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First National Corp

Q1 2021 Holdings

Filed 2021-05-10 | 152 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BioHiTech Global Inc(RENO)Equity09074B107$2616,5100.0%
General Electric CompanyEquity369604103$16912,8790.0%
iShares Msci Eafe Index(EFA)Equity464287465$2052,7040.0%
Invesco BulletShares 2025 Corp Bond ETF(BSCP)Equity46138J825$2109,5000.0%
Raytheon Technologies Corp(RTX)Equity75513E101$2112,7350.0%
Travelers Companies Inc(TRV)Equity89417E109$2131,4140.0%
Qualcomm Inc(QCOM)Equity747525103$2191,6510.0%
iShares S&P 500 Value(IVE)Equity464287408$2231,5800.0%
Spdr S&P 500 Growth ETF(SPYG)Equity78464A409$2243,9790.0%
Vanguard Total Corporate Bond ETF(VTC)Equity92206C573$2282,5500.0%
Shopify Inc(SHOP)Equity82509L107$2292070.0%
Blackrock Inc(BLKCHF)Equity09247X101$2413190.0%
iShares Gnma Bond(GNMA)Equity46429B333$2444,8420.0%
Kirby Corporation(KEX)Equity497266106$2574,2700.0%
Starbucks Corporation(SBUX)Equity855244109$2592,3730.0%
Waste Management Inc Del(WM)Equity94106L109$2652,0540.0%
Spdr Msci Eafe Fossil Fuel Free ETF(EFAX)Equity78470E106$2713,3710.0%
Anheuser Busch Cos Inc(BUD)Equity03524A108$2794,4450.0%
Spdr S&P Intl Small Cap(GWX)Equity78463X871$2817,5150.0%
3m Company(MMM)Equity88579Y101$2861,4840.0%
Caterpillar Inc(CAT)Equity149123101$3181,3720.0%
Diageo Plc New Spn Adr(DGED)Equity25243Q205$3191,9410.0%
Spdr S&P 500 Fossil Fuel Free ETF(SPYX)Equity78468R796$3213,2680.0%
Vanguard Short Term Bond Index ETF(BSV)Equity921937827$3233,9290.0%
Digital Realty Trust Inc(DLR)Equity253868103$3262,3130.0%
Vanguard Emerging Market(VWO)Equity922042858$3276,2920.0%
Coca-Cola Company(KO)Equity191216100$3316,2800.0%
Camden Natl Corp(CAC)Equity133034108$3377,0390.0%
Texas Instruments Inc(TXN)Equity882508104$3411,8030.0%
SPDRBarclays International Treasury ETF(BWX)Equity78464A516$34411,7920.0%
Honeywell Intl Inc(HON)Equity438516106$3451,5900.0%
Chevron Corporation(CVX)Equity166764100$3553,3890.0%
Genl Dynamics Corp Com(GD)Equity369550108$3702,0400.0%
Vanguard Total World Stock Index ETF(VT)Equity922042742$3773,8720.0%
CSW Industrials Inc(CSW)Equity126402106$3842,8470.0%
Citigroup Inc(C)Equity172967424$3855,2960.0%
Spdr Dow Jones Industrial Average(DIA)Equity78467X109$3981,2050.0%
Schwab US Aggregate Bond ETF(SCHZ)Equity808524839$4087,5590.0%
Fidelity Msci Real Estate Index ETF(FREL)Equity316092857$41815,2170.0%
Vanguard Dividend Appreciation ETF(VIG)Equity921908844$4362,9670.0%
iShares iBonds DEC 2021 Term Muni BondsEquity46435G789$43817,0250.0%
Colgate-Palmolive Company(CL)Equity194162103$4485,6850.0%
Schwab Fundamental US Broad Market ETF(FNDB)Equity808524789$4558,8730.0%
Exxon Mobil Corp(XOM)Equity30231G102$4648,3130.0%
iShares Floating Rate ETF(FLOT)Equity46429B655$4679,1900.0%
iShares Core S&P Total US Stock Market ETF(ITOT)Equity464287150$4775,2130.0%
Guggenheim Bulletshares 2024 Corporate Bond(BSCO)Equity46138J841$50022,5500.0%
Paychex Inc(PAYX)Equity704326107$5005,1040.0%
Guggenheim Bulletshares 2023 Corporate BondEquity46138J866$50423,1500.0%
JP Morgan Chase & Company(JPM)Equity46625H100$5193,4090.0%
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