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| Name: |
FIRST NATIONAL CORP /MA/ /ADV |
| City: |
ROCKLAND |
| State: |
MA |
| Zip: |
02370 |
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| Holdings
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34 |
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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 |
|
SCHB |
Schwab Strategic Trust |
1 |
- |
$60.21 |
$26,428,000 |
474,726 |
6.5% |
-23,000 |
-417 |
0.242 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$78.51 |
$13,238,000 |
173,889 |
3.25% |
-49,000 |
-640 |
0.058 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
6 |
- |
$47.78 |
$12,822,000 |
271,425 |
3.15% |
-58,000 |
-1,235 |
0.019 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
7 |
- |
$61.28 |
$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 |
- |
$79.00 |
$12,732,000 |
169,038 |
3.13% |
-58,000 |
-774 |
0.133 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
10 |
- |
$90.19 |
$10,885,000 |
110,085 |
2.68% |
-26,000 |
-265 |
0.01 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
13 |
- |
$218.92 |
$8,927,000 |
15,496 |
2.19% |
-13,000 |
-22 |
0.129 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
15 |
- |
$213.58 |
$8,739,000 |
45,714 |
2.15% |
-24,000 |
-126 |
0.011 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
16 |
- |
$106.48 |
$8,091,000 |
73,115 |
1.99% |
-44,000 |
-396 |
0.018 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
17 |
- |
$38.84 |
$8,020,000 |
216,985 |
1.97% |
-60,000 |
-1,618 |
0.024 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
18 |
- |
$81.45 |
$7,787,000 |
88,123 |
1.91% |
-39,000 |
-451 |
0.025 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
20 |
- |
$152.39 |
$7,238,000 |
52,804 |
1.78% |
-25,000 |
-183 |
0.168 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$406.37 |
$5,550,000 |
15,560 |
1.36% |
0 |
-1 |
0.001 |
Property & Casualty I... |
|
|
AWK |
American Water Works Compan... |
22 |
- |
$132.87 |
$5,477,000 |
41,495 |
1.35% |
-18,000 |
-135 |
0.023 |
Multi Utilities |
|
|
SH |
ProShares Short S&P500 |
29 |
- |
$12.09 |
$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 |
- |
$15.30 |
$3,312,000 |
238,112 |
0.81% |
-22,000 |
-1,569 |
0.412 |
Closed - End Fund - Debt |
|
|
SCO |
Proshares Ultrashort Bloomb... |
33 |
- |
$16.69 |
$3,170,000 |
151,727 |
0.78% |
-12,000 |
-607 |
0.359 |
N/A |
|
|
XLE |
SPDR Energy Sector |
41 |
- |
$93.10 |
$2,068,000 |
24,661 |
0.51% |
-3,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
42 |
- |
$132.59 |
$2,054,000 |
15,122 |
0.5% |
-5,000 |
-37 |
0.022 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
43 |
- |
$71.30 |
$2,045,000 |
28,340 |
0.5% |
-21,000 |
-300 |
0.038 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
45 |
- |
$85.05 |
$2,042,000 |
26,870 |
0.5% |
-8,000 |
-100 |
0.079 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
47 |
- |
$48.80 |
$1,926,000 |
39,007 |
0.47% |
-21,000 |
-435 |
0.004 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
48 |
- |
$30.75 |
$1,858,000 |
60,743 |
0.46% |
-21,000 |
-673 |
0.077 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
53 |
- |
$26.12 |
$1,677,000 |
67,641 |
0.41% |
-8,000 |
-350 |
0.025 |
N/A |
|
|
CWT |
California Water Service Group |
54 |
- |
$51.34 |
$1,651,000 |
31,824 |
0.41% |
-5,000 |
-103 |
0.064 |
Water Utilities |
|
|
AWR |
American States Water Co |
55 |
- |
$76.52 |
$1,633,000 |
20,300 |
0.4% |
-5,000 |
-69 |
0.055 |
Water Utilities |
|
|
SJW |
SJW Corp |
56 |
- |
$56.67 |
$1,619,000 |
24,775 |
0.4% |
-5,000 |
-78 |
0.087 |
Water Utilities |
|
|
SCHP |
Schwab U.S. Tips Etf |
60 |
- |
$51.50 |
$1,466,000 |
28,092 |
0.36% |
-22,000 |
-405 |
0.009 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
64 |
- |
$132.15 |
$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... |
|
|
SPYX |
Spdr S |
86 |
- |
$42.27 |
$747,000 |
19,244 |
0.18% |
0 |
-1 |
0.095 |
N/A |
|
|
CAT |
Caterpillar Inc |
119 |
- |
$344.50 |
$390,000 |
1,318 |
0.1% |
0 |
-1 |
0 |
Farm & Construction M... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
145 |
- |
$0.00 |
$226,000 |
5,784 |
0.06% |
0 |
-1 |
0.025 |
N/A |
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