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New Potomac Partners, LLC

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13F filer, CIK 1731466, BETHESDA, MD

New Potomac Partners, LLC reported $145,272,538 across 74 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-17. Its ten largest share positions make up 33.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001731466-23-000003

Period
2023-09-30
Reported value
$145M
Holdings
74
Top 10 weight
33.42%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFnew+9,783$896K
IAUadded+13,814$483K
TOTLadded+11,765$455K
PEPadded+1,994$338K
IEIadded+2,589$293K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TFIreduced-29,702-$1.3M
SLVreduced-54,929-$1.12M
ORCLreduced-3,410-$361K
LAM RESEARCH CORPreduced-523-$328K
AAPLreduced-1,625-$278K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001731466-23-000003, largest first. % of portfolio is the value over $145,272,538, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 214,761 shares; 2023Q1: 214,349 shares; 2023Q2: 213,194 shares; 2023Q3: 227,008 shares 227,008$7.94M5.47%+13,814Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,911 shares; 2023Q1: 14,173 shares; 2023Q2: 13,906 shares; 2023Q3: 14,093 shares 14,093$6.05M4.17%+187Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,395 shares; 2023Q1: 21,313 shares; 2023Q2: 19,504 shares; 2023Q3: 19,114 shares 19,114$6.04M4.15%-390Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,329 shares; 2023Q1: 38,120 shares; 2023Q2: 36,391 shares; 2023Q3: 34,766 shares 34,766$5.95M4.1%-1,625Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,905 shares; 2023Q1: 34,605 shares; 2023Q2: 34,003 shares; 2023Q3: 33,063 shares 33,063$4.36M3%-940Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 49,541 shares; 2023Q1: 84,710 shares; 2023Q2: 85,969 shares; 2023Q3: 87,304 shares 87,304$4.35M2.99%+1,335Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,727 shares; 2023Q1: 6,710 shares; 2023Q2: 6,539 shares; 2023Q3: 6,016 shares 6,016$3.77M2.6%-523
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 49,135 shares; 2023Q1: 71,885 shares; 2023Q2: 77,422 shares; 2023Q3: 89,187 shares 89,187$3.45M2.37%+11,765Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 40,477 shares; 2023Q1: 39,645 shares; 2023Q2: 35,548 shares; 2023Q3: 32,138 shares 32,138$3.4M2.34%-3,410Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,064 shares; 2023Q1: 1,069 shares; 2023Q2: 1,068 shares; 2023Q3: 1,049 shares 1,049$3.24M2.23%-19Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,523 shares; 2023Q1: 17,310 shares; 2023Q2: 17,334 shares; 2023Q3: 17,309 shares 17,309$3.2M2.2%-25Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,696 shares; 2023Q1: 23,659 shares; 2023Q2: 25,610 shares; 2023Q3: 28,199 shares 28,199$3.19M2.2%+2,589Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,344 shares; 2023Q1: 21,194 shares; 2023Q2: 21,139 shares; 2023Q3: 21,179 shares 21,179$3.16M2.17%+40Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,970 shares; 2023Q1: 10,674 shares; 2023Q2: 10,232 shares; 2023Q3: 10,022 shares 10,022$3.01M2.07%-210Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,640 shares; 2023Q1: 30,040 shares; 2023Q2: 29,327 shares; 2023Q3: 30,362 shares 30,362$2.94M2.03%+1,035Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,670 shares; 2023Q1: 4,649 shares; 2023Q2: 4,607 shares; 2023Q3: 4,547 shares 4,547$2.94M2.02%-60
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,547 shares; 2023Q1: 8,386 shares; 2023Q2: 7,562 shares; 2023Q3: 7,371 shares 7,371$2.92M2.01%-191Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,985 shares; 2023Q1: 8,762 shares; 2023Q2: 8,480 shares; 2023Q3: 8,251 shares 8,251$2.72M1.87%-229Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,148 shares; 2023Q1: 18,889 shares; 2023Q2: 17,596 shares; 2023Q3: 17,492 shares 17,492$2.54M1.75%-104Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,568 shares; 2023Q1: 24,245 shares; 2023Q2: 23,888 shares; 2023Q3: 23,508 shares 23,508$2.42M1.67%-380Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 123,715 shares; 2023Q1: 127,145 shares; 2023Q2: 126,291 shares; 2023Q3: 127,371 shares 127,371$2.39M1.65%+1,080Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 111,785 shares; 2023Q1: 115,980 shares; 2023Q2: 114,420 shares; 2023Q3: 116,770 shares 116,770$2.35M1.62%+2,350
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,751 shares; 2023Q1: 13,683 shares; 2023Q2: 13,691 shares; 2023Q3: 13,646 shares 13,646$2.3M1.58%-45Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,820 shares; 2023Q1: 12,193 shares; 2023Q2: 11,571 shares; 2023Q3: 13,565 shares 13,565$2.3M1.58%+1,994Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,534 shares; 2023Q3: 4,503 shares 4,503$2.3M1.58%-31Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 86,448 shares; 2023Q1: 85,153 shares; 2023Q2: 84,753 shares; 2023Q3: 84,753 shares 84,753$2.29M1.58%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,535 shares; 2023Q3: 7,519 shares 7,519$2.27M1.56%-16Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,635 shares; 2023Q1: 10,704 shares; 2023Q2: 10,743 shares; 2023Q3: 10,783 shares 10,783$2.17M1.49%+40
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,586 shares; 2023Q1: 14,589 shares; 2023Q2: 16,220 shares; 2023Q3: 16,175 shares 16,175$2.16M1.49%-45Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,445 shares; 2023Q1: 9,430 shares; 2023Q2: 9,211 shares; 2023Q3: 9,175 shares 9,175$2.1M1.44%-36Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,340 shares; 2023Q1: 9,331 shares; 2023Q2: 9,381 shares; 2023Q3: 9,791 shares 9,791$2.04M1.4%+410Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 125,675 shares; 2023Q1: 129,200 shares; 2023Q2: 125,940 shares; 2023Q3: 122,190 shares 122,190$1.95M1.34%-3,750Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,227 shares; 2023Q1: 16,265 shares; 2023Q2: 16,175 shares; 2023Q3: 16,105 shares 16,105$1.93M1.33%-70Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,155 shares; 2023Q1: 18,298 shares; 2023Q2: 17,275 shares; 2023Q3: 17,230 shares 17,230$1.91M1.31%-45Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,726 shares; 2023Q1: 26,423 shares; 2023Q2: 18,710 shares; 2023Q3: 17,708 shares 17,708$1.86M1.28%-1,002Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,797 shares; 2023Q1: 15,340 shares; 2023Q2: 16,806 shares; 2023Q3: 16,893 shares 16,893$1.82M1.26%+87Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,965 shares; 2023Q1: 42,010 shares; 2023Q2: 36,820 shares; 2023Q3: 36,358 shares 36,358$1.81M1.25%-462Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,265 shares; 2023Q1: 17,212 shares; 2023Q2: 17,340 shares; 2023Q3: 18,310 shares 18,310$1.77M1.22%+970Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 66,650 shares; 2023Q1: 69,705 shares; 2023Q2: 71,708 shares; 2023Q3: 83,648 shares 83,648$1.73M1.19%+11,940
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 73,555 shares; 2023Q1: 85,110 shares; 2023Q2: 86,778 shares; 2023Q3: 91,733 shares 91,733$1.72M1.18%+4,955Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,446 shares; 2023Q1: 6,260 shares; 2023Q2: 6,086 shares; 2023Q3: 6,161 shares 6,161$1.68M1.16%+75Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,204 shares; 2023Q1: 20,291 shares; 2023Q2: 19,301 shares; 2023Q3: 19,266 shares 19,266$1.56M1.07%-35Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,057 shares; 2023Q1: 16,062 shares; 2023Q2: 16,061 shares; 2023Q3: 16,061 shares 16,061$1.54M1.06%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,392 shares; 2023Q1: 7,277 shares; 2023Q2: 3,504 shares; 2023Q3: 3,498 shares 3,498$1.52M1.05%-6Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,279 shares; 2023Q1: 14,599 shares; 2023Q2: 15,140 shares; 2023Q3: 13,750 shares 13,750$1.35M0.93%-1,390Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,046 shares; 2023Q1: 8,780 shares; 2023Q2: 8,680 shares; 2023Q3: 8,871 shares 8,871$1.26M0.87%+191Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 58,632 shares; 2023Q1: 58,997 shares; 2023Q2: 58,067 shares; 2023Q3: 28,365 shares 28,365$1.24M0.85%-29,702Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,266 shares; 2023Q1: 9,861 shares; 2023Q2: 9,398 shares; 2023Q3: 9,363 shares 9,363$1.19M0.82%-35Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 130,860 shares; 2023Q1: 118,612 shares; 2023Q2: 111,695 shares; 2023Q3: 56,766 shares 56,766$1.15M0.79%-54,929Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,367 shares; 2023Q1: 18,992 shares; 2023Q2: 18,992 shares; 2023Q3: 18,742 shares 18,742$1.11M0.76%-250Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,335 shares; 2023Q1: 6,320 shares; 2023Q2: 6,310 shares; 2023Q3: 6,290 shares 6,290$1.08M0.74%-20Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,789 shares; 2023Q1: 13,005 shares; 2023Q2: 12,932 shares; 2023Q3: 12,932 shares 12,932$1.07M0.73%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,255 shares; 2023Q1: 9,255 shares; 2023Q2: 9,200 shares; 2023Q3: 8,950 shares 8,950$918K0.63%-250Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,783 shares 9,783$896K0.62%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,132 shares; 2023Q1: 14,860 shares; 2023Q2: 13,925 shares; 2023Q3: 13,895 shares 13,895$894K0.62%-30Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,869 shares; 2023Q1: 13,528 shares; 2023Q2: 11,113 shares; 2023Q3: 10,259 shares 10,259$776K0.53%-854Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,390 shares; 2023Q1: 10,016 shares; 2023Q2: 10,214 shares; 2023Q3: 10,040 shares 10,040$726K0.5%-174Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,738 shares; 2023Q1: 5,292 shares; 2023Q2: 4,410 shares; 2023Q3: 4,392 shares 4,392$720K0.5%-18Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,470 shares; 2023Q1: 2,170 shares; 2023Q2: 2,170 shares; 2023Q3: 2,170 shares 2,170$577K0.4%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,919 shares; 2023Q1: 1,961 shares; 2023Q2: 1,945 shares; 2023Q3: 1,958 shares 1,958$488K0.34%+13Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,700 shares; 2023Q1: 7,990 shares; 2023Q2: 7,959 shares; 2023Q3: 8,028 shares 8,028$484K0.33%+69Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 10,500 shares; 2023Q2: 10,500 shares; 2023Q3: 10,100 shares 10,100$478K0.33%-400Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,924 shares; 2023Q1: 5,038 shares; 2023Q2: 5,000 shares; 2023Q3: 5,024 shares 5,024$474K0.33%+24Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,888 shares; 2023Q3: 6,231 shares 6,231$444K0.31%+343Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,720 shares; 2023Q1: 3,720 shares; 2023Q2: 3,520 shares; 2023Q3: 3,460 shares 3,460$423K0.29%-60Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,276 shares; 2023Q1: 3,256 shares; 2023Q2: 3,181 shares; 2023Q3: 3,141 shares 3,141$411K0.28%-40Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,675 shares; 2023Q1: 11,475 shares; 2023Q2: 14,665 shares; 2023Q3: 16,510 shares 16,510$351K0.24%+1,845
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,915 shares; 2023Q1: 1,915 shares; 2023Q2: 1,865 shares; 2023Q3: 1,834 shares 1,834$300K0.21%-31Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 810 shares; 2023Q1: 810 shares; 2023Q2: 810 shares; 2023Q3: 810 shares 810$284K0.2%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 770 shares; 2023Q1: 770 shares; 2023Q2: 770 shares; 2023Q3: 770 shares 770$276K0.19%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 2,000 shares 2,000$235K0.16%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 140 shares 140$209K0.14%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,780 shares; 2023Q1: not reported; 2023Q2: 7,780 shares; 2023Q3: 7,780 shares 7,780$204K0.14%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,624 shares; 2023Q1: 1,624 shares; 2023Q2: 1,524 shares; 2023Q3: 1,308 shares 1,308$204K0.14%-216Timeline

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001731466-23-000003 base2023-10-17acceptance time not in the bulk data set