$27.1 Million is the total value of Virginia National Bank's 40 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $2,633,293 | -37.3% | 7,495 | -41.4% | 9.70% | -27.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,513,746 | +13.4% | 73,895 | +12.8% | 5.58% | +31.0% |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,368,809 | – | 19,380 | +100.0% | 5.04% | – |
| CDC | New | VICTORY PORTFOLIOS II | $1,327,304 | – | 21,384 | +100.0% | 4.89% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,321,917 | – | 28,582 | +100.0% | 4.87% | – |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,234,211 | -35.2% | 58,828 | -35.5% | 4.55% | -25.1% |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,129,402 | – | 67,548 | +100.0% | 4.16% | – |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,120,670 | -29.0% | 55,644 | -29.7% | 4.13% | -18.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $967,063 | – | 12,802 | +100.0% | 3.56% | – |
| MSFT | Sell | MICROSOFT CORP | $907,478 | -0.5% | 3,784 | -3.4% | 3.34% | +14.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $866,732 | -0.9% | 17,221 | -1.1% | 3.19% | +14.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $790,830 | -61.3% | 12,048 | -67.0% | 2.92% | -55.3% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $782,127 | -10.5% | 2,834 | -12.7% | 2.88% | +3.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $776,923 | -25.7% | 3,812 | -31.5% | 2.86% | -14.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $769,377 | +13.3% | 7,935 | +12.4% | 2.84% | +30.9% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $712,829 | +37.3% | 37,666 | +35.3% | 2.63% | +58.6% |
| IBML | Sell | ISHARES TRibonds dec2023 | $691,877 | -5.0% | 27,293 | -5.3% | 2.55% | +9.8% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $671,720 | -17.9% | 35,363 | -19.5% | 2.48% | -5.1% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $658,824 | – | 7,532 | +100.0% | 2.43% | – |
| IBMM | Sell | ISHARES TRibonds dec | $594,902 | -6.8% | 23,103 | -7.6% | 2.19% | +7.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $571,320 | -52.6% | 1,487 | -55.8% | 2.11% | -45.3% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $456,491 | -0.1% | 17,311 | -1.8% | 1.68% | +15.4% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $428,306 | – | 9,036 | +100.0% | 1.58% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $400,364 | -17.1% | 5,573 | -17.7% | 1.48% | -4.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $366,446 | -33.3% | 3,872 | -38.5% | 1.35% | -22.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $352,609 | -9.1% | 2,512 | -20.0% | 1.30% | +5.0% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $349,587 | +7.6% | 13,867 | +5.1% | 1.29% | +24.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $348,036 | -39.5% | 2,295 | -45.7% | 1.28% | -30.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $327,653 | -19.3% | 5,289 | -28.1% | 1.21% | -6.7% |
| IBMP | ISHARES TRibonds dec 27 | $309,701 | +2.9% | 12,351 | 0.0% | 1.14% | +18.9% | |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $307,970 | – | 20,837 | +100.0% | 1.14% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $299,286 | +1.1% | 5,116 | 0.0% | 1.10% | +16.8% | |
| DE | DEERE & CO | $257,256 | +28.6% | 600 | 0.0% | 0.95% | +48.6% | |
| AAPL | Sell | APPLE INC | $241,020 | -19.7% | 1,855 | -14.4% | 0.89% | -7.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $235,848 | -24.2% | 1,285 | -29.5% | 0.87% | -12.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $219,375 | -25.1% | 1,582 | -30.4% | 0.81% | -13.6% |
| PEP | New | PEPSICO INC | $216,792 | – | 1,200 | +100.0% | 0.80% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $202,606 | -28.4% | 1,162 | -32.3% | 0.75% | -17.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $202,252 | -11.7% | 1,920 | -19.3% | 0.74% | +1.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $201,068 | -44.0% | 2,981 | -48.4% | 0.74% | -35.3% |
| KO | Exit | COCA COLA CO | $0 | – | -3,828 | -100.0% | -0.68% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,295 | -100.0% | -0.86% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,685 | -100.0% | -0.92% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,756 | -100.0% | -1.16% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -9,175 | -100.0% | -2.28% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -41,067 | -100.0% | -2.78% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -14,452 | -100.0% | -11.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.