$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | GOLD TRishares new | $10,071,000 | +6.1% | 273,451 | +0.3% | 7.08% | +15.2% |
| EMXC | New | ISHARES INCmsci emrg chn | $3,802,000 | – | 65,355 | +100.0% | 2.68% | – |
| 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% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $3,206,000 | +2.5% | 66,960 | +10.8% | 2.26% | +11.3% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $2,728,000 | -6.4% | 89,723 | +1.6% | 1.92% | +1.7% |
| 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% |
| 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% |
| FB | Buy | META PLATFORMS INCcl a | $2,076,000 | -33.8% | 9,338 | +0.1% | 1.46% | -28.1% |
| 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% |
| 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% |
| SYK | Buy | STRYKER CORPORATION | $1,605,000 | +2.1% | 6,004 | +2.1% | 1.13% | +10.9% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $268,000 | -3.2% | 2,471 | +3.4% | 0.19% | +5.6% |
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 | 2024-05-02 |
| 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.