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New Potomac Partners, LLC

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13F filer, CIK 1731466, BETHESDA, MD

New Potomac Partners, LLC reported holdings worth $182,928,541 (the sum of its rows) across 83 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-18. The total stated on the cover page is $83. Its ten largest share positions make up 34.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001731466-24-000002

The cover page states a total of $83, 100% less than the sum of the rows, $182,928,541. This page uses the sum of the rows.

Period
2024-06-30
Value, sum of rows
$183M
Stated on the cover page
$83
Holdings
83
Top 10 weight
34.35%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+29,270$3.62M
DRInew+15,489$2.34M
LHnew+11,109$2.26M
BSCQadded+12,075$232K
BSCSadded+11,265$225K

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
LABORATORY CORP OF AMERICAexited-10,927-$2.39M
WHRexited-11,895-$1.42M
GOOGreduced-2,116-$388K
JPMreduced-1,127-$228K
BXexited-1,576-$207K

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, Q2 2024

Share positions as resolved from 13F-HR 0001731466-24-000002, largest first. % of portfolio is the value over $182,928,541, 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; 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; 2024Q2: 226,941 shares 226,941$9.97M5.45%-685Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 20,155 shares 20,155$9.01M4.92%-269Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 37,993 shares 37,993$8M4.37%+277Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 13,872 shares 13,872$7.59M4.15%-110Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 29,238 shares 29,238$5.36M2.93%-2,116Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,841 shares 4,841$5.15M2.82%-176
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 85,115 shares 85,115$5.04M2.75%-1,480Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 37,312 shares 37,312$4.31M2.36%+1,234Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 42,294 shares 42,294$4.21M2.3%+900Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,057 shares 1,057$4.19M2.29%+7Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 29,504 shares 29,504$4.17M2.28%-331Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 32,628 shares 32,628$4.03M2.2%+29,270Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 7,871 shares 7,871$3.97M2.17%-198Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 21,890 shares 21,890$3.75M2.05%+345Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 17,382 shares 17,382$3.71M2.03%+208Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 24,112 shares 24,112$3.66M2%-183Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 87,897 shares 87,897$3.49M1.91%+1,120Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 174,304 shares 174,304$3.34M1.83%+12,075Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 16,248 shares 16,248$3.29M1.8%-1,127Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,045 shares 4,045$3.18M1.74%+8
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,535 shares; 2023Q3: 7,519 shares; 2023Q4: 8,968 shares; 2024Q1: 8,891 shares; 2024Q2: 8,954 shares 8,954$3.08M1.69%+63Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 7,203 shares 7,203$3.08M1.68%-135Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 23,913 shares 23,913$2.96M1.62%+155Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 142,310 shares 142,310$2.91M1.59%+1,600
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 6,590 shares 6,590$2.91M1.59%-234Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 150,430 shares 150,430$2.89M1.58%+4,395Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 18,785 shares 18,785$2.78M1.52%-45Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 16,614 shares 16,614$2.74M1.5%+168Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,900 shares; 2024Q1: 120,585 shares; 2024Q2: 131,850 shares 131,850$2.63M1.44%+11,265Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 86,645 shares 86,645$2.45M1.34%+1,750Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,534 shares; 2023Q3: 4,503 shares; 2023Q4: 4,456 shares; 2024Q1: 4,366 shares; 2024Q2: 4,380 shares 4,380$2.43M1.33%+14Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 9,505 shares 9,505$2.42M1.33%+13Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 15,887 shares 15,887$2.39M1.31%-497Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 8,544 shares 8,544$2.37M1.29%-48Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,489 shares 15,489$2.34M1.28%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,109 shares 11,109$2.26M1.24%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 11,278 shares 11,278$2.18M1.19%+100Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 13,547 shares 13,547$2.12M1.16%-371Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 119,700 shares 119,700$2.08M1.14%+520Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 6,091 shares 6,091$2.07M1.13%+195Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 18,730 shares 18,730$1.95M1.06%+470Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 18,874 shares 18,874$1.87M1.02%+248Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 15,498 shares 15,498$1.77M0.97%+75Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 9,386 shares 9,386$1.54M0.84%+59Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,783 shares; 2023Q4: 13,068 shares; 2024Q1: 14,628 shares; 2024Q2: 14,888 shares 14,888$1.39M0.76%+260Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 64,430 shares 64,430$1.36M0.74%-7,155
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 6,220 shares 6,220$1.34M0.73%+30Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 49,441 shares 49,441$1.31M0.72%-3,800Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 16,155 shares 16,155$1.22M0.67%+225Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 15,744 shares 15,744$1.18M0.64%+361Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 12,082 shares 12,082$1.07M0.58%-640Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 15,492 shares 15,492$975K0.53%-3,000Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 19,975 shares 19,975$914K0.5%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 8,742 shares 8,742$898K0.49%-300Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,923 shares 3,923$888K0.49%-43Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 11,365 shares 11,365$826K0.45%-2,130Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,700 shares; 2024Q1: 3,400 shares; 2024Q2: 3,400 shares 3,400$822K0.45%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,170 shares 2,170$791K0.43%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 6,580 shares 6,580$701K0.38%+200Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,767 shares 5,767$664K0.36%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 9,676 shares 9,676$566K0.31%-46Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 11,100 shares 11,100$539K0.29%+800Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,938 shares 4,938$527K0.29%+1Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 7,567 shares 7,567$516K0.28%-394Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,888 shares; 2023Q3: 6,231 shares; 2023Q4: 6,172 shares; 2024Q1: 6,217 shares; 2024Q2: 6,220 shares 6,220$506K0.28%+3Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 989 shares; 2024Q1: 989 shares; 2024Q2: 989 shares 989$504K0.28%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,745 shares 2,745$500K0.27%-201Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,378 shares 3,378$494K0.27%-50Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,590 shares; 2024Q1: 6,260 shares; 2024Q2: 6,590 shares 6,590$475K0.26%+330Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,360 shares 3,360$461K0.25%-100Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,485 shares; 2024Q1: 2,485 shares; 2024Q2: 2,485 shares 2,485$430K0.23%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,566 shares; 2024Q1: 2,262 shares; 2024Q2: 2,262 shares 2,262$373K0.2%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 770 shares; 2023Q1: 770 shares; 2023Q2: 770 shares; 2023Q3: 770 shares; 2023Q4: 770 shares; 2024Q1: 770 shares; 2024Q2: 770 shares 770$369K0.2%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 810 shares; 2023Q1: 810 shares; 2023Q2: 810 shares; 2023Q3: 810 shares; 2023Q4: 810 shares; 2024Q1: 810 shares; 2024Q2: 810 shares 810$330K0.18%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 961 shares; 2024Q1: 961 shares; 2024Q2: 961 shares 961$318K0.17%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,420 shares; 2024Q1: 1,420 shares; 2024Q2: 1,420 shares 1,420$299K0.16%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,409 shares 5,409$277K0.15%-100Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 7,780 shares 7,780$251K0.14%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,184 shares 1,184$241K0.13%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 527 shares; 2024Q1: 514 shares; 2024Q2: 514 shares 514$240K0.13%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 627 shares; 2024Q1: 527 shares; 2024Q2: 527 shares 527$238K0.13%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 140 shares; 2023Q4: 140 shares; 2024Q1: 130 shares; 2024Q2: 130 shares 130$236K0.13%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,902 shares; 2024Q1: 6,902 shares; 2024Q2: 6,902 shares 6,902$231K0.13%0Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA10,927$2.39Mshares
WHRWHIRLPOOL CORP11,895$1.42Mshares
BXBLACKSTONE INC1,576$207Kshares
SCHWCHARLES SCHWAB CORP (THE)2,844$206Kshares
XLVSELECT SECTOR SPDR TR1,356$200Kshares

How Q2 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 0001731466-24-000002 base2024-07-18acceptance time not in the bulk data set