$21.9 Million is the total value of Virginia National Bank's 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,520,531 | -5.5% | 20,377 | -0.9% | 6.94% | +25.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,449,194 | -13.2% | 70,111 | -13.7% | 6.61% | +14.7% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $1,355,469 | +1.1% | 27,422 | -2.1% | 6.18% | +33.7% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,237,247 | -9.0% | 61,524 | -8.9% | 5.64% | +20.3% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,213,229 | -8.0% | 72,605 | -0.6% | 5.53% | +21.6% |
| MSFT | MICROSOFT CORP | $1,171,116 | -7.3% | 3,709 | 0.0% | 5.34% | +22.6% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,071,845 | +47.8% | 21,062 | +47.6% | 4.89% | +95.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,054,792 | -65.2% | 2,686 | -63.9% | 4.81% | -54.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,005,537 | -24.1% | 47,364 | -24.3% | 4.59% | +0.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $920,941 | -4.2% | 13,015 | -1.6% | 4.20% | +26.7% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $740,817 | -17.9% | 39,436 | -17.2% | 3.38% | +8.5% |
| IBML | ISHARES TRibonds dec2023 | $696,194 | +0.1% | 27,275 | 0.0% | 3.18% | +32.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $652,706 | +9.0% | 7,221 | -2.1% | 2.98% | +44.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $645,777 | -11.1% | 6,663 | -10.5% | 2.94% | +17.5% |
| IBMM | ISHARES TRibonds dec | $611,858 | -0.3% | 23,817 | 0.0% | 2.79% | +31.8% | |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $595,960 | -25.2% | 31,810 | -24.1% | 2.72% | -1.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $537,216 | -9.1% | 1,251 | -5.7% | 2.45% | +20.2% |
| IBMN | ISHARES TRibonds dec 25 | $460,233 | -1.0% | 17,647 | 0.0% | 2.10% | +30.9% | |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $412,062 | +3.0% | 8,590 | +2.6% | 1.88% | +36.2% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $398,515 | +69.2% | 14,738 | +35.8% | 1.82% | +123.9% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $387,144 | -60.9% | 11,400 | +302.3% | 1.77% | -48.4% |
| IBMO | ISHARES TRibonds dec 26 | $338,383 | -1.5% | 13,639 | 0.0% | 1.54% | +30.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $329,790 | -2.9% | 2,391 | 0.0% | 1.50% | +28.3% | |
| DLN | Sell | WISDOMTREE TRus largecap divd | $311,385 | -4.1% | 5,064 | -0.8% | 1.42% | +26.8% |
| AAPL | APPLE INC | $304,582 | -11.7% | 1,779 | 0.0% | 1.39% | +16.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $304,058 | -2.9% | 4,444 | 0.0% | 1.39% | +28.3% | |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $303,335 | +8.4% | 20,290 | -1.4% | 1.38% | +43.3% |
| IBMP | ISHARES TRibonds dec 27 | $302,352 | -2.3% | 12,351 | 0.0% | 1.38% | +29.1% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $296,011 | -65.4% | 4,295 | -63.6% | 1.35% | -54.3% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $231,745 | – | 2,973 | +100.0% | 1.06% | – |
| DE | DEERE & CO | $226,428 | -6.9% | 600 | 0.0% | 1.03% | +23.1% | |
| AMLP | New | ALPS ETF TRalerian mlp | $219,693 | – | 5,206 | +100.0% | 1.00% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $207,823 | -74.4% | 998 | -72.9% | 0.95% | -66.1% |
| MA | MASTERCARD INCORPORATEDcl a | $207,456 | +0.7% | 524 | 0.0% | 0.95% | +33.1% | |
| PEP | PEPSICO INC | $203,328 | -8.5% | 1,200 | 0.0% | 0.93% | +20.9% | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,085 | -100.0% | -0.70% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,787 | -100.0% | -0.70% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,475 | -100.0% | -0.72% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,916 | -100.0% | -0.73% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,275 | -100.0% | -0.88% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,223 | -100.0% | -1.21% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,692 | -100.0% | -1.27% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5,573 | -100.0% | -1.40% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -9,875 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 17.6% |
| APPLE INC | 15 | Q3 2023 | 9.4% |
| PEPSICO INC | 13 | Q3 2023 | 6.2% |
| ISHARES TR | 13 | Q3 2023 | 4.9% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2022 | 11.5% |
| COCA COLA CO | 10 | Q3 2022 | 4.8% |
| DISCOVERY INC | 9 | Q3 2020 | 11.0% |
| LIBERTY MEDIA CORP DELAWARE | 9 | Q3 2020 | 11.1% |
| DISH NETWORK CORPORATION | 9 | Q3 2020 | 9.8% |
| GAIA INC NEW | 9 | Q3 2020 | 7.2% |
View Virginia National Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2020-10-20 |
| 13F-HR | 2020-07-08 |
| 13F-HR | 2020-04-17 |
View Virginia National Bank'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.