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| Name: |
Virginia National Bank |
| City: |
CHARLOTTESVILLE |
| State: |
VA |
| Zip: |
22902 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWW |
iShares Russell 3000 Value |
1 |
- |
$87.28 |
$1,521,000 |
20,377 |
6.94% |
-88,000 |
-179 |
0.002 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
2 |
- |
$21.03 |
$1,449,000 |
70,111 |
6.61% |
-221,000 |
-11,088 |
0.014 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
3 |
- |
$0.00 |
$1,355,000 |
27,422 |
6.18% |
15,000 |
-578 |
0.013 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
4 |
- |
$20.46 |
$1,237,000 |
61,524 |
5.64% |
-122,000 |
-6,004 |
0.019 |
N/A |
|
|
PID |
PowerShares Exchange-Traded... |
5 |
- |
$18.18 |
$1,213,000 |
72,605 |
5.53% |
-106,000 |
-469 |
0.206 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.66 |
$1,171,000 |
3,709 |
5.34% |
-92,000 |
0 |
0 |
Application Software |
|
|
FLOT |
Ishares Floating Rate Note ... |
7 |
- |
$0.00 |
$1,072,000 |
21,062 |
4.89% |
347,000 |
6,788 |
0.002 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$469.98 |
$1,055,000 |
2,686 |
4.81% |
-1,976,000 |
-4,755 |
0 |
Closed - End Fund - E... |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
9 |
- |
$21.19 |
$1,006,000 |
47,364 |
4.59% |
-319,000 |
-15,236 |
0.007 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
10 |
- |
$77.97 |
$921,000 |
13,015 |
4.2% |
-40,000 |
-217 |
0.004 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
11 |
- |
$19.20 |
$741,000 |
39,436 |
3.38% |
-162,000 |
-8,205 |
0.014 |
N/A |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
12 |
- |
$0.00 |
$696,000 |
27,275 |
3.17% |
1,000 |
0 |
0.03 |
N/A |
|
|
XLE |
SPDR Energy Sector |
13 |
- |
$92.57 |
$653,000 |
7,221 |
2.98% |
54,000 |
-158 |
0 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
14 |
- |
$99.08 |
$646,000 |
6,663 |
2.95% |
-81,000 |
-783 |
0.001 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
15 |
- |
$0.00 |
$612,000 |
23,817 |
2.79% |
-2,000 |
0 |
0.035 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
16 |
- |
$0.00 |
$596,000 |
31,810 |
2.72% |
-201,000 |
-10,090 |
0.028 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$513.84 |
$537,000 |
1,251 |
2.45% |
-54,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
18 |
- |
$0.00 |
$460,000 |
17,647 |
2.1% |
-5,000 |
0 |
0.02 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
19 |
- |
$48.32 |
$412,000 |
8,590 |
1.88% |
12,000 |
219 |
0.016 |
N/A |
|
|
URA |
Global X Uranium ETF |
20 |
- |
$30.83 |
$399,000 |
14,738 |
1.82% |
164,000 |
3,886 |
0.011 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
21 |
- |
$41.63 |
$387,000 |
11,400 |
1.77% |
-604,000 |
8,566 |
0.183 |
Closed - End Fund - E... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$338,000 |
13,639 |
1.54% |
-5,000 |
0 |
0.152 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
22 |
- |
$157.76 |
$330,000 |
2,391 |
1.51% |
-10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
23 |
- |
$70.09 |
$311,000 |
5,064 |
1.42% |
-14,000 |
-41 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$183.38 |
$305,000 |
1,779 |
1.39% |
-40,000 |
0 |
0 |
Personal Computers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
25 |
- |
$83.37 |
$304,000 |
4,444 |
1.39% |
-9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
26 |
- |
$13.95 |
$303,000 |
20,290 |
1.38% |
23,000 |
-282 |
0.002 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
|
- |
$0.00 |
$302,000 |
12,351 |
1.38% |
-8,000 |
0 |
0.137 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
27 |
- |
$78.92 |
$296,000 |
4,295 |
1.35% |
-560,000 |
-7,505 |
0.001 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
28 |
New |
$90.86 |
$232,000 |
2,973 |
1.06% |
232,000 |
2,973 |
0.003 |
N/A |
|
|
DE |
Deere & Co |
29 |
- |
$400.96 |
$226,000 |
600 |
1.03% |
-17,000 |
0 |
0 |
Farm & Construction M... |
|
|
AMLP |
Alerian MLP ETF |
30 |
New |
$4.60 |
$220,000 |
5,206 |
1% |
220,000 |
5,206 |
0.003 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
31 |
- |
$241.12 |
$208,000 |
998 |
0.95% |
-603,000 |
-2,685 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
32 |
- |
$443.58 |
$207,000 |
524 |
0.94% |
1,000 |
0 |
0 |
Business Services |
|
|
PEP |
Pepsico Inc |
33 |
- |
$176.15 |
$203,000 |
1,200 |
0.93% |
-19,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
39 |
Closed |
$80.78 |
$0 |
0 |
0% |
-204,000 |
-2,787 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
38 |
Closed |
$71.35 |
$0 |
0 |
0% |
-405,000 |
-5,573 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
37 |
Closed |
$120.70 |
$0 |
0 |
0% |
-210,000 |
-1,916 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
34 |
Closed |
$173.12 |
$0 |
0 |
0% |
-351,000 |
-2,223 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
36 |
Closed |
$107.13 |
$0 |
0 |
0% |
-368,000 |
-3,692 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
42 |
Closed |
$218.74 |
$0 |
0 |
0% |
-254,000 |
-1,275 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
41 |
Closed |
$201.90 |
$0 |
0 |
0% |
-203,000 |
-1,085 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
35 |
Closed |
$154.21 |
$0 |
0 |
0% |
-208,000 |
-1,475 |
0 |
Closed - End Fund - E... |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
40 |
Closed |
$58.40 |
$0 |
0 |
0% |
-569,000 |
-9,875 |
0 |
N/A |
|
