$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| IGSB | Buy | ISHARES TR | $2,613,000 | +8.9% | 47,355 | +8.4% | 1.89% | -1.0% |
| VTRS | New | VIATRIS INC | $2,443,000 | – | 130,368 | +100.0% | 1.77% | – |
| 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% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,667,000 | +5.4% | 33,825 | +5.5% | 1.21% | -4.3% |
| 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% |
| 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% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,021,000 | +31.7% | 45,100 | +30.1% | 0.74% | +19.8% |
| 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% | – |
| 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% |
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 | 2024-05-02 |
| 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 |
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.