$29 Million is the total value of Virginia National Bank's 42 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $3,030,570 | +8.3% | 7,441 | -0.0% | 10.46% | +6.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,670,263 | +0.6% | 81,199 | +0.7% | 5.76% | -1.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,608,712 | +11.6% | 20,556 | +5.3% | 5.55% | +9.6% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,359,338 | -1.0% | 67,528 | -0.3% | 4.69% | -2.9% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $1,340,360 | -1.4% | 28,000 | -3.3% | 4.62% | -3.2% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,325,242 | -2.9% | 62,600 | -3.3% | 4.57% | -4.7% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,318,985 | +9.7% | 73,074 | +8.3% | 4.55% | +7.7% |
| MSFT | Sell | MICROSOFT CORP | $1,263,062 | +16.5% | 3,709 | -1.3% | 4.36% | +14.4% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $991,134 | +12.6% | 2,834 | 0.0% | 3.42% | +10.6% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $960,907 | -3.2% | 13,232 | -2.5% | 3.32% | -5.0% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $902,558 | -1.6% | 47,641 | -0.5% | 3.11% | -3.4% |
| EFA | ISHARES TRmsci eafe etf | $855,500 | +1.4% | 11,800 | 0.0% | 2.95% | -0.5% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $810,849 | +4.1% | 3,683 | -0.3% | 2.80% | +2.2% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $797,168 | -1.9% | 41,900 | -0.4% | 2.75% | -3.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $726,729 | -4.4% | 7,446 | -2.8% | 2.51% | -6.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $725,404 | -5.3% | 14,274 | -6.1% | 2.50% | -7.0% |
| IBML | Sell | ISHARES TRibonds dec2023 | $695,239 | -0.2% | 27,275 | -0.4% | 2.40% | -2.0% |
| IBMM | ISHARES TRibonds dec | $613,525 | -0.4% | 23,817 | 0.0% | 2.12% | -2.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $598,953 | -4.9% | 7,379 | -3.0% | 2.07% | -6.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $591,011 | -2.1% | 1,326 | -9.7% | 2.04% | -3.9% |
| CDC | Sell | VICTORY PORTFOLIOS II | $568,800 | -56.7% | 9,875 | -54.4% | 1.96% | -57.5% |
| IBMN | ISHARES TRibonds dec 25 | $464,733 | -1.0% | 17,647 | 0.0% | 1.60% | -2.9% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $405,101 | -1.5% | 5,573 | 0.0% | 1.40% | -3.3% | |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $400,050 | -2.1% | 8,371 | -2.2% | 1.38% | -4.0% |
| IJR | ISHARES TRcore s&p scp etf | $367,907 | +3.1% | 3,692 | 0.0% | 1.27% | +1.1% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $350,856 | +0.4% | 2,223 | -3.1% | 1.21% | -1.4% |
| AAPL | APPLE INC | $345,072 | +17.6% | 1,779 | 0.0% | 1.19% | +15.5% | |
| IBMO | ISHARES TRibonds dec 26 | $343,430 | -1.4% | 13,639 | 0.0% | 1.18% | -3.2% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $339,761 | +2.6% | 2,391 | -0.3% | 1.17% | +0.7% |
| DLN | WISDOMTREE TRus largecap divd | $324,678 | +2.8% | 5,105 | 0.0% | 1.12% | +0.9% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $313,213 | -4.2% | 4,444 | -13.1% | 1.08% | -5.9% |
| IBMP | ISHARES TRibonds dec 27 | $309,577 | -1.6% | 12,351 | 0.0% | 1.07% | -3.3% | |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $279,882 | -7.9% | 20,572 | -3.7% | 0.97% | -9.6% |
| VB | VANGUARD INDEX FDSsmall cp etf | $253,584 | +4.9% | 1,275 | 0.0% | 0.88% | +2.9% | |
| DE | DEERE & CO | $243,114 | -1.9% | 600 | 0.0% | 0.84% | -3.7% | |
| URA | New | GLOBAL X FDSglobal x uranium | $235,488 | – | 10,852 | +100.0% | 0.81% | – |
| PEP | PEPSICO INC | $222,264 | +1.6% | 1,200 | 0.0% | 0.77% | -0.3% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $210,453 | +3.2% | 1,916 | -0.2% | 0.73% | +1.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $207,680 | +2.6% | 1,475 | -0.1% | 0.72% | +0.8% |
| MA | New | MASTERCARD INCORPORATEDcl a | $206,089 | – | 524 | +100.0% | 0.71% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $203,534 | -2.3% | 2,787 | -6.5% | 0.70% | -4.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $203,187 | – | 1,085 | +100.0% | 0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-07
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.