$147 Million is the total value of New Potomac Partners, LLC's 63 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $9,043,000 | – | 268,270 | +100.0% | 6.15% | – |
| AAPL | Sell | APPLE INC | $6,385,000 | +10.4% | 46,618 | -1.6% | 4.34% | +2.1% |
| MSFT | Buy | MICROSOFT CORP | $6,339,000 | +16.7% | 23,400 | +1.6% | 4.31% | +8.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,293,000 | +9.1% | 14,638 | +1.0% | 4.28% | +1.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,630,000 | +1.1% | 43,555 | +0.5% | 3.15% | -6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,607,000 | +19.5% | 1,838 | -1.3% | 3.13% | +10.6% |
| SLV | Buy | ISHARES SILVER TRishares | $4,589,000 | +6.7% | 189,492 | +0.0% | 3.12% | -1.3% |
| TGT | Sell | TARGET CORP | $4,472,000 | +18.3% | 18,498 | -3.1% | 3.04% | +9.4% |
| LRCX | Sell | LAM RESEARCH CORP | $4,407,000 | +9.1% | 6,772 | -0.2% | 3.00% | +1.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,212,000 | +6.0% | 77,553 | +1.6% | 2.86% | -2.0% |
| BLK | Sell | BLACKROCK INC | $4,054,000 | +14.1% | 4,633 | -1.7% | 2.76% | +5.6% |
| HON | Buy | HONEYWELL INTL INC | $3,715,000 | +1.4% | 16,936 | +0.4% | 2.53% | -6.2% |
| FB | Sell | FACEBOOK INCcl a | $3,563,000 | +16.6% | 10,248 | -1.2% | 2.42% | +7.9% |
| AMZN | Buy | AMAZON COM INC | $3,543,000 | +11.4% | 1,030 | +0.2% | 2.41% | +3.0% |
| ORCL | Sell | ORACLE CORP | $3,425,000 | +10.7% | 44,005 | -0.2% | 2.33% | +2.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,419,000 | +1.3% | 9,366 | -1.2% | 2.32% | -6.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,398,000 | +6.7% | 34,190 | -5.9% | 2.31% | -1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,336,000 | +2.6% | 21,450 | +0.4% | 2.27% | -5.0% |
| AMP | Sell | AMERIPRISE FINL INC | $3,109,000 | +6.1% | 12,493 | -0.9% | 2.11% | -1.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,021,000 | +6.6% | 10,951 | -1.4% | 2.05% | -1.4% |
| WHR | Sell | WHIRLPOOL CORP | $2,973,000 | -2.4% | 13,638 | -1.4% | 2.02% | -9.7% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $2,661,000 | +4.2% | 80,875 | +1.1% | 1.81% | -3.6% |
| ABBV | Buy | ABBVIE INC | $2,658,000 | +4.4% | 23,600 | +0.3% | 1.81% | -3.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,556,000 | +10.5% | 22,725 | +7.0% | 1.74% | +2.2% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $2,529,000 | +12.4% | 48,525 | +11.5% | 1.72% | +4.1% |
| IGSB | Sell | ISHARES TR | $2,456,000 | +0.2% | 44,805 | -0.1% | 1.67% | -7.3% |
| NKE | Buy | NIKE INCcl b | $2,450,000 | +17.6% | 15,856 | +1.1% | 1.67% | +8.7% |
| ABT | New | ABBOTT LABS | $2,407,000 | – | 20,765 | +100.0% | 1.64% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $2,368,000 | – | 25,055 | +100.0% | 1.61% | – |
| DIS | Buy | DISNEY WALT CO | $2,235,000 | -4.1% | 12,715 | +0.7% | 1.52% | -11.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,118,000 | -3.6% | 968 | +2.7% | 1.44% | -10.8% |
| CSCO | Sell | CISCO SYS INC | $2,032,000 | +2.4% | 38,336 | -0.1% | 1.38% | -5.3% |
| MRK | Buy | MERCK & CO INC | $1,951,000 | +3.4% | 25,090 | +2.5% | 1.33% | -4.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,937,000 | +0.1% | 18,490 | +0.1% | 1.32% | -7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,800,000 | -3.3% | 32,119 | +0.4% | 1.22% | -10.5% |
| CB | Buy | CHUBB LIMITED | $1,780,000 | +1.1% | 11,200 | +0.5% | 1.21% | -6.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,605,000 | -1.6% | 33,150 | -2.0% | 1.09% | -8.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,396,000 | -1.3% | 91,110 | -3.4% | 0.95% | -8.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,377,000 | +4.5% | 15,305 | +3.1% | 0.94% | -3.4% |
| SYK | Sell | STRYKER CORPORATION | $1,329,000 | +4.6% | 5,115 | -1.9% | 0.90% | -3.1% |
| PEP | Buy | PEPSICO INC | $1,305,000 | +6.3% | 8,805 | +1.4% | 0.89% | -1.8% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,211,000 | +14.5% | 54,260 | +13.6% | 0.82% | +5.9% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,163,000 | +48.5% | 54,025 | +47.0% | 0.79% | +37.6% |
| COP | Sell | CONOCOPHILLIPS | $1,140,000 | +14.8% | 18,720 | -0.1% | 0.78% | +6.2% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,066,000 | -1.7% | 48,025 | -1.8% | 0.72% | -9.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $947,000 | -5.2% | 43,595 | -5.0% | 0.64% | -12.3% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $830,000 | -24.8% | 39,345 | -24.6% | 0.56% | -30.5% |
| IWF | ISHARES TRrus 1000 grw etf | $698,000 | +11.7% | 2,570 | 0.0% | 0.48% | +3.5% | |
| IBB | ISHARES TRishares biotech | $677,000 | +8.8% | 4,134 | 0.0% | 0.46% | +0.7% | |
| T | Sell | AT&T INC | $675,000 | -44.8% | 23,445 | -42.0% | 0.46% | -48.9% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $642,000 | -6.7% | 29,715 | -6.5% | 0.44% | -13.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $633,000 | -5.5% | 4,230 | -5.1% | 0.43% | -12.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $516,000 | +20.8% | 3,493 | +8.6% | 0.35% | +11.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $507,000 | +9.0% | 4,490 | +4.8% | 0.34% | +0.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $483,000 | +15.6% | 3,207 | +8.6% | 0.33% | +6.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $465,000 | +8.6% | 1,732 | +5.4% | 0.32% | +0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $430,000 | +21.1% | 176 | +2.3% | 0.29% | +11.9% |
| CRL | CHARLES RIV LABS INTL INC | $277,000 | +27.6% | 750 | 0.0% | 0.19% | +18.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $273,000 | +11.0% | 770 | 0.0% | 0.19% | +2.8% | |
| PYPL | New | PAYPAL HLDGS INC | $240,000 | – | 825 | +100.0% | 0.16% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $240,000 | -10.4% | 2,790 | -10.1% | 0.16% | -17.3% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $230,000 | – | 2,258 | +100.0% | 0.16% | – |
| JNJ | JOHNSON & JOHNSON | $218,000 | +0.5% | 1,323 | 0.0% | 0.15% | -6.9% | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,275 | -100.0% | -0.72% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -128,018 | -100.0% | -1.31% | – |
| IAU | Exit | GOLD TRishares | $0 | – | -534,700 | -100.0% | -6.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.