$138 Million is the total value of New Potomac Partners, LLC's 62 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 54.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | GOLD TRUSTishares | $9,836,000 | +0.4% | 542,550 | -0.4% | 7.12% | -8.8% |
| AAPL | Buy | APPLE INC | $6,360,000 | +15.4% | 47,928 | +0.7% | 4.60% | +4.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,447,000 | +14.0% | 14,509 | +2.0% | 3.94% | +3.5% |
| MSFT | Buy | MICROSOFT CORP | $5,171,000 | +7.2% | 23,250 | +1.4% | 3.74% | -2.6% |
| LRCX | LAM RESEARCH CORP | $4,706,000 | +42.3% | 9,965 | 0.0% | 3.40% | +29.3% | |
| SLV | Sell | ISHARES SILVER TRishares | $4,699,000 | +12.8% | 191,257 | -0.6% | 3.40% | +2.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,524,000 | +58.6% | 43,325 | +58.1% | 3.27% | +44.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,062,000 | +34.7% | 31,965 | +2.0% | 2.94% | +22.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,746,000 | +17.1% | 74,759 | +1.1% | 2.71% | +6.4% |
| HON | Sell | HONEYWELL INTL INC | $3,622,000 | +28.1% | 17,031 | -0.8% | 2.62% | +16.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,518,000 | +4.9% | 9,857 | -0.7% | 2.55% | -4.7% |
| TGT | Sell | TARGET CORP | $3,446,000 | +8.2% | 19,520 | -3.5% | 2.49% | -1.7% |
| BLK | Sell | BLACKROCK INC | $3,438,000 | +26.4% | 4,765 | -1.2% | 2.49% | +14.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,288,000 | +19.8% | 1,877 | +0.5% | 2.38% | +8.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,097,000 | +9.7% | 36,400 | +288.1% | 2.24% | -0.3% |
| AMZN | Buy | AMAZON COM INC | $3,042,000 | +5.2% | 934 | +1.7% | 2.20% | -4.4% |
| DIS | Buy | DISNEY WALT CO | $2,959,000 | +47.8% | 16,331 | +1.2% | 2.14% | +34.2% |
| FB | Sell | FACEBOOK INCcl a | $2,857,000 | +3.9% | 10,460 | -0.4% | 2.07% | -5.7% |
| IGSB | Buy | ISHARES TR | $2,613,000 | +8.9% | 47,355 | +8.4% | 1.89% | -1.0% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $2,569,000 | +5.7% | 80,025 | -2.1% | 1.86% | -4.0% |
| WHR | Sell | WHIRLPOOL CORP | $2,566,000 | -4.3% | 14,218 | -2.5% | 1.86% | -13.1% |
| ABBV | Sell | ABBVIE INC | $2,543,000 | +17.4% | 23,735 | -4.0% | 1.84% | +6.6% |
| NKE | Sell | NIKE INCcl b | $2,533,000 | +6.8% | 17,905 | -5.2% | 1.83% | -3.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,484,000 | +25.3% | 12,783 | -0.6% | 1.80% | +13.8% |
| VTRS | New | VIATRIS INC | $2,443,000 | – | 130,368 | +100.0% | 1.77% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,436,000 | +3.0% | 21,012 | -1.5% | 1.76% | -6.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,313,000 | +5.5% | 11,361 | -2.4% | 1.67% | -4.2% |
| ORCL | Sell | ORACLE CORP | $2,304,000 | +7.8% | 35,615 | -0.5% | 1.67% | -2.1% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $2,272,000 | -0.3% | 43,275 | -1.4% | 1.64% | -9.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,134,000 | +28.9% | 958 | -1.0% | 1.54% | +17.1% |
| MRK | Buy | MERCK & CO. INC | $2,007,000 | -0.9% | 24,540 | +0.5% | 1.45% | -10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,899,000 | -0.8% | 32,324 | +0.5% | 1.37% | -9.8% |
| CB | Sell | CHUBB LIMITED | $1,768,000 | +31.2% | 11,485 | -1.1% | 1.28% | +19.1% |
| CSCO | Sell | CISCO SYS INC | $1,731,000 | +7.8% | 38,686 | -5.1% | 1.25% | -2.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,667,000 | +5.4% | 33,825 | +5.5% | 1.21% | -4.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,581,000 | +14.5% | 18,720 | -2.4% | 1.14% | +4.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,503,000 | +1.8% | 98,485 | -1.7% | 1.09% | -7.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,456,000 | +15.6% | 65,045 | +14.5% | 1.05% | +5.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,391,000 | +2.5% | 63,505 | +2.0% | 1.01% | -6.8% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,297,000 | +35.8% | 61,135 | +36.5% | 0.94% | +23.4% |
| SYK | Sell | STRYKER CORPORATION | $1,282,000 | +17.1% | 5,230 | -0.5% | 0.93% | +6.4% |
| PEP | Buy | PEPSICO INC | $1,262,000 | +27.7% | 8,510 | +19.4% | 0.91% | +16.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,242,000 | +813.2% | 13,380 | +816.4% | 0.90% | +732.4% |
| T | Sell | AT&T INC | $1,180,000 | -7.8% | 41,014 | -8.7% | 0.85% | -16.2% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,021,000 | +31.7% | 45,100 | +30.1% | 0.74% | +19.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $913,000 | +17.5% | 6,130 | -13.3% | 0.66% | +6.8% |
| GILD | Sell | GILEAD SCIENCES INC | $890,000 | -45.7% | 15,275 | -41.1% | 0.64% | -50.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $846,000 | +30.0% | 9,225 | -0.1% | 0.61% | +18.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $775,000 | +3.1% | 35,650 | +3.5% | 0.56% | -6.3% |
| COP | New | CONOCOPHILLIPS | $757,000 | – | 18,940 | +100.0% | 0.55% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $632,000 | +22.2% | 4,505 | -5.8% | 0.46% | +10.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $626,000 | +2.3% | 4,135 | -8.5% | 0.45% | -7.0% |
| IWF | ISHARES TRrus 1000 grw etf | $620,000 | +11.3% | 2,570 | 0.0% | 0.45% | +1.1% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $401,000 | +41.7% | 3,081 | +27.2% | 0.29% | +28.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $386,000 | +34.0% | 4,199 | +2.5% | 0.28% | +21.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $370,000 | +28.5% | 1,608 | +3.5% | 0.27% | +17.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $337,000 | +43.4% | 2,643 | +21.5% | 0.24% | +30.5% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $310,000 | +20.2% | 3,750 | 0.0% | 0.22% | +9.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $301,000 | +19.4% | 172 | 0.0% | 0.22% | +8.5% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $268,000 | -6.3% | 3,105 | -6.1% | 0.19% | -14.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $242,000 | +13.1% | 770 | 0.0% | 0.18% | +2.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $208,000 | -46.8% | 1,323 | -49.6% | 0.15% | -51.4% |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -400 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -12 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,170 | -100.0% | -0.01% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -150 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -100 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -130 | -100.0% | -0.01% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -325 | -100.0% | -0.01% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -3,865 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -300 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -123 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -110 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -200 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -225 | -100.0% | -0.01% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -778 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -300 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -120 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -200 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -600 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -224 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -200 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -90 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -650 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -246 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -150 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -965 | -100.0% | -0.02% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -885 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,600 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -400 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -778 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -316 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -850 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -954 | -100.0% | -0.03% | – |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | -2,452 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -800 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -450 | -100.0% | -0.04% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -1,852 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -400 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -650 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -725 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -775 | -100.0% | -0.05% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -2,476 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -400 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -2,000 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -600 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,090 | -100.0% | -0.06% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -1,850 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -400 | -100.0% | -0.07% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -1,450 | -100.0% | -0.07% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,238 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -594 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -850 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -750 | -100.0% | -0.08% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -2,405 | -100.0% | -0.08% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,000 | -100.0% | -0.08% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -1,970 | -100.0% | -0.09% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -900 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -485 | -100.0% | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,160 | -100.0% | -0.10% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -3,360 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -725 | -100.0% | -0.11% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -750 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,720 | -100.0% | -0.18% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20,930 | -100.0% | -0.35% | – |
| MYL | Exit | MYLAN NV | $0 | – | -94,282 | -100.0% | -1.11% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -34,535 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
Signatures
The EDGAR filing(s) were signed by:
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.