$242 Million is the total value of FIRST NATIONAL CORP /MA/ /ADV's 137 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 75.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | Schwab US Broad Market ETFequity | $19,759,000 | +2.6% | 280,156 | -1.0% | 8.16% | +1.8% |
| SOXX | Buy | iShares S&P North Amer Tech-Semicondctrsequity | $11,434,000 | +14.1% | 57,627 | +9.0% | 4.72% | +13.2% |
| SCHA | Buy | Schwab US Small Cap ETFequity | $11,261,000 | +15.8% | 157,538 | +13.3% | 4.65% | +14.9% |
| SCHM | Buy | Schwab US Mid-Cap ETFequity | $10,909,000 | +8.8% | 191,089 | +5.5% | 4.50% | +7.9% |
| TLT | Buy | iShares Lehman 20 Year Treas Bondequity | $10,111,000 | +33.7% | 76,134 | +27.2% | 4.17% | +32.6% |
| SDY | Buy | SPDR S&P Dividend ETFequity | $9,157,000 | +2.8% | 90,771 | +1.3% | 3.78% | +2.0% |
| SCHD | Buy | Schwab US Dividend Equity ETFequity | $8,540,000 | +5.7% | 160,911 | +4.1% | 3.53% | +4.9% |
| LQD | Sell | iShares iBoxx Investment Grade Corp Bondequity | $8,153,000 | -10.8% | 65,551 | -14.6% | 3.37% | -11.4% |
| SCHE | Buy | Schwab Emgerging Markets Equity ETFequity | $8,037,000 | +12.4% | 306,282 | +11.4% | 3.32% | +11.6% |
| SCHX | Buy | Schwab US Large Cap ETFequity | $7,767,000 | +12.7% | 110,659 | +8.6% | 3.21% | +11.9% |
| SCHF | Buy | Schwab International Equity ETFequity | $7,719,000 | +12.1% | 240,539 | +9.3% | 3.19% | +11.2% |
| SPY | Buy | Standard & Poors Dep Rcpts Series 1equity | $7,392,000 | +7.1% | 25,228 | +3.2% | 3.05% | +6.2% |
| LEG | Leggett&Platt Inc Comequity | $6,884,000 | -9.1% | 179,410 | 0.0% | 2.84% | -9.8% | |
| VNQ | Buy | Vanguard REITequity | $6,337,000 | +5.7% | 72,505 | +5.1% | 2.62% | +4.9% |
| AWK | Sell | American Water Works Coequity | $5,543,000 | +5.6% | 47,788 | -5.1% | 2.29% | +4.8% |
| VPU | Sell | Vanguard Utilitiesequity | $5,168,000 | -18.7% | 38,879 | -20.7% | 2.13% | -19.3% |
| AAPL | Buy | Apple Computer Incequity | $3,687,000 | +8.3% | 18,630 | +4.0% | 1.52% | +7.5% |
| PFF | Buy | iShares S&P US Preferred Fundequity | $3,672,000 | +3208.1% | 99,660 | +3176.1% | 1.52% | +3195.7% |
| WTR | Sell | Aqua America Incequity | $3,404,000 | +6.9% | 82,281 | -5.8% | 1.40% | +6.0% |
| QLD | Buy | ProShares Ultra QQQequity | $3,084,000 | +43.5% | 32,120 | +34.4% | 1.27% | +42.4% |
| DBO | Buy | Invesco DB Oil Fundequity | $2,847,000 | -0.9% | 283,614 | +3.8% | 1.18% | -1.7% |
| ITA | Buy | iShares DJ US Aerospace & Defense Indexequity | $2,448,000 | +19.4% | 11,427 | +11.3% | 1.01% | +18.5% |
| VO | Buy | Vanguard Mid Capequity | $2,338,000 | +5.2% | 13,988 | +1.2% | 0.96% | +4.3% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bequity | $2,127,000 | +11.6% | 9,980 | +5.2% | 0.88% | +10.7% |
| VOO | Buy | Vanguard S&P 500 ETFequity | $1,982,000 | +3.8% | 7,364 | +0.0% | 0.82% | +2.9% |
| VZ | Sell | Verizon Communications Incequity | $1,747,000 | -5.5% | 30,588 | -2.1% | 0.72% | -6.2% |
| AWR | Sell | American States Water Coequity | $1,695,000 | +4.6% | 22,526 | -0.9% | 0.70% | +3.9% |
| JNJ | Sell | Johnson & Johnsonequity | $1,671,000 | -5.0% | 11,998 | -4.7% | 0.69% | -5.7% |
| VB | Buy | Vanguard Small Cap ETFequity | $1,668,000 | +2.7% | 10,646 | +0.2% | 0.69% | +1.9% |
| CWT | Buy | California Water Service Groupequity | $1,658,000 | +1.5% | 32,750 | +8.8% | 0.68% | +0.7% |
| SJW | Buy | SJW Corpequity | $1,626,000 | +0.9% | 26,751 | +2.6% | 0.67% | +0.1% |
| SCHP | Buy | Schwab US TIPS ETFequity | $1,533,000 | +9.1% | 27,231 | +6.6% | 0.63% | +8.2% |
| CWB | Buy | SPDR Barclays Capital Convertible Securitiesequity | $1,524,000 | +5.0% | 28,830 | +3.7% | 0.63% | +4.1% |
| INTC | Sell | Intel Corpequity | $1,387,000 | -13.3% | 28,969 | -2.7% | 0.57% | -13.8% |
| BNDX | Buy | Vanguard Total International Bond ETFequity | $1,376,000 | +6.4% | 24,017 | +3.6% | 0.57% | +5.6% |
| SCO | Buy | ProShares UltraShort Bloomberg Crude Oilequity | $1,350,000 | +10.2% | 78,834 | +8.6% | 0.56% | +9.2% |
| BRKA | 1/100 Berkshire Htwy Aequity | $1,273,000 | +5.6% | 400 | 0.0% | 0.53% | +5.0% | |
| FLRN | Buy | SPDR Barclays Investment Grade Floating Rate ETFequity | $1,255,000 | +4.8% | 40,835 | +4.7% | 0.52% | +4.0% |
| MBB | Buy | iShares Barclays MBS Bondsequity | $1,196,000 | +10.5% | 11,111 | +9.2% | 0.49% | +9.8% |
| SPYG | Buy | SPDR S&P 500 Growth ETFequity | $1,170,000 | +355.3% | 30,215 | +337.4% | 0.48% | +351.4% |
| LLY | Sell | Eli Lilly & Companyequity | $1,133,000 | -17.7% | 10,227 | -3.6% | 0.47% | -18.3% |
| IBMI | iShares iBonds SEP 2020 Term Muni Bondsequity | $1,072,000 | +0.2% | 41,966 | 0.0% | 0.44% | -0.4% | |
| SPGM | Sell | SPDR MSCI All Country World Indexequity | $1,053,000 | +0.6% | 13,171 | -1.7% | 0.44% | -0.2% |
| SHYD | Buy | VanEck Vectors Short High-Yield Muniequity | $1,012,000 | +3.9% | 40,431 | +2.6% | 0.42% | +3.2% |
| SSO | Sell | ProShares Ultra S&P 500equity | $1,004,000 | +2.0% | 8,050 | -3.6% | 0.41% | +1.2% |
| ABT | Sell | Abbott Laboratoriesequity | $990,000 | +4.3% | 11,772 | -0.8% | 0.41% | +3.5% |
| IBMH | Sell | iShares iBonds SEP 2019 Term Muni Bondequity | $987,000 | -3.0% | 38,813 | -2.9% | 0.41% | -4.0% |
| AMZN | Sell | Amazon.Com Incequity | $915,000 | +2.0% | 483 | -4.2% | 0.38% | +1.3% |
| XOM | Sell | Exxon Mobil Corpequity | $913,000 | -5.4% | 11,913 | -0.2% | 0.38% | -6.0% |
| XLE | Buy | Energy Select Sector SPDRequity | $867,000 | +54.0% | 13,601 | +59.8% | 0.36% | +53.0% |
| T | Sell | AT&T Incequity | $861,000 | -10.4% | 25,707 | -16.1% | 0.36% | -11.2% |
| DUK | Sell | Duke Energy Corp Newequity | $823,000 | -7.3% | 9,328 | -5.4% | 0.34% | -7.9% |
| GOOGL | Buy | Alphabet Inc Class Aequity | $806,000 | +37.5% | 744 | +49.4% | 0.33% | +36.5% |
| WBA | Sell | Walgreens Boots Alliance Incequity | $800,000 | -25.0% | 14,630 | -13.1% | 0.33% | -25.5% |
| VTI | Vanguard Total Stock Mktequity | $784,000 | +3.7% | 5,226 | 0.0% | 0.32% | +2.9% | |
| PG | Sell | Procter & Gamble Companyequity | $775,000 | +1.6% | 7,068 | -3.6% | 0.32% | +0.9% |
| MRK | Merck & Company Incequity | $769,000 | +0.8% | 9,173 | 0.0% | 0.32% | 0.0% | |
| SCHZ | Sell | Schwab US Aggregate Bond ETFequity | $762,000 | +1.6% | 14,386 | -0.4% | 0.32% | +1.0% |
| CORP | Sell | PIMCO Investment Grade Corp Bond Indexequity | $763,000 | +2.1% | 7,097 | -1.4% | 0.32% | +1.3% |
| JPIN | Buy | JPMorgan Diversified Return International Equityequity | $749,000 | -0.1% | 13,748 | +1.3% | 0.31% | -1.0% |
| VTV | Vanguard Value ETFequity | $732,000 | +3.1% | 6,597 | 0.0% | 0.30% | +2.4% | |
| QAI | Sell | IndexIQ Hedge Multi-Strategy Tracker ETFequity | $726,000 | -4.8% | 23,864 | -6.0% | 0.30% | -5.4% |
| MSFT | Buy | Microsoft Corpequity | $708,000 | +23.1% | 5,284 | +8.3% | 0.29% | +22.2% |
| ITOT | Buy | iShares Core S&P Total US Stock Market ETFequity | $698,000 | +22.5% | 10,478 | +18.3% | 0.29% | +21.5% |
| DIG | Sell | Proshs Ultra Oil & Gasequity | $693,000 | -25.4% | 24,752 | -17.4% | 0.29% | -25.9% |
| IVV | Buy | Ishares Core S&P 500 Etfequity | $692,000 | +23.1% | 2,347 | +18.9% | 0.29% | +22.2% |
| FNDC | Buy | Schwab Fundamental International Small Companyequity | $677,000 | +6.6% | 21,697 | +6.2% | 0.28% | +5.7% |
| PFE | Sell | Pfizer Incorporatedequity | $660,000 | -1.2% | 15,245 | -3.0% | 0.27% | -2.2% |
| ABBV | Sell | AbbVie Incequity | $660,000 | -21.2% | 9,082 | -12.6% | 0.27% | -22.1% |
| IJR | Buy | iShares Tr S&P Smallcapequity | $640,000 | +13.5% | 8,179 | +11.9% | 0.26% | +12.3% |
| IBMK | Sell | iShares iBonds DEC 2022 Term Muni Bondequity | $638,000 | -3.9% | 24,417 | -4.6% | 0.26% | -4.7% |
| IBMJ | Sell | iShares iBonds DEC 2021 Term Muni Bondsequity | $635,000 | -4.1% | 24,632 | -4.5% | 0.26% | -4.7% |
| SO | Buy | Southern Companyequity | $619,000 | +8.8% | 11,201 | +1.8% | 0.26% | +8.0% |
| USIG | iShares Core US Credit Bondequity | $611,000 | +3.2% | 10,712 | 0.0% | 0.25% | +2.4% | |
| VEA | Buy | Vanguard FTSE Developed Markets Index Fundequity | $608,000 | +3.4% | 14,576 | +1.2% | 0.25% | +2.4% |
| GRES | Buy | IQ Global Resourcesequity | $596,000 | +6.4% | 21,821 | +6.8% | 0.25% | +5.6% |
| VEU | Buy | Vanguard International Equity Indexequity | $592,000 | +2.1% | 11,606 | +0.3% | 0.24% | +1.2% |
| IJH | Buy | iShares S&P Midcapequity | $589,000 | +17.8% | 3,032 | +14.8% | 0.24% | +16.8% |
| NEE | Sell | NextEra Energy Incequity | $581,000 | +4.3% | 2,837 | -1.5% | 0.24% | +3.4% |
| PAYX | Sell | Paychex Incequity | $572,000 | +1.1% | 6,954 | -1.4% | 0.24% | +0.4% |
| COST | Costco Wholesale Corpequity | $561,000 | +9.1% | 2,122 | 0.0% | 0.23% | +8.4% | |
| IBM | Sell | International Business Machine Corpequity | $561,000 | -19.2% | 4,065 | -17.3% | 0.23% | -19.7% |
| PHB | Buy | Invesco Fundamental High Yield Corp Bond ETFequity | $556,000 | +4.5% | 29,345 | +2.8% | 0.23% | +4.1% |
| SPIP | SPDR Barclays Capital Tipsequity | $558,000 | +1.6% | 9,868 | 0.0% | 0.23% | +0.9% | |
| PBCT | Sell | Peoples United Bankcorpequity | $531,000 | -17.0% | 31,646 | -18.7% | 0.22% | -17.7% |
| KMB | Sell | Kimberly-Clark Corpequity | $512,000 | +6.4% | 3,838 | -1.2% | 0.21% | +5.5% |
| VLO | Buy | Valero Energy Corp Newequity | $509,000 | +41.0% | 5,946 | +39.6% | 0.21% | +40.0% |
| IWV | iShares Russell 3000equity | $500,000 | +3.3% | 2,902 | 0.0% | 0.21% | +2.5% | |
| BA | Sell | Boeing Companyequity | $485,000 | -10.8% | 1,331 | -6.6% | 0.20% | -11.5% |
| HDV | Buy | iShares Core High Dividendequity | $485,000 | +19.8% | 5,157 | +18.9% | 0.20% | +19.0% |
| DIS | Sell | Disney Walt Companyequity | $468,000 | +20.9% | 3,350 | -3.9% | 0.19% | +19.9% |
| UTX | Sell | United Technologies Corpequity | $457,000 | -4.6% | 3,514 | -5.5% | 0.19% | -5.0% |
| PGX | Sell | Invesco Preferred ETFequity | $458,000 | -4.0% | 31,319 | -4.9% | 0.19% | -4.5% |
| SPGI | New | S&P Global Incequity | $456,000 | – | 2,000 | +100.0% | 0.19% | – |
| DEO | Sell | Diageo Plc New Spn Adrequity | $441,000 | -20.5% | 2,559 | -24.6% | 0.18% | -21.2% |
| HD | Buy | Home Depot Incequity | $436,000 | +8.7% | 2,095 | +0.1% | 0.18% | +7.8% |
| SLY | Buy | SPDR S&P 600 Small Cap ETFequity | $416,000 | +4.3% | 6,150 | +2.9% | 0.17% | +3.6% |
| IEFA | Buy | iShares Core MSCI EAFE ETFequity | $409,000 | +15.2% | 6,694 | +14.6% | 0.17% | +14.2% |
| CVX | Sell | Chevron Corporationequity | $404,000 | -1.9% | 3,249 | -3.0% | 0.17% | -2.3% |
| HON | Honeywell Intl Incequity | $372,000 | +10.1% | 2,129 | 0.0% | 0.15% | +9.2% | |
| FLOT | Buy | iShares Floating Rate ETFequity | $355,000 | +0.3% | 6,980 | +0.3% | 0.15% | 0.0% |
| PLNT | Buy | Planet Fitness Incequity | $357,000 | +73.3% | 4,935 | +64.5% | 0.15% | +70.9% |
| CL | Sell | Colgate-Palmolive Companyequity | $353,000 | +2.6% | 4,926 | -1.8% | 0.15% | +2.1% |
| QQQ | New | Invesco QQQ Trustequity | $345,000 | – | 1,850 | +100.0% | 0.14% | – |
| SH | Sell | Proshares Short S&P 500equity | $341,000 | -52.1% | 12,833 | -50.2% | 0.14% | -52.4% |
| ED | Sell | Consolidated Edison Incequity | $329,000 | -4.6% | 3,757 | -7.6% | 0.14% | -5.6% |
| FB | Buy | Facebookequity | $324,000 | +26.6% | 1,677 | +9.3% | 0.13% | +25.2% |
| CAC | Camden Natl Corpequity | $323,000 | +9.9% | 7,039 | 0.0% | 0.13% | +9.0% | |
| DE | Sell | Deere & Coequity | $322,000 | -9.0% | 1,940 | -12.3% | 0.13% | -9.5% |
| WVE | WAVE Life Sciences Ltdequity | $316,000 | -32.8% | 12,100 | 0.0% | 0.13% | -33.7% | |
| GOOG | Buy | Alphabet Class Cequity | $308,000 | -7.2% | 285 | +0.7% | 0.13% | -8.0% |
| KO | Sell | Coca-Cola Companyequity | $306,000 | +4.8% | 6,017 | -3.4% | 0.13% | +4.1% |
| VIG | Sell | Vanguard Div Apprciation ETFequity | $302,000 | +4.9% | 2,620 | -0.2% | 0.12% | +4.2% |
| BWX | SPDRBarclays International Treasury ETFequity | $298,000 | +3.5% | 10,321 | 0.0% | 0.12% | +2.5% | |
| BSV | Sell | Vanguard Short Term Bond Index ETFequity | $292,000 | +0.7% | 3,624 | -0.7% | 0.12% | 0.0% |
| PYPL | Buy | PayPal Holdings Incequity | $281,000 | +20.1% | 2,455 | +8.9% | 0.12% | +19.6% |
| PSX | Sell | Phillips 66equity | $275,000 | -7.7% | 2,940 | -6.2% | 0.11% | -8.1% |
| FREL | Buy | Fidelity MSCI Real Estate Index ETFequity | $271,000 | +19.4% | 10,402 | +18.7% | 0.11% | +19.1% |
| DIA | SPDR Dow Jones Industrial Averageequity | $271,000 | +2.7% | 1,020 | 0.0% | 0.11% | +1.8% | |
| CSCO | Sell | Cisco Systems Incequity | $270,000 | -13.5% | 4,936 | -14.7% | 0.11% | -14.6% |
| AMGN | Sell | Amgen Incequity | $262,000 | -9.7% | 1,422 | -6.9% | 0.11% | -10.7% |
| JPM | Buy | JP Morgan Chase & Companyequity | $258,000 | +10.3% | 2,308 | +0.0% | 0.11% | +10.3% |
| TIP | Buy | iShares Barclays TIPSequity | $257,000 | +4.5% | 2,228 | +2.4% | 0.11% | +3.9% |
| FNDA | Sell | Schwab Fundamental US Small Company ETFequity | $257,000 | -74.8% | 6,811 | -75.1% | 0.11% | -75.0% |
| GLD | Sell | SPDR Gold Sharesequity | $255,000 | -10.5% | 1,916 | -17.8% | 0.10% | -11.8% |
| IVW | Sell | iShares S&P 500 Growthequity | $246,000 | -4.7% | 1,374 | -8.1% | 0.10% | -4.7% |
| HYG | Buy | iShares iBoxx High Yield Corporate Bondequity | $246,000 | +8.8% | 2,821 | +8.1% | 0.10% | +8.5% |
| UBT | Buy | ProShares UltraShort 20 Year Treasuryequity | $231,000 | +6.9% | 7,971 | +18.8% | 0.10% | +5.6% |
| GWX | SPDR S&P Intl Small Capequity | $225,000 | -1.3% | 7,515 | 0.0% | 0.09% | -2.1% | |
| PEP | Pepsico Incorporatedequity | $222,000 | +6.7% | 1,693 | 0.0% | 0.09% | +5.7% | |
| IYH | Sell | iShares US Healthcare ETFequity | $221,000 | -9.4% | 1,131 | -10.1% | 0.09% | -10.8% |
| VOX | Sell | Vanguard Telecom Svcsequity | $221,000 | -14.0% | 2,546 | -17.4% | 0.09% | -15.0% |
| WM | Waste Management Inc Delequity | $214,000 | +10.9% | 1,859 | 0.0% | 0.09% | +10.0% | |
| SBUX | Buy | Starbucks Corporationequity | $206,000 | +121.5% | 2,452 | +95.8% | 0.08% | +117.9% |
| EXC | Exelon Corporationequity | $205,000 | -4.2% | 4,271 | 0.0% | 0.08% | -4.5% | |
| ACWI | Buy | iShares MSCI ACWIequity | $202,000 | +6.9% | 2,735 | +4.2% | 0.08% | +5.1% |
| BHTG | BioHiTech Global Incequity | $29,000 | -29.3% | 16,510 | 0.0% | 0.01% | -29.4% | |
| AMD | Exit | Advanced Micro Devices Incequity | $0 | – | -13 | -100.0% | 0.00% | – |
| UA | Exit | Under Armour Incequity | $0 | – | -30 | -100.0% | 0.00% | – |
| DRQ | Exit | Dril-Quip Incequity | $0 | – | -25 | -100.0% | 0.00% | – |
| TTE | Exit | Total S A Adrequity | $0 | – | -5 | -100.0% | 0.00% | – |
| NFLX | Exit | Netflix Incequity | $0 | – | -2 | -100.0% | 0.00% | – |
| TVPT | Exit | Travelport Worldwide Ltdequity | $0 | – | -2 | -100.0% | 0.00% | – |
| XT | Exit | iShares Exponential Technologies ETFequity | $0 | – | -11 | -100.0% | 0.00% | – |
| PCY | Exit | Invesco Emerging Markets Debt ETFequity | $0 | – | -4 | -100.0% | 0.00% | – |
| AIGWS | Exit | AIG 21 Warrantsequity | $0 | – | -12 | -100.0% | 0.00% | – |
| FLEX | Exit | Flextronics Intl Ltdequity | $0 | – | -1 | -100.0% | 0.00% | – |
| SPNV | Exit | Superior Energy Servicesequity | $0 | – | -200 | -100.0% | 0.00% | – |
| MSI | Exit | Motorola Solutions Incequity | $0 | – | -6 | -100.0% | 0.00% | – |
| SNAP | Exit | Snap Incequity | $0 | – | -100 | -100.0% | 0.00% | – |
| MIK | Exit | The Michaels Companiesequity | $0 | – | -130 | -100.0% | 0.00% | – |
| HPE | Exit | Hewlett-Packard Companyequity | $0 | – | -63 | -100.0% | 0.00% | – |
| VRRM | Exit | Verra Mobility Corpequity | $0 | – | -20 | -100.0% | 0.00% | – |
| STM | Exit | Stmicroelectronics N V Ny Registryequity | $0 | – | -20 | -100.0% | 0.00% | – |
| VDE | Exit | Vanguard Energy ETFequity | $0 | – | -10 | -100.0% | 0.00% | – |
| BTI | Exit | Br Amer Tobacco Plc Adrfequity | $0 | – | -6 | -100.0% | 0.00% | – |
| UAA | Exit | Under Armour Inc Cl Aequity | $0 | – | -30 | -100.0% | 0.00% | – |
| ISTB | Exit | iShares Core 1-5 Year USD Bondequity | $0 | – | -2 | -100.0% | 0.00% | – |
| VAC | Exit | Marriott Vacations Worldwide Corpequity | $0 | – | -7 | -100.0% | 0.00% | – |
| GCVRZ | Exit | Sanofi Aventis Rightsequity | $0 | – | -2 | -100.0% | 0.00% | – |
| GNCA | Exit | Genocea Biosciences Incequity | $0 | – | -450 | -100.0% | 0.00% | – |
| BHF | Exit | Brighthouse Financial Incequity | $0 | – | -8 | -100.0% | 0.00% | – |
| SPLB | Exit | SPDR Long Term Corporate Bondequity | $0 | – | -4 | -100.0% | 0.00% | – |
| AMRX | Exit | Amneal Pharmaceuticalsequity | $0 | – | -90 | -100.0% | 0.00% | – |
| CC | Exit | Chemours Companyequity | $0 | – | -40 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 Biosystems Incequity | $0 | – | -200 | -100.0% | 0.00% | – |
| SNSR | Exit | Global X Internet Of Thingsequity | $0 | – | -50 | -100.0% | 0.00% | – |
| K | Exit | Kellogg Companyequity | $0 | – | -6 | -100.0% | 0.00% | – |
| LUV | Exit | Southwest Airlines Coequity | $0 | – | -14 | -100.0% | 0.00% | – |
| MIDD | Exit | Middleby Corpequity | $0 | – | -25 | -100.0% | -0.00% | – |
| DNKN | Exit | Dunkin Brands Group Incequity | $0 | – | -43 | -100.0% | -0.00% | – |
| CCI | Exit | Crown Castle Intl Corpequity | $0 | – | -13 | -100.0% | -0.00% | – |
| ACHC | Exit | Acadia Healthcare Coequity | $0 | – | -75 | -100.0% | -0.00% | – |
| POWI | Exit | Power Integrations Incequity | $0 | – | -40 | -100.0% | -0.00% | – |
| NKE | Exit | Nike Inc Class Bequity | $0 | – | -20 | -100.0% | -0.00% | – |
| FM | Exit | iShares MSCI Frontier 100 ETFequity | $0 | – | -54 | -100.0% | -0.00% | – |
| VFH | Exit | Vanguard Financials ETFequity | $0 | – | -41 | -100.0% | -0.00% | – |
| GBCI | Exit | Glacier Bancorp Inc Newequity | $0 | – | -85 | -100.0% | -0.00% | – |
| SLAB | Exit | Silicon Laboratoriesequity | $0 | – | -40 | -100.0% | -0.00% | – |
| CPE | Exit | Callon Petroleum Coequity | $0 | – | -315 | -100.0% | -0.00% | – |
| PII | Exit | Polaris Industries Incequity | $0 | – | -40 | -100.0% | -0.00% | – |
| CVCO | Exit | Cavco Industries Incequity | $0 | – | -25 | -100.0% | -0.00% | – |
| CBBPRB | Exit | Cincinnati Bell Incequity | $0 | – | -66 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group Plc Spons Adrequity | $0 | – | -179 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM Systems Incequity | $0 | – | -20 | -100.0% | -0.00% | – |
| AABA | Exit | Altaba Incequity | $0 | – | -28 | -100.0% | -0.00% | – |
| TYL | Exit | Tyler Technologies Incequity | $0 | – | -17 | -100.0% | -0.00% | – |
| IMCB | Exit | iShares Morningstar Mid Cap ETFequity | $0 | – | -13 | -100.0% | -0.00% | – |
| MTDR | Exit | Matador Resources Coequity | $0 | – | -135 | -100.0% | -0.00% | – |
| ETFC | Exit | ETrade Financial Corpequity | $0 | – | -34 | -100.0% | -0.00% | – |
| MFC | Exit | Manulife Financial Corpequity | $0 | – | -182 | -100.0% | -0.00% | – |
| AVNS | Exit | Avanos Medical Incequity | $0 | – | -76 | -100.0% | -0.00% | – |
| POOL | Exit | Pool Corporationequity | $0 | – | -20 | -100.0% | -0.00% | – |
| SVRA | Exit | Savara Incequity | $0 | – | -314 | -100.0% | -0.00% | – |
| LECO | Exit | Lincoln Electric Holdingsequity | $0 | – | -40 | -100.0% | -0.00% | – |
| CHFC | Exit | Chemical Financial Corpequity | $0 | – | -80 | -100.0% | -0.00% | – |
| BJRI | Exit | BJs Restaurants Incequity | $0 | – | -65 | -100.0% | -0.00% | – |
| DXJ | Exit | Wisdomtree Japan Hedged Equityequity | $0 | – | -65 | -100.0% | -0.00% | – |
| AOA | Exit | iShares Core Aggressive Allocationequity | $0 | – | -39 | -100.0% | -0.00% | – |
| SNDR | Exit | Schneider National Incequity | $0 | – | -140 | -100.0% | -0.00% | – |
| ATR | Exit | AptarGroup Incequity | $0 | – | -25 | -100.0% | -0.00% | – |
| CMCSA | Exit | Comcast Corp Class Aequity | $0 | – | -67 | -100.0% | -0.00% | – |
| LAD | Exit | Lithia Motors Incequity | $0 | – | -35 | -100.0% | -0.00% | – |
| PE | Exit | Parsley Energy Incequity | $0 | – | -150 | -100.0% | -0.00% | – |
| PODD | Exit | Insulet Corpequity | $0 | – | -20 | -100.0% | -0.00% | – |
| EWU | Exit | iShares MSCI United Kingdom ETFequity | $0 | – | -67 | -100.0% | -0.00% | – |
| INN | Exit | Summit Hotel Propertiesequity | $0 | – | -335 | -100.0% | -0.00% | – |
| NDSN | Exit | Nordson Corpequity | $0 | – | -30 | -100.0% | -0.00% | – |
| SBNY | Exit | Signature Bankequity | $0 | – | -40 | -100.0% | -0.00% | – |
| CLH | Exit | Clean Harbors Incequity | $0 | – | -55 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU Medical Incequity | $0 | – | -25 | -100.0% | -0.00% | – |
| BERY | Exit | Berry Global Groupequity | $0 | – | -80 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR S&P 600 Small Cap Valueequity | $0 | – | -82 | -100.0% | -0.00% | – |
| POR | Exit | Portland Generl Electricequity | $0 | – | -85 | -100.0% | -0.00% | – |
| WAB | Exit | Wabtecequity | $0 | – | -67 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Companyequity | $0 | – | -588 | -100.0% | -0.00% | – |
| ULTI | Exit | Ultimate Software Groupequity | $0 | – | -15 | -100.0% | -0.00% | – |
| PNFP | Exit | Pinnacle Financial Partners Incequity | $0 | – | -90 | -100.0% | -0.00% | – |
| GGG | Exit | Graco Incorporatedequity | $0 | – | -75 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC Bearings Incequity | $0 | – | -45 | -100.0% | -0.00% | – |
| STE | Exit | Steris Corporationequity | $0 | – | -50 | -100.0% | -0.00% | – |
| GOOS | Exit | Canada Goose Holdingsequity | $0 | – | -100 | -100.0% | -0.00% | – |
| BKLN | Exit | Invesco Senior Loan ETFequity | $0 | – | -188 | -100.0% | -0.00% | – |
| KWR | Exit | Quaker Chemical Corpequity | $0 | – | -28 | -100.0% | -0.00% | – |
| HOG | Exit | Harley Davidson Incequity | $0 | – | -100 | -100.0% | -0.00% | – |
| RPD | Exit | Rapid7 Incequity | $0 | – | -95 | -100.0% | -0.00% | – |
| OGE | Exit | OGE Energy Corpequity | $0 | – | -100 | -100.0% | -0.00% | – |
| GDI | Exit | Gardner Denver Incequity | $0 | – | -160 | -100.0% | -0.00% | – |
| WAL | Exit | Western Alliance Bancorpequity | $0 | – | -115 | -100.0% | -0.00% | – |
| RBA | Exit | Ritchie Bros Auctioneersequity | $0 | – | -120 | -100.0% | -0.00% | – |
| BIO | Exit | Bio-Rad Labs Incequity | $0 | – | -17 | -100.0% | -0.00% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Securities ETFequity | $0 | – | -69 | -100.0% | -0.00% | – |
| WBS | Exit | Webster Financial Corpequity | $0 | – | -80 | -100.0% | -0.00% | – |
| TCBI | Exit | Texas Capital Bancsharesequity | $0 | – | -65 | -100.0% | -0.00% | – |
| TXRH | Exit | Texas Roadhouse Incequity | $0 | – | -75 | -100.0% | -0.00% | – |
| NBIX | Exit | Neurocrine Biosciencesequity | $0 | – | -45 | -100.0% | -0.00% | – |
| HXL | Exit | Hexcel Corp Newequity | $0 | – | -70 | -100.0% | -0.00% | – |
| A | Exit | Agilent Technologies Incequity | $0 | – | -50 | -100.0% | -0.00% | – |
| SCHG | Exit | Schwab US Large Cap Growth ETFequity | $0 | – | -54 | -100.0% | -0.00% | – |
| MTN | Exit | Vail Resorts Incequity | $0 | – | -21 | -100.0% | -0.00% | – |
| IHF | Exit | iShares DJ US Health Care Providersequity | $0 | – | -24 | -100.0% | -0.00% | – |
| PINC | Exit | Premier Incequity | $0 | – | -125 | -100.0% | -0.00% | – |
| BHK | Exit | BlackRock Core Bondequity | $0 | – | -293 | -100.0% | -0.00% | – |
| AON | Exit | Aon PLCequity | $0 | – | -35 | -100.0% | -0.00% | – |
| IJT | Exit | iShares S&P Small Cap 600 Growth ETFequity | $0 | – | -28 | -100.0% | -0.00% | – |
| EXP | Exit | Eagle Materials Incequity | $0 | – | -45 | -100.0% | -0.00% | – |
| DORM | Exit | Dorman Products Incequity | $0 | – | -65 | -100.0% | -0.00% | – |
| SHOP | Exit | Shopify Incequity | $0 | – | -28 | -100.0% | -0.00% | – |
| JRVR | Exit | James River Group Holdingsequity | $0 | – | -90 | -100.0% | -0.00% | – |
| CTLT | Exit | Catalent Incequity | $0 | – | -115 | -100.0% | -0.00% | – |
| CRI | Exit | Carters Incequity | $0 | – | -45 | -100.0% | -0.00% | – |
| ANSS | Exit | Ansys Incequity | $0 | – | -27 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR Barclays High Yield Bondequity | $0 | – | -122 | -100.0% | -0.00% | – |
| EA | Exit | Electronic Arts Incequity | $0 | – | -50 | -100.0% | -0.00% | – |
| PHYS | Exit | Sprott Physical Gold Trustequity | $0 | – | -556 | -100.0% | -0.00% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corpequity | $0 | – | -125 | -100.0% | -0.00% | – |
| FAST | Exit | Fastenalequity | $0 | – | -120 | -100.0% | -0.00% | – |
| WST | Exit | West Pharmaceutical Services Incequity | $0 | – | -65 | -100.0% | -0.00% | – |
| TTC | Exit | Toro Companyequity | $0 | – | -95 | -100.0% | -0.00% | – |
| VBR | Exit | Vanguard Small Cap Value Indexequity | $0 | – | -53 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corpequity | $0 | – | -133 | -100.0% | -0.00% | – |
| SPOT | Exit | Spotify Technologyequity | $0 | – | -57 | -100.0% | -0.00% | – |
| ICF | Exit | iShares Cohen & Steers Realty Majorsequity | $0 | – | -62 | -100.0% | -0.00% | – |
| FIVE | Exit | Five Belowequity | $0 | – | -60 | -100.0% | -0.00% | – |
| BURL | Exit | Burlington Storesequity | $0 | – | -45 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS Inc.equity | $0 | – | -1,219 | -100.0% | -0.00% | – |
| CARG | Exit | CarGurus Incequity | $0 | – | -180 | -100.0% | -0.00% | – |
| IT | Exit | Gartner Incequity | $0 | – | -51 | -100.0% | -0.00% | – |
| WMT | Exit | Wal-Mart Stores Incequity | $0 | – | -75 | -100.0% | -0.00% | – |
| SMG | Exit | Scotts Miracle Group Companyequity | $0 | – | -100 | -100.0% | -0.00% | – |
| RPM | Exit | RPM International Incequity | $0 | – | -130 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C Technologies Holdingsequity | $0 | – | -115 | -100.0% | -0.00% | – |
| WMB | Exit | Williams Companiesequity | $0 | – | -236 | -100.0% | -0.00% | – |
| EXPO | Exit | Exponent Incequity | $0 | – | -135 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P Midcap 400equity | $0 | – | -22 | -100.0% | -0.00% | – |
| KHC | Exit | Kraft Heinz Groupequity | $0 | – | -264 | -100.0% | -0.00% | – |
| OMC | Exit | Omnicom Group Incequity | $0 | – | -140 | -100.0% | -0.00% | – |
| EVN | Exit | Eaton Vance Municipal Incomeequity | $0 | – | -847 | -100.0% | -0.00% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corporate Bondequity | $0 | – | -102 | -100.0% | -0.00% | – |
| RHT | Exit | Red Hat Incequity | $0 | – | -50 | -100.0% | -0.00% | – |
| ZBRA | Exit | Zebra Tech Corp Cl Aequity | $0 | – | -45 | -100.0% | -0.00% | – |
| JPST | Exit | JPMorgan Ultra-Short Income ETFequity | $0 | – | -203 | -100.0% | -0.00% | – |
| UMPQ | Exit | Umpqua Holdings Corpequity | $0 | – | -524 | -100.0% | -0.00% | – |
| AIMT | Exit | Aimmune Therapeuticsequity | $0 | – | -450 | -100.0% | -0.00% | – |
| EMD | Exit | Western Asset Emerging Markets Debt Fundequity | $0 | – | -703 | -100.0% | -0.00% | – |
| NGG | Exit | National Grid Plc ADRequity | $0 | – | -155 | -100.0% | -0.00% | – |
| MU | Exit | Micron Technology Incequity | $0 | – | -210 | -100.0% | -0.00% | – |
| W | Exit | Wayfair Incequity | $0 | – | -64 | -100.0% | -0.00% | – |
| SLDB | Exit | Solid Biosciences Inequity | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ACB | Exit | Aurora Cannabis Incequity | $0 | – | -1,065 | -100.0% | -0.00% | – |
| TSLA | Exit | Tesla Motors Incequity | $0 | – | -33 | -100.0% | -0.00% | – |
| GAM | Exit | General American Investors Company Incequity | $0 | – | -271 | -100.0% | -0.00% | – |
| MKTX | Exit | Marketaxess Holdings Incequity | $0 | – | -39 | -100.0% | -0.00% | – |
| EXPE | Exit | Expedia Incequity | $0 | – | -90 | -100.0% | -0.01% | – |
| SDS | Exit | ProShares UltraShort S&P 500 ETFequity | $0 | – | -400 | -100.0% | -0.01% | – |
| MET | Exit | Metlife Incequity | $0 | – | -294 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCequity | $0 | – | -300 | -100.0% | -0.01% | – |
| D | Exit | Dominion Res Inc Vaequity | $0 | – | -144 | -100.0% | -0.01% | – |
| SWN | Exit | Southwestern Energy Companyequity | $0 | – | -2,800 | -100.0% | -0.01% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesequity | $0 | – | -686 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO Total Return ETFequity | $0 | – | -101 | -100.0% | -0.01% | – |
| TAP | Exit | Molson Coors Brewing Companyequity | $0 | – | -200 | -100.0% | -0.01% | – |
| MMC | Exit | Marsh & McLennan Co Incequity | $0 | – | -120 | -100.0% | -0.01% | – |
| JNPR | Exit | Juniper Networks Incequity | $0 | – | -450 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR S&P 400 Mid Cap Value ETFequity | $0 | – | -232 | -100.0% | -0.01% | – |
| MYOK | Exit | MyoKardia Incorporationequity | $0 | – | -250 | -100.0% | -0.01% | – |
| XLNX | Exit | Xilinx Incequity | $0 | – | -100 | -100.0% | -0.01% | – |
| GNRC | Exit | Generac Holdings Incequity | $0 | – | -220 | -100.0% | -0.01% | – |
| ALLK | Exit | Allakos Incequity | $0 | – | -275 | -100.0% | -0.01% | – |
| FOCS | Exit | Focus Financial Partnersequity | $0 | – | -365 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFequity | $0 | – | -285 | -100.0% | -0.01% | – |
| PCAR | Exit | Paccar Incequity | $0 | – | -200 | -100.0% | -0.01% | – |
| DOG | Exit | ProShares Short Dow 30equity | $0 | – | -250 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Group Incequity | $0 | – | -75 | -100.0% | -0.01% | – |
| REZI | Exit | Resideo Technologies Incequity | $0 | – | -760 | -100.0% | -0.01% | – |
| CVS | Exit | CVS Corpequity | $0 | – | -268 | -100.0% | -0.01% | – |
| NTNX | Exit | Nutanix Incequity | $0 | – | -400 | -100.0% | -0.01% | – |
| STPZ | Exit | Pimco 1-5 Year TIPS Index ETFequity | $0 | – | -270 | -100.0% | -0.01% | – |
| HOLX | Exit | Hologic Incequity | $0 | – | -365 | -100.0% | -0.01% | – |
| AVLR | Exit | Avalara Incequity | $0 | – | -285 | -100.0% | -0.01% | – |
| FNDX | Exit | Schwab Fundamental US Large Company ETFequity | $0 | – | -452 | -100.0% | -0.01% | – |
| PGHY | Exit | Invesco Global Short Term High Yield Bondequity | $0 | – | -684 | -100.0% | -0.01% | – |
| BCE | Exit | Bce Incequity | $0 | – | -400 | -100.0% | -0.01% | – |
| PGR | Exit | Progressive Corp Ohioequity | $0 | – | -254 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell PLC A Sharesequity | $0 | – | -290 | -100.0% | -0.01% | – |
| V | Exit | Visa Inc Cl Aequity | $0 | – | -106 | -100.0% | -0.01% | – |
| INCY | Exit | Incyte Corpequity | $0 | – | -182 | -100.0% | -0.01% | – |
| WTMF | Exit | Wisdomtree Managed Futures Strategyequity | $0 | – | -401 | -100.0% | -0.01% | – |
| RGA | Exit | Reinsurance Group of America Incequity | $0 | – | -113 | -100.0% | -0.01% | – |
| BSJO | Exit | Invesco BulletShares 2024 HY Corp Bondequity | $0 | – | -650 | -100.0% | -0.01% | – |
| GKOS | Exit | Glaukos Corpequity | $0 | – | -227 | -100.0% | -0.01% | – |
| RTN | Exit | Raytheon Companyequity | $0 | – | -86 | -100.0% | -0.01% | – |
| JBLU | Exit | Jetblue Airways Corpequity | $0 | – | -1,018 | -100.0% | -0.01% | – |
| TWLO | Exit | Twilio Incequity | $0 | – | -132 | -100.0% | -0.01% | – |
| IYR | Exit | iShares DJ US Real Estateequity | $0 | – | -207 | -100.0% | -0.01% | – |
| AES | Exit | Aes Corpequity | $0 | – | -863 | -100.0% | -0.01% | – |
| GBT | Exit | Global Blood Therapeuticsequity | $0 | – | -300 | -100.0% | -0.01% | – |
| BLK | Exit | Blackrock Incequity | $0 | – | -47 | -100.0% | -0.01% | – |
| ALLE | Exit | Allegion PLCequity | $0 | – | -210 | -100.0% | -0.01% | – |
| HDGE | Exit | Active Bear ETFequity | $0 | – | -2,800 | -100.0% | -0.01% | – |
| SPLK | Exit | Splunk Incequity | $0 | – | -150 | -100.0% | -0.01% | – |
| MJ | Exit | ETFMG Alternative Harvest ETFequity | $0 | – | -555 | -100.0% | -0.01% | – |
| BSCP | Exit | Invesco BulletShares 2025 Corp Bond ETFequity | $0 | – | -950 | -100.0% | -0.01% | – |
| CCL | Exit | Carnival Corp Paired Ctf 1 Com Carnivl Crp & 1equity | $0 | – | -367 | -100.0% | -0.01% | – |
| VCSH | Exit | Vanguard Short Term Corporate Bond ETFequity | $0 | – | -237 | -100.0% | -0.01% | – |
| IJK | Exit | iShares S&P Mid Cap 400 Growth ETFequity | $0 | – | -88 | -100.0% | -0.01% | – |
| SLV | Exit | iShares Silver Trustequity | $0 | – | -1,491 | -100.0% | -0.01% | – |
| DELL | Exit | Dell Incequity | $0 | – | -378 | -100.0% | -0.01% | – |
| RDSB | Exit | Royal Dutch Shell PLC B Sharesequity | $0 | – | -330 | -100.0% | -0.01% | – |
| MDLZ | Exit | Mondelez International Inc Cl Aequity | $0 | – | -448 | -100.0% | -0.01% | – |
| MVV | Exit | ProShares Short MidCap 400 ETFequity | $0 | – | -500 | -100.0% | -0.01% | – |
| UPS | Exit | United Parcel Service Incorporated Class Bequity | $0 | – | -190 | -100.0% | -0.01% | – |
| ES | Exit | Eversource Energyequity | $0 | – | -308 | -100.0% | -0.01% | – |
| MCHI | Exit | iShares MSCI China ETFequity | $0 | – | -360 | -100.0% | -0.01% | – |
| NVDA | Exit | Nvidia Corpequity | $0 | – | -119 | -100.0% | -0.01% | – |
| AEE | Exit | Ameren Corporationequity | $0 | – | -300 | -100.0% | -0.01% | – |
| AEP | Exit | American Electric Power Company Incequity | $0 | – | -303 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial Incequity | $0 | – | -251 | -100.0% | -0.01% | – |
| HSY | Exit | Hershey Companyequity | $0 | – | -200 | -100.0% | -0.01% | – |
| INDA | Exit | iShares MSCI India ETFequity | $0 | – | -700 | -100.0% | -0.01% | – |
| LOW | Exit | Lowes Companies Incequity | $0 | – | -206 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T Corpequity | $0 | – | -970 | -100.0% | -0.01% | – |
| DLR | Exit | Digital Realty Trust Incequity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ADBE | Exit | Adobe Systems Inc Delawareequity | $0 | – | -85 | -100.0% | -0.01% | – |
| XLF | Exit | Financial Select Sector SPDRequity | $0 | – | -929 | -100.0% | -0.01% | – |
| MTB | Exit | M & T Bank Corporationequity | $0 | – | -144 | -100.0% | -0.01% | – |
| TXT | Exit | Textron Incorporatedequity | $0 | – | -521 | -100.0% | -0.01% | – |
| IWM | Exit | iShares Russell 2000 Indexequity | $0 | – | -177 | -100.0% | -0.01% | – |
| ULTA | Exit | Ulta Salon Cosm & Fragequity | $0 | – | -80 | -100.0% | -0.01% | – |
| LUMN | Exit | Centurytel Incequity | $0 | – | -2,421 | -100.0% | -0.01% | – |
| BOTZ | Exit | Global X Robotics Artfcl Intllgnc ETFequity | $0 | – | -1,445 | -100.0% | -0.01% | – |
| SUSA | Exit | iShares MSCI USA ESG Select Indexequity | $0 | – | -250 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson & Coequity | $0 | – | -115 | -100.0% | -0.01% | – |
| HALO | Exit | Halozyme Therapeutics Incequity | $0 | – | -1,710 | -100.0% | -0.01% | – |
| SCHV | Exit | Schwab US Large Cap Valueequity | $0 | – | -586 | -100.0% | -0.01% | – |
| TD | Exit | Toronto Dominion Bankequity | $0 | – | -596 | -100.0% | -0.01% | – |
| EVRG | Exit | Evergy Incequity | $0 | – | -543 | -100.0% | -0.01% | – |
| ENB | Exit | Enbridge Incequity | $0 | – | -919 | -100.0% | -0.01% | – |
| ABC | Exit | AmerisourceBergen Corpequity | $0 | – | -412 | -100.0% | -0.01% | – |
| ATO | Exit | Atmos Energy Corpequity | $0 | – | -325 | -100.0% | -0.01% | – |
| SCHH | Exit | Schwab US REIT ETFequity | $0 | – | -823 | -100.0% | -0.02% | – |
| AZN | Exit | Astrazeneca Plc Adrequity | $0 | – | -903 | -100.0% | -0.02% | – |
| NFG | Exit | National Fuel Gas Companyequity | $0 | – | -600 | -100.0% | -0.02% | – |
| BMY | Exit | Bristol Myers Squibb Companyequity | $0 | – | -792 | -100.0% | -0.02% | – |
| IWB | Exit | iShares Russell 1000 Index ETFequity | $0 | – | -246 | -100.0% | -0.02% | – |
| IYC | Exit | iShares Dow Jones US Consumer Servicesequity | $0 | – | -191 | -100.0% | -0.02% | – |
| UTL | Exit | Unitil Corporationequity | $0 | – | -735 | -100.0% | -0.02% | – |
| FNDE | Exit | Schwab Fundamental Emerging Markets Large Companyequity | $0 | – | -1,468 | -100.0% | -0.02% | – |
| AMP | Exit | Ameriprise Financial Incequity | $0 | – | -329 | -100.0% | -0.02% | – |
| SHW | Exit | Sherwin Williams Coequity | $0 | – | -100 | -100.0% | -0.02% | – |
| IWP | Exit | iShares Russell Midcap Growth Indexequity | $0 | – | -335 | -100.0% | -0.02% | – |
| OILK | Exit | ProShares K-1 Free Crude Oil Strategyequity | $0 | – | -2,077 | -100.0% | -0.02% | – |
| LIN | Exit | Linde Plcequity | $0 | – | -262 | -100.0% | -0.02% | – |
| IEF | Exit | iShares Barclays 7-10 Year Treasuryequity | $0 | – | -426 | -100.0% | -0.02% | – |
| APD | Exit | Air Prod & Chemicals Incequity | $0 | – | -240 | -100.0% | -0.02% | – |
| CI | Exit | Cigna Corpequity | $0 | – | -300 | -100.0% | -0.02% | – |
| GE | Exit | General Electric Companyequity | $0 | – | -4,796 | -100.0% | -0.02% | – |
| EMN | Exit | Eastman Chemical Coequity | $0 | – | -650 | -100.0% | -0.02% | – |
| UYG | Exit | ProShares Ultra Financialsequity | $0 | – | -1,200 | -100.0% | -0.02% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility ETFequity | $0 | – | -930 | -100.0% | -0.02% | – |
| PFG | Exit | Principal Financial Group Incequity | $0 | – | -1,036 | -100.0% | -0.02% | – |
| UNH | Exit | Unitedhealth Group Incequity | $0 | – | -227 | -100.0% | -0.02% | – |
| IWD | Exit | iShares Russell 1000 Valueequity | $0 | – | -451 | -100.0% | -0.02% | – |
| NSC | Exit | Norfolk Southern Corpequity | $0 | – | -295 | -100.0% | -0.02% | – |
| HUBS | Exit | HubSpot Incequity | $0 | – | -331 | -100.0% | -0.02% | – |
| ORCL | Exit | Oracle Corpequity | $0 | – | -1,020 | -100.0% | -0.02% | – |
| SYY | Exit | Sysco Corporationequity | $0 | – | -820 | -100.0% | -0.02% | – |
| DVY | Exit | iShares Dow Jones Select Dividend Indexequity | $0 | – | -569 | -100.0% | -0.02% | – |
| EFAV | Exit | iShares EdgeMSCI Min Volatility EAFEequity | $0 | – | -803 | -100.0% | -0.02% | – |
| STIP | Exit | iShares 0-5 Year TIPS Bond ETFequity | $0 | – | -575 | -100.0% | -0.02% | – |
| VTWO | Exit | Vanguard Russell 2000 ETFequity | $0 | – | -460 | -100.0% | -0.02% | – |
| LMNX | Exit | Luminex Corpequity | $0 | – | -2,600 | -100.0% | -0.02% | – |
| GRA | Exit | W.R. Grace & Coequity | $0 | – | -750 | -100.0% | -0.02% | – |
| CPB | Exit | Campbell Soup Companyequity | $0 | – | -1,600 | -100.0% | -0.02% | – |
| QCOM | Exit | Qualcomm Incequity | $0 | – | -1,048 | -100.0% | -0.02% | – |
| RDFN | Exit | Redfin Corpequity | $0 | – | -3,000 | -100.0% | -0.02% | – |
| TDOC | Exit | Teladoc Incequity | $0 | – | -1,135 | -100.0% | -0.03% | – |
| BXP | Exit | Boston Properties Incequity | $0 | – | -464 | -100.0% | -0.03% | – |
| EWX | Exit | SPDR S&P Emerging Markets Small Cap ETFequity | $0 | – | -1,416 | -100.0% | -0.03% | – |
| COF | Exit | Capital One Financial Groupequity | $0 | – | -1,500 | -100.0% | -0.03% | – |
| SNY | Exit | Sanofi Aventis Sponsored Adrequity | $0 | – | -1,528 | -100.0% | -0.03% | – |
| IEMG | Exit | iShares Core MSCI Emerging Marketsequity | $0 | – | -1,304 | -100.0% | -0.03% | – |
| EFA | Exit | iShares MSCI EAFE Indexequity | $0 | – | -1,068 | -100.0% | -0.03% | – |
| FITB | Exit | Fifth Third Bancorpequity | $0 | – | -2,766 | -100.0% | -0.03% | – |
| GSK | Exit | Glaxosmithkline Plc Sponsored Adrequity | $0 | – | -1,640 | -100.0% | -0.03% | – |
| PRFZ | Exit | Invesco FTSE RAFI US 1500 Small Mid ETFequity | $0 | – | -563 | -100.0% | -0.03% | – |
| IBML | Exit | iShares iBonds Dec 2023 Term Muni Bondequity | $0 | – | -2,810 | -100.0% | -0.03% | – |
| CGNX | Exit | Cognex Corpequity | $0 | – | -1,420 | -100.0% | -0.03% | – |
| TROW | Exit | Price T Rowe Group Incequity | $0 | – | -752 | -100.0% | -0.03% | – |
| AMTD | Exit | TD Ameritrade Holdingequity | $0 | – | -1,512 | -100.0% | -0.03% | – |
| IYY | Exit | iShares Dow Jones U.S. Indexequity | $0 | – | -566 | -100.0% | -0.03% | – |
| USCI | Exit | United States Commodity Indexequity | $0 | – | -2,120 | -100.0% | -0.03% | – |
| BND | Exit | Vanguard Bond Index Fundequity | $0 | – | -1,020 | -100.0% | -0.04% | – |
| MCD | Exit | McDonalds Corpequity | $0 | – | -451 | -100.0% | -0.04% | – |
| EMB | Exit | iShares USD Emerging Markets Bondequity | $0 | – | -779 | -100.0% | -0.04% | – |
| FUTY | Exit | Fidelity MSCI Utilities ETFequity | $0 | – | -2,372 | -100.0% | -0.04% | – |
| EMR | Exit | Emerson Electric Companyequity | $0 | – | -1,376 | -100.0% | -0.04% | – |
| BRKL | Exit | Brookline Bancorp Inc Delequity | $0 | – | -6,534 | -100.0% | -0.04% | – |
| WFC | Exit | Wells Fargo & Coequity | $0 | – | -1,941 | -100.0% | -0.04% | – |
| FNDF | Exit | Schwab Fundamental International Large Co Indexequity | $0 | – | -3,435 | -100.0% | -0.04% | – |
| FNDB | Exit | Schwab Fundamental US Broad Market ETFequity | $0 | – | -2,583 | -100.0% | -0.04% | – |
| VT | Exit | Vanguard Total World Stock Index ETFequity | $0 | – | -1,298 | -100.0% | -0.04% | – |
| BIV | Exit | Vanguard Interm Bond Index Fundequity | $0 | – | -1,130 | -100.0% | -0.04% | – |
| IDU | Exit | iShares Dow Jones US Utilitiesequity | $0 | – | -673 | -100.0% | -0.04% | – |
| IYF | Exit | iShares US Financials ETFequity | $0 | – | -896 | -100.0% | -0.04% | – |
| COP | Exit | Conocophillipsequity | $0 | – | -1,575 | -100.0% | -0.04% | – |
| IBB | Exit | iShares Nasdaq Biotechnologyequity | $0 | – | -949 | -100.0% | -0.04% | – |
| IVE | Exit | iShares S&P 500 Valueequity | $0 | – | -933 | -100.0% | -0.04% | – |
| VTIP | Exit | Vanguard Short-Term Inflation Protected Securitiesequity | $0 | – | -2,200 | -100.0% | -0.04% | – |
| EIX | Exit | Edison Internationalequity | $0 | – | -1,761 | -100.0% | -0.04% | – |
| AGG | Exit | iShares Core Total US Bond Market ETFequity | $0 | – | -1,038 | -100.0% | -0.05% | – |
| BAC | Exit | Bank Of America Corpequity | $0 | – | -4,046 | -100.0% | -0.05% | – |
| CSWC | Exit | Capital Southwest Corpequity | $0 | – | -5,327 | -100.0% | -0.05% | – |
| BSJM | Exit | Invesco BulletShares 2022 HY Corp Bond ETFequity | $0 | – | -4,650 | -100.0% | -0.05% | – |
| PRF | Exit | Invesco FTSE RAFI US 1000equity | $0 | – | -1,022 | -100.0% | -0.05% | – |
| VCLT | Exit | Vanguard Long Term Corporate Bond ETFequity | $0 | – | -1,269 | -100.0% | -0.05% | – |
| BSJN | Exit | Invesco BulletShares 2023 HY Corp Bond ETFequity | $0 | – | -4,450 | -100.0% | -0.05% | – |
| TRV | Exit | Travelers Companies Incequity | $0 | – | -851 | -100.0% | -0.05% | – |
| BIIB | Exit | Biogen Idec Incequity | $0 | – | -508 | -100.0% | -0.05% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Capequity | $0 | – | -2,077 | -100.0% | -0.05% | – |
| RWO | Exit | SPDR Dow Jones Global Real Estateequity | $0 | – | -2,517 | -100.0% | -0.05% | – |
| APAM | Exit | Artisan Partners Asset Managementequity | $0 | – | -5,060 | -100.0% | -0.05% | – |
| SCHC | Exit | Schwab International Small Cap ETFequity | $0 | – | -4,003 | -100.0% | -0.05% | – |
| DWDP | Exit | DowDuPont Incequity | $0 | – | -2,458 | -100.0% | -0.05% | – |
| VXUS | Exit | Vanguard Total International Stock ETFequity | $0 | – | -2,535 | -100.0% | -0.06% | – |
| PM | Exit | Philip Morris Intl Incequity | $0 | – | -1,571 | -100.0% | -0.06% | – |
| LMT | Exit | Lockheed Martin Corpequity | $0 | – | -472 | -100.0% | -0.06% | – |
| BABA | Exit | Alibaba Group Holding ADRequity | $0 | – | -773 | -100.0% | -0.06% | – |
| KEX | Exit | Kirby Corporationequity | $0 | – | -1,936 | -100.0% | -0.06% | – |
| SCHO | Exit | Schwab Short Term US Treasury ETFequity | $0 | – | -3,002 | -100.0% | -0.06% | – |
| USB | Exit | U S Bancorp Deequity | $0 | – | -3,194 | -100.0% | -0.06% | – |
| GIS | Exit | General Mills Incequity | $0 | – | -3,058 | -100.0% | -0.07% | – |
| C | Exit | Citigroup Incequity | $0 | – | -2,596 | -100.0% | -0.07% | – |
| CFR | Exit | Cullen Frost Bankersequity | $0 | – | -1,685 | -100.0% | -0.07% | – |
| CSWI | Exit | CSW Industrials Incequity | $0 | – | -2,847 | -100.0% | -0.07% | – |
| CAT | Exit | Caterpillar Incequity | $0 | – | -1,241 | -100.0% | -0.07% | – |
| VWO | Exit | Vanguard Emerging Marketequity | $0 | – | -3,990 | -100.0% | -0.07% | – |
| TXN | Exit | Texas Instruments Incequity | $0 | – | -1,637 | -100.0% | -0.07% | – |
| IWS | Exit | iShares Russell Midcap Value Indexequity | $0 | – | -2,059 | -100.0% | -0.07% | – |
| AXP | Exit | American Express Companyequity | $0 | – | -1,625 | -100.0% | -0.07% | – |
| IYJ | Exit | iShares Dow Jones Industrial ETFequity | $0 | – | -1,225 | -100.0% | -0.08% | – |
| GPC | Exit | Genuine Parts Coequity | $0 | – | -1,804 | -100.0% | -0.08% | – |
| RGNX | Exit | Regenxbio Incequity | $0 | – | -3,600 | -100.0% | -0.09% | – |
| RYU | Exit | Invesco S&P 500 Equal Weight Utilitiesequity | $0 | – | -2,168 | -100.0% | -0.09% | – |
| MMM | Exit | 3m Companyequity | $0 | – | -1,143 | -100.0% | -0.10% | – |
| IVZ | Exit | Invesco QQQ Trustequity | $0 | – | -1,849 | -100.0% | -0.14% | – |
| MO | Exit | Altria Group Incequity | $0 | – | -6,326 | -100.0% | -0.15% | – |
| RPG | Exit | Invesco S&P 500 Pureequity | $0 | – | -8,307 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Broad Market ETF | 20 | Q3 2023 | 8.2% |
| ISHARES TR | 20 | Q3 2023 | 7.8% |
| Standard & Poors Dep Rcpts Series 1 | 20 | Q3 2023 | 5.6% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 5.9% |
| Schwab US Mid-Cap ETF | 20 | Q3 2023 | 4.5% |
| Schwab US Dividend Equity ETF | 20 | Q3 2023 | 3.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 4.6% |
| SPDR S&P Dividend ETF | 20 | Q3 2023 | 3.8% |
| Schwab US Large Cap ETF | 20 | Q3 2023 | 3.2% |
| APPLE INC | 20 | Q3 2023 | 3.6% |
View FIRST NATIONAL CORP /MA/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-28 |
View FIRST NATIONAL CORP /MA/ /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.