13F-HR filed by New Potomac Partners, LLC
New Potomac Partners, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-02, with 63 holding rows worth $147,044,000.
- Accession
- 0001104659-21-098686
- Filer
- CIK 1731466
- Filed
- 2021-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 63 entries on the cover page, a total value of $147,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,044,000 with VALUE read as thousands by filing date, 13F file number 028-18595. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 268,270 | $9,043,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,618 | $6,385,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,400 | $6,339,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,638 | $6,293,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 43,555 | $4,630,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,838 | $4,607,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 189,492 | $4,589,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,498 | $4,472,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,772 | $4,407,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 77,553 | $4,212,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,633 | $4,054,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,936 | $3,715,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,248 | $3,563,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,030 | $3,543,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 44,005 | $3,425,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,366 | $3,419,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 34,190 | $3,398,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,450 | $3,336,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,493 | $3,109,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,951 | $3,021,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,638 | $2,973,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 80,875 | $2,661,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,600 | $2,658,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,725 | $2,556,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 48,525 | $2,529,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 44,805 | $2,456,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,856 | $2,450,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,765 | $2,407,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 25,055 | $2,368,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,715 | $2,235,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 968 | $2,118,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,336 | $2,032,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,090 | $1,951,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,490 | $1,937,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,119 | $1,800,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,200 | $1,780,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 33,150 | $1,605,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 91,110 | $1,396,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,305 | $1,377,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,115 | $1,329,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,805 | $1,305,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 54,260 | $1,211,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 54,025 | $1,163,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,720 | $1,140,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 48,025 | $1,066,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 43,595 | $947,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 39,345 | $830,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,570 | $698,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,134 | $677,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,445 | $675,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 29,715 | $642,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,230 | $633,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,493 | $516,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,490 | $507,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,207 | $483,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,732 | $465,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 176 | $430,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 750 | $277,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 770 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,790 | $240,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 825 | $240,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,258 | $230,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,323 | $218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-098686 | this filing | 2021-08-02 | acceptance time not in the bulk data set |