$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $991,134 | +12.6% | 2,834 | 0.0% | 3.42% | +10.6% | |
| EFA | ISHARES TRmsci eafe etf | $855,500 | +1.4% | 11,800 | 0.0% | 2.95% | -0.5% | |
| IBMM | ISHARES TRibonds dec | $613,525 | -0.4% | 23,817 | 0.0% | 2.12% | -2.3% | |
| 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% | |
| IJR | ISHARES TRcore s&p scp etf | $367,907 | +3.1% | 3,692 | 0.0% | 1.27% | +1.1% | |
| 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% | |
| DLN | WISDOMTREE TRus largecap divd | $324,678 | +2.8% | 5,105 | 0.0% | 1.12% | +0.9% | |
| IBMP | ISHARES TRibonds dec 27 | $309,577 | -1.6% | 12,351 | 0.0% | 1.07% | -3.3% | |
| 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% | |
| PEP | PEPSICO INC | $222,264 | +1.6% | 1,200 | 0.0% | 0.77% | -0.3% |
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.