| |
|
|
| Name: |
FIRST NATIONAL CORP /MA/ /ADV |
| City: |
ROCKLAND |
| State: |
MA |
| Zip: |
02370 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHB |
Schwab Strategic Trust |
1 |
- |
$58.60 |
$26,428,000 |
474,726 |
6.5% |
-23,000 |
-417 |
0.242 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$503.49 |
$23,483,000 |
49,406 |
5.77% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
3 |
- |
$50.31 |
$19,554,000 |
389,219 |
4.81% |
0 |
0 |
0.074 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.89 |
$15,067,000 |
78,257 |
3.7% |
0 |
0 |
0 |
Personal Computers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$77.56 |
$13,238,000 |
173,889 |
3.25% |
-49,000 |
-640 |
0.058 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
6 |
- |
$46.25 |
$12,822,000 |
271,425 |
3.15% |
-58,000 |
-1,235 |
0.019 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
7 |
- |
$59.73 |
$12,797,000 |
226,896 |
3.15% |
-114,000 |
-2,028 |
0.008 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
8 |
- |
$77.00 |
$12,732,000 |
169,038 |
3.13% |
-58,000 |
-774 |
0.133 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$239.82 |
$11,739,000 |
50,460 |
2.89% |
0 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
10 |
- |
$87.78 |
$10,885,000 |
110,085 |
2.68% |
-26,000 |
-265 |
0.01 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$215.40 |
$9,845,000 |
46,149 |
2.42% |
0 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$9,819,000 |
342,829 |
2.41% |
0 |
0 |
0.265 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
13 |
- |
$212.41 |
$8,927,000 |
15,496 |
2.19% |
-13,000 |
-22 |
0.129 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
14 |
- |
$127.90 |
$8,889,000 |
71,126 |
2.19% |
0 |
0 |
0.045 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
15 |
- |
$215.92 |
$8,739,000 |
45,714 |
2.15% |
-24,000 |
-126 |
0.011 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
16 |
- |
$104.73 |
$8,091,000 |
73,115 |
1.99% |
-44,000 |
-396 |
0.018 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
17 |
- |
$37.75 |
$8,020,000 |
216,985 |
1.97% |
-60,000 |
-1,618 |
0.024 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
18 |
- |
$80.12 |
$7,787,000 |
88,123 |
1.91% |
-39,000 |
-451 |
0.025 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$424.45 |
$7,366,000 |
17,986 |
1.81% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
VPU |
Vanguard Utilities VIPERS |
20 |
- |
$145.18 |
$7,238,000 |
52,804 |
1.78% |
-25,000 |
-183 |
0.168 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$404.91 |
$5,550,000 |
15,560 |
1.36% |
0 |
-1 |
0.001 |
Property & Casualty I... |
|
|
AWK |
American Water Works Compan... |
22 |
- |
$121.55 |
$5,477,000 |
41,495 |
1.35% |
-18,000 |
-135 |
0.023 |
Multi Utilities |
|
|
DGRO |
iShares Core Dividend Growth |
23 |
- |
$56.42 |
$5,157,000 |
95,824 |
1.27% |
0 |
0 |
0.032 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
24 |
- |
$17.96 |
$4,726,000 |
180,589 |
1.16% |
0 |
0 |
0.136 |
Home Furnishings & Fi... |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$48.52 |
$4,664,000 |
97,371 |
1.15% |
0 |
0 |
0.004 |
Closed - End Fund - F... |
|
|
LDUR |
Pimco Low Duration Active E... |
26 |
- |
$0.00 |
$4,374,000 |
46,156 |
1.08% |
0 |
0 |
0.067 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$462.58 |
$4,241,000 |
9,710 |
1.04% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$724.87 |
$4,065,000 |
6,973 |
1% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SH |
ProShares Short S&P500 |
29 |
- |
$12.39 |
$3,678,000 |
283,175 |
0.9% |
-8,000 |
-604 |
0.229 |
Closed - End Fund - E... |
|
|
WTRG |
Essential Utilities Ord Shs |
30 |
- |
$51.94 |
$3,376,000 |
90,379 |
0.83% |
-10,000 |
-288 |
0.037 |
Water Utilities |
|
|
DBO |
Invesco DB Oil |
31 |
- |
$15.85 |
$3,312,000 |
238,112 |
0.81% |
-22,000 |
-1,569 |
0.412 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$399.04 |
$3,179,000 |
8,455 |
0.78% |
0 |
0 |
0 |
Application Software |
|
|
SCO |
Proshares Ultrashort Bloomb... |
33 |
- |
$15.41 |
$3,170,000 |
151,727 |
0.78% |
-12,000 |
-607 |
0.359 |
N/A |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$156.00 |
$3,162,000 |
22,635 |
0.78% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$158.00 |
$2,747,000 |
18,377 |
0.68% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
36 |
- |
$77.34 |
$2,675,000 |
35,507 |
0.66% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$505.82 |
$2,464,000 |
5,160 |
0.61% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
38 |
- |
$0.00 |
$2,299,000 |
75,961 |
0.57% |
0 |
0 |
0.084 |
N/A |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$173.67 |
$2,148,000 |
14,140 |
0.53% |
0 |
0 |
0 |
Internet Software & S... |
|
|
SSO |
Ultra S&P500 ProShares |
40 |
- |
$71.32 |
$2,122,000 |
32,616 |
0.52% |
0 |
0 |
0.098 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
41 |
- |
$96.63 |
$2,068,000 |
24,661 |
0.51% |
-3,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
42 |
- |
$125.67 |
$2,054,000 |
15,122 |
0.5% |
-5,000 |
-37 |
0.022 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$721.86 |
$2,045,000 |
3,098 |
0.5% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
CWB |
SPDR Barclays Capital Conve... |
43 |
- |
$70.43 |
$2,045,000 |
28,340 |
0.5% |
-21,000 |
-300 |
0.038 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
45 |
- |
$79.36 |
$2,042,000 |
26,870 |
0.5% |
-8,000 |
-100 |
0.079 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$146.82 |
$1,930,000 |
12,314 |
0.47% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BNDX |
Vanguard Total Internationa... |
47 |
- |
$48.31 |
$1,926,000 |
39,007 |
0.47% |
-21,000 |
-435 |
0.004 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
48 |
- |
$30.82 |
$1,858,000 |
60,743 |
0.46% |
-21,000 |
-673 |
0.077 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
49 |
- |
$31.08 |
$1,849,000 |
59,282 |
0.45% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
50 |
- |
$64.87 |
$1,847,000 |
29,821 |
0.45% |
0 |
0 |
0.003 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
51 |
- |
$45.60 |
$1,822,000 |
38,759 |
0.45% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
52 |
- |
$0.00 |
$1,706,000 |
29,049 |
0.42% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
53 |
- |
$25.28 |
$1,677,000 |
67,641 |
0.41% |
-8,000 |
-350 |
0.025 |
N/A |
|
|
CWT |
California Water Service Group |
54 |
- |
$48.05 |
$1,651,000 |
31,824 |
0.41% |
-5,000 |
-103 |
0.064 |
Water Utilities |
|
|
AWR |
American States Water Co |
55 |
- |
$70.31 |
$1,633,000 |
20,300 |
0.4% |
-5,000 |
-69 |
0.055 |
Water Utilities |
|
|
SJW |
SJW Corp |
56 |
- |
$54.81 |
$1,619,000 |
24,775 |
0.4% |
-5,000 |
-78 |
0.087 |
Water Utilities |
|
|
FREL |
Fidelity Msci Real Estate I... |
57 |
- |
$0.00 |
$1,548,000 |
58,098 |
0.38% |
0 |
0 |
0.127 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
58 |
- |
$63.66 |
$1,514,000 |
24,772 |
0.37% |
0 |
0 |
0.423 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
59 |
- |
$93.30 |
$1,484,000 |
15,259 |
0.36% |
0 |
0 |
0.17 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
60 |
- |
$51.21 |
$1,466,000 |
28,092 |
0.36% |
-22,000 |
-405 |
0.009 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
61 |
- |
$57.68 |
$1,444,000 |
5,211 |
0.35% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
62 |
- |
$104.86 |
$1,441,000 |
13,310 |
0.35% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$157.95 |
$1,439,000 |
10,210 |
0.35% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
VOX |
Vanguard Telecom Services ETF |
64 |
- |
$125.50 |
$1,436,000 |
12,202 |
0.35% |
-5,000 |
-35 |
0.045 |
Closed - End Fund - E... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
65 |
- |
$51.48 |
$1,369,000 |
5,215 |
0.34% |
-3,000 |
-12 |
0.11 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$130.72 |
$1,367,000 |
12,537 |
0.34% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$249.46 |
$1,288,000 |
5,429 |
0.32% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$106.86 |
$1,285,000 |
11,675 |
0.32% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$99.03 |
$1,146,000 |
11,811 |
0.28% |
0 |
0 |
0.002 |
Electric Utilities |
|
|
TLO |
Talon Metals Corp |
70 |
- |
$26.06 |
$1,073,000 |
36,982 |
0.26% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
71 |
- |
$28.00 |
$1,064,000 |
39,202 |
0.26% |
0 |
0 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$167.29 |
$1,034,000 |
6,672 |
0.25% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HDV |
Ishares High Dividend Equit... |
73 |
- |
$109.32 |
$1,028,000 |
10,082 |
0.25% |
0 |
0 |
0.011 |
N/A |
|
|
SPGI |
S&P Global Inc |
74 |
- |
$415.50 |
$1,024,000 |
2,324 |
0.25% |
0 |
0 |
0.001 |
Publishing |
|
|
IEFA |
Ishares Core Msci Eafe |
75 |
- |
$0.00 |
$1,022,000 |
14,533 |
0.25% |
0 |
0 |
0 |
N/A |
|
|
V |
Visa Inc |
76 |
- |
$275.16 |
$999,000 |
3,836 |
0.25% |
0 |
0 |
0 |
Business Services |
|
|
VWO |
Vanguard Emerging Markets S... |
77 |
- |
$41.84 |
$949,000 |
23,100 |
0.23% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$121.33 |
$898,000 |
8,985 |
0.22% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
79 |
- |
$826.32 |
$832,000 |
1,680 |
0.2% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
BOND |
Pimco Total Return Exchange... |
80 |
- |
$89.43 |
$822,000 |
8,892 |
0.2% |
0 |
0 |
0.026 |
N/A |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$162.55 |
$816,000 |
5,567 |
0.2% |
0 |
0 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
82 |
- |
$331.98 |
$814,000 |
2,348 |
0.2% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
83 |
- |
$441.38 |
$795,000 |
2,245 |
0.2% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
84 |
- |
$287.87 |
$794,000 |
2,902 |
0.2% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
85 |
- |
$105.51 |
$767,000 |
7,139 |
0.19% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPYX |
Spdr S |
86 |
- |
$41.08 |
$747,000 |
19,244 |
0.18% |
0 |
-1 |
0.095 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
87 |
- |
$193.37 |
$741,000 |
4,356 |
0.18% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
88 |
- |
$0.00 |
$737,000 |
8,667 |
0.18% |
0 |
0 |
0.023 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
89 |
- |
$49.29 |
$703,000 |
13,711 |
0.17% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
90 |
- |
$269.38 |
$697,000 |
2,420 |
0.17% |
0 |
0 |
0 |
Biotechnology |
|
|
SO |
Southern Co |
91 |
- |
$74.37 |
$674,000 |
9,611 |
0.17% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$48.10 |
$650,000 |
12,858 |
0.16% |
0 |
0 |
0 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
93 |
- |
$165.28 |
$606,000 |
4,061 |
0.15% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
MBB |
iShares Barclays MBS Bond |
94 |
- |
$89.44 |
$594,000 |
6,309 |
0.15% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
95 |
- |
$167.13 |
$594,000 |
4,567 |
0.15% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CSWI |
CSW Industrials Inc |
96 |
- |
$237.72 |
$590,000 |
2,847 |
0.15% |
0 |
0 |
0.019 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
97 |
- |
$59.88 |
$579,000 |
7,935 |
0.14% |
0 |
0 |
0.008 |
N/A |
|
|
IBM |
International Business Mach... |
98 |
- |
$168.91 |
$568,000 |
3,474 |
0.14% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
NEE |
NextEra Energy |
99 |
- |
$66.90 |
$554,000 |
9,120 |
0.14% |
0 |
0 |
0 |
Electric Utilities |
|
|
GD |
General Dynamics Corp |
100 |
- |
$284.90 |
$541,000 |
2,085 |
0.13% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
