |
|
|
SH |
ProShares Short S&P500 |
4 |
- |
$39.25 |
$18,418,000 |
413,339 |
4.07% |
-2,486,000 |
-79,916 |
0.335 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$27.35 |
$16,638,000 |
595,077 |
3.67% |
832,000 |
16,519 |
0.198 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
6 |
- |
$50.33 |
$16,629,000 |
330,401 |
3.67% |
1,123,000 |
22,244 |
0.063 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
7 |
- |
$24.77 |
$16,013,000 |
725,235 |
3.54% |
-650,000 |
6,363 |
0.026 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
8 |
- |
$213.55 |
$14,894,000 |
67,053 |
3.29% |
-1,943,000 |
-181 |
0 |
Personal Computers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
9 |
- |
$86.97 |
$14,782,000 |
162,381 |
3.26% |
6,430,000 |
66,746 |
0.014 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
10 |
- |
$28.71 |
$13,910,000 |
530,901 |
3.07% |
-205,000 |
21,501 |
0.418 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
11 |
- |
$26.08 |
$12,835,000 |
547,808 |
2.83% |
-720,000 |
23,630 |
0.039 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$283.63 |
$12,258,000 |
47,399 |
2.71% |
-76,000 |
701 |
0.024 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
13 |
- |
$243.21 |
$10,722,000 |
48,350 |
2.37% |
-661,000 |
976 |
0.026 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
14 |
- |
$0.00 |
$8,676,000 |
277,797 |
1.92% |
430,000 |
-4,598 |
0.021 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
15 |
- |
$138.79 |
$8,594,000 |
63,338 |
1.9% |
233,000 |
44 |
0.04 |
Closed - End Fund - E... |
|
|
LDUR |
Pimco Low Duration Active E... |
16 |
- |
$0.00 |
$8,513,000 |
88,696 |
1.88% |
885,000 |
8,397 |
0.129 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
17 |
- |
$89.43 |
$8,090,000 |
87,483 |
1.79% |
728,000 |
6,068 |
0.05 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$556.22 |
$7,931,000 |
16,914 |
1.75% |
-639,000 |
151 |
0.004 |
Closed - End Fund - Debt |
|
|
VPU |
Vanguard Utilities VIPERS |
19 |
- |
$176.97 |
$7,682,000 |
44,976 |
1.7% |
4,883,000 |
27,848 |
0.143 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
20 |
- |
$22.18 |
$6,995,000 |
353,649 |
1.54% |
543,000 |
4,887 |
0.039 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
21 |
- |
$65.22 |
$6,578,000 |
106,471 |
1.45% |
261,000 |
3,487 |
0.035 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
22 |
- |
$90.02 |
$6,476,000 |
71,526 |
1.43% |
333,000 |
2,564 |
0.02 |
Closed - End Fund - E... |
|
|
TBT |
UltraShort 20+ Year Treasur... |
23 |
- |
$35.90 |
$6,474,000 |
192,396 |
1.43% |
-1,868,000 |
-35,402 |
0.677 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
24 |
- |
$119.49 |
$6,419,000 |
72,222 |
1.42% |
-3,516,000 |
-19,566 |
0.212 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
25 |
- |
$39.75 |
$5,014,000 |
140,646 |
1.11% |
489,000 |
4,931 |
0.132 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$49.56 |
$4,377,000 |
86,119 |
0.97% |
318,000 |
1,229 |
0.004 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$575.22 |
$3,523,000 |
6,856 |
0.78% |
-44,000 |
236 |
0.001 |
Closed - End Fund - E... |
|
|
KBWP |
Invesco Kbw Property And Ca... |
28 |
- |
$120.74 |
$3,508,000 |
28,155 |
0.77% |
-812,000 |
-9,065 |
0.786 |
N/A |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$987.02 |
$3,438,000 |
3,635 |
0.76% |
176,000 |
75 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$780.67 |
$3,319,000 |
4,019 |
0.73% |
-95,000 |
-404 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$628.17 |
$3,243,000 |
5,771 |
0.72% |
-102,000 |
89 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
32 |
New |
$727,455.00 |
$3,194,000 |
4 |
0.71% |
3,194,000 |
4 |
0 |
Property & Casualty I... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
33 |
- |
$243.34 |
$3,180,000 |
16,898 |
0.7% |
-1,787,000 |
-6,154 |
0.014 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$223.41 |
$3,050,000 |
16,029 |
0.67% |
-448,000 |
83 |
0 |
Internet Software & S... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
35 |
- |
$0.00 |
$2,834,000 |
95,960 |
0.63% |
223,000 |
7,760 |
0.107 |
N/A |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$498.84 |
$2,780,000 |
7,406 |
0.61% |
-575,000 |
-554 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$179.53 |
$2,691,000 |
17,403 |
0.59% |
-592,000 |
60 |
0 |
Search Engines & Info... |
|
|
SSO |
Ultra S&P500 ProShares |
38 |
- |
$99.94 |
$2,660,000 |
32,132 |
0.59% |
-313,000 |
0 |
0.097 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
39 |
New |
$24.50 |
$2,509,000 |
103,525 |
0.55% |
2,509,000 |
103,525 |
0.178 |
N/A |
|
|
AWK |
American Water Works Compan... |
40 |
- |
$140.05 |
$2,431,000 |
16,482 |
0.54% |
1,304,000 |
7,426 |
0.009 |
Multi Utilities |
|
|
WTRG |
Essential Utilities Ord Shs |
41 |
- |
$51.94 |
$2,416,000 |
61,128 |
0.53% |
1,367,000 |
32,237 |
0.025 |
Water Utilities |
|
|
AWR |
American States Water Co |
42 |
- |
$77.16 |
$2,401,000 |
30,521 |
0.53% |
1,409,000 |
17,756 |
0.083 |
Water Utilities |
|
|
CWT |
California Water Service Group |
43 |
- |
$45.81 |
$2,382,000 |
49,153 |
0.53% |
1,376,000 |
26,956 |
0.099 |
Water Utilities |
|
|
CWB |
SPDR Barclays Capital Conve... |
44 |
- |
$83.10 |
$2,296,000 |
29,966 |
0.51% |
-8,000 |
391 |
0.04 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
45 |
- |
$30.74 |
$2,235,000 |
72,529 |
0.49% |
35,000 |
949 |
0.093 |
N/A |
|
|
SJW |
SJW Corp |
46 |
- |
$52.94 |
$2,209,000 |
40,388 |
0.49% |
1,278,000 |
21,469 |
0.142 |
Water Utilities |
|
|
BNDX |
Vanguard Total Internationa... |
47 |
- |
$49.37 |
$2,205,000 |
45,159 |
0.49% |
9,000 |
390 |
0.005 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
48 |
- |
$25.02 |
$2,181,000 |
92,394 |
0.48% |
0 |
282 |
0.008 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
49 |
- |
$89.52 |
$2,127,000 |
26,029 |
0.47% |
159,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
50 |
- |
$0.00 |
$2,018,000 |
32,795 |
0.45% |
95,000 |
885 |
0.018 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
51 |
- |
$44.57 |
$1,992,000 |
44,188 |
0.44% |
-10,000 |
311 |
0.007 |
Closed - End Fund - E... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
52 |
- |
$24.47 |
$1,961,000 |
85,225 |
0.43% |
-18,000 |
135 |
0.095 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
53 |
- |
$26.51 |
$1,852,000 |
68,857 |
0.41% |
117,000 |
1,704 |
0.023 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
54 |
- |
$0.00 |
$1,850,000 |
12,086 |
0.41% |
-2,218,000 |
-15,901 |
0.013 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
55 |
- |
$63.79 |
$1,754,000 |
30,052 |
0.39% |
-91,000 |
447 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
56 |
- |
$159.34 |
$1,739,000 |
16,041 |
0.38% |
-107,000 |
2,295 |
0 |
Semiconductor - Speci... |
|
|
FREL |
Fidelity Msci Real Estate I... |
57 |
- |
$0.00 |
$1,711,000 |
62,289 |
0.38% |
211,000 |
6,759 |
0.136 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
58 |
- |
$179.63 |
$1,710,000 |
9,900 |
0.38% |
149,000 |
678 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
59 |
- |
$113.08 |
$1,666,000 |
15,931 |
0.37% |
-84,000 |
743 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$156.01 |
$1,599,000 |
9,644 |
0.35% |
188,000 |
-115 |
0 |
Drug Manufacturers - ... |
|
|
TLO |
Talon Metals Corp |
61 |
- |
$26.22 |
$1,536,000 |
56,359 |
0.34% |
802,000 |
28,349 |
0.01 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
62 |
- |
$119.20 |
$1,521,000 |
12,554 |
0.34% |
134,000 |
199 |
0.014 |
N/A |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$180.55 |
$1,518,000 |
9,715 |
0.34% |
-325,000 |
40 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$134.44 |
$1,495,000 |
11,270 |
0.33% |
234,000 |
123 |
0.001 |
Drug Manufacturers - ... |
|
|
LEG |
Leggett & Platt Inc |
65 |
- |
$9.89 |
$1,408,000 |
178,005 |
0.31% |
-301,000 |
0 |
0.134 |
Home Furnishings & Fi... |
|
|
V |
Visa Inc |
66 |
- |
$358.86 |
$1,376,000 |
3,927 |
0.3% |
154,000 |
59 |
0 |
Business Services |
|
|
CORP |
Pimco Investment Grade Orate B |
67 |
- |
$96.81 |
$1,372,000 |
14,179 |
0.3% |
44,000 |
218 |
0.032 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
68 |
- |
$0.00 |
$1,313,000 |
17,360 |
0.29% |
145,000 |
739 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$117.31 |
$1,305,000 |
10,701 |
0.29% |
130,000 |
-204 |
0.001 |
Electric Utilities |
|
|
FNDE |
Schwab Fundamental Emerging... |
70 |
- |
$33.56 |
$1,302,000 |
42,271 |
0.29% |
121,000 |
1,611 |
0.005 |
N/A |
|
|
SPGI |
S&P Global Inc |
71 |
- |
$529.61 |
$1,181,000 |
2,325 |
0.26% |
24,000 |
1 |
0.001 |
Publishing |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$308.03 |
$1,091,000 |
3,968 |
0.24% |
-63,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$296.00 |
$1,087,000 |
4,433 |
0.24% |
79,000 |
229 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$112.20 |
$1,082,000 |
9,094 |
0.24% |
139,000 |
328 |
0 |
Integrated Oil & Gas |
|
|
META |
Meta Platforms Inc |
75 |
- |
$719.01 |
$1,068,000 |
1,853 |
0.24% |
-17,000 |
0 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$189.28 |
$1,026,000 |
4,897 |
0.23% |
-209,000 |
-2,055 |
0 |
Drug Manufacturers - ... |
|
|
SPYX |
Spdr S |
77 |
- |
$51.45 |
$1,016,000 |
22,206 |
0.22% |
-35,000 |
380 |
0.109 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
78 |
- |
$50.02 |
$1,003,000 |
22,170 |
0.22% |
30,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
79 |
New |
$223.08 |
$985,000 |
4,939 |
0.22% |
985,000 |
4,939 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$160.83 |
$972,000 |
5,702 |
0.21% |
31,000 |
87 |
0 |
Cleaning Products |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
81 |
- |
$0.00 |
$932,000 |
9,513 |
0.21% |
-56,000 |
98 |
0.025 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
82 |
- |
$355.94 |
$922,000 |
2,902 |
0.2% |
-48,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$80.93 |
$887,000 |
9,880 |
0.2% |
-129,000 |
-334 |
0 |
Drug Manufacturers - ... |
|
|
CSWI |
CSW Industrials Inc |
84 |
- |
$293.00 |
$830,000 |
2,847 |
0.18% |
-174,000 |
0 |
0.017 |
N/A |
|
|
HD |
Home Depot Inc |
85 |
- |
$371.68 |
$827,000 |
2,258 |
0.18% |
-49,000 |
5 |
0 |
Home Improvement Stores |
|
|
SO |
Southern Co |
86 |
- |
$91.51 |
$800,000 |
8,704 |
0.18% |
72,000 |
-134 |
0.001 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
87 |
- |
$291.97 |
$790,000 |
3,177 |
0.17% |
89,000 |
-10 |
0 |
Diversified Computer ... |
|
|
AGG |
iShares Barclays Agency Bond |
88 |
- |
$98.47 |
$770,000 |
7,789 |
0.17% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GME |
GameStop A |
89 |
- |
$23.59 |
$689,000 |
30,863 |
0.15% |
198,000 |
15,185 |
0.01 |
Electronics Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
90 |
- |
$110.80 |
$644,000 |
6,943 |
0.14% |
11,000 |
709 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
91 |
- |
$441.98 |
$640,000 |
1,727 |
0.14% |
-67,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
KEX |
Kirby Corp |
92 |
- |
$116.90 |
$631,000 |
6,242 |
0.14% |
-29,000 |
0 |
0.01 |
Water Transportation |
|
|
AMGN |
Amgen Inc |
93 |
- |
$298.24 |
$618,000 |
1,983 |
0.14% |
45,000 |
-215 |
0 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
94 |
- |
$71.35 |
$584,000 |
8,160 |
0.13% |
74,000 |
-31 |
0 |
Beverage Soft Drinks... |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
95 |
- |
$0.00 |
$583,000 |
13,569 |
0.13% |
59,000 |
414 |
0.071 |
N/A |
|
|
GD |
General Dynamics Corp |
96 |
- |
$294.76 |
$570,000 |
2,092 |
0.13% |
18,000 |
-4 |
0.001 |
Aerospace/Defense - M... |
|
|
TIP |
iShares Lehman TIPS Bond |
97 |
- |
$109.36 |
$568,000 |
5,114 |
0.13% |
26,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
98 |
- |
$148.37 |
$564,000 |
3,372 |
0.12% |
114,000 |
267 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
99 |
- |
$177.81 |
$526,000 |
2,029 |
0.12% |
201,000 |
1,223 |
0 |
Auto Manufacturers |
|
|
PAYX |
Paychex Inc |
100 |
- |
$147.13 |
$525,000 |
3,406 |
0.12% |
17,000 |
-215 |
0.001 |
Staffing & Outsourcin... |
|
