$145 Million is the total value of New Potomac Partners, LLC's 74 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANGL | VANECK ETF TRUSTfallen angel hg | $2,293,417 | -2.6% | 84,753 | 0.0% | 1.58% | +1.7% | |
| NKE | NIKE INCcl b | $1,535,753 | -13.4% | 16,061 | 0.0% | 1.06% | -9.7% | |
| EMB | ISHARES TRjpmorgan usd emg | $1,067,149 | -4.6% | 12,932 | 0.0% | 0.74% | -0.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $577,199 | -3.3% | 2,170 | 0.0% | 0.40% | +0.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $283,743 | +2.7% | 810 | 0.0% | 0.20% | +7.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $275,868 | -3.0% | 770 | 0.0% | 0.19% | +1.1% | |
| XOM | EXXON MOBIL CORP | $235,160 | +9.6% | 2,000 | 0.0% | 0.16% | +14.1% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $203,836 | -3.5% | 7,780 | 0.0% | 0.14% | +0.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.