$145 Million is the total value of New Potomac Partners, LLC's 74 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRishares new | $7,943,010 | +2.4% | 227,008 | +6.5% | 5.47% | +6.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,051,957 | -2.4% | 14,093 | +1.3% | 4.17% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $6,035,246 | -9.1% | 19,114 | -2.0% | 4.15% | -5.2% |
| AAPL | Sell | APPLE INC | $5,952,287 | -15.7% | 34,766 | -4.5% | 4.10% | -12.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,359,357 | +6.0% | 33,063 | -2.8% | 3.00% | +10.6% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $4,350,359 | -2.6% | 87,304 | +1.6% | 3.00% | +1.6% |
| LRCX | Sell | LAM RESEARCH CORP | $3,770,649 | -10.3% | 6,016 | -8.0% | 2.60% | -6.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,447,078 | +9.8% | 89,187 | +15.2% | 2.37% | +14.6% |
| ORCL | Sell | ORACLE CORP | $3,404,057 | -19.6% | 32,138 | -9.6% | 2.34% | -16.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,235,064 | +12.2% | 1,049 | -1.8% | 2.23% | +17.0% |
| HON | Sell | HONEYWELL INTL INC | $3,197,665 | -11.1% | 17,309 | -0.1% | 2.20% | -7.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,190,999 | +8.1% | 28,199 | +10.1% | 2.20% | +12.8% |
| ABBV | Buy | ABBVIE INC | $3,156,942 | +10.8% | 21,179 | +0.2% | 2.17% | +15.6% |
| FB | Sell | META PLATFORMS INCcl a | $3,008,705 | +2.5% | 10,022 | -2.1% | 2.07% | +6.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,942,686 | +2.8% | 30,362 | +3.5% | 2.03% | +7.3% |
| BLK | Sell | BLACKROCK INC | $2,939,591 | -7.7% | 4,547 | -1.3% | 2.02% | -3.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,918,253 | -1.9% | 7,371 | -2.5% | 2.01% | +2.4% |
| AMP | Sell | AMERIPRISE FINL INC | $2,720,190 | -3.4% | 8,251 | -2.7% | 1.87% | +0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,536,690 | -0.9% | 17,492 | -0.6% | 1.75% | +3.4% |
| MRK | Sell | MERCK & CO INC | $2,420,149 | -12.2% | 23,508 | -1.6% | 1.67% | -8.4% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $2,392,703 | +0.0% | 127,371 | +0.9% | 1.65% | +4.3% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,348,245 | +2.0% | 116,770 | +2.1% | 1.62% | +6.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,300,989 | +6.8% | 13,646 | -0.3% | 1.58% | +11.5% |
| PEP | Buy | PEPSICO INC | $2,298,454 | +7.2% | 13,565 | +17.2% | 1.58% | +11.9% |
| ADBE | Sell | ADOBE INC | $2,296,080 | +3.6% | 4,503 | -0.7% | 1.58% | +8.1% |
| ANGL | VANECK ETF TRUSTfallen angel hg | $2,293,417 | -2.6% | 84,753 | 0.0% | 1.58% | +1.7% | |
| HD | Sell | HOME DEPOT INC | $2,271,942 | -3.1% | 7,519 | -0.2% | 1.56% | +1.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,167,923 | -16.4% | 10,783 | +0.4% | 1.49% | -12.8% |
| WHR | Sell | WHIRLPOOL CORP | $2,162,598 | -10.4% | 16,175 | -0.3% | 1.49% | -6.5% |
| CMI | Sell | CUMMINS INC | $2,096,121 | -7.2% | 9,175 | -0.4% | 1.44% | -3.2% |
| CB | Buy | CHUBB LIMITED | $2,038,291 | +12.8% | 9,791 | +4.4% | 1.40% | +17.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,951,375 | -3.0% | 122,190 | -3.0% | 1.34% | +1.2% |
| COP | Sell | CONOCOPHILLIPS | $1,929,379 | +15.1% | 16,105 | -0.4% | 1.33% | +20.1% |
| TGT | Sell | TARGET CORP | $1,905,122 | -16.4% | 17,230 | -0.3% | 1.31% | -12.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,857,924 | -8.8% | 17,708 | -5.4% | 1.28% | -4.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,824,951 | -6.0% | 16,893 | +0.5% | 1.26% | -1.9% |
| IGSB | Sell | ISHARES TR | $1,811,720 | -1.9% | 36,358 | -1.3% | 1.25% | +2.3% |
| ABT | Buy | ABBOTT LABS | $1,773,324 | -6.2% | 18,310 | +5.6% | 1.22% | -2.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,729,005 | +17.2% | 83,648 | +16.7% | 1.19% | +22.3% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,718,618 | +4.1% | 91,733 | +5.7% | 1.18% | +8.6% |
| SYK | Buy | STRYKER CORPORATION | $1,683,617 | -9.3% | 6,161 | +1.2% | 1.16% | -5.4% |
| DIS | Sell | DISNEY WALT CO | $1,561,510 | -9.4% | 19,266 | -0.2% | 1.08% | -5.5% |
| NKE | NIKE INCcl b | $1,535,753 | -13.4% | 16,061 | 0.0% | 1.06% | -9.7% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,521,596 | +2.7% | 3,498 | -0.2% | 1.05% | +7.1% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,353,963 | -19.3% | 13,750 | -9.2% | 0.93% | -15.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,256,932 | -3.2% | 8,871 | +2.2% | 0.86% | +0.9% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,239,551 | -53.8% | 28,365 | -51.2% | 0.85% | -51.8% |
| AMZN | Sell | AMAZON COM INC | $1,190,225 | -2.8% | 9,363 | -0.4% | 0.82% | +1.4% |
| SLV | Sell | ISHARES SILVER TRishares | $1,154,621 | -50.5% | 56,766 | -49.2% | 0.80% | -48.3% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,108,777 | -6.2% | 18,742 | -1.3% | 0.76% | -2.2% |
| GLD | Sell | SPDR GOLD TR | $1,078,421 | -4.1% | 6,290 | -0.3% | 0.74% | 0.0% |
| EMB | ISHARES TRjpmorgan usd emg | $1,067,149 | -4.6% | 12,932 | 0.0% | 0.74% | -0.4% | |
| MUB | Sell | ISHARES TRnational mun etf | $917,733 | -6.5% | 8,950 | -2.7% | 0.63% | -2.5% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $896,025 | – | 9,783 | +100.0% | 0.62% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $894,144 | -4.9% | 13,895 | -0.2% | 0.62% | -0.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $776,196 | -16.4% | 10,259 | -7.7% | 0.53% | -12.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $725,993 | -5.5% | 10,040 | -1.7% | 0.50% | -1.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $719,981 | -6.1% | 4,392 | -0.4% | 0.50% | -2.0% |
| IWF | ISHARES TRrus 1000 grw etf | $577,199 | -3.3% | 2,170 | 0.0% | 0.40% | +0.8% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $488,228 | -4.0% | 1,958 | +0.7% | 0.34% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $484,009 | -1.8% | 8,028 | +0.9% | 0.33% | +2.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $477,528 | -4.1% | 10,100 | -3.8% | 0.33% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $473,914 | -4.9% | 5,024 | +0.5% | 0.33% | -0.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $444,458 | +0.5% | 6,231 | +5.8% | 0.31% | +4.8% |
| IBB | Sell | ISHARES TRishares biotech | $423,124 | -5.3% | 3,460 | -1.7% | 0.29% | -1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $411,032 | +7.9% | 3,141 | -1.3% | 0.28% | +12.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $350,508 | +12.9% | 16,510 | +12.6% | 0.24% | +17.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $299,511 | -7.5% | 1,834 | -1.7% | 0.21% | -3.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $283,743 | +2.7% | 810 | 0.0% | 0.20% | +7.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $275,868 | -3.0% | 770 | 0.0% | 0.19% | +1.1% | |
| XOM | EXXON MOBIL CORP | $235,160 | +9.6% | 2,000 | 0.0% | 0.16% | +14.1% | |
| WTM | New | WHITE MTNS INS GROUP LTD | $209,397 | – | 140 | +100.0% | 0.14% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $203,721 | -19.2% | 1,308 | -14.2% | 0.14% | -15.7% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $203,836 | -3.5% | 7,780 | 0.0% | 0.14% | +0.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.0% |
| APPLE INC | 24 | Q3 2023 | 5.3% |
| ISHARES TR | 24 | Q3 2023 | 3.7% |
| ALPHABET INC | 24 | Q3 2023 | 3.1% |
| BLACKROCK INC | 24 | Q3 2023 | 2.8% |
| TARGET CORP | 24 | Q3 2023 | 3.0% |
| HONEYWELL INTL INC | 24 | Q3 2023 | 2.8% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 2.9% |
View New Potomac Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-26 |
View New Potomac Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.