$136 Million is the total value of New Potomac Partners, LLC's 61 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | GOLD TRishares | $8,694,000 | -11.6% | 534,700 | -1.4% | 6.39% | -10.2% |
| AAPL | Sell | APPLE INC | $5,785,000 | -9.0% | 47,363 | -1.2% | 4.25% | -7.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,768,000 | +5.9% | 14,499 | -0.1% | 4.24% | +7.6% |
| MSFT | Sell | MICROSOFT CORP | $5,432,000 | +5.0% | 23,040 | -0.9% | 3.99% | +6.7% |
| STIP | ISHARES TR0-5 yr tips etf | $4,580,000 | +1.2% | 43,325 | 0.0% | 3.37% | +2.8% | |
| SLV | Sell | ISHARES SILVER TRishares | $4,301,000 | -8.5% | 189,457 | -0.9% | 3.16% | -7.0% |
| LRCX | Sell | LAM RESEARCH CORP | $4,038,000 | -14.2% | 6,784 | -31.9% | 2.97% | -12.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,974,000 | +6.1% | 76,349 | +2.1% | 2.92% | +7.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,854,000 | +17.2% | 1,863 | -0.7% | 2.83% | +19.1% |
| TGT | Sell | TARGET CORP | $3,781,000 | +9.7% | 19,091 | -2.2% | 2.78% | +11.4% |
| HON | Sell | HONEYWELL INTL INC | $3,663,000 | +1.1% | 16,876 | -0.9% | 2.69% | +2.7% |
| BLK | Sell | BLACKROCK INC | $3,554,000 | +3.4% | 4,714 | -1.1% | 2.61% | +5.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,376,000 | -4.0% | 9,481 | -3.8% | 2.48% | -2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,251,000 | -20.0% | 21,355 | -33.2% | 2.39% | -18.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,185,000 | +2.8% | 36,320 | -0.2% | 2.34% | +4.5% |
| AMZN | Buy | AMAZON COM INC | $3,181,000 | +4.6% | 1,028 | +10.1% | 2.34% | +6.2% |
| ORCL | Buy | ORACLE CORP | $3,095,000 | +34.3% | 44,105 | +23.8% | 2.28% | +36.5% |
| FB | Sell | FACEBOOK INCcl a | $3,056,000 | +7.0% | 10,376 | -0.8% | 2.25% | +8.7% |
| WHR | Sell | WHIRLPOOL CORP | $3,047,000 | +18.7% | 13,826 | -2.8% | 2.24% | +20.6% |
| AMP | Sell | AMERIPRISE FINL INC | $2,930,000 | +18.0% | 12,603 | -1.4% | 2.15% | +19.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,834,000 | +22.5% | 11,111 | -2.2% | 2.08% | +24.4% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $2,554,000 | -0.6% | 79,975 | -0.1% | 1.88% | +1.0% |
| ABBV | Sell | ABBVIE INC | $2,545,000 | +0.1% | 23,520 | -0.9% | 1.87% | +1.7% |
| IGSB | Sell | ISHARES TR | $2,452,000 | -6.2% | 44,845 | -5.3% | 1.80% | -4.7% |
| DIS | Sell | DISNEY WALT CO | $2,330,000 | -21.3% | 12,630 | -22.7% | 1.71% | -20.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,313,000 | -5.0% | 21,240 | +1.1% | 1.70% | -3.6% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $2,249,000 | -1.0% | 43,525 | +0.6% | 1.65% | +0.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,197,000 | +3.0% | 943 | -1.6% | 1.62% | +4.6% |
| NKE | Sell | NIKE INCcl b | $2,084,000 | -17.7% | 15,685 | -12.4% | 1.53% | -16.4% |
| CSCO | Sell | CISCO SYS INC | $1,985,000 | +14.7% | 38,386 | -0.8% | 1.46% | +16.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,935,000 | +22.4% | 18,470 | -1.3% | 1.42% | +24.3% |
| MRK | Sell | MERCK & CO. INC | $1,887,000 | -6.0% | 24,480 | -0.2% | 1.39% | -4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,861,000 | -2.0% | 31,999 | -1.0% | 1.37% | -0.4% |
| VTRS | Sell | VIATRIS INC | $1,788,000 | -26.8% | 128,018 | -1.8% | 1.31% | -25.7% |
| CB | Sell | CHUBB LIMITED | $1,761,000 | -0.4% | 11,145 | -3.0% | 1.29% | +1.2% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $1,631,000 | -2.2% | 33,825 | 0.0% | 1.20% | -0.6% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,415,000 | -5.9% | 94,325 | -4.2% | 1.04% | -4.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,318,000 | +6.1% | 14,850 | +11.0% | 0.97% | +7.8% |
| SYK | Sell | STRYKER CORPORATION | $1,270,000 | -0.9% | 5,215 | -0.3% | 0.93% | +0.5% |
| PEP | Buy | PEPSICO INC | $1,228,000 | -2.7% | 8,685 | +2.1% | 0.90% | -1.1% |
| T | Sell | AT&T INC | $1,223,000 | +3.6% | 40,414 | -1.5% | 0.90% | +5.3% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,103,000 | -15.0% | 52,185 | -14.6% | 0.81% | -13.6% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,084,000 | -25.5% | 48,895 | -24.8% | 0.80% | -24.4% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,058,000 | +3.6% | 47,750 | +5.9% | 0.78% | +5.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $999,000 | -28.2% | 45,905 | -27.7% | 0.73% | -27.1% |
| COP | Sell | CONOCOPHILLIPS | $993,000 | +31.2% | 18,740 | -1.1% | 0.73% | +33.2% |
| GILD | GILEAD SCIENCES INC | $987,000 | +10.9% | 15,275 | 0.0% | 0.72% | +12.6% | |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $783,000 | – | 36,745 | +100.0% | 0.58% | – |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $688,000 | -11.2% | 31,775 | -10.9% | 0.51% | -9.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $670,000 | +6.0% | 4,455 | -1.1% | 0.49% | +7.7% |
| IWF | ISHARES TRrus 1000 grw etf | $625,000 | +0.8% | 2,570 | 0.0% | 0.46% | +2.2% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $622,000 | -0.6% | 4,134 | -0.0% | 0.46% | +0.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $465,000 | +20.5% | 4,284 | +2.0% | 0.34% | +22.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $428,000 | +15.7% | 1,643 | +2.2% | 0.32% | +17.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $427,000 | +6.5% | 3,216 | +4.4% | 0.31% | +8.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $418,000 | +24.0% | 2,953 | +11.7% | 0.31% | +25.8% |
| GOOGL | ALPHABET INCcap stk cl a | $355,000 | +17.9% | 172 | 0.0% | 0.26% | +19.7% | |
| SHY | ISHARES TR1 3 yr treas bd | $268,000 | 0.0% | 3,105 | 0.0% | 0.20% | +1.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $246,000 | +1.7% | 770 | 0.0% | 0.18% | +3.4% | |
| CRL | New | CHARLES RIV LABS INTL INC | $217,000 | – | 750 | +100.0% | 0.16% | – |
| JNJ | JOHNSON & JOHNSON | $217,000 | +4.3% | 1,323 | 0.0% | 0.16% | +5.3% | |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -3,750 | -100.0% | -0.22% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -9,225 | -100.0% | -0.61% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,130 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.