HoldingsChannel.com
First National Corp MA ADV Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Schwab US Broad Market ETF (SCHB) 280,156 -2,810 $19,759
     SCHB280,156-2,810$19,759
iShares S&P North Amer Tech Semicondctrs (SOXX) 57,627 +4,747 $11,434
     SOXX57,627+4,747$11,434
Schwab US Small Cap ETF (SCHA) 157,538 +18,504 $11,261
     SCHA157,538+18,504$11,261
Schwab US Mid Cap ETF (SCHM) 191,089 +9,983 $10,909
     SCHM191,089+9,983$10,909
iShares Lehman 20 Year Treas Bond (TLT) 76,134 +16,302 $10,111
     TLT76,134+16,302$10,111
SPDR S&P Dividend ETF (SDY) 90,771 +1,145 $9,157
     SDY90,771+1,145$9,157
Schwab US Dividend Equity ETF (SCHD) 160,911 +6,379 $8,540
     SCHD160,911+6,379$8,540
iShares iBoxx Investment Grade Corp Bond (LQD) 65,551 -11,195 $8,153
     LQD65,551-11,195$8,153
Schwab Emgerging Markets Equity ETF (SCHE) 306,282 +31,456 $8,037
     SCHE306,282+31,456$8,037
Schwab US Large Cap ETF (SCHX) 110,659 +8,728 $7,767
     SCHX110,659+8,728$7,767
Schwab International Equity ETF (SCHF) 240,539 +20,544 $7,719
     SCHF240,539+20,544$7,719
Standard & Poors Dep Rcpts Series 1 25,228 +785 $7,392
     SPY25,228+785$7,392
Leggett&Platt Inc Com 179,410 UNCH $6,884
     LEG179,410UNCH$6,884
Vanguard REIT (VNQ) 72,505 +3,532 $6,337
     VNQ72,505+3,532$6,337
American Water Works Co 47,788 -2,545 $5,543
     AWK47,788-2,545$5,543
Vanguard Utilities (VPU) 38,879 -10,165 $5,168
     VPU38,879-10,165$5,168
Apple Computer Inc 18,630 +715 $3,687
     AAPL18,630+715$3,687
iShares S&P US Preferred Fund (PFF) 99,660 +96,618 $3,672
     PFF99,660+96,618$3,672
Aqua America Inc 82,281 -5,094 $3,404
     WTR82,281-5,094$3,404
Berkshire Hathaway Inc Class B      $3,400
     BRK.B9,980+492$2,127
     BRK.A400UNCH$1,273
ProShares Ultra QQQ (QLD) 32,120 +8,225 $3,084
     QLD32,120+8,225$3,084
Invesco DB Oil Fund (DBO) 283,614 +10,294 $2,847
     DBO283,614+10,294$2,847
iShares DJ US Aerospace & Defense Index (ITA) 11,427 +1,157 $2,448
     ITA11,427+1,157$2,448
Vanguard Mid Cap (VO) 13,988 +160 $2,338
     VO13,988+160$2,338
Vanguard S&P 500 ETF (VOO) 7,364 +3 $1,982
     VOO7,364+3$1,982
Verizon Communications Inc 30,588 -666 $1,747
     VZ30,588-666$1,747
American States Water Co 22,526 -209 $1,695
     AWR22,526-209$1,695
Johnson & Johnson 11,998 -588 $1,671
     JNJ11,998-588$1,671
Vanguard Small Cap ETF (VB) 10,646 +18 $1,668
     VB10,646+18$1,668
California Water Service Group 32,750 +2,657 $1,658
     CWT32,750+2,657$1,658
SJW Corp 26,751 +666 $1,626
     SJW26,751+666$1,626
Schwab US TIPS ETF (SCHP) 27,231 +1,677 $1,533
     SCHP27,231+1,677$1,533
SPDR Barclays Capital Convertible Securities (CWB) 28,830 +1,041 $1,524
     CWB28,830+1,041$1,524
Intel Corp 28,969 -815 $1,387
     INTC28,969-815$1,387
Vanguard Total International Bond ETF (BNDX) 24,017 +830 $1,376
     BNDX24,017+830$1,376
ProShares UltraShort Bloomberg Crude Oil (SCO) 78,834 +6,238 $1,350
     SCO78,834+6,238$1,350
SPDR Barclays Investment Grade Floating Rate ETF (FLRN) 40,835 +1,825 $1,255
     FLRN40,835+1,825$1,255
iShares Barclays MBS Bonds (MBB) 11,111 +937 $1,196
     MBB11,111+937$1,196
SPDR S&P 500 Growth ETF (SPYG) 30,215 +23,307 $1,170
     SPYG30,215+23,307$1,170
Eli Lilly & Company 10,227 -382 $1,133
     LLY10,227-382$1,133
iShares iBonds SEP 2020 Term Muni Bonds (IBMI) 41,966 UNCH $1,072
     IBMI41,966UNCH$1,072
SPDR MSCI All Country World Index (ACIM) 13,171 -231 $1,053
     ACIM13,171-231$1,053
VanEck Vectors Short High Yield Muni 40,431 +1,008 $1,012
     SHYD40,431+1,008$1,012
ProShares Ultra S&P 500 (SSO) 8,050 -300 $1,004
     SSO8,050-300$1,004
Abbott Laboratories 11,772 -100 $990
     ABT11,772-100$990
iShares iBonds SEP 2019 Term Muni Bond (IBMH) 38,813 -1,175 $987
     IBMH38,813-1,175$987
Amazon.Com Inc 483 -21 $915
     AMZN483-21$915
Exxon Mobil Corp 11,913 -27 $913
     XOM11,913-27$913
Energy Select Sector SPDR (XLE) 13,601 +5,089 $867
     XLE13,601+5,089$867
AT&T Inc 25,707 -4,925 $861
     T25,707-4,925$861

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 06/30/2019: $242,225
At 03/31/2019: $251,187

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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