$118 Million is the total value of New Potomac Partners, LLC's 63 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRishares new | $8,530,000 | -9.9% | 270,531 | -2.0% | 7.20% | -5.3% |
| AAPL | Sell | APPLE INC | $5,369,000 | -0.5% | 38,849 | -1.6% | 4.53% | +4.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,347,000 | -4.6% | 14,908 | +0.8% | 4.51% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $4,985,000 | -9.4% | 21,406 | -0.1% | 4.21% | -4.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,593,000 | -20.4% | 37,382 | -16.0% | 3.03% | -16.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,158,000 | -9.7% | 32,840 | +1955.1% | 2.67% | -5.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $3,021,000 | -4.8% | 68,219 | +2.7% | 2.55% | +0.1% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $2,981,000 | +1213.2% | 67,762 | +1268.9% | 2.52% | +1282.4% |
| HON | Buy | HONEYWELL INTL INC | $2,908,000 | -3.5% | 17,416 | +0.4% | 2.46% | +1.4% |
| ABBV | Sell | ABBVIE INC | $2,861,000 | -20.7% | 21,320 | -9.5% | 2.42% | -16.6% |
| SLV | Sell | ISHARES SILVER TRishares | $2,486,000 | -26.7% | 142,075 | -21.9% | 2.10% | -22.9% |
| TGT | Buy | TARGET CORP | $2,486,000 | +10.3% | 16,755 | +5.0% | 2.10% | +16.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,461,000 | -14.5% | 6,723 | -0.5% | 2.08% | -10.1% |
| ORCL | Buy | ORACLE CORP | $2,436,000 | -12.4% | 39,895 | +0.2% | 2.06% | -8.0% |
| BLK | Buy | BLACKROCK INC | $2,416,000 | -9.2% | 4,390 | +0.5% | 2.04% | -4.5% |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,399,000 | – | 20,995 | +100.0% | 2.02% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,372,000 | -9.1% | 8,342 | +0.8% | 2.00% | -4.5% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $2,347,000 | -3.9% | 89,488 | -1.0% | 1.98% | +1.1% |
| AMP | Sell | AMERIPRISE FINL INC | $2,270,000 | +5.0% | 9,009 | -0.9% | 1.92% | +10.4% |
| MRK | Sell | MERCK & CO INC | $2,160,000 | -6.5% | 25,080 | -1.0% | 1.82% | -1.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,148,000 | -13.4% | 10,489 | -0.9% | 1.81% | -8.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,121,000 | +57.7% | 23,628 | +66.7% | 1.79% | +65.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,082,000 | +19.5% | 124,695 | +23.3% | 1.76% | +25.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,056,000 | -6.2% | 25,889 | +0.7% | 1.74% | -1.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,005,000 | -11.2% | 27,321 | -3.3% | 1.69% | -6.7% |
| ABT | Sell | ABBOTT LABS | $2,006,000 | -12.0% | 20,730 | -1.2% | 1.69% | -7.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,995,000 | -22.1% | 13,884 | -21.5% | 1.68% | -18.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,986,000 | -7.5% | 19,008 | -0.3% | 1.68% | -2.7% |
| WHR | Buy | WHIRLPOOL CORP | $1,962,000 | -7.8% | 14,556 | +6.0% | 1.66% | -3.0% |
| CMI | New | CUMMINS INC | $1,914,000 | – | 9,405 | +100.0% | 1.62% | – |
| DIS | Buy | DISNEY WALT CO | $1,872,000 | +56.9% | 19,842 | +56.9% | 1.58% | +64.9% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $1,766,000 | -8.4% | 94,760 | -5.3% | 1.49% | -3.6% |
| CB | Sell | CHUBB LIMITED | $1,688,000 | -8.1% | 9,280 | -0.6% | 1.42% | -3.3% |
| PEP | Sell | PEPSICO INC | $1,684,000 | -5.2% | 10,317 | -3.2% | 1.42% | -0.4% |
| COP | Sell | CONOCOPHILLIPS | $1,678,000 | +3.0% | 16,395 | -9.6% | 1.42% | +8.3% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,655,000 | -3.1% | 83,000 | -0.7% | 1.40% | +1.9% |
| IGSB | Sell | ISHARES TR | $1,652,000 | -26.0% | 33,528 | -24.1% | 1.40% | -22.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,609,000 | -6.0% | 979 | +0.1% | 1.36% | -1.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,536,000 | -5.0% | 38,240 | -0.3% | 1.30% | -0.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,489,000 | -1.5% | 10,977 | +17.2% | 1.26% | +3.6% |
| NKE | Buy | NIKE INCcl b | $1,302,000 | -18.3% | 15,668 | +0.5% | 1.10% | -14.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,293,000 | +4.5% | 63,400 | +6.3% | 1.09% | +9.9% |
| SYK | Buy | STRYKER CORPORATION | $1,225,000 | +3.3% | 6,049 | +1.4% | 1.03% | +8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,188,000 | -40.5% | 31,276 | -20.5% | 1.00% | -37.4% |
| AMZN | Buy | AMAZON COM INC | $1,170,000 | +8.4% | 10,351 | +1.9% | 0.99% | +14.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,051,000 | -24.7% | 8,655 | -6.0% | 0.89% | -20.9% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $963,000 | +49.1% | 51,765 | +55.1% | 0.81% | +56.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $793,000 | -6.7% | 16,241 | +1.0% | 0.67% | -1.9% |
| IEUR | Buy | ISHARES TRcore msci euro | $739,000 | -11.8% | 18,680 | +0.3% | 0.62% | -7.3% |
| BIV | VANGUARD BD INDEX FDSintermed term | $660,000 | -5.3% | 8,982 | 0.0% | 0.56% | -0.5% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $560,000 | -3.4% | 4,401 | +1.9% | 0.47% | +1.5% |
| IWF | ISHARES TRrus 1000 grw etf | $541,000 | -3.7% | 2,570 | 0.0% | 0.46% | +1.3% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $467,000 | -8.8% | 3,930 | -2.4% | 0.39% | -4.1% |
| IBB | Sell | ISHARES TRishares biotech | $430,000 | -1.4% | 3,680 | -0.8% | 0.36% | +3.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $415,000 | -4.8% | 4,755 | +0.8% | 0.35% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $403,000 | -1.5% | 1,838 | +1.6% | 0.34% | +3.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $293,000 | -27.7% | 1,915 | -20.0% | 0.25% | -24.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $279,000 | -8.5% | 2,922 | +1987.1% | 0.24% | -3.7% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $275,000 | -15.9% | 13,175 | -15.7% | 0.23% | -11.8% |
| MUB | Sell | ISHARES TRnational mun etf | $267,000 | -90.9% | 2,600 | -90.6% | 0.22% | -90.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $249,000 | -13.5% | 1,524 | -6.2% | 0.21% | -9.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $206,000 | -4.6% | 770 | 0.0% | 0.17% | +0.6% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $203,000 | -14.3% | 2,531 | -2.6% | 0.17% | -10.0% |
| CSCO | Exit | CISCO SYS INC | $0 | – | -37,831 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.