$87.6 Million is the total value of Virginia National Bank's 65 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $10,633,000 | – | 25,612 | +100.0% | 12.14% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,461,000 | – | 14,241 | +100.0% | 7.38% | – |
| EFA | New | ISHARES TRmsci eafe etf | $6,188,000 | – | 84,074 | +100.0% | 7.06% | – |
| MCO | New | MOODYS CORP | $5,888,000 | – | 17,452 | +100.0% | 6.72% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,293,000 | – | 9,369 | +100.0% | 3.76% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,020,000 | – | 20,434 | +100.0% | 3.45% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $2,487,000 | – | 117,854 | +100.0% | 2.84% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,331,000 | – | 21,263 | +100.0% | 2.66% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $2,153,000 | – | 102,951 | +100.0% | 2.46% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $2,134,000 | – | 32,464 | +100.0% | 2.44% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,113,000 | – | 8,884 | +100.0% | 2.41% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,105,000 | – | 27,558 | +100.0% | 2.40% | – |
| AAPL | New | APPLE INC | $2,030,000 | – | 11,625 | +100.0% | 2.32% | – |
| MSFT | New | MICROSOFT CORP | $1,982,000 | – | 6,430 | +100.0% | 2.26% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,946,000 | – | 12,058 | +100.0% | 2.22% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,784,000 | – | 8,690 | +100.0% | 2.04% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,753,000 | – | 22,034 | +100.0% | 2.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,565,000 | – | 20,053 | +100.0% | 1.79% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $1,498,000 | – | 74,132 | +100.0% | 1.71% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,386,000 | – | 65,790 | +100.0% | 1.58% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,260,000 | – | 7,593 | +100.0% | 1.44% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $1,255,000 | – | 59,053 | +100.0% | 1.43% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,171,000 | – | 23,187 | +100.0% | 1.34% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,018,000 | – | 9,437 | +100.0% | 1.16% | – |
| IBMM | New | ISHARES TRibonds dec | $992,000 | – | 38,144 | +100.0% | 1.13% | – |
| IBML | New | ISHARES TRibonds dec2023 | $982,000 | – | 38,560 | +100.0% | 1.12% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $948,000 | – | 9,501 | +100.0% | 1.08% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $939,000 | – | 47,012 | +100.0% | 1.07% | – |
| HD | New | HOME DEPOT INC | $760,000 | – | 2,540 | +100.0% | 0.87% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $741,000 | – | 27,802 | +100.0% | 0.85% | – |
| DIS | New | DISNEY WALT CO | $704,000 | – | 5,136 | +100.0% | 0.80% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $694,000 | – | 1,966 | +100.0% | 0.79% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $653,000 | – | 1,280 | +100.0% | 0.75% | – |
| MS | New | MORGAN STANLEY | $651,000 | – | 7,450 | +100.0% | 0.74% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $634,000 | – | 24,843 | +100.0% | 0.72% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $628,000 | – | 2,956 | +100.0% | 0.72% | – |
| ORCL | New | ORACLE CORP | $573,000 | – | 6,926 | +100.0% | 0.65% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $550,000 | – | 3,132 | +100.0% | 0.63% | – |
| NSC | New | NORFOLK SOUTHN CORP | $491,000 | – | 1,722 | +100.0% | 0.56% | – |
| DHR | New | DANAHER CORPORATION | $472,000 | – | 1,609 | +100.0% | 0.54% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $468,000 | – | 1,784 | +100.0% | 0.53% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $464,000 | – | 1,846 | +100.0% | 0.53% | – |
| IEMG | New | ISHARES INCcore msci emkt | $445,000 | – | 8,012 | +100.0% | 0.51% | – |
| PG | New | PROCTER AND GAMBLE CO | $444,000 | – | 2,903 | +100.0% | 0.51% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $442,000 | – | 17,045 | +100.0% | 0.50% | – |
| FISV | New | FISERV INC | $416,000 | – | 4,100 | +100.0% | 0.48% | – |
| ZTS | New | ZOETIS INCcl a | $402,000 | – | 2,132 | +100.0% | 0.46% | – |
| BK | New | BANK NEW YORK MELLON CORP | $397,000 | – | 7,990 | +100.0% | 0.45% | – |
| KO | New | COCA COLA CO | $395,000 | – | 6,378 | +100.0% | 0.45% | – |
| SBUX | New | STARBUCKS CORP | $377,000 | – | 4,146 | +100.0% | 0.43% | – |
| WM | New | WASTE MGMT INC DEL | $374,000 | – | 2,357 | +100.0% | 0.43% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $365,000 | – | 4,997 | +100.0% | 0.42% | – |
| EBAY | New | EBAY INC. | $364,000 | – | 6,365 | +100.0% | 0.42% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $353,000 | – | 127 | +100.0% | 0.40% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $315,000 | – | 1,790 | +100.0% | 0.36% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $314,000 | – | 12,351 | +100.0% | 0.36% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $311,000 | – | 13,572 | +100.0% | 0.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $306,000 | – | 1,728 | +100.0% | 0.35% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $303,000 | – | 849 | +100.0% | 0.35% | – |
| XRX | New | XEROX HOLDINGS CORP | $298,000 | – | 14,761 | +100.0% | 0.34% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $285,000 | – | 2,380 | +100.0% | 0.32% | – |
| DE | New | DEERE & CO | $249,000 | – | 600 | +100.0% | 0.28% | – |
| VIAC | New | PARAMOUNT GLOBAL | $224,000 | – | 5,933 | +100.0% | 0.26% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $211,000 | – | 1,300 | +100.0% | 0.24% | – |
| PEP | New | PEPSICO INC | $201,000 | – | 1,200 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.