FIRST NATIONAL CORP /MA/ /ADV holdings history

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614 is the total number of securities FIRST NATIONAL CORP /MA/ /ADV has owned. The longest FIRST NATIONAL CORP /MA/ /ADV has owned a single stock is 20 quarters.

FIRST NATIONAL CORP /MA/ /ADV historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SCHB Schwab US Broad Market...20200.29%6.18%8.16%Q4 2018Q3 202320
SOXX ISHARES TR20200.62%3.93%7.78%Q4 2018Q3 202320
SPY Standard & Poors Dep R...20200.00%3.51%5.64%Q4 2018Q3 202320
VPU VANGUARD WORLD FDS20200.00%2.86%5.91%Q4 2018Q3 202320
SCHM Schwab US Mid-Cap ETF20200.10%2.85%4.50%Q4 2018Q3 202320
SCHD Schwab US Dividend Equ...20200.04%2.79%3.57%Q4 2018Q3 202320
SCHF SCHWAB STRATEGIC TR20200.15%2.79%4.62%Q4 2018Q3 202320
SDY SPDR S&P Dividend ETF20200.11%2.78%3.78%Q4 2018Q3 202320
SCHX Schwab US Large Cap ETF20200.00%2.36%3.21%Q4 2018Q3 202320
AAPL APPLE INC20200.07%2.32%3.63%Q4 2018Q3 202320
VNQ Vanguard REIT20200.02%2.13%2.80%Q4 2018Q3 202320
VO Vanguard Mid Cap20200.48%1.99%4.38%Q4 2018Q3 202320
LEG Leggett&Platt Inc Com20200.00%1.87%3.40%Q4 2018Q3 202320
LQD ISHARES TR20200.10%1.81%3.80%Q4 2018Q3 202320
VB Vanguard Small Cap ETF20200.18%1.79%7.32%Q4 2018Q3 202320
QLD ProShares Ultra QQQ20200.08%1.40%7.28%Q4 2018Q3 202320
VOO Vanguard S&P 500 ETF20200.58%1.07%2.62%Q4 2018Q3 202320
VEA VANGUARD TAX-MANAGED FDS20200.10%0.84%2.67%Q4 2018Q3 202320
LLY LILLY ELI & CO20200.43%0.82%5.10%Q4 2018Q3 202320
PFF ISHARES TR20200.05%0.80%4.16%Q4 2018Q3 202320
SCHP Schwab US TIPS ETF20200.26%0.69%2.38%Q4 2018Q3 202320
CWB SPDR SER TR20200.00%0.64%2.57%Q4 2018Q3 202320
JNJ JOHNSON & JOHNSON20200.09%0.63%2.16%Q4 2018Q3 202320
BNDX Vanguard Total Interna...20200.09%0.57%1.70%Q4 2018Q3 202320
MSFT MICROSOFT CORP20200.23%0.56%1.89%Q4 2018Q3 202320
GOOGL Alphabet Inc Class A20200.24%0.54%1.88%Q4 2018Q3 202320
VZ VERIZON COMMUNICATIONS...20200.10%0.53%2.05%Q4 2018Q3 202320
AMZN AMAZON COM INC20200.29%0.48%1.27%Q4 2018Q3 202320
SSO ProShares Ultra S&P 50020200.35%0.45%1.02%Q4 2018Q3 202320
ABT ABBOTT LABS20200.28%0.45%2.21%Q4 2018Q3 202320
INTC INTEL CORP20200.08%0.38%0.84%Q4 2018Q3 202320
VTI Vanguard Total Stock Mkt20200.25%0.34%0.99%Q4 2018Q3 202320
IVV ISHARES TR20200.23%0.34%0.71%Q4 2018Q3 202320
PG Procter & Gamble Company20200.20%0.31%1.16%Q4 2018Q3 202320
IJR iShares Tr S&P Smallcap20200.24%0.30%0.48%Q4 2018Q3 202320
COST COSTCO WHSL CORP NEW20200.19%0.29%0.67%Q4 2018Q3 202320
VTV Vanguard Value ETF20200.21%0.27%0.54%Q4 2018Q3 202320
IJH ISHARES TR20200.21%0.26%0.44%Q4 2018Q3 202320
ABBV ABBVIE INC20200.16%0.26%0.55%Q4 2018Q3 202320
PFE Pfizer Incorporated20200.10%0.25%0.47%Q4 2018Q3 202320
GOOG ALPHABET INC20200.12%0.23%0.49%Q4 2018Q3 202320
PHB Invesco Fundamental Hi...20200.08%0.23%0.45%Q4 2018Q3 202320
XOM EXXON MOBIL CORP20200.09%0.23%0.42%Q4 2018Q3 202320
VEU VANGUARD INTL EQUITY I...20200.07%0.22%0.42%Q4 2018Q3 202320
SO Southern Company20200.16%0.22%0.63%Q4 2018Q3 202320
IWV ISHARES TR20200.16%0.19%0.39%Q4 2018Q3 202320
SPIP SPDR SER TR20200.12%0.19%0.53%Q4 2018Q3 202320
HD HOME DEPOT INC20200.16%0.19%0.33%Q4 2018Q3 202320
IBM INTERNATIONAL BUSINESS...20200.11%0.18%0.39%Q4 2018Q3 202320
HDV ISHARES TR20200.13%0.18%0.28%Q4 2018Q3 202320
PAYX PAYCHEX INC20200.12%0.17%0.30%Q4 2018Q3 202320
IEFA ISHARES TR20200.12%0.17%0.25%Q4 2018Q3 202320
TIP ISHARES TR20200.09%0.17%0.29%Q4 2018Q3 202320
ITOT ISHARES TR20200.11%0.17%0.29%Q4 2018Q3 202320
KMB KIMBERLY-CLARK CORP20200.10%0.16%0.41%Q4 2018Q3 202320
AMGN AMGEN INC20200.11%0.15%0.36%Q4 2018Q3 202320
PLNT PLANET FITNESS INC20200.07%0.15%0.32%Q4 2018Q3 202320
DIS Disney Walt Company20200.08%0.15%0.27%Q4 2018Q3 202320
FREL Fidelity MSCI Real Est...20200.09%0.13%0.22%Q4 2018Q3 202320
CSCO Cisco Systems Inc20200.09%0.13%0.27%Q4 2018Q3 202320
CVX Chevron Corporation20200.08%0.13%0.18%Q4 2018Q3 202320
DE DEERE & CO20200.09%0.13%0.20%Q4 2018Q3 202320
JPM JP Morgan Chase & Company20200.10%0.13%0.18%Q4 2018Q3 202320
CL Colgate-Palmolive Company20200.08%0.12%0.26%Q4 2018Q3 202320
KO Coca-Cola Company20200.08%0.12%0.23%Q4 2018Q3 202320
DEO Diageo Plc New Spn Adr20200.08%0.12%0.23%Q4 2018Q3 202320
HON HONEYWELL INTL INC20200.07%0.10%0.15%Q4 2018Q3 202320
TLT ISHARES TR1270.10%4.27%9.96%Q4 2018Q3 202319
SCHA Schwab US Small Cap ETF1270.20%3.07%4.65%Q4 2018Q3 202319
AWK AMERICAN WTR WKS CO IN...1270.26%2.10%2.81%Q4 2018Q3 202319
AWR AMER STATES WTR CO1450.47%0.75%2.38%Q4 2018Q3 202319
SJW SJW GROUP1450.43%0.74%2.33%Q4 2018Q3 202319
CWT CALIFORNIA WTR SVC GROUP1450.44%0.74%2.19%Q4 2018Q3 202319
MBB ISHARES TR1450.14%0.44%1.28%Q4 2018Q3 202319
DUK DUKE ENERGY CORP NEW19190.20%0.35%1.22%Q1 2019Q3 202319
MRK Merck & Company Inc19190.20%0.33%1.05%Q1 2019Q3 202319
NEE NEXTERA ENERGY INC19190.15%0.28%0.89%Q1 2019Q3 202319
SPGI S&P GLOBAL INC1810.16%0.24%0.47%Q4 2018Q3 202319
FB META PLATFORMS INC1630.06%0.13%0.24%Q4 2018Q3 202319
VIG VANGUARD SPECIALIZED F...1810.10%0.12%0.22%Q4 2018Q3 202319
IVW ISHARES TR1450.08%0.11%0.14%Q4 2018Q3 202319
ED CONSOLIDATED EDISON INC19190.06%0.10%0.20%Q4 2018Q2 202319
CAC CAMDEN NATL CORP19190.05%0.09%0.17%Q4 2018Q2 202319
WM WASTE MGMT INC DEL1450.06%0.07%0.09%Q4 2018Q3 202319
DBO Invesco DB Oil Fund1620.02%1.52%3.13%Q4 2018Q3 202318
QQQ Invesco QQQ Trust1310.14%1.07%3.73%Q4 2018Q3 202318
BOND PIMCO Total Return ETF1620.00%0.57%2.63%Q4 2018Q3 202318
CSWI CSW INDUSTRIALS INC1620.06%0.09%0.14%Q4 2018Q3 202318
TXN Texas Instruments Inc1420.07%0.08%0.11%Q4 2018Q3 202318
PEP Pepsico Incorporated1080.03%0.08%0.14%Q4 2018Q3 202318
GWX SPDR S&P Intl Small Cap940.05%0.07%0.10%Q4 2018Q3 202318
STIP ISHARES TR1520.02%1.88%4.28%Q4 2018Q1 202317
SH PROSHARES TR1210.08%0.78%3.03%Q1 2019Q3 202317
FNDX SCHWAB STRATEGIC TR1520.01%0.61%3.62%Q4 2018Q3 202317
FNDE SCHWAB STRATEGIC TR1520.02%0.30%0.53%Q4 2018Q3 202317
ICF ISHARES TR1520.00%0.25%0.50%Q4 2018Q3 202317
FNDB SCHWAB STRATEGIC TR1520.04%0.17%0.33%Q4 2018Q3 202317
SPYG SPDR S&P 500 Growth ETF1430.05%0.15%0.49%Q1 2019Q3 202317
VWO VANGUARD INTL EQUITY I...1520.07%0.13%0.53%Q4 2018Q3 202317
BA Boeing Company840.05%0.10%0.23%Q4 2018Q3 202317
VT Vanguard Total World S...1520.04%0.09%0.13%Q4 2018Q3 202317
LDUR PIMCO ETF TR16160.10%1.58%2.78%Q4 2019Q3 202316
SCHE SCHWAB STRATEGIC TR1420.06%1.49%3.32%Q4 2018Q3 202316
TFI SPDR SER TR16160.15%0.74%6.09%Q4 2019Q3 202316
XLE SELECT SECTOR SPDR TR1010.04%0.41%1.24%Q4 2018Q3 202316
T AT&T INC1240.05%0.26%0.93%Q4 2018Q2 202316
GNMA ISHARES TR1110.01%0.11%0.32%Q4 2018Q3 202316
KEX Kirby Corporation1220.04%0.08%0.14%Q4 2018Q3 202316
GSIE GOLDMAN SACHS ETF TR15150.09%0.97%3.54%Q1 2020Q3 202315
DGRO ISHARES TR15150.45%0.81%1.38%Q1 2020Q3 202315
XLF SELECT SECTOR SPDR TR1320.01%0.14%0.23%Q4 2018Q1 202315
PYPL PayPal Holdings Inc1410.06%0.13%0.22%Q4 2018Q3 202215
CAT CATERPILLAR INC1320.05%0.07%0.10%Q4 2018Q3 202315
SBUX Starbucks Corporation730.04%0.06%0.08%Q4 2018Q2 202315
BHTG Renovare Environmental...870.00%0.01%0.02%Q4 2018Q3 202215
WTRG ESSENTIAL UTILS INC14140.87%1.38%2.68%Q2 2020Q3 202314
FLRN SPDR SER TR710.22%0.87%4.73%Q4 2018Q3 202314
VOX VANGUARD WORLD FDS630.05%0.38%1.16%Q4 2018Q3 202314
IBMK iShares iBonds DEC 202...14140.16%0.27%0.73%Q4 2018Q1 202214
VLO Valero Energy Corp New950.06%0.14%0.21%Q4 2018Q3 202314
FLOT ISHARES TR1130.05%0.14%0.32%Q4 2018Q3 202314
QCOM QUALCOMM INC1220.02%0.06%0.09%Q4 2018Q3 202314
SCHH Schwab US REIT ETF720.02%1.03%4.05%Q4 2018Q1 202313
GLD SPDR GOLD TR710.06%0.76%2.12%Q4 2018Q3 202313
SCHZ Schwab US Aggregate Bo...13130.08%0.28%1.03%Q4 2018Q4 202113
TRV TRAVELERS COMPANIES INC1120.03%0.08%0.11%Q4 2018Q3 202313
BRKB BERKSHIRE HATHAWAY INC...810.27%0.90%2.56%Q1 2019Q2 202312
IBMJ iShares iBonds DEC 202...12120.10%0.27%0.73%Q4 2018Q3 202112
BSCN INVESCO EXCH TRD SLF I...12120.07%0.12%0.15%Q2 2020Q1 202312
SPYX SPDR S&P 500 Fossil Fu...12120.05%0.11%0.14%Q4 2020Q3 202312
BSCO INVESCO EXCH TRD SLF I...12120.07%0.10%0.14%Q2 2020Q1 202312
GD Genl Dynamics Corp Com12120.05%0.10%0.13%Q4 2020Q3 202312
DLR Digital Realty Trust Inc1110.01%0.09%0.18%Q1 2019Q3 202212
EFAX SPDR MSCI EAFE Fossil ...12120.04%0.07%0.08%Q4 2020Q3 202312
BUD ANHEUSER BUSCH INBEV S...12120.04%0.06%0.09%Q3 2020Q2 202312
BSCP INVESCO EXCH TRD SLF I...1020.01%0.04%0.06%Q4 2018Q1 202312
ITA ISHARES TR650.23%0.63%1.01%Q4 2018Q3 202311
SMMU Pimco Short Term Muni ETF11110.34%0.55%0.85%Q3 2019Q1 202211
1/100 Berkshire Htwy A1010.37%0.44%0.56%Q4 2018Q2 202311
RTX RTX CORPORATION11110.05%0.28%0.49%Q1 2021Q3 202311
BWX SPDRBarclays Internati...11110.08%0.13%0.27%Q4 2018Q2 202111
BSV Vanguard Short Term Bo...11110.08%0.12%0.25%Q4 2018Q2 202111
V Visa Inc Cl A920.01%0.11%0.21%Q4 2018Q3 202311
NVDA NVIDIA CORPORATION920.01%0.10%0.19%Q4 2018Q3 202311
GIS GENERAL MLS INC920.06%0.07%0.09%Q4 2018Q3 202311
CVS CVS HEALTH CORP920.01%0.06%0.08%Q4 2018Q3 202311
IHF ISHARES TR820.00%0.39%0.60%Q4 2018Q3 202310
SRLN SPDR Blackstone / GSO ...10100.22%0.30%0.41%Q2 2020Q3 202210
EFA ISHARES TR420.03%0.24%0.66%Q4 2018Q3 202310
TBT ProShares UltraShort 2...610.05%0.14%0.22%Q3 2019Q3 202210
C Citigroup Inc710.06%0.08%0.11%Q1 2019Q2 202210
MMM 3m Company820.04%0.07%0.10%Q4 2018Q2 202210
LMT LOCKHEED MARTIN CORP710.05%0.06%0.06%Q4 2018Q3 202310
SCO ProShares UltraShort B...540.24%0.48%0.73%Q1 2019Q2 20219
XCEM COLUMBIA ETF TR II990.35%0.43%0.55%Q3 2021Q3 20239
CORP PIMCO Investment Grade...540.31%0.34%0.37%Q4 2018Q3 20239
COMT iShares Commodities Se...720.06%0.22%0.71%Q1 2020Q3 20229
IBML iShares iBonds Dec 202...720.03%0.16%0.27%Q4 2018Q4 20219
DIA SPDR Dow Jones Industr...610.06%0.08%0.11%Q1 2019Q4 20219
MCD MCDONALDS CORP420.04%0.05%0.07%Q4 2018Q3 20239
BRKB Berkshire Hathaway Inc...510.36%0.87%1.15%Q4 2018Q1 20238
BRKA 1/100 Berkshire Htwy A880.37%0.79%2.92%Q1 2019Q4 20208
WBA Walgreens Boots Allian...710.03%0.26%0.66%Q4 2018Q2 20218
PBCT Peoples United Bankcorp710.03%0.17%0.27%Q4 2018Q2 20218
ESGV VANGUARD WORLD FD880.08%0.11%0.16%Q4 2021Q3 20238
USSG Xtrackers MSCI USA ESG...880.08%0.09%0.10%Q4 2021Q3 20238
SHOP Shopify Inc710.00%0.05%0.07%Q1 2019Q4 20218
TSLA Tesla Motors Inc320.00%0.05%0.07%Q4 2018Q3 20238
QLTA iShares Aaa-A Rated Co...770.95%1.53%2.70%Q2 2020Q4 20217
IBMI iShares iBonds SEP 202...770.28%0.72%2.55%Q4 2018Q2 20207
SPTL SPDR SER TR610.17%0.46%1.24%Q4 2018Q3 20237
CMDY ISHARES U S ETF TR770.17%0.24%0.29%Q3 2021Q1 20237
FUTY Fidelity MSCI Utilitie...410.04%0.08%0.12%Q4 2018Q3 20237
TDOC Teladoc Inc410.01%0.06%0.14%Q4 2018Q2 20217
IVE iShares S&P 500 Value520.03%0.05%0.06%Q4 2018Q4 20217
BLK Blackrock Inc610.01%0.05%0.06%Q1 2019Q1 20227
WISDOMTREE TR660.06%2.74%5.06%Q2 2022Q3 20236
ProShares UltraShort B...660.74%1.15%1.69%Q2 2022Q3 20236
USIG iShares Core US Credit...660.23%0.31%0.59%Q4 2018Q1 20206
PGX Invesco Preferred ETF660.18%0.22%0.36%Q4 2018Q1 20206
UTX United Technologies Corp660.16%0.19%0.22%Q4 2018Q1 20206
PSX PHILLIPS 66510.06%0.10%0.13%Q4 2018Q3 20236
TGT TARGET CORP510.05%0.09%0.12%Q3 2021Q2 20236
AXP American Express Company210.04%0.07%0.10%Q4 2018Q2 20236
USB U S Bancorp De310.04%0.05%0.07%Q4 2018Q4 20226
EMR Emerson Electric Company420.04%0.05%0.06%Q4 2018Q3 20236
WMT Wal-Mart Stores Inc310.00%0.04%0.06%Q4 2018Q2 20236
GE General Electric Company420.02%0.03%0.04%Q4 2018Q2 20216
LUMIRADX ORD660.00%0.02%0.04%Q2 2022Q3 20236
WTR Aqua America Inc551.32%1.41%1.49%Q4 2018Q4 20195
SPGM SPDR MSCI All Country ...550.38%0.43%0.47%Q4 2018Q4 20195
SHYD VanEck Vectors Short H...550.37%0.42%0.46%Q4 2018Q4 20195
ICVT iShares Convertible Bond310.11%0.38%0.55%Q3 2020Q3 20225
JPIN JPMorgan Diversified R...550.31%0.33%0.38%Q4 2018Q4 20195
QAI IndexIQ Hedge Multi-St...550.29%0.30%0.32%Q4 2018Q4 20195
FNDC Schwab Fundamental Int...550.19%0.26%0.29%Q4 2018Q4 20195
GRES IQ Global Resources550.21%0.24%0.25%Q4 2018Q4 20195
DIG Proshs Ultra Oil & Gas550.08%0.23%0.39%Q4 2018Q4 20195
FNDA Schwab Fundamental US ...550.10%0.22%0.42%Q4 2018Q4 20195
IBB ISHARES TR320.04%0.20%0.47%Q4 2018Q3 20235
SLY SPDR S&P 600 Small Cap...410.06%0.15%0.17%Q1 2019Q3 20205
HYG iShares iBoxx High Yie...550.09%0.10%0.10%Q4 2018Q4 20195
BSCM Guggenheim BulletShrs ...310.05%0.08%0.15%Q3 2020Q3 20225
ACWI iShares MSCI ACWI550.06%0.08%0.09%Q4 2018Q4 20195
GPC GENUINE PARTS CO320.05%0.06%0.08%Q4 2018Q2 20235
PALL ABRDN PALLADIUM ETF TRUST310.55%1.05%2.22%Q1 2022Q1 20234
VTEB Vanguard Tax-Exempt Bo...440.37%0.38%0.41%Q4 2022Q3 20234
SCHJ SCHWAB 1-5 YEAR CORP B...440.22%0.36%0.58%Q4 2021Q3 20224
WVE WAVE Life Sciences Ltd440.10%0.17%0.24%Q4 2018Q3 20194
IYH iShares US Healthcare ETF440.08%0.10%0.10%Q4 2018Q3 20194
EXC Exelon Corporation440.08%0.09%0.09%Q4 2018Q3 20194
RYU Invesco S&P 500 Equal ...220.08%0.09%0.09%Q4 2018Q4 20194
SCHO Schwab Short Term US T...220.05%0.08%0.12%Q4 2018Q1 20224
VTC Vanguard Total Corpora...440.03%0.05%0.06%Q1 2021Q4 20214
ORCL ORACLE CORP220.02%0.04%0.06%Q4 2018Q3 20234
HUBS HubSpot Inc220.02%0.04%0.05%Q4 2018Q4 20214
IWM ISHARES TR220.01%0.03%0.06%Q4 2018Q1 20234
DFAI DIMENSIONAL ETF TRUST330.09%1.46%2.36%Q1 2023Q3 20233
SCO ProShares UltraShort B...330.63%1.01%1.31%Q3 2021Q1 20223
IBMH iShares iBonds SEP 201...330.41%0.43%0.47%Q4 2018Q2 20193
DIG Proshs Ultra Oil & Gas210.13%0.23%0.34%Q1 2021Q1 20223
BSCK Guggenheim 2020 Corpor...330.14%0.21%0.34%Q1 2020Q3 20203
SCZ iShares MSCI EAFE Smal...210.04%0.20%0.50%Q4 2018Q1 20203
JPST JPMorgan Ultra-Short I...210.00%0.10%0.31%Q4 2018Q1 20203
UBT ProShares UltraShort 2...210.09%0.10%0.12%Q1 2019Q4 20193
IYJ iShares Dow Jones Indu...210.07%0.08%0.08%Q4 2018Q4 20193
UNP UNION PAC CORP330.07%0.07%0.08%Q1 2023Q3 20233
AFL AFLAC INC330.06%0.07%0.08%Q1 2023Q3 20233
KHC Kraft Heinz Group210.00%0.06%0.17%Q4 2018Q1 20203
BABA Alibaba Group Holding ADR210.05%0.06%0.07%Q4 2018Q3 20203
IGOV ISHARES TR330.05%0.05%0.05%Q4 2022Q2 20233
RTN Raytheon Technologies ...210.01%0.03%0.08%Q4 2018Q2 20203
TWLO Twilio Inc210.01%0.02%0.05%Q4 2018Q3 20213
VDE Vanguard Energy ETF110.00%0.53%1.06%Q1 2019Q1 20202
RPG Invesco S&P 500 Pure220.33%0.36%0.40%Q4 2018Q1 20192
MO Altria Group Inc220.15%0.15%0.15%Q4 2018Q1 20192
NYF iShares New York Muni ...220.08%0.12%0.16%Q4 2019Q1 20202
BSCL Guggenheim BulletShrs ...110.06%0.12%0.17%Q3 2020Q2 20212
GLDM SPDR Gold MiniShares220.09%0.11%0.13%Q3 2020Q4 20202
NVO NOVO-NORDISK A S220.10%0.10%0.10%Q1 2023Q2 20232
RGNX Regenxbio Inc220.07%0.08%0.09%Q4 2018Q1 20192
IWS iShares Russell Midcap...220.07%0.07%0.07%Q4 2018Q1 20192
CFR Cullen Frost Bankers220.06%0.06%0.07%Q4 2018Q1 20192
PM Philip Morris Intl Inc220.06%0.06%0.07%Q4 2018Q1 20192
BIIB Biogen Idec Inc220.05%0.06%0.07%Q4 2018Q1 20192
DWDP DowDuPont Inc220.05%0.06%0.06%Q4 2018Q1 20192
VXUS Vanguard Total Interna...220.06%0.06%0.06%Q4 2018Q1 20192
SCHC Schwab International S...220.05%0.05%0.05%Q4 2018Q1 20192
GILD GILEAD SCIENCES INC220.05%0.05%0.05%Q4 2022Q1 20232
APAM Artisan Partners Asset...220.05%0.05%0.05%Q4 2018Q1 20192
AGG iShares Core Total US ...220.05%0.05%0.05%Q4 2018Q1 20192
BSJN Invesco BulletShares 2...220.05%0.05%0.05%Q4 2018Q1 20192
RWO SPDR Dow Jones Global ...220.05%0.05%0.05%Q4 2018Q1 20192
FNDF Schwab Fundamental Int...220.04%0.05%0.06%Q4 2018Q1 20192
BAC Bank Of America Corp220.05%0.05%0.05%Q4 2018Q1 20192
BSJM Invesco BulletShares 2...220.05%0.05%0.05%Q4 2018Q1 20192
PRF Invesco FTSE RAFI US 1000220.05%0.05%0.05%Q4 2018Q1 20192
CSWC Capital Southwest Corp220.05%0.05%0.05%Q4 2018Q1 20192
EIX Edison International220.04%0.05%0.05%Q4 2018Q1 20192
COP Conocophillips220.04%0.04%0.04%Q4 2018Q1 20192
IYF iShares US Financials ETF220.04%0.04%0.04%Q4 2018Q1 20192
IDU iShares Dow Jones US U...220.04%0.04%0.04%Q4 2018Q1 20192
BRKL Brookline Bancorp Inc Del220.04%0.04%0.04%Q4 2018Q1 20192
WFC Wells Fargo & Co220.04%0.04%0.04%Q4 2018Q1 20192
BND Vanguard Bond Index Fund220.03%0.03%0.04%Q4 2018Q1 20192
AMTD TD Ameritrade Holding220.03%0.03%0.03%Q4 2018Q1 20192
IYY iShares Dow Jones U.S....220.03%0.03%0.03%Q4 2018Q1 20192
TROW Price T Rowe Group Inc220.03%0.03%0.03%Q4 2018Q1 20192
FITB Fifth Third Bancorp220.03%0.03%0.03%Q4 2018Q1 20192
PRFZ Invesco FTSE RAFI US 1...220.03%0.03%0.03%Q4 2018Q1 20192
SNY Sanofi Aventis Sponsor...220.03%0.03%0.03%Q4 2018Q1 20192
GSK Glaxosmithkline Plc Sp...220.03%0.03%0.03%Q4 2018Q1 20192
BXP Boston Properties Inc220.02%0.02%0.03%Q4 2018Q1 20192
UNH Unitedhealth Group Inc220.02%0.02%0.03%Q4 2018Q1 20192
IEMG iShares Core MSCI Emer...220.02%0.02%0.03%Q4 2018Q1 20192
CPB Campbell Soup Company220.02%0.02%0.02%Q4 2018Q1 20192
GRA W.R. Grace & Co220.02%0.02%0.02%Q4 2018Q1 20192
VTWO Vanguard Russell 2000 ETF220.02%0.02%0.02%Q4 2018Q1 20192
EFAV iShares EdgeMSCI Min V...220.02%0.02%0.02%Q4 2018Q1 20192
IWD iShares Russell 1000 V...220.02%0.02%0.02%Q4 2018Q1 20192
LMNX Luminex Corp220.02%0.02%0.02%Q4 2018Q1 20192
DVY iShares Dow Jones Sele...220.02%0.02%0.02%Q4 2018Q1 20192
SYY Sysco Corporation220.02%0.02%0.02%Q4 2018Q1 20192
COF Capital One Financial ...220.02%0.02%0.03%Q4 2018Q1 20192
BIV Vanguard Interm Bond I...220.01%0.02%0.04%Q4 2018Q1 20192
RDFN Redfin Corp220.02%0.02%0.02%Q4 2018Q1 20192
NSC Norfolk Southern Corp220.02%0.02%0.02%Q4 2018Q1 20192
PFG Principal Financial Gr...220.02%0.02%0.02%Q4 2018Q1 20192
CGNX Cognex Corp220.01%0.02%0.03%Q4 2018Q1 20192
EMN Eastman Chemical Co220.02%0.02%0.02%Q4 2018Q1 20192
SPLV Invesco S&P 500 Low Vo...220.02%0.02%0.02%Q4 2018Q1 20192
IEF iShares Barclays 7-10 ...220.02%0.02%0.02%Q4 2018Q1 20192
BMY Bristol Myers Squibb C...220.02%0.02%0.02%Q4 2018Q1 20192
LIN Linde Plc220.02%0.02%0.02%Q4 2018Q1 20192
UYG ProShares Ultra Financ...220.02%0.02%0.02%Q4 2018Q1 20192
APD Air Prod & Chemicals Inc220.02%0.02%0.02%Q4 2018Q1 20192
IWP iShares Russell Midca...220.02%0.02%0.02%Q4 2018Q1 20192
SHW Sherwin Williams Co220.02%0.02%0.02%Q4 2018Q1 20192
UTL Unitil Corporation220.02%0.02%0.02%Q4 2018Q1 20192
AMP Ameriprise Financial Inc220.02%0.02%0.02%Q4 2018Q1 20192
IWB iShares Russell 1000 I...220.02%0.02%0.02%Q4 2018Q1 20192
IYC iShares Dow Jones US C...220.02%0.02%0.02%Q4 2018Q1 20192
AZN Astrazeneca Plc Adr220.02%0.02%0.02%Q4 2018Q1 20192
LUMN Centurytel Inc220.01%0.01%0.02%Q4 2018Q1 20192
NFG National Fuel Gas Company220.01%0.01%0.02%Q4 2018Q1 20192
ATO Atmos Energy Corp220.01%0.01%0.01%Q4 2018Q1 20192
ABC AmerisourceBergen Corp220.01%0.01%0.01%Q4 2018Q1 20192
TD Toronto Dominion Bank220.01%0.01%0.01%Q4 2018Q1 20192
EVRG Evergy Inc220.01%0.01%0.01%Q4 2018Q1 20192
ENB Enbridge Inc220.01%0.01%0.01%Q4 2018Q1 20192
SCHV Schwab US Large Cap Value220.01%0.01%0.01%Q4 2018Q1 20192
SUSA iShares MSCI USA ESG S...220.01%0.01%0.01%Q4 2018Q1 20192
HALO Halozyme Therapeutics Inc220.01%0.01%0.01%Q4 2018Q1 20192
BDX Becton Dickinson & Co220.01%0.01%0.01%Q4 2018Q1 20192
OILK ProShares K-1 Free Cru...220.00%0.01%0.02%Q4 2018Q1 20192
TXT Textron Incorporated220.01%0.01%0.01%Q4 2018Q1 20192
BOTZ Global X Robotics Artf...220.01%0.01%0.01%Q4 2018Q1 20192
INDA iShares MSCI India ETF220.01%0.01%0.01%Q4 2018Q1 20192
ULTA Ulta Salon Cosm & Frag220.01%0.01%0.01%Q4 2018Q1 20192
AEP American Electric Powe...220.01%0.01%0.01%Q4 2018Q1 20192
MTB M & T Bank Corporation220.01%0.01%0.01%Q4 2018Q1 20192
HSY Hershey Company220.01%0.01%0.01%Q4 2018Q1 20192
SLV iShares Silver Trust220.01%0.01%0.01%Q4 2018Q1 20192
PRU Prudential Financial Inc220.01%0.01%0.01%Q4 2018Q1 20192
LOW Lowes Companies Inc220.01%0.01%0.01%Q4 2018Q1 20192
ADBE Adobe Systems Inc Dela...220.01%0.01%0.01%Q4 2018Q1 20192
HDGE Active Bear ETF220.01%0.01%0.01%Q4 2018Q1 20192
RDSB Royal Dutch Shell PLC ...220.01%0.01%0.01%Q4 2018Q1 20192
MCHI iShares MSCI China ETF220.01%0.01%0.01%Q4 2018Q1 20192
AEE Ameren Corporation220.01%0.01%0.01%Q4 2018Q1 20192
ES Eversource Energy220.01%0.01%0.01%Q4 2018Q1 20192
IYR iShares DJ US Real Estate220.01%0.01%0.01%Q4 2018Q1 20192
MDLZ Mondelez International...220.01%0.01%0.01%Q4 2018Q1 20192
IJK iShares S&P Mid Cap 40...220.01%0.01%0.01%Q4 2018Q1 20192
SLDB Solid Biosciences In220.00%0.01%0.01%Q4 2018Q1 20192
CCL Carnival Corp Paired C...220.01%0.01%0.01%Q4 2018Q1 20192
ALLE Allegion PLC220.01%0.01%0.01%Q4 2018Q1 20192
RDSA Royal Dutch Shell PLC ...220.01%0.01%0.01%Q4 2018Q1 20192
SPLK Splunk Inc220.01%0.01%0.01%Q4 2018Q1 20192
WTMF Wisdomtree Managed Fut...220.01%0.01%0.01%Q4 2018Q1 20192
MJ ETFMG Alternative Harv...220.01%0.01%0.01%Q4 2018Q1 20192
PGR Progressive Corp Ohio220.01%0.01%0.01%Q4 2018Q1 20192
BSJO Invesco BulletShares 2...220.01%0.01%0.01%Q4 2018Q1 20192
NTNX Nutanix Inc220.01%0.01%0.01%Q4 2018Q1 20192
JBLU Jetblue Airways Corp220.01%0.01%0.01%Q4 2018Q1 20192
RGA Reinsurance Group of A...220.01%0.01%0.01%Q4 2018Q1 20192
HOLX Hologic Inc220.01%0.01%0.01%Q4 2018Q1 20192
AES Aes Corp220.01%0.01%0.01%Q4 2018Q1 20192
GKOS Glaukos Corp220.01%0.01%0.01%Q4 2018Q1 20192
GBT Global Blood Therapeutics220.01%0.01%0.01%Q4 2018Q1 20192
PGHY Invesco Global Short T...220.01%0.01%0.01%Q4 2018Q1 20192
REZI Resideo Technologies Inc220.01%0.01%0.01%Q4 2018Q1 20192
GS Goldman Sachs Group Inc220.01%0.01%0.01%Q4 2018Q1 20192
INCY Incyte Corp220.01%0.01%0.01%Q4 2018Q1 20192
STPZ Pimco 1-5 Year TIPS In...220.01%0.01%0.01%Q4 2018Q1 20192
KRE SPDR S&P Regional Bank...220.01%0.01%0.01%Q4 2018Q1 20192
MET Metlife Inc220.01%0.01%0.01%Q4 2018Q1 20192
PCAR Paccar Inc220.01%0.01%0.01%Q4 2018Q1 20192
JNPR Juniper Networks Inc220.01%0.01%0.01%Q4 2018Q1 20192
AVLR Avalara Inc220.00%0.01%0.01%Q4 2018Q1 20192
MYOK MyoKardia Incorporation220.01%0.01%0.01%Q4 2018Q1 20192
ALLK Allakos Inc220.01%0.01%0.01%Q4 2018Q1 20192
TEVA Teva Pharmaceutical In...220.01%0.01%0.01%Q4 2018Q1 20192
TAP Molson Coors Brewing C...220.01%0.01%0.01%Q4 2018Q1 20192
MDYV SPDR S&P 400 Mid Cap V...220.01%0.01%0.01%Q4 2018Q1 20192
MMC Marsh & McLennan Co Inc220.01%0.01%0.01%Q4 2018Q1 20192
SWN Southwestern Energy Co...220.01%0.01%0.01%Q4 2018Q1 20192
D Dominion Res Inc Va220.01%0.01%0.01%Q4 2018Q1 20192
BP BP PLC220.01%0.01%0.01%Q4 2018Q1 20192
GNRC Generac Holdings Inc220.01%0.01%0.01%Q4 2018Q1 20192
FOCS Focus Financial Partners220.01%0.01%0.01%Q4 2018Q1 20192
AON Aon PLC220.00%0.00%0.01%Q4 2018Q1 20192
AIMT Aimmune Therapeutics220.00%0.00%0.01%Q4 2018Q1 20192
OMC Omnicom Group Inc220.00%0.00%0.01%Q4 2018Q1 20192
MKTX Marketaxess Holdings Inc220.00%0.00%0.01%Q4 2018Q1 20192
RHT Red Hat Inc220.00%0.00%0.00%Q4 2018Q1 20192
VCIT Vanguard Intermediate-...220.00%0.00%0.00%Q4 2018Q1 20192
GAM General American Inves...220.00%0.00%0.00%Q4 2018Q1 20192
EMD Western Asset Emerging...220.00%0.00%0.00%Q4 2018Q1 20192
UMPQ Umpqua Holdings Corp220.00%0.00%0.00%Q4 2018Q1 20192
MU Micron Technology Inc220.00%0.00%0.00%Q4 2018Q1 20192
WMB Williams Companies220.00%0.00%0.00%Q4 2018Q1 20192
ZBRA Zebra Tech Corp Cl A220.00%0.00%0.00%Q4 2018Q1 20192
RPM RPM International Inc220.00%0.00%0.00%Q4 2018Q1 20192
NUE Nucor Corp220.00%0.00%0.00%Q4 2018Q1 20192
FIVE Five Below220.00%0.00%0.00%Q4 2018Q1 20192
SMG Scotts Miracle Group C...220.00%0.00%0.00%Q4 2018Q1 20192
IT Gartner Inc220.00%0.00%0.00%Q4 2018Q1 20192
FAST Fastenal220.00%0.00%0.00%Q4 2018Q1 20192
EXPO Exponent Inc220.00%0.00%0.00%Q4 2018Q1 20192
BURL Burlington Stores220.00%0.00%0.00%Q4 2018Q1 20192
BAH Booz Allen Hamilton Ho...220.00%0.00%0.00%Q4 2018Q1 20192
CARG CarGurus Inc220.00%0.00%0.00%Q4 2018Q1 20192
SPOT Spotify Technology220.00%0.00%0.00%Q4 2018Q1 20192
ACB Aurora Cannabis Inc220.00%0.00%0.00%Q4 2018Q1 20192
VBR Vanguard Small Cap Val...220.00%0.00%0.00%Q4 2018Q1 20192
WST West Pharmaceutical Se...220.00%0.00%0.00%Q4 2018Q1 20192
TTC Toro Company220.00%0.00%0.00%Q4 2018Q1 20192
PHYS Sprott Physical Gold T...220.00%0.00%0.00%Q4 2018Q1 20192
ICUI ICU Medical Inc220.00%0.00%0.00%Q4 2018Q1 20192
DORM Dorman Products Inc220.00%0.00%0.00%Q4 2018Q1 20192
CMCSA Comcast Corp Class A220.00%0.00%0.00%Q4 2018Q1 20192
ROLL RBC Bearings Inc220.00%0.00%0.00%Q4 2018Q1 20192
KWR Quaker Chemical Corp220.00%0.00%0.00%Q4 2018Q1 20192
BTI Br Amer Tobacco Plc Adrf220.00%0.00%0.00%Q4 2018Q1 20192
USO United States Oil Fund112.46%2.46%2.46%Q1 2020Q1 20201
SCO ProShares UltraShort B...112.38%2.38%2.38%Q4 2018Q4 20181
EKSO Ekso Bionics Holdings110.81%0.81%0.81%Q1 2020Q1 20201
Nabriva Therapeutics A...110.61%0.61%0.61%Q1 2020Q1 20201
TFI SPDR Lehman Municipal ...110.57%0.57%0.57%Q4 2018Q4 20181
DUK Duke Energy Corp New110.39%0.39%0.39%Q4 2018Q4 20181
SH Proshares Short S&P 500110.39%0.39%0.39%Q4 2018Q4 20181
BSMM Guggenheim BulletShrs ...110.38%0.38%0.38%Q1 2020Q1 20201
BSMN Guggenheim Bulletshare...110.37%0.37%0.37%Q1 2020Q1 20201
BSML Guggenheim BulletShrs ...110.35%0.35%0.35%Q1 2020Q1 20201
MRK Merck & Company Inc110.33%0.33%0.33%Q4 2018Q4 20181
FPL NextEra Energy Inc110.23%0.23%0.23%Q4 2018Q4 20181
BSMO Guggenheim Bulletshare...110.21%0.21%0.21%Q1 2020Q1 20201
BSCL Guggenheim BulletShrs ...110.18%0.18%0.18%Q4 2018Q4 20181
BSCK Guggenheim 2020 Corpor...110.18%0.18%0.18%Q4 2018Q4 20181
BSCM Guggenheim BulletShrs ...110.17%0.17%0.17%Q4 2018Q4 20181
SPG Simon Ppty Group New110.16%0.16%0.16%Q1 2020Q1 20201
IVZ Invesco QQQ Trust110.14%0.14%0.14%Q1 2019Q1 20191
DIA SPDR Dow Jones Industr...110.11%0.11%0.11%Q4 2018Q4 20181
BSCN Guggenheim Bulletshare...110.11%0.11%0.11%Q4 2018Q4 20181
FCAU Fiat Chrysler Auto110.09%0.09%0.09%Q3 2020Q3 20201
BSCJ Guggenheim 2019 Corpor...110.09%0.09%0.09%Q4 2018Q4 20181
R297 ProShares UltraShort 2...110.07%0.07%0.07%Q4 2018Q4 20181
SPDR Gold MiniShares110.07%0.07%0.07%Q2 2022Q2 20221
C Citigroup Inc110.07%0.07%0.07%Q4 2018Q4 20181
Roche Holding AG Divid...110.07%0.07%0.07%Q3 2022Q3 20221
OILK PROSHARES TR110.06%0.06%0.06%Q3 2023Q3 20231
BSJL Guggenheim BulletShare...110.05%0.05%0.05%Q4 2018Q4 20181
BSJK Guggenheim BulletShare...110.05%0.05%0.05%Q4 2018Q4 20181
VCLT Vanguard Long Term Cor...110.05%0.05%0.05%Q1 2019Q1 20191
VTIP Vanguard Short-Term In...110.04%0.04%0.04%Q1 2019Q1 20191
BUD Anheuser Busch Cos Inc110.04%0.04%0.04%Q4 2018Q4 20181
BSDE Guggenheim Bulletshare...110.04%0.04%0.04%Q2 2021Q2 20211
EMB iShares USD Emerging M...110.04%0.04%0.04%Q1 2019Q1 20191
FEMY Femasys110.04%0.04%0.04%Q1 2022Q1 20221
USCI United States Commodit...110.03%0.03%0.03%Q1 2019Q1 20191
CI Cigna Corp110.03%0.03%0.03%Q4 2018Q4 20181
EWX SPDR S&P Emerging Mark...110.03%0.03%0.03%Q1 2019Q1 20191
IR Ingersoll Rand Co Cl A110.03%0.03%0.03%Q4 2018Q4 20181
HIO Western Asset High Inc...110.02%0.02%0.02%Q4 2018Q4 20181
CI Cigna Corp110.02%0.02%0.02%Q1 2019Q1 20191
BSCO Guggenheim Bulletshare...110.02%0.02%0.02%Q4 2018Q4 20181
NSRGY Nestle S A Spnsd Adr R...110.02%0.02%0.02%Q4 2018Q4 20181
COFPRPCL Capital One Financial ...110.01%0.01%0.01%Q4 2018Q4 20181
MYY ProShares Short MidCap...110.01%0.01%0.01%Q4 2018Q4 20181
CME Chicago Mercantile Exc...110.01%0.01%0.01%Q4 2018Q4 20181
STX Seagate Technology110.01%0.01%0.01%Q4 2018Q4 20181
PSAPRVCL Public Storage110.01%0.01%0.01%Q4 2018Q4 20181
BXPPRB Boston Properties Inc110.01%0.01%0.01%Q4 2018Q4 20181
DLRPRG Digital Realty Trust Inc110.01%0.01%0.01%Q4 2018Q4 20181
BBTPRECL BB&T Corp110.01%0.01%0.01%Q4 2018Q4 20181
BBT BB&T Corp110.01%0.01%0.01%Q1 2019Q1 20191
RHHBY Roche Hldg Ltd Spon Adr110.01%0.01%0.01%Q4 2018Q4 20181
DELL Dell Inc110.01%0.01%0.01%Q1 2019Q1 20191
UPS United Parcel Service ...110.01%0.01%0.01%Q1 2019Q1 20191
MVV ProShares Short MidCap...110.01%0.01%0.01%Q1 2019Q1 20191
DNP Dnp Select Income Fund110.01%0.01%0.01%Q4 2018Q4 20181
JPS Nuveen Quality Preferr...110.01%0.01%0.01%Q4 2018Q4 20181
GDX Market Vectors Gold Mi...110.01%0.01%0.01%Q4 2018Q4 20181
MDT Medtronic Inc110.01%0.01%0.01%Q4 2018Q4 20181
PPX PPL Capital Fund 5.9 P...110.01%0.01%0.01%Q4 2018Q4 20181
DELL Dell Inc110.01%0.01%0.01%Q4 2018Q4 20181
SDS ProShares UltraShort S...110.01%0.01%0.01%Q4 2018Q4 20181
VCSH Vanguard Short Term Co...110.01%0.01%0.01%Q1 2019Q1 20191
RIG Transocean Inc110.01%0.01%0.01%Q4 2018Q4 20181
BCE Bce Inc110.01%0.01%0.01%Q4 2018Q4 20181
SCG Scana Corporation New110.01%0.01%0.01%Q4 2018Q4 20181
BCE Bce Inc110.01%0.01%0.01%Q1 2019Q1 20191
DOG ProShares Short Dow 30110.01%0.01%0.01%Q4 2018Q4 20181
FFTY Innovator IBD 50 ETF110.01%0.01%0.01%Q4 2018Q4 20181
VOE Vanguard Mid Cap Value...110.01%0.01%0.01%Q4 2018Q4 20181
NTDOY Nintendo Ltd Adr110.01%0.01%0.01%Q4 2018Q4 20181
DMRC Digimarc Corp110.01%0.01%0.01%Q4 2018Q4 20181
DOG ProShares Short Dow 30110.01%0.01%0.01%Q1 2019Q1 20191
FE Firstenergy Corp110.01%0.01%0.01%Q4 2018Q4 20181
SDS ProShares UltraShort S...110.01%0.01%0.01%Q1 2019Q1 20191
SHY iShares Barclays 1-3 Y...110.01%0.01%0.01%Q4 2018Q4 20181
XLNX Xilinx Inc110.01%0.01%0.01%Q1 2019Q1 20191
EXPE Expedia Inc110.01%0.01%0.01%Q1 2019Q1 20191
EXPE Expedia Inc110.01%0.01%0.01%Q4 2018Q4 20181
LAMR Lamar Advertising Co A110.00%0.00%0.00%Q4 2018Q4 20181
GTBIF Green Thumb Industries...110.00%0.00%0.00%Q4 2018Q4 20181
HYD Market Vectors High Yi...110.00%0.00%0.00%Q4 2018Q4 20181
MMV Eaton Vance MA Muni In...110.00%0.00%0.00%Q4 2018Q4 20181
EVN Eaton Vance Municipal ...110.00%0.00%0.00%Q1 2019Q1 20191
TZA Direxion Shs Exch Trd Fd110.00%0.00%0.00%Q4 2018Q4 20181
W Wayfair Inc110.00%0.00%0.00%Q1 2019Q1 20191
NGG National Grid Plc ADR110.00%0.00%0.00%Q1 2019Q1 20191
EPRF Innovator S&P Preferre...110.00%0.00%0.00%Q4 2018Q4 20181
SIRI SIRIUS XM HLDGS Inc.110.00%0.00%0.00%Q4 2018Q4 20181
SYF Synchrony Financial110.00%0.00%0.00%Q4 2018Q4 20181
SIRI SIRIUS XM HLDGS Inc.110.00%0.00%0.00%Q1 2019Q1 20191
SSNC SS&C Technologies Hold...110.00%0.00%0.00%Q1 2019Q1 20191
MDY SPDR S&P Midcap 400110.00%0.00%0.00%Q4 2018Q4 20181
ATHN Athenahealth Inc110.00%0.00%0.00%Q4 2018Q4 20181
NGG National Grid Plc ADR110.00%0.00%0.00%Q4 2018Q4 20181
MDY SPDR S&P Midcap 400110.00%0.00%0.00%Q1 2019Q1 20191
PNFP Pinnacle Financial Par...110.00%0.00%0.00%Q1 2019Q1 20191
GGG Graco Incorporated110.00%0.00%0.00%Q1 2019Q1 20191
SCHG Schwab US Large Cap Gr...110.00%0.00%0.00%Q1 2019Q1 20191
OGE OGE Energy Corp110.00%0.00%0.00%Q1 2019Q1 20191
ULTI Ultimate Software Group110.00%0.00%0.00%Q1 2019Q1 20191
GOOS Canada Goose Holdings110.00%0.00%0.00%Q1 2019Q1 20191
NDSN Nordson Corp110.00%0.00%0.00%Q1 2019Q1 20191
JNK SPDR Barclays High Yie...110.00%0.00%0.00%Q1 2019Q1 20191
IJT iShares S&P Small Cap ...110.00%0.00%0.00%Q1 2019Q1 20191
NBIX Neurocrine Biosciences110.00%0.00%0.00%Q1 2019Q1 20191
GDI Gardner Denver Inc110.00%0.00%0.00%Q1 2019Q1 20191
MTN Vail Resorts Inc110.00%0.00%0.00%Q1 2019Q1 20191
F Ford Motor Company110.00%0.00%0.00%Q1 2019Q1 20191
BIO Bio-Rad Labs Inc110.00%0.00%0.00%Q1 2019Q1 20191
ANSS Ansys Inc110.00%0.00%0.00%Q1 2019Q1 20191
BERY Berry Global Group110.00%0.00%0.00%Q1 2019Q1 20191
STE Steris Corporation110.00%0.00%0.00%Q1 2019Q1 20191
WAL Western Alliance Bancorp110.00%0.00%0.00%Q1 2019Q1 20191
SLYV SPDR S&P 600 Small Cap...110.00%0.00%0.00%Q1 2019Q1 20191
WBS Webster Financial Corp110.00%0.00%0.00%Q1 2019Q1 20191
SBNY Signature Bank110.00%0.00%0.00%Q1 2019Q1 20191
BKLN Invesco Senior Loan ETF110.00%0.00%0.00%Q1 2019Q1 20191
EXP Eagle Materials Inc110.00%0.00%0.00%Q1 2019Q1 20191
VMBS Vanguard Mortgage-Back...110.00%0.00%0.00%Q1 2019Q1 20191
KMI Kinder Morgan Inc110.00%0.00%0.00%Q4 2018Q4 20181
EA Electronic Arts Inc110.00%0.00%0.00%Q1 2019Q1 20191
HXL Hexcel Corp New110.00%0.00%0.00%Q1 2019Q1 20191
RBA Ritchie Bros Auctioneers110.00%0.00%0.00%Q1 2019Q1 20191
A Agilent Technologies Inc110.00%0.00%0.00%Q1 2019Q1 20191
WAB Wabtec110.00%0.00%0.00%Q1 2019Q1 20191
RPD Rapid7 Inc110.00%0.00%0.00%Q1 2019Q1 20191
Nanoco Group PLC110.00%0.00%0.00%Q4 2018Q4 20181
TAN Guggenheim Solar ETF110.00%0.00%0.00%Q4 2018Q4 20181
CLH Clean Harbors Inc110.00%0.00%0.00%Q1 2019Q1 20191
STE Steris Corporation110.00%0.00%0.00%Q4 2018Q4 20181
HOG Harley Davidson Inc110.00%0.00%0.00%Q1 2019Q1 20191
INN Summit Hotel Properties110.00%0.00%0.00%Q1 2019Q1 20191
JRVR James River Group Hold...110.00%0.00%0.00%Q1 2019Q1 20191
PINC Premier Inc110.00%0.00%0.00%Q1 2019Q1 20191
CRI Carters Inc110.00%0.00%0.00%Q1 2019Q1 20191
TCBI Texas Capital Bancshares110.00%0.00%0.00%Q1 2019Q1 20191
POR Portland Generl Electric110.00%0.00%0.00%Q1 2019Q1 20191
TXRH Texas Roadhouse Inc110.00%0.00%0.00%Q1 2019Q1 20191
CTLT Catalent Inc110.00%0.00%0.00%Q1 2019Q1 20191
BKNG Booking Holdings Inc110.00%0.00%0.00%Q4 2018Q4 20181
BHK BlackRock Core Bond110.00%0.00%0.00%Q1 2019Q1 20191
CPE Callon Petroleum Co110.00%0.00%0.00%Q1 2019Q1 20191
SVRA Savara Inc110.00%0.00%0.00%Q1 2019Q1 20191
BJRI BJs Restaurants Inc110.00%0.00%0.00%Q1 2019Q1 20191
CVCO Cavco Industries Inc110.00%0.00%0.00%Q1 2019Q1 20191
CHFC Chemical Financial Corp110.00%0.00%0.00%Q1 2019Q1 20191
SLAB Silicon Laboratories110.00%0.00%0.00%Q1 2019Q1 20191
CBBPRB Cincinnati Bell Inc110.00%0.00%0.00%Q1 2019Q1 20191
CCI Crown Castle Intl Corp110.00%0.00%0.00%Q1 2019Q1 20191
POWI Power Integrations Inc110.00%0.00%0.00%Q1 2019Q1 20191
POOL Pool Corporation110.00%0.00%0.00%Q1 2019Q1 20191
AVNS Avanos Medical Inc110.00%0.00%0.00%Q1 2019Q1 20191
PII Polaris Industries Inc110.00%0.00%0.00%Q1 2019Q1 20191
TYL Tyler Technologies Inc110.00%0.00%0.00%Q1 2019Q1 20191
PE Parsley Energy Inc110.00%0.00%0.00%Q1 2019Q1 20191
PODD Insulet Corp110.00%0.00%0.00%Q1 2019Q1 20191
NKE Nike Inc Class B110.00%0.00%0.00%Q1 2019Q1 20191
MIDD Middleby Corp110.00%0.00%0.00%Q1 2019Q1 20191
ATR AptarGroup Inc110.00%0.00%0.00%Q1 2019Q1 20191
DNKN Dunkin Brands Group Inc110.00%0.00%0.00%Q1 2019Q1 20191
ETFC ETrade Financial Corp110.00%0.00%0.00%Q1 2019Q1 20191
MTDR Matador Resources Co110.00%0.00%0.00%Q1 2019Q1 20191
VFH Vanguard Financials ETF110.00%0.00%0.00%Q1 2019Q1 20191
MFC Manulife Financial Corp110.00%0.00%0.00%Q1 2019Q1 20191
LAD Lithia Motors Inc110.00%0.00%0.00%Q1 2019Q1 20191
LECO Lincoln Electric Holdings110.00%0.00%0.00%Q1 2019Q1 20191
AABA Altaba Inc110.00%0.00%0.00%Q1 2019Q1 20191
EPAM EPAM Systems Inc110.00%0.00%0.00%Q1 2019Q1 20191
EWU iShares MSCI United Ki...110.00%0.00%0.00%Q1 2019Q1 20191
VOD Vodafone Group Plc Spo...110.00%0.00%0.00%Q1 2019Q1 20191
ACHC Acadia Healthcare Co110.00%0.00%0.00%Q1 2019Q1 20191
AOA iShares Core Aggressiv...110.00%0.00%0.00%Q1 2019Q1 20191
DXJ Wisdomtree Japan Hedge...110.00%0.00%0.00%Q1 2019Q1 20191
IMCB iShares Morningstar Mi...110.00%0.00%0.00%Q1 2019Q1 20191
GBCI Glacier Bancorp Inc New110.00%0.00%0.00%Q1 2019Q1 20191
FM iShares MSCI Frontier ...110.00%0.00%0.00%Q1 2019Q1 20191
SNDR Schneider National Inc110.00%0.00%0.00%Q1 2019Q1 20191
ISTB iShares Core 1-5 Year ...110.00%0.00%0.00%Q1 2019Q1 20191
VAC Marriott Vacations Wor...110.00%0.00%0.00%Q1 2019Q1 20191
AMRX Amneal Pharmaceuticals110.00%0.00%0.00%Q1 2019Q1 20191
MIK The Michaels Companies110.00%0.00%0.00%Q1 2019Q1 20191
CC Chemours Company110.00%0.00%0.00%Q1 2019Q1 20191
MSI Motorola Solutions Inc110.00%0.00%0.00%Q1 2019Q1 20191
NFLX Netflix Inc110.00%0.00%0.00%Q1 2019Q1 20191
TVPT Travelport Worldwide Ltd110.00%0.00%0.00%Q1 2019Q1 20191
GNCA Genocea Biosciences Inc110.00%0.00%0.00%Q1 2019Q1 20191
BHF Brighthouse Financial Inc110.00%0.00%0.00%Q1 2019Q1 20191
DRQ Dril-Quip Inc110.00%0.00%0.00%Q1 2019Q1 20191
UA Under Armour Inc110.00%0.00%0.00%Q1 2019Q1 20191
PCY Invesco Emerging Marke...110.00%0.00%0.00%Q1 2019Q1 20191
SNSR Global X Internet Of T...110.00%0.00%0.00%Q1 2019Q1 20191
UAA Under Armour Inc Cl A110.00%0.00%0.00%Q1 2019Q1 20191
TTOO T2 Biosystems Inc110.00%0.00%0.00%Q1 2019Q1 20191
TTE Total S A Adr110.00%0.00%0.00%Q1 2019Q1 20191
SPNV Superior Energy Services110.00%0.00%0.00%Q1 2019Q1 20191
STM Stmicroelectronics N V...110.00%0.00%0.00%Q1 2019Q1 20191
GCVRZ Sanofi Aventis Rights110.00%0.00%0.00%Q1 2019Q1 20191
HPE Hewlett-Packard Company110.00%0.00%0.00%Q1 2019Q1 20191
LUV Southwest Airlines Co110.00%0.00%0.00%Q1 2019Q1 20191
VRRM Verra Mobility Corp110.00%0.00%0.00%Q1 2019Q1 20191
SNAP Snap Inc110.00%0.00%0.00%Q1 2019Q1 20191
AMD Advanced Micro Devices...110.00%0.00%0.00%Q1 2019Q1 20191
XT iShares Exponential Te...110.00%0.00%0.00%Q1 2019Q1 20191
SPLB SPDR Long Term Corpora...110.00%0.00%0.00%Q1 2019Q1 20191
K Kellogg Company110.00%0.00%0.00%Q1 2019Q1 20191
FLEX Flextronics Intl Ltd110.00%0.00%0.00%Q1 2019Q1 20191
AIGWS AIG 21 Warrants110.00%0.00%0.00%Q1 2019Q1 20191
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The securities at the top of the list , including Schwab US Broad Market ETF, ISHARES TR, and Standard & Poors Dep Rcpts Series 1, are the highest-conviction holdings of FIRST NATIONAL CORP /MA/ /ADV.

The conviction is calculated by counting the number of quarters a security has been reported by FIRST NATIONAL CORP /MA/ /ADV. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that FIRST NATIONAL CORP /MA/ /ADV owns currently or has owned in the past.