$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $880,013 | +12.5% | 2,834 | 0.0% | 3.09% | +7.3% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $411,454 | +2.8% | 5,573 | 0.0% | 1.45% | -2.0% | |
| IWD | ISHARES TRrus 1000 val etf | $349,436 | +0.4% | 2,295 | 0.0% | 1.23% | -4.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $326,861 | +9.2% | 5,116 | 0.0% | 1.15% | +4.2% | |
| IBMP | ISHARES TRibonds dec 27 | $314,456 | +1.5% | 12,351 | 0.0% | 1.10% | -3.2% | |
| DE | DEERE & CO | $247,728 | -3.7% | 600 | 0.0% | 0.87% | -8.1% | |
| 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% |
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.