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Disclosed positions
New Potomac Partners, LLC: source evidence dated 2024-11-09T04:59:59.999Z.
- Issuer
- ISHARES GOLD TR
- Ticker
- IAU
- Class
- ISHARES NEW
- Reported value
- $11,140,305
- Reported amount
- 224,151
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001731466-24-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES GOLD TR | IAU | ISHARES NEW | $11,140,305 | 224,151 | SH | None |
| APPLE INC | AAPL | COM | $8,758,101 | 37,588 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,591,128 | 19,965 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $7,609,410 | 13,192 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $5,173,268 | 84,655 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $4,840,774 | 40,473 | SH | None |
| ORACLE CORP | ORCL | COM | $4,836,293 | 28,382 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,773,777 | 28,553 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $4,289,281 | 42,334 | SH | None |
| SSGA ACTIVE ETF TR | TOTL | SPDR TR TACTIC | $4,275,171 | 103,265 | SH | None |
| META PLATFORMS INC | META | CL A | $4,247,505 | 7,420 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $4,228,969 | 1,004 | SH | None |
| ABBVIE INC | ABBV | COM | $4,084,874 | 20,685 | SH | None |
| LAM RESEARCH CORP | Unresolved | COM | $3,889,438 | 4,766 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,859,971 | 31,785 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $3,709,828 | 189,664 | SH | None |
| BLACKROCK INC | Unresolved | COM | $3,660,362 | 3,855 | SH | None |
| HONEYWELL INTL INC | HON | COM | $3,640,577 | 17,612 | SH | None |
| HOME DEPOT INC | HD | COM | $3,581,659 | 8,839 | SH | None |
| SIMON PPTY GROUP INC NEW | SPG | COM | $3,571,055 | 21,128 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $3,369,170 | 15,978 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $3,325,580 | 161,750 | SH | None |
| AMERIPRISE FINL INC | AMP | COM | $3,310,752 | 7,047 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $3,140,016 | 159,230 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $3,081,806 | 6,241 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCP | BULSHS 2025 CB | $3,014,591 | 145,985 | SH | None |
| TARGET CORP | TGT | COM | $2,907,569 | 18,655 | SH | None |
| MERCK & CO INC | MRK | COM | $2,856,356 | 25,153 | SH | None |
| PEPSICO INC | PEP | COM | $2,825,211 | 16,614 | SH | None |
| CUMMINS INC | CMI | COM | $2,685,839 | 8,295 | SH | None |
| CHUBB LIMITED | CB | COM | $2,653,188 | 9,200 | SH | None |
| VANECK ETF TRUST | ANGL | FALLEN ANGEL HG | $2,551,612 | 86,760 | SH | None |
| DARDEN RESTAURANTS INC | DRI | COM | $2,510,205 | 15,294 | SH | None |
| LABCORP HOLDINGS INC | LH | COM SHS | $2,469,231 | 11,049 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $2,370,124 | 15,632 | SH | None |
| ADOBE INC | ADBE | COM | $2,191,245 | 4,232 | SH | None |
| DISNEY WALT CO | DIS | COM | $2,168,508 | 22,544 | SH | None |
| STRYKER CORPORATION | SYK | COM | $2,164,309 | 5,991 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,096,772 | 11,253 | SH | None |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | $2,084,668 | 115,175 | SH | None |
| ABBOTT LABS | ABT | COM | $2,044,770 | 17,935 | SH | None |
| CHEVRON CORP NEW | CVX | COM | $1,976,645 | 13,422 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,680,700 | 9,381 | SH | None |
| CONOCOPHILLIPS | COP | COM | $1,599,520 | 15,193 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,511,834 | 6,220 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $1,454,433 | 14,823 | SH | None |
| NIKE INC | NKE | CL B | $1,428,102 | 16,155 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $1,355,488 | 17,296 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $1,283,735 | 45,186 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCO | BULSHS 2024 CB | $1,236,365 | 58,540 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.