$28.4 Million is the total value of Virginia National Bank's 39 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $2,799,089 | +6.3% | 7,443 | -0.7% | 9.84% | +1.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,660,006 | +9.7% | 80,622 | +9.1% | 5.84% | +4.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,440,923 | +5.3% | 19,530 | +0.8% | 5.06% | +0.4% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,373,625 | +22.6% | 67,733 | +21.7% | 4.83% | +16.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,364,803 | +10.6% | 64,744 | +10.1% | 4.80% | +5.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,359,625 | +2.9% | 28,959 | +1.3% | 4.78% | -1.9% |
| CDC | Buy | VICTORY PORTFOLIOS II | $1,313,756 | -1.0% | 21,672 | +1.3% | 4.62% | -5.6% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,202,615 | +6.5% | 67,449 | -0.1% | 4.23% | +1.6% |
| MSFT | Sell | MICROSOFT CORP | $1,083,719 | +19.4% | 3,759 | -0.7% | 3.81% | +13.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $993,073 | +2.7% | 13,574 | +6.0% | 3.49% | -2.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $917,131 | +28.7% | 47,867 | +27.1% | 3.22% | +22.7% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $880,013 | +12.5% | 2,834 | 0.0% | 3.09% | +7.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $843,936 | +6.7% | 11,800 | -2.1% | 2.97% | +1.8% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $812,373 | +20.9% | 42,081 | +19.0% | 2.86% | +15.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $778,927 | +0.3% | 3,693 | -3.1% | 2.74% | -4.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $765,676 | -11.7% | 15,195 | -11.8% | 2.69% | -15.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $760,002 | -1.2% | 7,659 | -3.5% | 2.67% | -5.7% |
| IBML | Buy | ISHARES TRibonds dec2023 | $696,400 | +0.7% | 27,385 | +0.3% | 2.45% | -4.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $629,839 | -4.4% | 7,604 | +1.0% | 2.21% | -8.8% |
| IBMM | Buy | ISHARES TRibonds dec | $616,145 | +3.6% | 23,817 | +3.1% | 2.17% | -1.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $603,465 | +5.6% | 1,468 | -1.3% | 2.12% | +0.7% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $469,586 | +2.9% | 17,647 | +1.9% | 1.65% | -1.8% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $411,454 | +2.8% | 5,573 | 0.0% | 1.45% | -2.0% | |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $408,692 | -4.6% | 8,559 | -5.3% | 1.44% | -8.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $357,016 | -2.6% | 3,692 | -4.6% | 1.26% | -7.1% |
| IWD | ISHARES TRrus 1000 val etf | $349,436 | +0.4% | 2,295 | 0.0% | 1.23% | -4.3% | |
| IBMO | Sell | ISHARES TRibonds dec 26 | $348,203 | -0.4% | 13,639 | -1.6% | 1.22% | -5.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $331,187 | -6.1% | 2,398 | -4.5% | 1.16% | -10.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $326,861 | +9.2% | 5,116 | 0.0% | 1.15% | +4.2% | |
| DLN | Sell | WISDOMTREE TRus largecap divd | $315,795 | -3.6% | 5,105 | -3.5% | 1.11% | -8.1% |
| IBMP | ISHARES TRibonds dec 27 | $314,456 | +1.5% | 12,351 | 0.0% | 1.10% | -3.2% | |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $303,810 | -1.4% | 21,365 | +2.5% | 1.07% | -5.9% |
| AAPL | Sell | APPLE INC | $293,357 | +21.7% | 1,779 | -4.1% | 1.03% | +16.1% |
| DE | DEERE & CO | $247,728 | -3.7% | 600 | 0.0% | 0.87% | -8.1% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $241,689 | +2.5% | 1,275 | -0.8% | 0.85% | -2.2% |
| PEP | PEPSICO INC | $218,760 | +0.9% | 1,200 | 0.0% | 0.77% | -3.8% | |
| IWR | ISHARES TRrus mid cap etf | $208,431 | +3.7% | 2,981 | 0.0% | 0.73% | -1.1% | |
| IWS | ISHARES TRrus mdcp val etf | $203,904 | +0.8% | 1,920 | 0.0% | 0.72% | -3.8% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $202,378 | -7.7% | 1,477 | -6.6% | 0.71% | -12.0% |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,162 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.