$145 Million is the total value of New Potomac Partners, LLC's 65 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | GOLD TRishares new | $8,897,000 | -1.6% | 266,300 | -0.7% | 6.14% | -0.2% |
| AAPL | Sell | APPLE INC | $6,545,000 | +2.5% | 46,252 | -0.8% | 4.52% | +4.0% |
| MSFT | Sell | MICROSOFT CORP | $6,418,000 | +1.2% | 22,765 | -2.7% | 4.43% | +2.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,213,000 | -1.3% | 14,422 | -1.5% | 4.29% | +0.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,805,000 | +3.8% | 45,490 | +4.4% | 3.32% | +5.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,307,000 | -6.5% | 1,616 | -12.1% | 2.97% | -5.1% |
| LRCX | Buy | LAM RESEARCH CORP | $3,862,000 | -12.4% | 6,786 | +0.2% | 2.66% | -11.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,856,000 | -8.5% | 77,106 | -0.6% | 2.66% | -7.1% |
| ORCL | Sell | ORACLE CORP | $3,812,000 | +11.3% | 43,750 | -0.6% | 2.63% | +13.0% |
| SLV | Sell | ISHARES SILVER TRishares | $3,791,000 | -17.4% | 184,752 | -2.5% | 2.62% | -16.2% |
| BLK | Sell | BLACKROCK INC | $3,688,000 | -9.0% | 4,397 | -5.1% | 2.54% | -7.7% |
| HON | Sell | HONEYWELL INTL INC | $3,582,000 | -3.6% | 16,876 | -0.4% | 2.47% | -2.1% |
| TGT | Sell | TARGET CORP | $3,524,000 | -21.2% | 15,405 | -16.7% | 2.43% | -20.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,487,000 | +4.5% | 21,300 | -0.7% | 2.41% | +6.0% |
| AMZN | Buy | AMAZON COM INC | $3,456,000 | -2.5% | 1,052 | +2.1% | 2.38% | -1.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,249,000 | -4.4% | 32,084 | -6.2% | 2.24% | -3.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,232,000 | -5.5% | 9,295 | -0.8% | 2.23% | -4.1% |
| FB | Sell | FACEBOOK INCcl a | $3,164,000 | -11.2% | 9,323 | -9.0% | 2.18% | -9.9% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $3,151,000 | +24.6% | 61,110 | +25.9% | 2.18% | +26.5% |
| AMP | Sell | AMERIPRISE FINL INC | $3,149,000 | +1.3% | 11,923 | -4.6% | 2.17% | +2.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,030,000 | +0.3% | 10,766 | -1.7% | 2.09% | +1.8% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $2,876,000 | +8.1% | 87,015 | +7.6% | 1.98% | +9.7% |
| IGSB | Buy | ISHARES TR | $2,790,000 | +13.6% | 51,065 | +14.0% | 1.92% | +15.3% |
| WHR | Sell | WHIRLPOOL CORP | $2,776,000 | -6.6% | 13,618 | -0.1% | 1.92% | -5.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,602,000 | +1.8% | 23,645 | +4.0% | 1.80% | +3.3% |
| ABBV | Buy | ABBVIE INC | $2,574,000 | -3.2% | 23,865 | +1.1% | 1.78% | -1.8% |
| ABT | Buy | ABBOTT LABS | $2,481,000 | +3.1% | 21,005 | +1.2% | 1.71% | +4.6% |
| NKE | Sell | NIKE INCcl b | $2,290,000 | -6.5% | 15,766 | -0.6% | 1.58% | -5.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,284,000 | +7.8% | 962 | -0.6% | 1.58% | +9.4% |
| DIS | Sell | DISNEY WALT CO | $2,150,000 | -3.8% | 12,710 | -0.0% | 1.48% | -2.4% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,126,000 | -10.2% | 25,035 | -0.1% | 1.47% | -8.9% |
| CSCO | Buy | CISCO SYS INC | $2,106,000 | +3.6% | 38,686 | +0.9% | 1.45% | +5.1% |
| MRK | Buy | MERCK & CO INC | $1,935,000 | -0.8% | 25,760 | +2.7% | 1.34% | +0.6% |
| CB | Sell | CHUBB LIMITED | $1,928,000 | +8.3% | 11,115 | -0.8% | 1.33% | +9.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,856,000 | -4.2% | 18,290 | -1.1% | 1.28% | -2.7% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,824,000 | +56.8% | 85,120 | +57.6% | 1.26% | +59.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,806,000 | +0.3% | 33,444 | +4.1% | 1.25% | +1.8% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,613,000 | +33.2% | 72,690 | +34.0% | 1.11% | +35.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,582,000 | -1.4% | 32,750 | -1.2% | 1.09% | 0.0% |
| PEP | Buy | PEPSICO INC | $1,363,000 | +4.4% | 9,060 | +2.9% | 0.94% | +6.1% |
| SYK | Sell | STRYKER CORPORATION | $1,346,000 | +1.3% | 5,105 | -0.2% | 0.93% | +2.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,343,000 | -3.8% | 89,385 | -1.9% | 0.93% | -2.3% |
| COP | Buy | CONOCOPHILLIPS | $1,290,000 | +13.2% | 19,033 | +1.7% | 0.89% | +14.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,162,000 | -15.6% | 12,994 | -15.1% | 0.80% | -14.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,002,000 | -6.0% | 45,310 | -5.7% | 0.69% | -4.7% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $710,000 | -14.5% | 33,655 | -14.5% | 0.49% | -13.1% |
| IWF | ISHARES TRrus 1000 grw etf | $704,000 | +0.9% | 2,570 | 0.0% | 0.49% | +2.3% | |
| TRV | TRAVELERS COMPANIES INC | $643,000 | +1.6% | 4,230 | 0.0% | 0.44% | +3.3% | |
| IBB | Sell | ISHARES TRishares biotech | $616,000 | -9.0% | 3,809 | -7.9% | 0.42% | -7.6% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $609,000 | -35.7% | 28,095 | -35.6% | 0.42% | -34.8% |
| T | Sell | AT&T INC | $589,000 | -12.7% | 21,802 | -7.0% | 0.41% | -11.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $500,000 | -3.1% | 3,346 | -4.2% | 0.34% | -1.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $492,000 | +1.9% | 3,282 | +2.3% | 0.34% | +3.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $489,000 | -3.6% | 4,475 | -0.3% | 0.34% | -2.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $451,000 | -3.0% | 1,713 | -1.1% | 0.31% | -1.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $420,000 | -2.3% | 157 | -10.8% | 0.29% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $364,000 | +67.0% | 2,255 | +70.4% | 0.25% | +69.6% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $306,000 | -52.3% | 14,225 | -52.1% | 0.21% | -51.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $289,000 | +4.3% | 700 | -6.7% | 0.20% | +5.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $276,000 | +1.1% | 770 | 0.0% | 0.19% | +2.2% | |
| DUK | New | DUKE ENERGY CORP NEW | $242,000 | – | 2,482 | +100.0% | 0.17% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $239,000 | +3.9% | 2,348 | +4.0% | 0.16% | +5.8% |
| SRE | New | SEMPRA | $223,000 | – | 1,765 | +100.0% | 0.15% | – |
| PYPL | PAYPAL HLDGS INC | $215,000 | -10.4% | 825 | 0.0% | 0.15% | -9.2% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $206,000 | -14.2% | 2,390 | -14.3% | 0.14% | -12.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.