FIRST NATIONAL CORP /MA/ /ADV

FIRST NATIONAL CORP /MA/ /ADV latest Q4_2020 13F filings reported $367,110,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 14.39%. This fund has 150 securities concentrations of 100% weights.

FIRST NATIONAL CORP /MA/ /ADV largest holding is iShares PHLX Semiconductor ETF with weight of 6.21% and $22,782,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR150$367,110,00014.39%
2020-10-222020-09-30Q3_202013F-HR146$320,924,00010.24%
2020-07-212020-06-30Q2_202013F-HR141$291,116,00089.40%
2020-04-162020-03-31Q1_202013F-HR134$153,704,000-42.81%
2020-01-312019-12-31Q4_201913F-HR145$268,772,0008.28%
2019-10-242019-09-30Q3_201913F-HR141$248,214,0002.47%
2019-07-302019-06-30Q2_201913F-HR137$242,225,0000.77%
2019-06-182019-03-31Q1_201913F-HR/A487$240,371,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$27,98028.99%7.62%$90.990.05%307,502
ISHARES TRSOXXINCR$22,78210.41%6.21%$379.19-0.22%60,081
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$16,95633.39%4.62%$36.010.05%470,879
S & P DEPOSITORY RECEIPTSSPYINCR$13,84535.72%3.77%$373.900.03%37,029
ISHARES TRTLTINCR$12,45439.70%3.39%$157.740.54%78,955
SCHWAB U.S. SMALL-CAP ETFSCHABUY$11,1160.00%3.03%$89.000.00%124,904
SPDR SERIE DIVIDEND ETFSDYINCR$10,93331.25%2.98%$105.930.07%103,208
APPLE INCAAPLINCR$10,21943.05%2.78%$132.690.03%77,013
SCHWAB U.S. MID-CAP ETFSCHMINCR$10,11322.41%2.75%$68.180.00%148,324
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$9,79179.25%2.67%$64.14-0.02%152,645
ISHARES TRSTIPDECR$9,688-0.20%2.64%$104.420.48%92,775
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$9,3700.54%2.55%$30.653.83%305,710
VANGUARD UTILITIES INDEX FUNDVPUINCR$9,34111.37%2.54%$137.220.12%68,072
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$8,7944.63%2.40%$90.960.02%96,685
VANGUARD INDEX FDSVODECR$8,408-0.40%2.29%$206.770.16%40,664
AMERICAN WTR WKS CO INC NEWAWKBUY$8,2790.00%2.26%$153.480.00%53,942
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFLDURDECR$8,159-0.09%2.22%$102.050.24%79,954
LEGGETT & PLATT INCLEGINCR$8,05066.08%2.19%$44.300.00%181,707
VANGUARD INDEX FDSVNQINCR$7,614123.82%2.07%$84.920.01%89,656
VANGUARD INDEX FDSVBDECR$7,295-0.69%1.99%$194.680.05%37,471
PROSHARES TRQLDDECR$6,584-0.72%1.79%$115.11-0.14%57,197
INVESCO DB OIL FUNDDBOINCR$6,453103.08%1.76%$8.43-0.36%765,526
ISHARES TRQLTADECR$5,985-0.31%1.63%$58.520.39%102,266
ESSENTIAL UTILS INCWTRGDECR$4,971-0.42%1.35%$47.290.03%105,118
VANGUARD TAX-MANAGED INTL FDVEADECR$4,017-0.53%1.09%$47.210.00%85,094
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$3,596-0.57%0.98%$113.110.26%31,793
VANGUARD INDEX FDSVOODECR$2,932-0.65%0.80%$343.69-0.03%8,531
SCHWAB U.S. REIT ETFSCHHINCR$2,88012.09%0.78%$37.97-0.65%75,859
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBDECR$2,837-0.66%0.77%$82.790.01%34,266
INVESCO QQQ TRQQQDECR$2,655-0.66%0.72%$313.760.11%8,462
CALIFORNIA WTR SVC GROUPCWTDECR$2,519-0.64%0.69%$54.040.01%46,616
SJW GROUPSJWDECR$2,475-0.67%0.67%$69.370.06%35,680
AMER STATES WTR COAWRDECR$2,436-0.68%0.66%$79.510.11%30,636
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$2,316-0.72%0.63%$231.86-0.04%9,989
GOLDMAN SACHS ETF TRGSIEDECR$2,216-0.64%0.60%$31.900.14%69,469
ISHARES TRLQDINCR$2,2135.83%0.60%$138.13-0.74%16,021
SCHWAB STRATEGIC TRSCHPDECR$2,066-0.73%0.56%$62.09-0.02%33,272
JOHNSON & JOHNSONJNJDECR$2,000-0.71%0.54%$157.370.01%12,709
ISHARES TRDGRODECR$1,897-0.19%0.52%$44.830.13%42,315
ISHARES TRPFFDECR$1,894-0.71%0.52%$38.50-0.02%49,190
PROSHARES ULTRASHORT BLOOMBESCODECR$1,869-0.11%0.51%$11.640.87%160,586
VANGUARD WORLD FDSVOXINCR$1,8740.61%0.51%$120.171.21%15,595
VERIZON COMMUNICATIONS INCVZDECR$1,867-0.72%0.51%$58.760.01%31,776
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXDECR$1,825-0.36%0.50%$45.290.02%40,297
VANGUARD CHARLOTTE FDSBNDXDECR$1,742-0.68%0.47%$58.540.03%29,759
AMAZON COM INCAMZNDECR$1,619-0.53%0.44%$3257.550.00%497
PIMCO ETF TR SMMUDECR$1,602-0.23%0.44%$51.460.15%31,134
LILLY ELI & COLLYDECR$1,592-0.28%0.43%$168.81-0.04%9,431
PROSHARES TRSSODECR$1,471-0.19%0.40%$91.370.00%16,100
BERKSHIRE HATHAWAY INC DELBRK/ADECR$1,391-0.33%0.38%$3477.500.00%400
ALPHABET INC USD 0.001 CLS AGOOGLDECR$1,388-0.18%0.38%$1752.530.00%792
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEDECR$1,391-0.19%0.38%$28.250.00%49,233
INTEL CORPINTCDECR$1,304-0.52%0.36%$49.84-0.10%26,165
SPDR SER TRTFIDECR$1,283-0.37%0.35%$52.510.00%24,434
ISHARES TRMBBDECR$1,300-0.68%0.35%$110.15-0.17%11,802
ABBOTT LABSABTDECR$1,246-0.33%0.34%$109.45-0.01%11,384
MICROSOFT CORPMSFTDECR$1,265-0.32%0.34%$222.360.00%5,689
ISHARES TRIJRDECR$1,134-0.24%0.31%$91.880.04%12,342
NEXTERA ENERGY INC COMNEEDECR$1,027-0.39%0.28%$77.132.86%13,315
VANGUARD INDEX FDSVTIDECR$1,031-0.32%0.28%$194.640.05%5,297
ISHARES CORE S&P 500 INDEX ETFIVVDECR$1,038-0.34%0.28%$375.270.07%2,766
PROCTER AND GAMBLE COPGDECR$904-0.43%0.25%$139.16-0.03%6,496
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$910-0.24%0.25%$229.860.00%3,959
SSGA ACTIVE ETF TRSRLNDECR$864-0.27%0.24%$45.650.17%18,927
VANGUARD INTL EQUITY INDEX FVEUINCR$8671.70%0.24%$58.381.67%14,850
MERCK & CO INC NEWMRKDECR$831-0.43%0.23%$81.840.02%10,154
COSTCO WHSL CORP NEWCOSTDECR$801-0.37%0.22%$376.760.00%2,126
PROSHARES TRSHBUY$8170.00%0.22%$17.970.00%45,455
VANGUARD INDEX FDSVTVDECR$817-0.06%0.22%$118.940.04%6,869
DUKE ENERGY CORP NEWDUKDECR$767-0.45%0.21%$91.58-0.04%8,375
INVESCO EXCH TRADED FD TR IIPHBDECR$783-0.18%0.21%$19.430.08%40,289
S&P GLOBAL INCSPGIDECR$759-0.50%0.21%$328.570.00%2,310
DISNEY WALT CODISINCR$7270.06%0.20%$181.070.00%4,015
PFIZER COMPANY INCPFEDECR$725-0.38%0.20%$36.820.04%19,693
ISHARES TRICFDECR$720-0.10%0.20%$53.901.25%13,358
ISHARES TR IBMJDECR$739-0.41%0.20%$25.770.00%28,680
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKDECR$749-0.41%0.20%$26.380.00%28,396
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBMLDECR$682-0.21%0.19%$26.170.00%26,056
ABBVIE INCABBVDECR$675-0.13%0.18%$107.11-0.03%6,302
ALPHABET INCGOOGDECR$667-0.08%0.18%$1750.660.00%381
ISHARES TRTIPDECR$674-0.19%0.18%$127.60-0.01%5,282
ISHARES TRIWVDECR$649-0.14%0.18%$223.640.00%2,902
HOME DEPOT INCHDDECR$614-0.26%0.17%$265.690.01%2,311
PAYPAL HLDGS INCPYPLDECR$610-0.12%0.17%$234.340.03%2,603
PLANET FITNESS INCPLNTDECR$616-0.08%0.17%$77.630.00%7,935
SPDR SER TRSPIPDECR$615-0.25%0.17%$31.160.00%19,735
SOUTHERN COSODECR$627-0.14%0.17%$61.40-0.02%10,211
ISHARES U SCOMTDECR$582-0.04%0.16%$26.690.15%21,807
AT&T INCTDECR$545-0.24%0.15%$28.74-0.02%18,960
PROSHARES TRTBTDECR$536-0.06%0.15%$16.420.19%32,653
ISHARES TRIEGAINCR$5480.16%0.15%$69.140.27%7,926
AMGENAMGNDECR$529-0.29%0.14%$229.900.03%2,301
FACEBOOK INCFBDECR$515-0.25%0.14%$273.350.00%1,884
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$5070.04%0.14%$21.900.25%23,150
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$5050.60%0.14%$22.390.83%22,550
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$496-0.22%0.14%$125.820.00%3,942
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFFNDBDECR$526-0.08%0.14%$44.930.00%11,707
KIMBERLY-CLARK CORPKMBDECR$495-0.29%0.13%$134.88-0.02%3,670
PAYCHEXPAYXDECR$489-0.13%0.13%$93.16-0.02%5,249
SCHWAB US AGGREGATE BOND ETFSCHZDECR$459-0.24%0.13%$56.09-0.01%8,184
ISHARES CORE HIGH DIVIDEND ETFHDVDECR$477-0.16%0.13%$87.600.01%5,445
COLGATE PALMOLIVE COCLDECR$450-0.10%0.12%$85.570.00%5,259
SELECT SECTOR SPDR TRXLFDECR$423-0.03%0.12%$29.46-0.02%14,357
J P MORGAN CHASE & CO COMJPMINCR$4300.05%0.12%$126.960.02%3,387
ISHARES TRITOTDECR$449-0.20%0.12%$86.16-0.09%5,211
ISHARES TRIVWINCR$4430.62%0.12%$63.805.52%6,944
DEERE & CODEDECR$403-0.10%0.11%$269.03-0.08%1,498
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$398-0.14%0.11%$141.030.00%2,822
ISHARES TRFLOTDECR$413-0.25%0.11%$50.740.00%8,140
FIDELITY COVINGTON TRUSTFRELDECR$352-0.15%0.10%$25.370.01%13,876
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFBWXDECR$357-0.17%0.10%$31.230.00%11,431
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$3620.19%0.10%$92.650.15%3,907
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01CSWIINCR$3190.33%0.09%$112.050.00%2,847
CISCO SYSTEMSCSCODECR$340-0.16%0.09%$44.79-0.05%7,591
CITIGROUP INC COM NEWCBUY$3180.00%0.09%$61.720.00%5,152
COCA COLA COKODECR$344-0.15%0.09%$54.890.01%6,267
EXXON MOBIL CORPXOMDECR$342-0.15%0.09%$41.21-0.07%8,299
HONEYWELL INTL INCHONDECR$316-0.12%0.09%$212.94-0.18%1,484
WORLD GOLD TRGLDMDECR$342-0.21%0.09%$18.950.00%18,050
VANGUARD BD INDEX FDSBSVDECR$326-0.10%0.09%$82.970.08%3,929
CHEVRON CORP NEWCVXDECR$286-0.05%0.08%$84.39-0.07%3,389
DIAGEO PLC SPON ADR NEWDEOINCR$2800.02%0.08%$158.820.00%1,763
DIGITAL RLTY TR INCDLRDECR$283-0.20%0.08%$139.550.05%2,028
GENERAL DYNAMICS CORPGDBUY$3000.00%0.08%$148.880.00%2,015
SPDR SER TRSPYXBUY$3050.00%0.08%$93.100.00%3,276
VANGUARD INTL EQUITY INDEX FVWOINCR$2940.04%0.08%$50.090.00%5,870
ANHEUSER BUSCH INBEV SA/NVBUDINCR$2750.21%0.07%$69.850.02%3,937
BOEING COBAINCR$2470.19%0.07%$213.670.01%1,156
CAMDEN NATL CORPCACINCR$2520.07%0.07%$35.800.00%7,039
CATERPILLAR INCCATINCR$2490.01%0.07%$182.15-0.11%1,367
CONSOLIDATED EDISON INCEDDECR$249-0.27%0.07%$72.30-0.05%3,444
SPDR INDEX SHS FDSEFAXBUY$2600.00%0.07%$77.840.00%3,340
SPDR INDEX SHS FDSGWXINCR$2660.09%0.07%$35.400.00%7,515
STARBUCKS CORPSBUXINCR$2520.18%0.07%$106.78-0.02%2,360
TEXAS INSTRUMENTS INCTXNINCR$2750.05%0.07%$163.980.00%1,677
WASTE MANAGEMENT INCWMDECR$242-0.02%0.07%$117.990.00%2,051
ISHARES TRGNMADECR$247-0.12%0.07%$51.010.00%4,842
3M COMMMINCR$2380.01%0.06%$174.740.02%1,362
BLACKROCK INC USD 0.01BLKBUY$2300.00%0.06%$721.000.00%319
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPBUY$2150.00%0.06%$22.630.00%9,500
KIRBY CORPKEXBUY$2210.00%0.06%$51.760.00%4,270
QUALCOMM INCORPORATEDQCOMBUY$2270.00%0.06%$152.140.00%1,492
SPDR DOW JONES INDL AVERAGEDIAINCR$2260.06%0.06%$306.230.00%738
SPDR GOLD TRGLDBUY$2320.00%0.06%$178.460.00%1,300
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGDECR$232-0.43%0.06%$55.30-0.31%4,195
SHOPIFY INCSHOPINCR$2340.02%0.06%$1130.430.00%207
TELADOC HEALTH INCTDOCDECR$215-0.16%0.06%$200.000.00%1,075
ISHARES TRIVEBUY$2020.00%0.06%$127.850.00%1,580
GENERAL ELECTRIC COMPANYGEINCR$1250.76%0.03%$10.810.02%11,564
BIOHITECH GLOBAL INCBHTGBUY$180.00%0.00%$1.090.00%16,510
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
FIAT CHRYSLER AUTOMOBILES NFCAUSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDBSCMSOLD$00.00%-100.00%$0.000.00%0
ISHARES CONVERTIBLE BOND ETFICVTSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
PEPSICO INCPEPSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRFLRNSOLD$00.00%-100.00%$0.000.00%0
SPDR S&P 600 SMALL CAP ETFSLYSOLD$00.00%-100.00%$0.000.00%0