HoldingsChannel.com
First National Corp MA ADV Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Schwab US Broad Market ETF (SCHB) 279,058 -1,098 $19,819
     SCHB279,058-1,098$19,819
iShares S&P North Amer Tech Semicondctrs (SOXX) 60,964 +3,337 $12,888
     SOXX60,964+3,337$12,888
Schwab US Small Cap ETF (SCHA) 159,567 +2,029 $11,127
     SCHA159,567+2,029$11,127
iShares Lehman 20 Year Treas Bond (TLT) 76,442 +308 $10,937
     TLT76,442+308$10,937
Schwab US Mid Cap ETF (SCHM) 192,672 +1,583 $10,894
     SCHM192,672+1,583$10,894
SPDR S&P Dividend ETF (SDY) 90,832 +61 $9,319
     SDY90,832+61$9,319
Schwab US Dividend Equity ETF (SCHD) 160,998 +87 $8,819
     SCHD160,998+87$8,819
Schwab International Equity ETF (SCHF) 260,652 +20,113 $8,304
     SCHF260,652+20,113$8,304
Schwab Emgerging Markets Equity ETF (SCHE) 313,423 +7,141 $7,876
     SCHE313,423+7,141$7,876
Schwab US Large Cap ETF (SCHX) 110,583 -76 $7,844
     SCHX110,583-76$7,844
Standard & Poors Dep Rcpts Series 1 24,782 -446 $7,355
     SPY24,782-446$7,355
Leggett&Platt Inc Com 179,410 UNCH $7,345
     LEG179,410UNCH$7,345
Vanguard REIT (VNQ) 71,907 -598 $6,705
     VNQ71,907-598$6,705
American Water Works Co 48,969 +1,181 $6,083
     AWK48,969+1,181$6,083
iShares iBoxx Investment Grade Corp Bond (LQD) 46,814 -18,737 $5,968
     LQD46,814-18,737$5,968
Vanguard Utilities (VPU) 35,402 -3,477 $5,086
     VPU35,402-3,477$5,086
Apple Computer Inc 18,172 -458 $4,070
     AAPL18,172-458$4,070
Aqua America Inc 82,369 +88 $3,693
     WTR82,369+88$3,693
iShares S&P US Preferred Fund (PFF) 98,271 -1,389 $3,688
     PFF98,271-1,389$3,688
ProShares Ultra QQQ (QLD) 34,952 +2,832 $3,381
     QLD34,952+2,832$3,381
Berkshire Hathaway Inc Class B      $3,290
     BRK.B9,821-159$2,043
     BRK.A400UNCH$1,247
Invesco DB Oil Fund (DBO) 326,209 +42,595 $3,086
     DBO326,209+42,595$3,086
Vanguard Mid Cap (VO) 13,854 -134 $2,322
     VO13,854-134$2,322
Vanguard S&P 500 ETF (VOO) 7,319 -45 $1,995
     VOO7,319-45$1,995
iShares DJ US Aerospace & Defense Index (ITA) 8,191 -3,236 $1,841
     ITA8,191-3,236$1,841
ProShares UltraShort Bloomberg Crude Oil (SCO) 111,645 +32,811 $1,813
     SCO111,645+32,811$1,813
Verizon Communications Inc 29,924 -664 $1,806
     VZ29,924-664$1,806
SJW Corp 26,412 -339 $1,804
     SJW26,412-339$1,804
American States Water Co 20,027 -2,499 $1,800
     AWR20,027-2,499$1,800
Schwab US TIPS ETF (SCHP) 31,415 +4,184 $1,783
     SCHP31,415+4,184$1,783
California Water Service Group 32,976 +226 $1,745
     CWT32,976+226$1,745
Vanguard Small Cap ETF (VB) 10,502 -144 $1,616
     VB10,502-144$1,616
SPDR Barclays Capital Convertible Securities (CWB) 30,682 +1,852 $1,609
     CWB30,682+1,852$1,609
Johnson & Johnson 11,901 -97 $1,540
     JNJ11,901-97$1,540
iShares Barclays MBS Bonds (MBB) 14,143 +3,032 $1,532
     MBB14,143+3,032$1,532
Intel Corp 29,601 +632 $1,525
     INTC29,601+632$1,525
Vanguard Total International Bond ETF (BNDX) 25,009 +992 $1,471
     BNDX25,009+992$1,471
SPDR Barclays Investment Grade Floating Rate ETF (FLRN) 44,390 +3,555 $1,365
     FLRN44,390+3,555$1,365
SPDR S&P 500 Growth ETF (SPYG) 30,770 +555 $1,197
     SPYG30,770+555$1,197
VanEck Vectors Short High Yield Muni 45,816 +5,385 $1,154
     SHYD45,816+5,385$1,154
Eli Lilly & Company 10,227 UNCH $1,144
     LLY10,227UNCH$1,144
Energy Select Sector SPDR (XLE) 19,094 +5,493 $1,130
     XLE19,094+5,493$1,130
SPDR MSC Global Stock Market ETF (SPGM) 28,004 +28,004 $1,118
     SPGM28,004+28,004$1,118
Pimco Short Term Muni ETF (SMMU) 21,295 +21,295 $1,078
     SMMU21,295+21,295$1,078
iShares iBonds SEP 2020 Term Muni Bonds (IBMI) 41,966 UNCH $1,071
     IBMI41,966UNCH$1,071
ProShares Ultra S&P 500 (SSO) 8,050 UNCH $1,034
     SSO8,050UNCH$1,034
Abbott Laboratories 11,772 UNCH $985
     ABT11,772UNCH$985
AT&T Inc 25,058 -649 $948
     T25,058-649$948
PIMCO Investment Grade Corp Bond Index (CORP) 8,183 +1,086 $898
     CORP8,183+1,086$898
Duke Energy Corp New 9,328 UNCH $894
     DUK9,328UNCH$894

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 09/30/2019: $248,214
At 06/30/2019: $242,225

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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