$31.3 Million is the total value of Virginia National Bank's 38 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $4,198,000 | -35.5% | 12,786 | -31.9% | 13.39% | +31.4% |
| MCO | Sell | MOODYS CORP | $3,513,000 | -26.0% | 14,452 | -17.2% | 11.21% | +50.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,046,000 | -46.8% | 36,533 | -40.7% | 6.53% | +8.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,904,000 | +2.2% | 91,238 | +2.6% | 6.08% | +108.4% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,579,000 | +6.9% | 79,145 | +9.5% | 5.04% | +118.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,335,000 | +41.3% | 65,484 | +43.8% | 4.26% | +188.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,206,000 | -75.4% | 3,362 | -74.0% | 3.85% | -49.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,046,000 | -5.6% | 5,564 | -1.1% | 3.34% | +92.4% |
| MSFT | Sell | MICROSOFT CORP | $912,000 | -42.9% | 3,916 | -37.0% | 2.91% | +16.5% |
| FLOT | ISHARES TRfltg rate nt etf | $875,000 | +0.7% | 17,415 | 0.0% | 2.79% | +105.3% | |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $874,000 | -56.8% | 3,248 | -54.0% | 2.79% | -12.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $870,000 | -0.5% | 41,067 | -0.4% | 2.78% | +102.9% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $818,000 | -9.5% | 43,940 | -5.8% | 2.61% | +84.5% |
| IBML | Sell | ISHARES TRibonds dec2023 | $728,000 | -25.9% | 28,835 | -25.2% | 2.32% | +51.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $714,000 | -8.6% | 9,175 | -1.5% | 2.28% | +86.4% |
| STIP | New | ISHARES TR0-5 yr tips etf | $679,000 | – | 7,062 | +100.0% | 2.17% | – |
| IBMM | Sell | ISHARES TRibonds dec | $638,000 | -35.7% | 25,016 | -34.4% | 2.04% | +31.1% |
| IWD | ISHARES TRrus 1000 val etf | $575,000 | -6.2% | 4,228 | 0.0% | 1.83% | +91.2% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $549,000 | -7.4% | 6,301 | -1.7% | 1.75% | +88.8% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $519,000 | -3.0% | 27,838 | +0.3% | 1.66% | +97.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $483,000 | -65.6% | 6,773 | -63.7% | 1.54% | -29.8% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $457,000 | -38.2% | 17,630 | -36.6% | 1.46% | +25.9% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $406,000 | -78.8% | 7,352 | -77.4% | 1.30% | -56.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $388,000 | -85.6% | 3,139 | -84.6% | 1.24% | -70.6% |
| IWV | ISHARES TRrussell 3000 etf | $364,000 | -4.7% | 1,756 | 0.0% | 1.16% | +94.1% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $359,000 | -70.0% | 5,777 | -68.7% | 1.14% | -38.8% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $325,000 | -48.0% | 13,190 | -46.5% | 1.04% | +6.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $311,000 | -3.1% | 1,822 | 0.0% | 0.99% | +97.6% | |
| IBMP | ISHARES TRibonds dec 27 | $301,000 | -3.2% | 12,351 | 0.0% | 0.96% | +97.1% | |
| AAPL | Sell | APPLE INC | $300,000 | -78.7% | 2,168 | -79.0% | 0.96% | -56.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $296,000 | -82.2% | 5,116 | -81.4% | 0.94% | -63.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $293,000 | -81.3% | 2,273 | -80.2% | 0.94% | -61.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $287,000 | -25.3% | 6,685 | -14.5% | 0.92% | +52.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $283,000 | -79.8% | 1,716 | -79.2% | 0.90% | -58.7% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $270,000 | -52.6% | 12,295 | -52.5% | 0.86% | -3.5% |
| IWS | ISHARES TRrus mdcp val etf | $229,000 | -5.4% | 2,380 | 0.0% | 0.73% | +92.9% | |
| KO | Sell | COCA COLA CO | $214,000 | -40.2% | 3,828 | -32.8% | 0.68% | +22.0% |
| DE | New | DEERE & CO | $200,000 | – | 600 | +100.0% | 0.64% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -13,751 | -100.0% | -0.32% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -658 | -100.0% | -0.32% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -102 | -100.0% | -0.35% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,949 | -100.0% | -0.35% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,753 | -100.0% | -0.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,536 | -100.0% | -0.43% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,112 | -100.0% | -0.46% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,937 | -100.0% | -0.52% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,193 | -100.0% | -0.52% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,458 | -100.0% | -0.54% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,534 | -100.0% | -0.55% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,407 | -100.0% | -0.56% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,515 | -100.0% | -0.57% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,100 | -100.0% | -0.57% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,813 | -100.0% | -0.60% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,693 | -100.0% | -0.68% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,263 | -100.0% | -0.68% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -17,045 | -100.0% | -0.69% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,850 | -100.0% | -0.72% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,785 | -100.0% | -0.76% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,850 | -100.0% | -0.82% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,140 | -100.0% | -0.92% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,540 | -100.0% | -1.09% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -21,263 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.