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First National Corp

Q1 2020 Holdings

Filed 2020-04-16 | 134 holdings | $153.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Leggett&Platt Inc Com(LEG)Equity524660107$0179,6620.0%
Pimco Total Return ETF(BOND)Equity72201R775$019,9530.0%
Spdr Barclays Capital Convertible Securities(CWB)Equity78464A359$131,6510.0%
Schwab US Large Cap ETF(SCHX)Equity808524201$487,4470.0%
Standard & Poors Dep Rcpts Series 1(SPY)Equity78462F103$436,3260.0%
Vanguard Utilities(VPU)Equity92204A876$421,4790.0%
BioHiTech Global Inc(RENO)Equity09074B107$2016,5100.0%
Vanguard Total International Bond ETF(BNDX)Equity92203J407$13627,8350.1%
Johnson & Johnson(JNJ)Equity478160104$14312,0270.1%
Vanguard Ftse Developed Markets Index Fund(VEA)Equity921943858$14786,7140.1%
Pimco Enhaced Low Duration Active ETF(LDUR)Equity72201R718$15029,3230.1%
Vanguard REIT(VNQ)Equity922908553$15278,0100.1%
Schwab US Mid-Cap ETF(SCHM)Equity808524508$158132,1460.1%
Vanguard Total World Stock Index ETF(VT)Equity922042742$2032,7670.1%
ProShares Ultra QQQ(QLD)Equity74347R206$2031,9760.1%
Teladoc Inc(TDOC)Equity87918A105$2071,1750.1%
Vanguard International Equity Index(VEU)Equity922042775$2134,4430.1%
CSW Industrials Inc(CSW)Equity126402106$2172,8470.1%
Spdr S&P 500 Growth ETF(SPYG)Equity78464A409$2185,2800.1%
Honeywell Intl Inc(HON)Equity438516106$2181,5140.1%
Pepsico Incorporated(PEP)Equity713448108$2211,6940.1%
Peoples United Bankcorp(PBCTEUR)Equity712704105$23518,7470.2%
iShares New York Muni Bond(NYF)Equity464288323$2433,7640.2%
Chevron Corporation(CVX)Equity166764100$2452,9970.2%
Simon Ppty Group New(SPG)Equity828806109$24950.2%
Diageo Plc New Spn Adr(DGED)Equity25243Q205$2551,7150.2%
Fidelity Msci Real Estate Index ETF(FREL)Equity316092857$25510,4840.2%
Intel Corp(INTC)Equity458140100$25729,7790.2%
Kraft Heinz Group(KHC)Equity500754106$26310.2%
Camden Natl Corp(CAC)Equity133034108$2667,0390.2%
PayPal Holdings Inc(PYPL)Equity70450Y103$2712,4550.2%
Vanguard Small Cap ETF(VB)Equity922908751$27429,3840.2%
Digital Realty Trust Inc(DLR)Equity253868103$2761,7040.2%
JP Morgan Chase & Company(JPM)Equity46625H100$2812,7020.2%
Verizon Communications Inc(VZ)Equity92343V104$29830,2590.2%
Schwab US Small Cap ETF(SCHA)Equity808524607$305111,2090.2%
Deere & Co(DE)Equity244199105$3051,8010.2%
Consolidated Edison Inc(ED)Equity209115104$3063,2650.2%
iShares 0-5 Year Tips Bond ETF(STIP)Equity46429B747$31837,8060.2%
Guggenheim Bulletshares 2024 Corporate Bond(BSMO)Equity46138J536$32212,3500.2%
Walgreens Boots Alliance Inc(WBA)Equity931427108$3355,6170.2%
United Technologies Corp(UTXZ)Equity913017109$3392,7830.2%
Vanguard Dividend Appreciation ETF(VIG)Equity921908844$3442,5770.2%
Schwab US Dividend Equity ETF(SCHD)Equity808524797$350142,3330.2%
Financial Select Sector Spdr(XLF)Equity81369Y605$35513,0000.2%
Coca-Cola Company(KO)Equity191216100$3586,1960.2%
Facebook(META)Equity30303M102$3651,6520.2%
iShares Core Msci Eafe ETF(IEFA)Equity46432F842$3865,6350.3%
Vanguard Short Term Bond Index ETF(BSV)Equity921937827$3883,6240.3%
American Water Works Co(AWK)Equity030420103$3932,5060.3%
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