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New Potomac Partners, LLC

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13F filer, CIK 1731466, BETHESDA, MD

New Potomac Partners, LLC reported $180,074,991 across 86 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-02. Its ten largest share positions make up 32.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001731466-24-000001

Period
2024-03-31
Reported value
$180M
Holdings
86
Top 10 weight
32.67%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSCSadded+95,685$1.92M
IEIadded+5,549$643K
STIPadded+4,905$488K
IJHadded+7,802$474K
BSCRadded+21,520$415K

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
METAreduced-1,944-$944K
LAM RESEARCH CORPreduced-894-$869K
INVESCOreduced-40,030-$839K
WHRreduced-3,855-$461K
IGSBreduced-8,605-$441K

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, Q1 2024

Share positions as resolved from 13F-HR 0001731466-24-000001, largest first. % of portfolio is the value over $180,074,991, 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 214,761 shares; 2023Q1: 214,349 shares; 2023Q2: 213,194 shares; 2023Q3: 227,008 shares; 2023Q4: 224,623 shares; 2024Q1: 227,626 shares 227,626$9.56M5.31%+3,003Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,395 shares; 2023Q1: 21,313 shares; 2023Q2: 19,504 shares; 2023Q3: 19,114 shares; 2023Q4: 21,115 shares; 2024Q1: 20,424 shares 20,424$8.59M4.77%-691Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,911 shares; 2023Q1: 14,173 shares; 2023Q2: 13,906 shares; 2023Q3: 14,093 shares; 2023Q4: 14,096 shares; 2024Q1: 13,982 shares 13,982$7.35M4.08%-114Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,329 shares; 2023Q1: 38,120 shares; 2023Q2: 36,391 shares; 2023Q3: 34,766 shares; 2023Q4: 39,140 shares; 2024Q1: 37,716 shares 37,716$6.47M3.59%-1,424Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 49,541 shares; 2023Q1: 84,710 shares; 2023Q2: 85,969 shares; 2023Q3: 87,304 shares; 2023Q4: 87,114 shares; 2024Q1: 86,595 shares 86,595$4.99M2.77%-519Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,727 shares; 2023Q1: 6,710 shares; 2023Q2: 6,539 shares; 2023Q3: 6,016 shares; 2023Q4: 5,911 shares; 2024Q1: 5,017 shares 5,017$4.87M2.71%-894
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,905 shares; 2023Q1: 34,605 shares; 2023Q2: 34,003 shares; 2023Q3: 33,063 shares; 2023Q4: 31,807 shares; 2024Q1: 31,354 shares 31,354$4.77M2.65%-453Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,696 shares; 2023Q1: 23,659 shares; 2023Q2: 25,610 shares; 2023Q3: 28,199 shares; 2023Q4: 30,529 shares; 2024Q1: 36,078 shares 36,078$4.18M2.32%+5,549Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,640 shares; 2023Q1: 30,040 shares; 2023Q2: 29,327 shares; 2023Q3: 30,362 shares; 2023Q4: 36,489 shares; 2024Q1: 41,394 shares 41,394$4.12M2.29%+4,905Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,344 shares; 2023Q1: 21,194 shares; 2023Q2: 21,139 shares; 2023Q3: 21,179 shares; 2023Q4: 21,339 shares; 2024Q1: 21,545 shares 21,545$3.92M2.18%+206Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,970 shares; 2023Q1: 10,674 shares; 2023Q2: 10,232 shares; 2023Q3: 10,022 shares; 2023Q4: 10,013 shares; 2024Q1: 8,069 shares 8,069$3.92M2.18%-1,944Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,064 shares; 2023Q1: 1,069 shares; 2023Q2: 1,068 shares; 2023Q3: 1,049 shares; 2023Q4: 1,083 shares; 2024Q1: 1,050 shares 1,050$3.81M2.12%-33Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,797 shares; 2023Q1: 15,340 shares; 2023Q2: 16,806 shares; 2023Q3: 16,893 shares; 2023Q4: 23,375 shares; 2024Q1: 24,295 shares 24,295$3.8M2.11%+920Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 40,477 shares; 2023Q1: 39,645 shares; 2023Q2: 35,548 shares; 2023Q3: 32,138 shares; 2023Q4: 30,370 shares; 2024Q1: 29,835 shares 29,835$3.75M2.08%-535Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,523 shares; 2023Q1: 17,310 shares; 2023Q2: 17,334 shares; 2023Q3: 17,309 shares; 2023Q4: 17,285 shares; 2024Q1: 17,174 shares 17,174$3.52M1.96%-111Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,148 shares; 2023Q1: 18,889 shares; 2023Q2: 17,596 shares; 2023Q3: 17,492 shares; 2023Q4: 19,048 shares; 2024Q1: 17,375 shares 17,375$3.48M1.93%-1,673Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 49,135 shares; 2023Q1: 71,885 shares; 2023Q2: 77,422 shares; 2023Q3: 89,187 shares; 2023Q4: 86,387 shares; 2024Q1: 86,777 shares 86,777$3.48M1.93%+390Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,535 shares; 2023Q3: 7,519 shares; 2023Q4: 8,968 shares; 2024Q1: 8,891 shares 8,891$3.41M1.89%-77Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,670 shares; 2023Q1: 4,649 shares; 2023Q2: 4,607 shares; 2023Q3: 4,547 shares; 2023Q4: 4,218 shares; 2024Q1: 4,037 shares 4,037$3.37M1.87%-181
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,155 shares; 2023Q1: 18,298 shares; 2023Q2: 17,275 shares; 2023Q3: 17,230 shares; 2023Q4: 17,104 shares; 2024Q1: 18,830 shares 18,830$3.34M1.85%+1,726Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,547 shares; 2023Q1: 8,386 shares; 2023Q2: 7,562 shares; 2023Q3: 7,371 shares; 2023Q4: 7,261 shares; 2024Q1: 6,824 shares 6,824$3.29M1.82%-437Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,985 shares; 2023Q1: 8,762 shares; 2023Q2: 8,480 shares; 2023Q3: 8,251 shares; 2023Q4: 7,650 shares; 2024Q1: 7,338 shares 7,338$3.22M1.79%-312Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,568 shares; 2023Q1: 24,245 shares; 2023Q2: 23,888 shares; 2023Q3: 23,508 shares; 2023Q4: 24,308 shares; 2024Q1: 23,758 shares 23,758$3.13M1.74%-550Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 123,715 shares; 2023Q1: 127,145 shares; 2023Q2: 126,291 shares; 2023Q3: 127,371 shares; 2023Q4: 142,484 shares; 2024Q1: 162,229 shares 162,229$3.12M1.73%+19,745Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,392 shares; 2023Q1: 7,277 shares; 2023Q2: 3,504 shares; 2023Q3: 3,498 shares; 2023Q4: 3,578 shares; 2024Q1: 3,358 shares 3,358$3.03M1.68%-220Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,820 shares; 2023Q1: 12,193 shares; 2023Q2: 11,571 shares; 2023Q3: 13,565 shares; 2023Q4: 16,285 shares; 2024Q1: 16,446 shares 16,446$2.88M1.6%+161Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 111,785 shares; 2023Q1: 115,980 shares; 2023Q2: 114,420 shares; 2023Q3: 116,770 shares; 2023Q4: 131,970 shares; 2024Q1: 140,710 shares 140,710$2.87M1.6%+8,740
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 73,555 shares; 2023Q1: 85,110 shares; 2023Q2: 86,778 shares; 2023Q3: 91,733 shares; 2023Q4: 124,515 shares; 2024Q1: 146,035 shares 146,035$2.82M1.56%+21,520Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,445 shares; 2023Q1: 9,430 shares; 2023Q2: 9,211 shares; 2023Q3: 9,175 shares; 2023Q4: 8,935 shares; 2024Q1: 8,592 shares 8,592$2.53M1.41%-343Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 86,448 shares; 2023Q1: 85,153 shares; 2023Q2: 84,753 shares; 2023Q3: 84,753 shares; 2023Q4: 84,120 shares; 2024Q1: 84,895 shares 84,895$2.46M1.37%+775Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,340 shares; 2023Q1: 9,331 shares; 2023Q2: 9,381 shares; 2023Q3: 9,791 shares; 2023Q4: 9,624 shares; 2024Q1: 9,492 shares 9,492$2.46M1.37%-132Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,900 shares; 2024Q1: 120,585 shares 120,585$2.42M1.34%+95,685Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,635 shares; 2023Q1: 10,704 shares; 2023Q2: 10,743 shares; 2023Q3: 10,783 shares; 2023Q4: 10,777 shares; 2024Q1: 10,927 shares 10,927$2.39M1.33%+150
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,204 shares; 2023Q1: 20,291 shares; 2023Q2: 19,301 shares; 2023Q3: 19,266 shares; 2023Q4: 19,115 shares; 2024Q1: 18,626 shares 18,626$2.28M1.27%-489Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,726 shares; 2023Q1: 26,423 shares; 2023Q2: 18,710 shares; 2023Q3: 17,708 shares; 2023Q4: 17,283 shares; 2024Q1: 16,384 shares 16,384$2.21M1.23%-899Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,534 shares; 2023Q3: 4,503 shares; 2023Q4: 4,456 shares; 2024Q1: 4,366 shares 4,366$2.2M1.22%-90Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,751 shares; 2023Q1: 13,683 shares; 2023Q2: 13,691 shares; 2023Q3: 13,646 shares; 2023Q4: 14,129 shares; 2024Q1: 13,918 shares 13,918$2.2M1.22%-211Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,446 shares; 2023Q1: 6,260 shares; 2023Q2: 6,086 shares; 2023Q3: 6,161 shares; 2023Q4: 6,111 shares; 2024Q1: 5,896 shares 5,896$2.11M1.17%-215Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,265 shares; 2023Q1: 17,212 shares; 2023Q2: 17,340 shares; 2023Q3: 18,310 shares; 2023Q4: 18,097 shares; 2024Q1: 18,260 shares 18,260$2.08M1.15%+163Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 125,675 shares; 2023Q1: 129,200 shares; 2023Q2: 125,940 shares; 2023Q3: 122,190 shares; 2023Q4: 120,390 shares; 2024Q1: 119,180 shares 119,180$2.06M1.15%-1,210Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,266 shares; 2023Q1: 9,861 shares; 2023Q2: 9,398 shares; 2023Q3: 9,363 shares; 2023Q4: 11,293 shares; 2024Q1: 11,178 shares 11,178$2.02M1.12%-115Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,227 shares; 2023Q1: 16,265 shares; 2023Q2: 16,175 shares; 2023Q3: 16,105 shares; 2023Q4: 15,556 shares; 2024Q1: 15,423 shares 15,423$1.96M1.09%-133Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,046 shares; 2023Q1: 8,780 shares; 2023Q2: 8,680 shares; 2023Q3: 8,871 shares; 2023Q4: 9,002 shares; 2024Q1: 9,327 shares 9,327$1.58M0.88%+325Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 66,650 shares; 2023Q1: 69,705 shares; 2023Q2: 71,708 shares; 2023Q3: 83,648 shares; 2023Q4: 111,615 shares; 2024Q1: 71,585 shares 71,585$1.5M0.83%-40,030
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,057 shares; 2023Q1: 16,062 shares; 2023Q2: 16,061 shares; 2023Q3: 16,061 shares; 2023Q4: 16,055 shares; 2024Q1: 15,930 shares 15,930$1.5M0.83%-125Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,586 shares; 2023Q1: 14,589 shares; 2023Q2: 16,220 shares; 2023Q3: 16,175 shares; 2023Q4: 15,750 shares; 2024Q1: 11,895 shares 11,895$1.42M0.79%-3,855Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,783 shares; 2023Q4: 13,068 shares; 2024Q1: 14,628 shares 14,628$1.38M0.77%+1,560Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,335 shares; 2023Q1: 6,320 shares; 2023Q2: 6,310 shares; 2023Q3: 6,290 shares; 2023Q4: 6,290 shares; 2024Q1: 6,190 shares 6,190$1.27M0.71%-100Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 130,860 shares; 2023Q1: 118,612 shares; 2023Q2: 111,695 shares; 2023Q3: 56,766 shares; 2023Q4: 55,266 shares; 2024Q1: 53,241 shares 53,241$1.21M0.67%-2,025Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,367 shares; 2023Q1: 18,992 shares; 2023Q2: 18,992 shares; 2023Q3: 18,742 shares; 2023Q4: 18,642 shares; 2024Q1: 18,492 shares 18,492$1.18M0.66%-150Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,390 shares; 2023Q1: 10,016 shares; 2023Q2: 10,214 shares; 2023Q3: 10,040 shares; 2023Q4: 14,838 shares; 2024Q1: 15,383 shares 15,383$1.16M0.64%+545Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,789 shares; 2023Q1: 13,005 shares; 2023Q2: 12,932 shares; 2023Q3: 12,932 shares; 2023Q4: 12,722 shares; 2024Q1: 12,722 shares 12,722$1.14M0.63%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,132 shares; 2023Q1: 14,860 shares; 2023Q2: 13,925 shares; 2023Q3: 13,895 shares; 2023Q4: 13,730 shares; 2024Q1: 13,495 shares 13,495$1M0.56%-235Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,279 shares; 2023Q1: 14,599 shares; 2023Q2: 15,140 shares; 2023Q3: 13,750 shares; 2023Q4: 9,042 shares; 2024Q1: 9,042 shares 9,042$950K0.53%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 58,632 shares; 2023Q1: 58,997 shares; 2023Q2: 58,067 shares; 2023Q3: 28,365 shares; 2023Q4: 19,975 shares; 2024Q1: 19,975 shares 19,975$928K0.52%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,700 shares; 2024Q1: 3,400 shares 3,400$858K0.48%-300Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,738 shares; 2023Q1: 5,292 shares; 2023Q2: 4,410 shares; 2023Q3: 4,392 shares; 2023Q4: 4,155 shares; 2024Q1: 3,966 shares 3,966$826K0.46%-189Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,470 shares; 2023Q1: 2,170 shares; 2023Q2: 2,170 shares; 2023Q3: 2,170 shares; 2023Q4: 2,170 shares; 2024Q1: 2,170 shares 2,170$731K0.41%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,255 shares; 2023Q1: 9,255 shares; 2023Q2: 9,200 shares; 2023Q3: 8,950 shares; 2023Q4: 6,580 shares; 2024Q1: 6,380 shares 6,380$686K0.38%-200Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 2,000 shares; 2023Q4: 5,767 shares; 2024Q1: 5,767 shares 5,767$670K0.37%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,919 shares; 2023Q1: 1,961 shares; 2023Q2: 1,945 shares; 2023Q3: 1,958 shares; 2023Q4: 1,920 shares; 2024Q1: 9,722 shares 9,722$591K0.33%+7,802Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,700 shares; 2023Q1: 7,990 shares; 2023Q2: 7,959 shares; 2023Q3: 8,028 shares; 2023Q4: 7,942 shares; 2024Q1: 7,961 shares 7,961$568K0.32%+19Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,924 shares; 2023Q1: 5,038 shares; 2023Q2: 5,000 shares; 2023Q3: 5,024 shares; 2023Q4: 4,916 shares; 2024Q1: 4,937 shares 4,937$546K0.3%+21Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,624 shares; 2023Q1: 1,624 shares; 2023Q2: 1,524 shares; 2023Q3: 1,308 shares; 2023Q4: 3,428 shares; 2024Q1: 3,428 shares 3,428$542K0.3%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,888 shares; 2023Q3: 6,231 shares; 2023Q4: 6,172 shares; 2024Q1: 6,217 shares 6,217$507K0.28%+45Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 10,500 shares; 2023Q2: 10,500 shares; 2023Q3: 10,100 shares; 2023Q4: 10,100 shares; 2024Q1: 10,300 shares 10,300$493K0.27%+200Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 989 shares; 2024Q1: 989 shares 989$489K0.27%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,720 shares; 2023Q1: 3,720 shares; 2023Q2: 3,520 shares; 2023Q3: 3,460 shares; 2023Q4: 3,460 shares; 2024Q1: 3,460 shares 3,460$475K0.26%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,485 shares; 2024Q1: 2,485 shares 2,485$475K0.26%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,590 shares; 2024Q1: 6,260 shares 6,260$455K0.25%-330Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,276 shares; 2023Q1: 3,256 shares; 2023Q2: 3,181 shares; 2023Q3: 3,141 shares; 2023Q4: 3,076 shares; 2024Q1: 2,946 shares 2,946$445K0.25%-130Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,566 shares; 2024Q1: 2,262 shares 2,262$367K0.2%-304Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 961 shares; 2024Q1: 961 shares 961$349K0.19%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 770 shares; 2023Q1: 770 shares; 2023Q2: 770 shares; 2023Q3: 770 shares; 2023Q4: 770 shares; 2024Q1: 770 shares 770$342K0.19%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 810 shares; 2023Q1: 810 shares; 2023Q2: 810 shares; 2023Q3: 810 shares; 2023Q4: 810 shares; 2024Q1: 810 shares 810$341K0.19%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,420 shares; 2024Q1: 1,420 shares 1,420$293K0.16%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,965 shares; 2023Q1: 42,010 shares; 2023Q2: 36,820 shares; 2023Q3: 36,358 shares; 2023Q4: 14,114 shares; 2024Q1: 5,509 shares 5,509$283K0.16%-8,605Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,915 shares; 2023Q1: 1,915 shares; 2023Q2: 1,865 shares; 2023Q3: 1,834 shares; 2023Q4: 1,444 shares; 2024Q1: 1,184 shares 1,184$272K0.15%-260Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,902 shares; 2024Q1: 6,902 shares 6,902$256K0.14%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,780 shares; 2023Q1: not reported; 2023Q2: 7,780 shares; 2023Q3: 7,780 shares; 2023Q4: 7,780 shares; 2024Q1: 7,780 shares 7,780$249K0.14%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 527 shares; 2024Q1: 514 shares 514$234K0.13%-13Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 140 shares; 2023Q4: 140 shares; 2024Q1: 130 shares 130$233K0.13%-10Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 627 shares; 2024Q1: 527 shares 527$220K0.12%-100Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,576 shares; 2024Q1: 1,576 shares 1,576$207K0.11%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,844 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,844 shares 2,844$206K0.11%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,356 shares 1,356$200K0.11%newTimeline

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BABOEING CO810$211Kshares
CVSCVS HEALTH CORP2,610$206Kshares

How Q1 2024 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 0001731466-24-000001 base2024-05-02acceptance time not in the bulk data set