Mga Batayang Estadistika
Nilai Portofolio $ 194,634,151
Posisi Saat Ini 152
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

New Potomac Partners, LLC telah mengungkapkan total kepemilikan 152 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 194,634,151 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama New Potomac Partners, LLC adalah iShares Gold Trust (US:IAU) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and iShares, Inc. - iShares MSCI Emerging Markets ex China ETF (US:EMXC) . Posisi baru New Potomac Partners, LLC meliputi: Lam Research Corporation (US:LRCX) , Citigroup, Inc. (US:C.WSA) , iShares Trust - iShares Fallen Angels USD Bond ETF (US:FALN) , XPO, Inc. (US:XPO) , and Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) .

New Potomac Partners, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.10 4.28 2.1965 0.2880
0.22 11.14 5.7237 0.2738
0.16 3.33 1.7086 0.2707
0.03 4.84 2.4848 0.2074
0.01 3.58 1.8402 0.1552
0.04 4.84 2.4871 0.1319
0.04 8.76 4.4998 0.1253
0.00 0.24 0.1240 0.1240
0.00 0.18 0.0944 0.0944
0.01 0.18 0.0934 0.0934
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 8.59 4.4140 -0.5106
0.03 4.77 2.4527 -0.4790
0.00 0.00 0.0022 -0.2801
0.01 7.61 3.9096 -0.2402
0.03 3.86 1.9832 -0.2203
0.00 2.19 1.1258 -0.2043
0.02 3.57 1.8348 -0.1661
0.02 3.64 1.8705 -0.1586
0.03 2.86 1.4676 -0.1508
0.02 1.60 0.8218 -0.1472
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-11-08 untuk periode pelaporan 2024-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IAU / iShares Gold Trust 0.22 -1.23 11.14 11.75 5.7237 0.2738
AAPL / Apple Inc. 0.04 -1.07 8.76 9.45 4.4998 0.1253
MSFT / Microsoft Corporation 0.02 -0.94 8.59 -4.63 4.4140 -0.5106
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -4.90 7.61 0.24 3.9096 -0.2402
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.08 -0.54 5.17 2.68 2.6579 -0.0966
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.04 8.47 4.84 12.35 2.4871 0.1319
ORCL / Oracle Corporation 0.03 -3.80 4.84 16.11 2.4848 0.2074
GOOGL / Alphabet Inc. 0.03 -2.34 4.77 -10.98 2.4527 -0.4790
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.04 0.09 4.29 1.95 2.2038 -0.0965
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.10 17.48 4.28 22.46 2.1965 0.2880
META / Meta Platforms, Inc. 0.01 -5.73 4.25 7.03 2.1823 0.0128
BKNG / Booking Holdings Inc. 0.00 -5.01 4.23 0.98 2.1728 -0.1163
ABBV / AbbVie Inc. 0.02 -5.50 4.08 8.79 2.0987 0.0463
LRCX / Lam Research Corporation 0.00 3.89 0.0000
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.03 -2.58 3.86 -4.24 1.9832 -0.2203
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.19 8.81 3.71 10.98 1.9061 0.0790
C.WSA / Citigroup, Inc. 0.00 3.66 0.0000
HON / Honeywell International Inc. 0.02 1.32 3.64 -1.91 1.8705 -0.1586
HD / The Home Depot, Inc. 0.01 -1.28 3.58 16.19 1.8402 0.1552
SPG / Simon Property Group, Inc. 0.02 -12.38 3.57 -2.43 1.8348 -0.1661
JPM / JPMorgan Chase & Co. 0.02 -1.66 3.37 2.53 1.7310 -0.0655
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.16 22.68 3.33 26.43 1.7086 0.2707
AMP / Ameriprise Financial, Inc. 0.01 -2.17 3.31 7.57 1.7010 0.0189
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.16 5.85 3.14 8.61 1.6133 0.0327
MA / Mastercard Incorporated 0.01 -5.30 3.08 5.99 1.5834 -0.0059
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.15 2.58 3.01 3.57 1.5488 -0.0421
TGT / Target Corporation 0.02 -0.69 2.91 4.57 1.4939 -0.0264
MRK / Merck & Co., Inc. 0.03 5.19 2.86 -3.51 1.4676 -0.1508
PEP / PepsiCo, Inc. 0.02 0.00 2.83 3.10 1.4515 -0.0464
CMI / Cummins Inc. 0.01 -2.91 2.69 13.48 1.3799 0.0865
CB / Chubb Limited 0.01 -3.21 2.65 9.45 1.3632 0.0378
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.09 0.13 2.55 4.04 1.3110 -0.0295
DRI / Darden Restaurants, Inc. 0.02 -1.26 2.51 7.13 1.2897 0.0084
LH / Labcorp Holdings Inc. 0.01 -0.54 2.47 9.25 1.2687 0.0328
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 -1.61 2.37 -0.84 1.2177 -0.0893
ADBE / Adobe Inc. 0.00 -3.38 2.19 -9.95 1.1258 -0.2043
DIS / The Walt Disney Company 0.02 19.44 2.17 15.69 1.1141 0.0897
SYK / Stryker Corporation 0.01 -1.64 2.16 4.44 1.1120 -0.0209
AMZN / Amazon.com, Inc. 0.01 -0.22 2.10 -3.81 1.0773 -0.1141
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.12 -3.78 2.08 0.34 1.0711 -0.0649
ABT / Abbott Laboratories 0.02 -4.24 2.04 5.04 1.0506 -0.0134
CVX / Chevron Corporation 0.01 -0.92 1.98 -6.75 1.0156 -0.1428
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -0.05 1.68 9.02 0.8635 0.0206
COP / ConocoPhillips 0.02 -1.97 1.60 -9.76 0.8218 -0.1472
GLD / SPDR Gold Trust 0.01 0.00 1.51 13.01 0.7768 0.0457
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -0.44 1.45 4.30 0.7473 -0.0149
NKE / NIKE, Inc. 0.02 0.00 1.43 17.34 0.7337 0.0681
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.02 9.86 1.36 14.93 0.6964 0.0519
SLV / iShares Silver Trust 0.05 -8.61 1.28 -2.28 0.6596 -0.0586
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF 0.06 -9.14 1.24 -8.85 0.6352 -0.1065
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 -0.95 1.12 4.68 0.5754 -0.0090
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.02 -1.29 1.01 4.11 0.5215 -0.0113
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 -1.03 0.95 5.35 0.4860 -0.0048
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.02 -1.00 0.93 1.42 0.4758 -0.0238
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.00 0.89 7.52 0.4557 0.0044
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -2.06 0.87 -2.25 0.4456 -0.0395
MAR / Marriott International, Inc. 0.00 0.00 0.85 2.80 0.4343 -0.0151
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.81 3.04 0.4185 -0.0139
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.00 0.71 1.85 0.3672 -0.0160
XOM / Exxon Mobil Corporation 0.01 0.00 0.68 1.81 0.3473 -0.0156
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.01 0.60 6.54 0.3098 0.0003
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.58 14.91 0.2972 0.0218
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -1.40 0.57 8.17 0.2926 0.0047
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 0.29 0.55 8.91 0.2829 0.0066
IBM / International Business Machines Corporation 0.00 0.00 0.55 27.97 0.2823 0.0473
VAAPX / Vanguard Asset Allocation Fund 0.01 0.00 0.55 1.67 0.2812 -0.0133
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.00 0.49 4.22 0.2543 -0.0052
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -4.46 0.47 1.30 0.2401 -0.0120
GOOGL / Alphabet Inc. 0.00 -1.09 0.45 -10.00 0.2313 -0.0420
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.38 1.90 0.1931 -0.0086
PG / The Procter & Gamble Company 0.00 -4.42 0.37 0.27 0.1924 -0.0115
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.37 13.07 0.1915 0.0114
JNJ / Johnson & Johnson 0.00 -32.30 0.37 -24.95 0.1905 -0.0795
CI / The Cigna Group 0.00 0.00 0.33 4.73 0.1710 -0.0026
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.32 5.69 0.1628 -0.0008
LMT / Lockheed Martin Corporation 0.00 0.00 0.30 25.00 0.1544 0.0231
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 -1.85 0.28 0.72 0.1436 -0.0079
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.27 6.40 0.1371 -0.0001
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.26 9.24 0.1340 0.0037
TRV / The Travelers Companies, Inc. 0.00 -6.33 0.26 7.92 0.1334 0.0018
BX / Blackstone Inc. 0.00 0.24 0.1240 0.1240
CSX / CSX Corporation 0.01 0.00 0.24 3.48 0.1225 -0.0038
WTM / White Mountains Insurance Group, Ltd. 0.00 0.00 0.22 -6.78 0.1133 -0.0159
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.18 0.0944 0.0944
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.01 0.18 0.0934 0.0934
WMT / Walmart Inc. 0.00 0.18 0.0925 0.0925
SCHW / The Charles Schwab Corporation 0.00 0.17 0.0899 0.0899
XPO / XPO, Inc. 0.00 0.16 0.0829 0.0829
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.15 0.0789 0.0789
FDX / FedEx Corporation 0.00 0.15 0.0788 0.0788
ZTS / Zoetis Inc. 0.00 0.15 0.0783 0.0783
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.00 0.15 0.0763 0.0763
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.14 0.0727 0.0727
KMB / Kimberly-Clark Corporation 0.00 0.14 0.0701 0.0701
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.13 0.0647 0.0647
BAC / Bank of America Corporation 0.00 0.12 0.0634 0.0634
SO / The Southern Company 0.00 0.12 0.0628 0.0628
EQR / Equity Residential 0.00 0.12 0.0621 0.0621
CLX / The Clorox Company 0.00 0.12 0.0607 0.0607
ADP / Automatic Data Processing, Inc. 0.00 0.11 0.0569 0.0569
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.11 0.0551 0.0551
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.10 0.0528 0.0528
HST / Host Hotels & Resorts, Inc. 0.01 0.10 0.0521 0.0521
MELI / MercadoLibre, Inc. 0.00 0.10 0.0506 0.0506
CSCO / Cisco Systems, Inc. 0.00 0.09 0.0486 0.0486
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.08 0.0427 0.0427
MCD / McDonald's Corporation 0.00 0.08 0.0426 0.0426
GXO / GXO Logistics, Inc. 0.00 0.08 0.0401 0.0401
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 0.08 0.0394 0.0394
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.08 0.0390 0.0390
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.08 0.0386 0.0386
DUK / Duke Energy Corporation 0.00 0.07 0.0385 0.0385
EMR / Emerson Electric Co. 0.00 0.07 0.0339 0.0339
DD / DuPont de Nemours, Inc. 0.00 0.07 0.0338 0.0338
CRL / Charles River Laboratories International, Inc. 0.00 0.06 0.0304 0.0304
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF 0.00 0.06 0.0300 0.0300
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.06 0.0290 0.0290
MMM / 3M Company 0.00 0.05 0.0281 0.0281
SLB / Schlumberger Limited 0.00 0.05 0.0280 0.0280
MO / Altria Group, Inc. 0.00 0.05 0.0262 0.0262
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.05 0.0256 0.0256
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.04 0.0197 0.0197
T / AT&T Inc. 0.00 0.04 0.0190 0.0190
EOG / EOG Resources, Inc. 0.00 0.04 0.0189 0.0189
VZ / Verizon Communications Inc. 0.00 0.04 0.0185 0.0185
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.04 0.0184 0.0184
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.03 0.0177 0.0177
AMGN / Amgen Inc. 0.00 0.03 0.0166 0.0166
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.03 0.0164 0.0164
NPV / Nuveen Virginia Quality Municipal Income Fund 0.00 0.03 0.0164 0.0164
GIS / General Mills, Inc. 0.00 0.03 0.0152 0.0152
HSY / The Hershey Company 0.00 0.03 0.0148 0.0148
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.03 0.0131 0.0131
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 0.02 0.0115 0.0115
SBUX / Starbucks Corporation 0.00 0.02 0.0112 0.0112
BMY / Bristol-Myers Squibb Company 0.00 0.02 0.0106 0.0106
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.02 0.0097 0.0097
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.00 0.02 0.0097 0.0097
RCL / Royal Caribbean Cruises Ltd. 0.00 0.02 0.0091 0.0091
D / Dominion Energy, Inc. 0.00 0.02 0.0089 0.0089
COLM / Columbia Sportswear Company 0.00 0.02 0.0085 0.0085
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.02 0.0083 0.0083
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.00 0.01 0.0075 0.0075
RTX / RTX Corporation 0.00 0.01 0.0062 0.0062
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.01 0.0058 0.0058
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.01 0.0045 0.0045
BIRK / Birkenstock Holding plc 0.00 0.00 0.0025 0.0025
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -99.21 0.00 -99.22 0.0022 -0.2801
KMX / CarMax, Inc. 0.00 0.00 0.0014 0.0014
TSLA / Tesla, Inc. 0.00 0.00 0.0013 0.0013
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 0.00 0.0011 0.0011
ACI / Albertsons Companies, Inc. 0.00 0.00 0.0009 0.0009