First National Corp

Latest statistics and disclosures from First National Corp's latest quarterly 13F-HR filing:

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Positions held by First National Corp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for First National Corp

Companies in the First National Corp portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Broad Market ETF Equity (SCHB) 7.7 $31M +4% 320k 96.71
iShares S&P North Amer Tech-Semicondctrs Equity (SOXX) 5.7 $23M -9% 54k 423.99
iShares Lehman 20 Year Treas Bond Equity (TLT) 4.7 $19M +75% 139k 135.45
Standard & Poors Dep Rcpts Series 1 Equity (SPY) 4.1 $17M +13% 42k 396.33
Schwab International Equity ETF Equity (SCHF) 3.8 $15M -13% 405k 37.62
SPDR S&P Dividend ETF Equity (SDY) 3.4 $14M +10% 115k 118.03
Invesco DB Oil Fund Equity (DBO) 3.1 $13M +56% 1.2M 10.52
iShares 0-5 Year TIPS Bond ETF Equity (STIP) 3.0 $12M +22% 114k 105.72
Schwab US Dividend Equity ETF Equity (SCHD) 2.7 $11M 150k 72.92
Schwab US Small Cap ETF Equity (SCHA) 2.7 $11M -13% 109k 99.67
Vanguard Utilities Equity (VPU) 2.6 $10M +9% 74k 140.52
Schwab US Mid-Cap ETF Equity (SCHM) 2.5 $10M -7% 137k 74.43
PIMCO Enhaced Low Duration Active ETF Equity (LDUR) 2.4 $9.7M +19% 95k 101.97
Apple Computer Equity (AAPL) 2.3 $9.4M 77k 122.15

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Vanguard REIT Equity (VNQ) 2.3 $9.2M +11% 100k 91.86
Schwab US Large Cap ETF Equity (SCHX) 2.2 $9.0M -2% 94k 96.03
American Water Works Equity (AWK) 2.2 $8.7M +7% 58k 149.91
Vanguard Mid Cap Equity (VO) 2.1 $8.6M -4% 39k 221.35
Leggett&Platt Equity (LEG) 2.1 $8.3M 183k 45.65
Vanguard Small Cap ETF Equity (VB) 1.8 $7.1M -11% 33k 214.08
ProShares Ultra QQQ Equity (QLD) 1.6 $6.5M -3% 55k 117.20
iShares Aaa-A Rated Corporate Bond Equity (QLTA) 1.6 $6.5M +14% 117k 55.43
Schwab Emgerging Markets Equity ETF Equity (SCHE) 1.4 $5.5M -42% 174k 31.78
Essential Utilities Equity (WTRG) 1.3 $5.1M +8% 114k 44.75
Vanguard Telecom Svcs Equity (VOX) 1.2 $4.7M +129% 36k 130.00
PIMCO Total Return ETF Equity (BOND) 1.0 $4.1M +16% 37k 109.47
Vanguard FTSE Developed Markets Index Fund Equity (VEA) 0.9 $3.8M -8% 78k 49.11
Schwab US REIT ETF Equity (SCHH) 0.9 $3.7M +19% 91k 41.09
Pimco Short Term Muni ETF Equity (SMMU) 0.9 $3.4M +114% 67k 51.34
Vanguard S&P 500 ETF Equity (VOO) 0.8 $3.1M 8.6k 364.32
Invesco QQQ Trust Equity (QQQ) 0.8 $3.0M +12% 9.6k 319.17
California Water Service Group Equity (CWT) 0.6 $2.6M 46k 56.34
American States Water Equity (AWR) 0.6 $2.6M +11% 34k 75.61
Goldman Sachs ActiveBeta International Equity (GSIE) 0.6 $2.6M +11% 78k 33.04
SJW Corp Equity (SJW) 0.6 $2.5M +13% 40k 62.99
Berkshire Hathaway Inc Class B Equity 0.6 $2.5M NEW 9.9k 255.42
Schwab US TIPS ETF Equity (SCHP) 0.6 $2.5M +22% 41k 61.17
iShares Core Dividend Growth ETF Equity (DGRO) 0.6 $2.3M +12% 48k 48.26
SPDR Barclays Capital Convertible Securities Equity (CWB) 0.6 $2.2M -21% 27k 83.36
Johnson & Johnson Equity (JNJ) 0.5 $2.1M 13k 164.32
Vanguard Total International Bond ETF Equity (BNDX) 0.5 $2.1M +20% 36k 57.13
Schwab Fundamental US Large Company ETF Equity (FNDX) 0.5 $2.0M -4% 38k 51.66
Verizon Communications Equity (VZ) 0.5 $1.9M 32k 58.15
ProShares UltraShort Bloomberg Crude Oil Equity 0.4 $1.8M +53% 247k 7.15
Eli Lilly & Company Equity (LLY) 0.4 $1.8M 9.4k 186.82
Intel Corp Equity (INTC) 0.4 $1.7M 26k 64.01
iShares S&P US Preferred Fund Equity (PFF) 0.4 $1.7M -12% 43k 38.40
ProShares Ultra S&P 500 Equity (SSO) 0.4 $1.6M 16k 102.30
Alphabet Inc Class A Equity (GOOGL) 0.4 $1.6M 782.00 2062.66
1/100 Berkshire Htwy A Equity 0.4 $1.5M NEW 400.00 3857.50
Amazon.Com Equity (AMZN) 0.4 $1.5M -2% 486.00 3090.53
Vanguard International Equity Index Equity (VEU) 0.4 $1.5M +63% 24k 60.69
Microsoft Corp Equity (MSFT) 0.3 $1.4M +5% 6.0k 235.70
Abbott Laboratories Equity (ABT) 0.3 $1.4M 12k 119.82
Schwab Fundamental Emerging Markets Large Company Equity (FNDE) 0.3 $1.4M -9% 45k 30.75
SPDR Lehman Municipal Bond ETF Equity (TFI) 0.3 $1.3M +6% 26k 51.66
Vanguard Total Stock Mkt Equity (VTI) 0.3 $1.2M +12% 6.0k 206.76
iShares Tr S&P Smallcap Equity (IJR) 0.3 $1.1M -17% 10k 108.58
iShares Core S&P 500 ETF Equity (IVV) 0.3 $1.1M -2% 2.7k 397.92
iShares Commodities Select Strategies ETF Equity (COMT) 0.3 $1.0M +59% 35k 29.91
SPDR Blackstone / GSO Senior Loan Equity (SRLN) 0.3 $1.0M +18% 23k 45.72
NextEra Energy Equity (NEE) 0.3 $1.0M 13k 75.60
iShares Cohen & Steers Realty Majors Equity (ICF) 0.2 $926k +19% 16k 57.82
Vanguard Value ETF Equity (VTV) 0.2 $916k 7.0k 131.42
Invesco Fundamental High Yield Corp Bond ETF Equity (PHB) 0.2 $914k +17% 47k 19.35
Procter & Gamble Company Equity (PG) 0.2 $894k 6.6k 135.39
iShares S&P Midcap Equity (IJH) 0.2 $890k -13% 3.4k 260.23
Proshs Ultra Oil & Gas Equity (DIG) 0.2 $889k NEW 7.5k 119.25
iShares iBoxx Investment Grade Corp Bond Equity (LQD) 0.2 $859k -58% 6.6k 130.13
Duke Energy Corp Equity (DUK) 0.2 $848k +4% 8.8k 96.54
Merck & Company Equity (MRK) 0.2 $825k +5% 11k 77.12
S&P Global Equity (SPGI) 0.2 $816k 2.3k 352.94
iShares Barclays MBS Bonds Equity (MBB) 0.2 $790k -38% 7.3k 108.37
Costco Wholesale Corp Equity (COST) 0.2 $783k +4% 2.2k 352.39
Alphabet Class C Equity (GOOG) 0.2 $761k -3% 368.00 2067.93
iShares iBonds DEC 2022 Term Muni Bond Equity (IBMK) 0.2 $748k 28k 26.34
Pfizer Incorporated Equity (PFE) 0.2 $744k +4% 21k 36.22
Home Depot Equity (HD) 0.2 $733k +3% 2.4k 305.16
Proshares Short S&P 500 Equity (SH) 0.2 $720k -5% 43k 16.77
Disney Walt Company Equity (DIS) 0.2 $709k -4% 3.8k 184.49
Southern Company Equity (SO) 0.2 $689k +8% 11k 62.13
iShares Russell 3000 Equity (IWV) 0.2 $688k 2.9k 237.08
AbbVie Equity (ABBV) 0.2 $683k 6.3k 108.19
iShares iBonds Dec 2023 Term Muni Bond Equity (IBML) 0.2 $682k 26k 26.17
iShares Barclays TIPS Equity (TIP) 0.2 $672k 5.4k 125.54
PayPal Holdings Equity (PYPL) 0.2 $639k 2.6k 242.97
ProShares UltraShort 20 Year Treasury Equity (TBT) 0.2 $635k -10% 29k 21.75
Planet Fitness Equity (PLNT) 0.2 $613k 7.9k 77.25
SPDR Barclays Capital Tips Equity (SPIP) 0.1 $603k 20k 30.55
Amgen Equity (AMGN) 0.1 $599k +4% 2.4k 248.75
iShares Core High Dividend Equity (HDV) 0.1 $588k +13% 6.2k 94.88
At&t Equity (T) 0.1 $584k 19k 30.29
Deere & Co Equity (DE) 0.1 $562k 1.5k 374.17
Facebook Equity (FB) 0.1 $550k 1.9k 294.75
iShares Core MSCI EAFE ETF Equity (IEFA) 0.1 $549k -3% 7.6k 72.04
iShares S&P 500 Growth Equity (IVW) 0.1 $535k +18% 8.2k 65.09
Kimberly-Clark Corp Equity (KMB) 0.1 $535k +4% 3.8k 139.07
Financial Select Sector SPDR Equity (XLF) 0.1 $528k +8% 16k 34.02
International Business Machine Corp Equity (IBM) 0.1 $527k 4.0k 133.28
JP Morgan Chase & Company Equity (JPM) 0.1 $519k 3.4k 152.24
Guggenheim Bulletshares 2023 Corporate Bond Equity (BSCN) 0.1 $504k 23k 21.77
Paychex Equity (PAYX) 0.1 $500k -2% 5.1k 97.96
Guggenheim Bulletshares 2024 Corporate Bond Equity (BSCO) 0.1 $500k 23k 22.17
iShares Core S&P Total US Stock Market ETF Equity (ITOT) 0.1 $477k 5.2k 91.50
iShares Floating Rate ETF Equity (FLOT) 0.1 $467k +12% 9.2k 50.82
Exxon Mobil Corp Equity (XOM) 0.1 $464k 8.3k 55.82
Schwab Fundamental US Broad Market ETF Equity (FNDB) 0.1 $455k -24% 8.9k 51.28
Colgate-Palmolive Company Equity (CL) 0.1 $448k +8% 5.7k 78.80
iShares iBonds DEC 2021 Term Muni Bonds Equity (IBMJ) 0.1 $438k -40% 17k 25.73
Vanguard Dividend Appreciation ETF Equity (VIG) 0.1 $436k +5% 3.0k 146.95
Cisco Systems Equity (CSCO) 0.1 $428k +9% 8.3k 51.68
Fidelity MSCI Real Estate Index ETF Equity (FREL) 0.1 $418k +9% 15k 27.47
Schwab US Aggregate Bond ETF Equity (SCHZ) 0.1 $408k -7% 7.6k 53.98
SPDR Dow Jones Industrial Average Equity (DIA) 0.1 $398k +63% 1.2k 330.29
Citigroup Equity (C) 0.1 $385k +2% 5.3k 72.70
CSW Industrials Equity (CSWI) 0.1 $384k 2.8k 134.88
Vanguard Total World Stock Index ETF Equity (VT) 0.1 $377k 3.9k 97.37
Genl Dynamics Corp Equity (GD) 0.1 $370k 2.0k 181.37
Chevron Corporation Equity (CVX) 0.1 $355k 3.4k 104.75
Honeywell Intl Equity (HON) 0.1 $345k +7% 1.6k 216.98
SPDRBarclays International Treasury ETF Equity (BWX) 0.1 $344k +3% 12k 29.17
Texas Instruments Equity (TXN) 0.1 $341k +7% 1.8k 189.13
Camden Natl Corp Equity (CAC) 0.1 $337k 7.0k 47.88
Coca-Cola Company Equity (KO) 0.1 $331k 6.3k 52.71
Vanguard Emerging Market Equity (VWO) 0.1 $327k +7% 6.3k 51.97
Digital Realty Trust Equity (DLR) 0.1 $326k +14% 2.3k 140.94
Vanguard Short Term Bond Index ETF Equity (BSV) 0.1 $323k 3.9k 82.21
SPDR S&P 500 Fossil Fuel Free ETF Equity (SPYX) 0.1 $321k 3.3k 98.23
Diageo Plc New Spn Equity (DEO) 0.1 $319k +10% 1.9k 164.35
Caterpillar Equity (CAT) 0.1 $318k 1.4k 231.78
Boeing Company Equity (BA) 0.1 $297k 1.2k 254.94
3m Company Equity (MMM) 0.1 $286k +8% 1.5k 192.72
SPDR S&P Intl Small Cap Equity (GWX) 0.1 $281k 7.5k 37.39
Anheuser Busch Cos Equity (BUD) 0.1 $279k +12% 4.4k 62.77
Consolidated Edison Equity (ED) 0.1 $273k +6% 3.7k 74.73
SPDR MSCI EAFE Fossil Fuel Free ETF Equity (EFAX) 0.1 $271k 3.4k 80.39
Waste Management Inc Del Equity (WM) 0.1 $265k 2.1k 129.02
Starbucks Corporation Equity (SBUX) 0.1 $259k 2.4k 109.14
Kirby Corporation Equity (KEX) 0.1 $257k 4.3k 60.19
iShares GNMA Bond Equity (GNMA) 0.1 $244k 4.8k 50.39
Blackrock Equity (BLK) 0.1 $241k 319.00 755.49
Shopify Equity (SHOP) 0.1 $229k 207.00 1106.28
Vanguard Total Corporate Bond ETF Equity (VTC) 0.1 $228k NEW 2.6k 89.41
SPDR S&P 500 Growth ETF Equity (SPYG) 0.1 $224k -5% 4.0k 56.30
iShares S&P 500 Value Equity (IVE) 0.1 $223k 1.6k 141.14
Qualcomm Equity (QCOM) 0.1 $219k +10% 1.7k 132.65
Travelers Companies Equity (TRV) 0.1 $213k NEW 1.4k 150.64
Raytheon Technologies Corp Equity (RTX) 0.1 $211k NEW 2.7k 77.15
Invesco BulletShares 2025 Corp Bond ETF Equity (BSCP) 0.1 $210k 9.5k 22.11
iShares MSCI EAFE Index Equity (EFA) 0.1 $205k NEW 2.7k 75.81
General Electric Company Equity (GE) 0.0 $169k +11% 13k 13.12
BioHiTech Global Equity (BHTG) 0.0 $26k 17k 1.57

Past Filings by First National Corp

SEC 13F filings are viewable for First National Corp going back to 2019