HoldingsChannel.com
First National Corp MA ADV Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR Lehman Municipal Bond ETF (TFI) 27,235 +305 $9,363
     TFI27,235+305$9,363
Eli Lilly & Company 9,861 -224 $7,833
     LLY9,861-224$7,833
SPDR Barclays Investment Grade Floating Rate ETF (FLRN) 48,591 +48,591 $7,264
     FLRN48,591+48,591$7,264
iShares S&P US Preferred Fund (PFF) 39,011 -55,555 $6,402
     PFF39,011-55,555$6,402
Invesco QQQ Trust 6,370 +4,518 $5,729
     QQQ6,370+4,518$5,729
Schwab Fundamental US Large Company ETF (FNDX) 36,002 +36,002 $5,571
     FNDX36,002+36,002$5,571
Goldman Sachs ActiveBeta International 48,707 +48,707 $5,449
     GSIE48,707+48,707$5,449
Schwab International Equity ETF (SCHF) 146,458 -122,076 $5,356
     SCHF146,458-122,076$5,356
1 100 Berkshire Htwy A      $5,121
     BRK.A400UNCH$4,486
     BRK.B10,249+223$635
iShares Lehman 20 Year Treas Bond (TLT) 6,624 -71,535 $4,793
     TLT6,624-71,535$4,793
iShares iBonds SEP 2020 Term Muni Bonds (IBMI) 40,321 UNCH $3,925
     IBMI40,321UNCH$3,925
Invesco DB Oil Fund (DBO) 158,987 -329,749 $3,784
     DBO158,987-329,749$3,784
United States Oil Fund (USO) 223,501 +223,501 $3,777
     USO223,501+223,501$3,777
Abbott Laboratories 11,486 UNCH $3,392
     ABT11,486UNCH$3,392
Microsoft Corp 5,630 +311 $2,903
     MSFT5,630+311$2,903
Alphabet Inc Class A 715 -9 $2,891
     GOOGL715-9$2,891
Vanguard S&P 500 ETF (VOO) 7,560 +749 $2,619
     VOO7,560+749$2,619
iShares Core Dividend Growth ETF (DGRO) 25,142 +25,142 $2,118
     DGRO25,142+25,142$2,118
Amazon.Com Inc 416 -13 $1,948
     AMZN416-13$1,948
Duke Energy Corp New 9,573 +135 $1,874
     DUK9,573+135$1,874
Procter & Gamble Company 6,974 -20 $1,790
     PG6,974-20$1,790
Vanguard Energy ETF (VDE) 1 +1 $1,626
     VDE1+1$1,626
Merck & Company Inc 9,581 +568 $1,612
     MRK9,581+568$1,612
Schwab US Aggregate Bond ETF (SCHZ) 13,462 -3,418 $1,577
     SCHZ13,462-3,418$1,577
ProShares Ultra S&P 500 (SSO) 8,050 UNCH $1,566
     SSO8,050UNCH$1,566
Vanguard Total Stock Mkt (VTI) 5,480 +235 $1,515
     VTI5,480+235$1,515
AT&T Inc 23,508 -467 $1,429
     T23,508-467$1,429
Schwab Emgerging Markets Equity ETF (SCHE) 33,096 -272,085 $1,368
     SCHE33,096-272,085$1,368
NextEra Energy Inc 2,790 -31 $1,362
     NEE2,790-31$1,362
Ekso Bionics Holdings 100 +100 $1,242
     EKSO100+100$1,242
iShares S&P North Amer Tech Semicondctrs (SOXX) 3,252 -57,039 $1,213
     SOXX3,252-57,039$1,213
iShares iBonds DEC 2022 Term Muni Bond (IBMK) 24,417 UNCH $1,128
     IBMK24,417UNCH$1,128
iShares iBonds DEC 2021 Term Muni Bonds (IBMJ) 24,632 UNCH $1,123
     IBMJ24,632UNCH$1,123
iShares Commodities Select Strategies ETF (COMT) 27,073 +27,073 $1,093
     COMT27,073+27,073$1,093
iShares Core S&P 500 ETF (IVV) 2,344 -64 $1,088
     IVV2,344-64$1,088
Costco Wholesale Corp 2,124 UNCH $1,023
     COST2,124UNCH$1,023
Southern Company 11,113 -33 $975
     SO11,113-33$975
Nabriva Therapeutics AG ADR 1,000 +1,000 $941
     NBRV1,000+1,000$941
iShares Core US Credit Bond (USIG) 10,712 UNCH $906
     USIG10,712UNCH$906
SPDR S&P Dividend ETF (SDY) 98,079 +7,038 $888
     SDY98,079+7,038$888
Vanguard Value ETF (VTV) 6,597 UNCH $831
     VTV6,597UNCH$831
SPDR Barclays Capital Tips (SPIP) 19,735 +19,735 $819
     SPIP19,735+19,735$819
Vanguard Emerging Market (VWO) 16,432 +16,432 $811
     VWO16,432+16,432$811
iShares MSCI EAFE Small Cap (SCZ) 12,260 +12,260 $774
     SCZ12,260+12,260$774
iShares Cohen & Steers Realty Majors (ICF) 5,854 +5,854 $767
     ICF5,854+5,854$767
iShares Tr S&P Smallcap (IJR) 9,320 +363 $737
     IJR9,320+363$737
Vanguard Mid Cap (VO) 29,812 +15,969 $731
     VO29,812+15,969$731
Pfizer Incorporated 15,487 +1,386 $716
     PFE15,487+1,386$716
AbbVie Inc 6,501 +100 $706
     ABBV6,501+100$706
Invesco Fundamental High Yield Corp Bond ETF (PHB) 29,717 -1,483 $685
     PHB29,717-1,483$685

See Full List: All Stocks Held By First National Corp MA ADV
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By First National Corp MA ADV

Size ($ in 1000's)
At 03/31/2020: $153,704
At 12/31/2019: $268,772

First National Corp MA ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First National Corp MA ADV 13F filings. Link to 13F filings: SEC filings

First National Corp MA ADV Top Holdings 13F Filings | www.HoldingsChannel.com

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