Filed: 10/17/2022ACC: 0001104659-22-109367
📋 What this filing means
NEW POTOMAC PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $118.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$118.5K
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$56.0K47.3%
ISHARES NEW$8.5K7.2%
CORE S&P500 ETF$5.3K4.5%
CL A$3.9K3.3%
0-5 YR TIPS ETF$3.6K3.0%
CAP STK CL C$3.2K2.7%
MSCI EMRG CHN$3.0K2.6%
Portfolio Concentration
Top 3$19.2K16.2%
4–10$23.5K19.8%
11–25$34.2K28.9%
Rest$41.5K35.0%
Top 3 weight
16.2%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
ISHARES GOLD TR
SOLEShares270.53K
TypeSH
Market value$8.5K
7.20%
Sole
270.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.85K
TypeSH
Market value$5.4K
4.53%
Sole
38.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.91K
TypeSH
Market value$5.3K
4.51%
Sole
14.89K
Shared
0.00
None
17.00
MICROSOFT CORP
SOLEShares21.41K
TypeSH
Market value$5.0K
4.21%
Sole
21.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.38K
TypeSH
Market value$3.6K
3.03%
Sole
37.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.84K
TypeSH
Market value$3.2K
2.67%
Sole
32.84K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares68.22K
TypeSH
Market value$3.0K
2.55%
Sole
68.22K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares67.76K
TypeSH
Market value$3.0K
2.52%
Sole
67.76K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares17.42K
TypeSH
Market value$2.9K
2.45%
Sole
17.42K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares21.32K
TypeSH
Market value$2.9K
2.42%
Sole
21.32K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares142.07K
TypeSH
Market value$2.5K
2.10%
Sole
142.07K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares16.75K
TypeSH
Market value$2.5K
2.10%
Sole
16.75K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares6.72K
TypeSH
Market value$2.5K
2.08%
Sole
6.72K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares39.90K
TypeSH
Market value$2.4K
2.06%
Sole
39.90K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares4.39K
TypeSH
Market value$2.4K
2.04%
Sole
4.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21K
TypeSH
Market value$2.4K
2.03%
Sole
21K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.34K
TypeSH
Market value$2.4K
2.00%
Sole
8.34K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares89.49K
TypeSH
Market value$2.3K
1.98%
Sole
89.49K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares9.01K
TypeSH
Market value$2.3K
1.92%
Sole
9.01K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares25.08K
TypeSH
Market value$2.2K
1.82%
Sole
25.08K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares10.49K
TypeSH
Market value$2.1K
1.81%
Sole
10.49K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares23.63K
TypeSH
Market value$2.1K
1.79%
Sole
23.63K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares124.69K
TypeSH
Market value$2.1K
1.76%
Sole
124.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.89K
TypeSH
Market value$2.1K
1.74%
Sole
25.89K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares20.73K
TypeSH
Market value$2.0K
1.69%
Sole
20.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 270.53K | SH | $8.5K 7.20% | 270.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.85K | SH | $5.4K 4.53% | 38.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.91K | SH | $5.3K 4.51% | 14.89K | 0.00 | 17.00 |
MICROSOFT CORPSOLE | COM | 21.41K | SH | $5.0K 4.21% | 21.41K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 37.38K | SH | $3.6K 3.03% | 37.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 32.84K | SH | $3.2K 2.67% | 32.84K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 68.22K | SH | $3.0K 2.55% | 68.22K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 67.76K | SH | $3.0K 2.52% | 67.76K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 17.42K | SH | $2.9K 2.45% | 17.42K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 21.32K | SH | $2.9K 2.42% | 21.32K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 142.07K | SH | $2.5K 2.10% | 142.07K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 16.75K | SH | $2.5K 2.10% | 16.75K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 6.72K | SH | $2.5K 2.08% | 6.72K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 39.90K | SH | $2.4K 2.06% | 39.90K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 4.39K | SH | $2.4K 2.04% | 4.39K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 21K | SH | $2.4K 2.03% | 21K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.34K | SH | $2.4K 2.00% | 8.34K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 89.49K | SH | $2.3K 1.98% | 89.49K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 9.01K | SH | $2.3K 1.92% | 9.01K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 25.08K | SH | $2.2K 1.82% | 25.08K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 10.49K | SH | $2.1K 1.81% | 10.49K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 23.63K | SH | $2.1K 1.79% | 23.63K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 124.69K | SH | $2.1K 1.76% | 124.69K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 25.89K | SH | $2.1K 1.74% | 25.89K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 20.73K | SH | $2.0K 1.69% | 20.73K | 0.00 | 0.00 |
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