$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,974,000 | +6.1% | 76,349 | +2.1% | 2.92% | +7.7% |
| 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% |
| 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% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,318,000 | +6.1% | 14,850 | +11.0% | 0.97% | +7.8% |
| PEP | Buy | PEPSICO INC | $1,228,000 | -2.7% | 8,685 | +2.1% | 0.90% | -1.1% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,058,000 | +3.6% | 47,750 | +5.9% | 0.78% | +5.3% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $783,000 | – | 36,745 | +100.0% | 0.58% | – |
| 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% |
| CRL | New | CHARLES RIV LABS INTL INC | $217,000 | – | 750 | +100.0% | 0.16% | – |
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 | 2024-05-02 |
| 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.