$21.9 Million is the total value of Virginia National Bank's 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1,171,116 | -7.3% | 3,709 | 0.0% | 5.34% | +22.6% | |
| IBML | ISHARES TRibonds dec2023 | $696,194 | +0.1% | 27,275 | 0.0% | 3.18% | +32.3% | |
| IBMM | ISHARES TRibonds dec | $611,858 | -0.3% | 23,817 | 0.0% | 2.79% | +31.8% | |
| IBMN | ISHARES TRibonds dec 25 | $460,233 | -1.0% | 17,647 | 0.0% | 2.10% | +30.9% | |
| IBMO | ISHARES TRibonds dec 26 | $338,383 | -1.5% | 13,639 | 0.0% | 1.54% | +30.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $329,790 | -2.9% | 2,391 | 0.0% | 1.50% | +28.3% | |
| AAPL | APPLE INC | $304,582 | -11.7% | 1,779 | 0.0% | 1.39% | +16.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $304,058 | -2.9% | 4,444 | 0.0% | 1.39% | +28.3% | |
| IBMP | ISHARES TRibonds dec 27 | $302,352 | -2.3% | 12,351 | 0.0% | 1.38% | +29.1% | |
| DE | DEERE & CO | $226,428 | -6.9% | 600 | 0.0% | 1.03% | +23.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $207,456 | +0.7% | 524 | 0.0% | 0.95% | +33.1% | |
| PEP | PEPSICO INC | $203,328 | -8.5% | 1,200 | 0.0% | 0.93% | +20.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.