$142 Million is the total value of New Potomac Partners, LLC's 60 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | GOLD TRishares new | $10,071,000 | +6.1% | 273,451 | +0.3% | 7.08% | +15.2% |
| AAPL | Sell | APPLE INC | $6,942,000 | -14.6% | 39,755 | -13.2% | 4.88% | -7.3% |
| MSFT | Sell | MICROSOFT CORP | $6,616,000 | -14.5% | 21,458 | -6.7% | 4.65% | -7.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,538,000 | -6.4% | 14,411 | -1.6% | 4.60% | +1.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $4,621,000 | -1.8% | 44,030 | -0.9% | 3.25% | +6.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,432,000 | -4.7% | 1,587 | -1.3% | 3.12% | +3.5% |
| SLV | Sell | ISHARES SILVER TRishares | $4,163,000 | +5.8% | 181,952 | -0.5% | 2.93% | +15.0% |
| ABBV | Sell | ABBVIE INC | $3,830,000 | +18.4% | 23,625 | -1.2% | 2.69% | +28.6% |
| EMXC | New | ISHARES INCmsci emrg chn | $3,802,000 | – | 65,355 | +100.0% | 2.68% | – |
| LRCX | Sell | LAM RESEARCH CORP | $3,620,000 | -25.5% | 6,734 | -0.3% | 2.55% | -19.0% |
| TGT | Buy | TARGET CORP | $3,360,000 | -8.1% | 15,832 | +0.2% | 2.36% | -0.2% |
| HON | Buy | HONEYWELL INTL INC | $3,359,000 | -6.6% | 17,261 | +0.1% | 2.36% | +1.5% |
| BLK | Sell | BLACKROCK INC | $3,320,000 | -16.7% | 4,344 | -0.2% | 2.34% | -9.5% |
| ORCL | Sell | ORACLE CORP | $3,304,000 | -5.2% | 39,940 | -0.0% | 2.32% | +3.0% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $3,206,000 | +2.5% | 66,960 | +10.8% | 2.26% | +11.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,949,000 | -12.5% | 8,252 | -12.0% | 2.08% | -4.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,938,000 | -15.4% | 28,517 | -5.7% | 2.07% | -8.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,883,000 | +38.2% | 17,704 | -0.4% | 2.03% | +50.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,778,000 | -16.8% | 10,537 | -0.8% | 1.95% | -9.6% |
| AMP | Sell | AMERIPRISE FINL INC | $2,768,000 | -10.4% | 9,215 | -10.0% | 1.95% | -2.7% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $2,728,000 | -6.4% | 89,723 | +1.6% | 1.92% | +1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,697,000 | -16.0% | 19,783 | -2.5% | 1.90% | -8.8% |
| ABT | Buy | ABBOTT LABS | $2,480,000 | -15.3% | 20,955 | +0.7% | 1.74% | -8.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,417,000 | -8.8% | 24,719 | +1.7% | 1.70% | -0.9% |
| IGSB | Sell | ISHARES TR | $2,415,000 | -4.5% | 46,688 | -0.6% | 1.70% | +3.7% |
| WHR | Buy | WHIRLPOOL CORP | $2,373,000 | -26.1% | 13,733 | +0.3% | 1.67% | -19.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,285,000 | -0.9% | 973 | +1.2% | 1.61% | +7.6% |
| CSCO | Sell | CISCO SYS INC | $2,183,000 | -13.9% | 39,141 | -2.1% | 1.54% | -6.4% |
| NKE | Sell | NIKE INCcl b | $2,093,000 | -19.5% | 15,552 | -0.3% | 1.47% | -12.6% |
| MRK | Sell | MERCK & CO INC | $2,078,000 | +6.8% | 25,320 | -0.3% | 1.46% | +16.0% |
| FB | Buy | META PLATFORMS INCcl a | $2,076,000 | -33.8% | 9,338 | +0.1% | 1.46% | -28.1% |
| CB | Sell | CHUBB LIMITED | $2,013,000 | +5.8% | 9,410 | -4.4% | 1.42% | +14.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,944,000 | +10.6% | 38,170 | +12.8% | 1.37% | +20.2% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,921,000 | -2.6% | 96,200 | +3.2% | 1.35% | +5.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,838,000 | -16.7% | 13,973 | +1.2% | 1.29% | -9.5% |
| COP | Sell | CONOCOPHILLIPS | $1,807,000 | +36.6% | 18,065 | -1.4% | 1.27% | +48.3% |
| DIS | Sell | DISNEY WALT CO | $1,799,000 | -11.7% | 13,118 | -0.3% | 1.27% | -4.1% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,762,000 | -1.2% | 84,285 | +3.5% | 1.24% | +7.4% |
| PEP | Buy | PEPSICO INC | $1,755,000 | -3.4% | 10,487 | +0.3% | 1.24% | +5.0% |
| AMZN | Sell | AMAZON COM INC | $1,659,000 | -55.8% | 509 | -54.8% | 1.17% | -52.0% |
| SYK | Buy | STRYKER CORPORATION | $1,605,000 | +2.1% | 6,004 | +2.1% | 1.13% | +10.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,446,000 | -6.6% | 32,290 | -1.2% | 1.02% | +1.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,239,000 | +9.4% | 58,815 | +13.3% | 0.87% | +18.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,164,000 | -9.4% | 85,785 | +0.1% | 0.82% | -1.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,047,000 | -11.3% | 12,782 | -5.1% | 0.74% | -3.5% |
| EWJ | New | ISHARES INCmsci jpn etf new | $987,000 | – | 16,026 | +100.0% | 0.69% | – |
| IEUR | New | ISHARES TRcore msci euro | $985,000 | – | 18,440 | +100.0% | 0.69% | – |
| IWF | ISHARES TRrus 1000 grw etf | $714,000 | -9.0% | 2,570 | 0.0% | 0.50% | -1.2% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $613,000 | -5.0% | 3,860 | +4.1% | 0.43% | +3.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $611,000 | +3.4% | 3,874 | +6.7% | 0.43% | +12.3% |
| IBB | ISHARES TRishares biotech | $496,000 | -14.6% | 3,809 | 0.0% | 0.35% | -7.2% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $491,000 | -4.7% | 4,555 | +1.3% | 0.34% | +3.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $470,000 | -3.7% | 1,751 | +1.5% | 0.33% | +4.7% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $450,000 | +8.2% | 22,265 | +15.4% | 0.32% | +17.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $438,000 | -16.7% | 2,395 | -28.8% | 0.31% | -9.7% |
| GOOGL | ALPHABET INCcap stk cl a | $389,000 | -4.2% | 140 | 0.0% | 0.27% | +4.2% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $349,000 | -14.9% | 16,525 | -13.5% | 0.25% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $288,000 | -4.6% | 1,624 | -7.9% | 0.20% | +3.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $279,000 | -8.8% | 770 | 0.0% | 0.20% | -1.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $268,000 | -3.2% | 2,471 | +3.4% | 0.19% | +5.6% |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -550 | -100.0% | -0.13% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -24,272 | -100.0% | -1.30% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -76,468 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.