First National Corp

First National Corp as of Sept. 30, 2019

Portfolio Holdings for First National Corp

First National Corp holds 141 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 8.0 $20M 279k 71.02
iShares S&P NA Tec. Semi. Idx (SOXX) 5.2 $13M 61k 211.40
Schwab U S Small Cap ETF (SCHA) 4.5 $11M 160k 69.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.4 $11M 76k 143.08
Sch Us Mid-cap Etf etf (SCHM) 4.4 $11M 193k 56.54
SPDR S&P Dividend (SDY) 3.8 $9.3M 91k 102.60
Schwab Strategic Tr us dividend eq (SCHD) 3.5 $8.8M 161k 54.78
Schwab International Equity ETF (SCHF) 3.4 $8.3M 261k 31.86
Schwab Emerging Markets Equity ETF (SCHE) 3.2 $7.9M 313k 25.13
Schwab Strategic Tr us lrg cap etf (SCHX) 3.2 $7.8M 111k 70.93
Spdr S&p 500 Etf (SPY) 3.0 $7.4M 25k 296.79
Leggett & Platt (LEG) 3.0 $7.3M 179k 40.94
Vanguard REIT ETF (VNQ) 2.7 $6.7M 72k 93.25
American Water Works (AWK) 2.5 $6.1M 49k 124.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.4 $6.0M 47k 127.48
Vanguard Utilities ETF (VPU) 2.0 $5.1M 35k 143.66
Apple (AAPL) 1.6 $4.1M 18k 223.97
Aqua America 1.5 $3.7M 82k 44.83
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $3.7M 98k 37.53
ProShares Ultra QQQ (QLD) 1.4 $3.4M 35k 96.73
Invesco Db Oil Fund (DBO) 1.2 $3.1M 326k 9.46
Vanguard Mid-Cap ETF (VO) 0.9 $2.3M 14k 167.61
Berkshire Hathaway (BRK.B) 0.8 $2.0M 9.8k 208.02
Vanguard S&p 500 Etf idx (VOO) 0.8 $2.0M 7.3k 272.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.7 $1.8M 8.2k 224.76
Verizon Communications (VZ) 0.7 $1.8M 30k 60.35
American States Water Company (AWR) 0.7 $1.8M 20k 89.88
SJW (SJW) 0.7 $1.8M 26k 68.30
Proshares Tr Ii ultsh dj ubs cru 0.7 $1.8M 112k 16.24
Schwab Strategic Tr 0 (SCHP) 0.7 $1.8M 31k 56.76
California Water Service (CWT) 0.7 $1.7M 33k 52.92
Vanguard Small-Cap ETF (VB) 0.7 $1.6M 11k 153.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $1.6M 31k 52.44
Johnson & Johnson (JNJ) 0.6 $1.5M 12k 129.40
iShares Lehman MBS Bond Fund (MBB) 0.6 $1.5M 14k 108.32
Intel Corporation (INTC) 0.6 $1.5M 30k 51.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $1.5M 25k 58.82
Spdr Ser Tr cmn (FLRN) 0.6 $1.4M 44k 30.75
Berkshire Hathaway (BRK.A) 0.5 $1.2M 400.00 3117.50
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $1.2M 31k 38.90
Eli Lilly & Co. (LLY) 0.5 $1.1M 10k 111.86
Energy Select Sector SPDR (XLE) 0.5 $1.1M 19k 59.18
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.5 $1.2M 46k 25.19
D Spdr Index Shs Fds (SPGM) 0.5 $1.1M 28k 39.92
PIMCO Short Term Mncpl (SMMU) 0.4 $1.1M 21k 50.62
Ishares 2020 Amt-free Muni Bond Etf 0.4 $1.1M 42k 25.52
ProShares Ultra S&P500 (SSO) 0.4 $1.0M 8.1k 128.45
Abbott Laboratories (ABT) 0.4 $985k 12k 83.67
At&t (T) 0.4 $948k 25k 37.83
inv grd crp bd (CORP) 0.4 $898k 8.2k 109.74
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $890k 17k 53.83
Duke Energy (DUK) 0.4 $894k 9.3k 95.84
Alphabet Inc Class A cs (GOOGL) 0.4 $884k 724.00 1220.99
Procter & Gamble Company (PG) 0.3 $875k 7.0k 124.45
Exxon Mobil Corporation (XOM) 0.3 $816k 12k 70.61
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $794k 15k 53.19
Merck & Co (MRK) 0.3 $773k 9.2k 84.18
Vanguard Total Stock Market ETF (VTI) 0.3 $778k 5.2k 150.98
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $771k 25k 30.42
Microsoft Corporation (MSFT) 0.3 $735k 5.3k 139.10
Amazon (AMZN) 0.3 $755k 435.00 1735.63
Vanguard Value ETF (VTV) 0.3 $736k 6.6k 111.57
iShares S&P 500 Index (IVV) 0.3 $719k 2.4k 298.34
iShares S&P 1500 Index Fund (ITOT) 0.3 $721k 11k 67.08
Southern Company (SO) 0.3 $688k 11k 61.73
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.3 $699k 23k 30.74
Nextera Energy (NEE) 0.3 $659k 2.8k 232.94
iShares S&P SmallCap 600 Index (IJR) 0.3 $673k 8.6k 77.86
Ishares Tr ibonds dec 21 0.3 $635k 25k 25.78
Ishares Tr ibonds dec 22 0.3 $638k 24k 26.13
Costco Wholesale Corporation (COST) 0.2 $612k 2.1k 288.27
Vanguard Europe Pacific ETF (VEA) 0.2 $611k 15k 41.08
iShares Barclays Credit Bond Fund (USIG) 0.2 $624k 11k 58.25
International Business Machines (IBM) 0.2 $585k 4.0k 145.34
iShares S&P MidCap 400 Index (IJH) 0.2 $607k 3.1k 193.25
IQ ARB Global Resources ETF 0.2 $608k 23k 26.51
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $589k 31k 19.03
SPDR Barclays Capital TIPS (SPIP) 0.2 $563k 20k 28.53
Pfizer (PFE) 0.2 $548k 15k 35.93
Kimberly-Clark Corporation (KMB) 0.2 $545k 3.8k 142.00
Paychex (PAYX) 0.2 $557k 6.7k 82.73
Walgreen Boots Alliance (WBA) 0.2 $546k 9.9k 55.34
Abbvie (ABBV) 0.2 $517k 6.8k 75.71
Home Depot (HD) 0.2 $487k 2.1k 232.13
Valero Energy Corporation (VLO) 0.2 $496k 5.8k 85.16
iShares Russell 3000 Index (IWV) 0.2 $504k 2.9k 173.67
Ishares High Dividend Equity F (HDV) 0.2 $499k 5.3k 94.13
S&p Global (SPGI) 0.2 $490k 2.0k 245.00
Pgx etf (PGX) 0.2 $493k 33k 15.02
People's United Financial 0.2 $446k 29k 15.64
Boeing Company (BA) 0.2 $452k 1.2k 380.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $437k 8.8k 49.86
Vanguard Telecommunication Services ETF (VOX) 0.2 $439k 5.1k 86.71
Walt Disney Company (DIS) 0.2 $430k 3.3k 130.30
ProShares Ultra Oil & Gas 0.2 $417k 18k 23.61
SPDR DJ Wilshire Small Cap 0.2 $413k 6.1k 67.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $427k 7.0k 61.14
United Technologies Corporation 0.2 $402k 2.9k 136.50
Proshares Tr short s&p 500 ne (SH) 0.2 $398k 15k 26.10
Chevron Corporation (CVX) 0.1 $367k 3.1k 118.43
Colgate-Palmolive Company (CL) 0.1 $362k 4.9k 73.49
Diageo (DEO) 0.1 $367k 2.2k 163.40
Ishares Tr fltg rate nt (FLOT) 0.1 $362k 7.1k 50.91
Consolidated Edison (ED) 0.1 $355k 3.8k 94.49
Ishares Trust Barclays (GNMA) 0.1 $336k 6.7k 50.34
Invesco Qqq Trust Series 1 (QQQ) 0.1 $349k 1.9k 188.55
Coca-Cola Company (KO) 0.1 $328k 6.0k 54.51
Deere & Company (DE) 0.1 $327k 1.9k 168.56
Honeywell International (HON) 0.1 $318k 1.9k 169.06
Alphabet Inc Class C cs (GOOG) 0.1 $311k 255.00 1219.61
Amgen (AMGN) 0.1 $307k 1.6k 193.57
Vanguard Short-Term Bond ETF (BSV) 0.1 $293k 3.6k 80.85
SPDR Gold Trust (GLD) 0.1 $304k 2.2k 139.07
Camden National Corporation (CAC) 0.1 $305k 7.0k 43.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $296k 10k 28.68
Facebook Inc cl a (META) 0.1 $299k 1.7k 178.29
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $306k 13k 24.34
Fidelity msci rl est etf (FREL) 0.1 $294k 11k 27.91
Planet Fitness Inc-cl A (PLNT) 0.1 $286k 4.9k 57.95
JPMorgan Chase & Co. (JPM) 0.1 $272k 2.3k 117.80
Cisco Systems (CSCO) 0.1 $244k 4.9k 49.43
iShares S&P 500 Growth Index (IVW) 0.1 $254k 1.4k 179.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $256k 2.9k 87.02
Vanguard Dividend Appreciation ETF (VIG) 0.1 $259k 2.2k 119.69
iShares Barclays TIPS Bond Fund (TIP) 0.1 $244k 2.1k 116.08
Phillips 66 (PSX) 0.1 $236k 2.3k 102.39
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $254k 6.7k 37.73
Paypal Holdings (PYPL) 0.1 $254k 2.5k 103.46
Wave Life Sciences (WVE) 0.1 $248k 12k 20.50
Waste Management (WM) 0.1 $214k 1.9k 115.12
Pepsi (PEP) 0.1 $232k 1.7k 137.03
Texas Instruments Incorporated (TXN) 0.1 $212k 1.6k 129.51
Starbucks Corporation (SBUX) 0.1 $212k 2.4k 88.26
Kirby Corporation (KEX) 0.1 $225k 2.7k 82.24
iShares MSCI ACWI Index Fund (ACWI) 0.1 $219k 3.0k 73.74
SPDR S&P International Small Cap (GWX) 0.1 $221k 7.5k 29.41
Ishares Tr cmn (STIP) 0.1 $234k 2.3k 99.96
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $231k 2.2k 106.45
Exelon Corporation (EXC) 0.1 $206k 4.3k 48.23
iShares Dow Jones US Healthcare (IYH) 0.1 $210k 1.1k 189.02
Biohitech Global (RENO) 0.0 $29k 17k 1.76