New Potomac Partneres
Latest statistics and disclosures from New Potomac Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, MSFT, IVV, AAPL, EMXC, and represent 20.52% of New Potomac Partners's stock portfolio.
- Added to shares of these 10 stocks: BSCS, IEI, STIP, IJH, BSCR, BSCQ, TGT, SCHW, XLV, BSCP.
- Started 2 new stock positions in SCHW, XLV.
- Reduced shares in these 10 stocks: META, LRCX, BSCO, WHR, IGSB, JPM, MSFT, AAPL, BA, MA.
- Sold out of its positions in BA, CVS.
- New Potomac Partners was a net seller of stock by $-1.1M.
- New Potomac Partners has $180M in assets under management (AUM), dropping by 7.14%.
- Central Index Key (CIK): 0001731466
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New Potomac Partners holds 86 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Gold Tr Ishares New (IAU) | 5.3 | $9.6M | 228k | 42.01 |
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Microsoft Corporation (MSFT) | 4.8 | $8.6M | -3% | 20k | 420.73 |
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Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $7.4M | 14k | 525.73 |
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Apple (AAPL) | 3.6 | $6.5M | -3% | 38k | 171.48 |
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Ishares Msci Emrg Chn (EMXC) | 2.8 | $5.0M | 87k | 57.57 |
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Lam Research Corporation (LRCX) | 2.7 | $4.9M | -15% | 5.0k | 971.57 |
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Alphabet Cap Stk Cl C (GOOG) | 2.7 | $4.8M | 31k | 152.26 |
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Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.3 | $4.2M | +18% | 36k | 115.81 |
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Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.3 | $4.1M | +13% | 41k | 99.43 |
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Abbvie (ABBV) | 2.2 | $3.9M | 22k | 182.10 |
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Meta Platforms Cl A (META) | 2.2 | $3.9M | -19% | 8.1k | 485.58 |
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Booking Holdings (BKNG) | 2.1 | $3.8M | -3% | 1.1k | 3627.88 |
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Simon Property (SPG) | 2.1 | $3.8M | +3% | 24k | 156.49 |
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Oracle Corporation (ORCL) | 2.1 | $3.7M | 30k | 125.61 |
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Honeywell International (HON) | 2.0 | $3.5M | 17k | 205.25 |
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JPMorgan Chase & Co. (JPM) | 1.9 | $3.5M | -8% | 17k | 200.30 |
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.9 | $3.5M | 87k | 40.05 |
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Home Depot (HD) | 1.9 | $3.4M | 8.9k | 383.61 |
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BlackRock (BLK) | 1.9 | $3.4M | -4% | 4.0k | 833.70 |
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Target Corporation (TGT) | 1.9 | $3.3M | +10% | 19k | 177.21 |
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Mastercard Incorporated Cl A (MA) | 1.8 | $3.3M | -6% | 6.8k | 481.57 |
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Ameriprise Financial (AMP) | 1.8 | $3.2M | -4% | 7.3k | 438.44 |
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Merck & Co (MRK) | 1.7 | $3.1M | -2% | 24k | 131.95 |
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.7 | $3.1M | +13% | 162k | 19.21 |
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NVIDIA Corporation (NVDA) | 1.7 | $3.0M | -6% | 3.4k | 903.56 |
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Pepsi (PEP) | 1.6 | $2.9M | 16k | 175.01 |
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.6 | $2.9M | +6% | 141k | 20.43 |
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.6 | $2.8M | +17% | 146k | 19.29 |
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Cummins (CMI) | 1.4 | $2.5M | -3% | 8.6k | 294.65 |
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Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.4 | $2.5M | 85k | 29.02 |
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Chubb (CB) | 1.4 | $2.5M | 9.5k | 259.13 |
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.3 | $2.4M | +384% | 121k | 20.07 |
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Laboratory Corp Amer Hldgs Com New (LH) | 1.3 | $2.4M | 11k | 218.46 |
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Walt Disney Company (DIS) | 1.3 | $2.3M | -2% | 19k | 122.36 |
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Ishares Tr U.s. Tech Etf (IYW) | 1.2 | $2.2M | -5% | 16k | 135.06 |
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Adobe Systems Incorporated (ADBE) | 1.2 | $2.2M | -2% | 4.4k | 504.60 |
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Chevron Corporation (CVX) | 1.2 | $2.2M | 14k | 157.74 |
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Stryker Corporation (SYK) | 1.2 | $2.1M | -3% | 5.9k | 357.87 |
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Abbott Laboratories (ABT) | 1.2 | $2.1M | 18k | 113.66 |
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.1 | $2.1M | 119k | 17.32 |
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Amazon (AMZN) | 1.1 | $2.0M | 11k | 180.38 |
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ConocoPhillips (COP) | 1.1 | $2.0M | 15k | 127.28 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $1.6M | +3% | 9.3k | 169.37 |
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.8 | $1.5M | -35% | 72k | 20.97 |
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Nike CL B (NKE) | 0.8 | $1.5M | 16k | 93.98 |
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Whirlpool Corporation (WHR) | 0.8 | $1.4M | -24% | 12k | 119.63 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.8 | $1.4M | +11% | 15k | 94.66 |
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Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.3M | 6.2k | 205.72 |
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Ishares Silver Tr Ishares (SLV) | 0.7 | $1.2M | -3% | 53k | 22.75 |
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.7 | $1.2M | 19k | 63.85 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $1.2M | +3% | 15k | 75.40 |
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Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $1.1M | 13k | 89.67 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $1.0M | 14k | 74.22 |
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Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.5 | $950k | 9.0k | 105.03 |
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Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.5 | $928k | 20k | 46.48 |
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Marriott Intl Cl A (MAR) | 0.5 | $858k | -8% | 3.4k | 252.31 |
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Select Sector Spdr Tr Technology (XLK) | 0.5 | $826k | -4% | 4.0k | 208.27 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $731k | 2.2k | 337.05 |
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Ishares Tr National Mun Etf (MUB) | 0.4 | $687k | -3% | 6.4k | 107.60 |
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Exxon Mobil Corporation (XOM) | 0.4 | $670k | 5.8k | 116.24 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $591k | +406% | 9.7k | 60.74 |
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Ishares Msci Jpn Etf New (EWJ) | 0.3 | $568k | 8.0k | 71.35 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $546k | 4.9k | 110.52 |
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Johnson & Johnson (JNJ) | 0.3 | $542k | 3.4k | 158.19 |
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $507k | 6.2k | 81.53 |
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Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $493k | 10k | 47.89 |
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UnitedHealth (UNH) | 0.3 | $490k | 989.00 | 494.94 |
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Ishares Tr Ishares Biotech (IBB) | 0.3 | $475k | 3.5k | 137.22 |
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International Business Machines (IBM) | 0.3 | $475k | 2.5k | 190.98 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $455k | -5% | 6.3k | 72.63 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $445k | -4% | 2.9k | 150.93 |
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Procter & Gamble Company (PG) | 0.2 | $367k | -11% | 2.3k | 162.28 |
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Cigna Corp (CI) | 0.2 | $349k | 961.00 | 363.17 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $342k | 770.00 | 444.01 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $341k | 810.00 | 420.52 |
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Marsh & McLennan Companies (MMC) | 0.2 | $293k | 1.4k | 206.00 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $283k | -60% | 5.5k | 51.28 |
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Travelers Companies (TRV) | 0.2 | $273k | -18% | 1.2k | 230.14 |
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CSX Corporation (CSX) | 0.1 | $256k | 6.9k | 37.07 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $249k | 7.8k | 31.95 |
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Lockheed Martin Corporation (LMT) | 0.1 | $234k | -2% | 514.00 | 454.82 |
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White Mountains Insurance Gp (WTM) | 0.1 | $233k | -7% | 130.00 | 1794.30 |
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Goldman Sachs (GS) | 0.1 | $220k | -15% | 527.00 | 417.48 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $207k | 1.6k | 131.40 |
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Charles Schwab Corporation (SCHW) | 0.1 | $206k | NEW | 2.8k | 72.34 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $200k | NEW | 1.4k | 147.73 |
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Past Filings by New Potomac Partners
SEC 13F filings are viewable for New Potomac Partners going back to 2017
- New Potomac Partners 2024 Q1 filed May 2, 2024
- New Potomac Partners 2023 Q4 filed Jan. 19, 2024
- New Potomac Partners 2023 Q3 filed Oct. 17, 2023
- New Potomac Partners 2023 Q2 filed July 21, 2023
- New Potomac Partners 2023 Q1 filed April 26, 2023
- New Potomac Partners 2022 Q4 filed Jan. 18, 2023
- New Potomac Partners 2022 Q3 filed Oct. 17, 2022
- New Potomac Partners 2022 Q2 filed July 11, 2022
- New Potomac Partners 2022 Q1 filed April 25, 2022
- New Potomac Partners 2021 Q4 filed Jan. 21, 2022
- New Potomac Partners 2021 Q3 filed Oct. 26, 2021
- New Potomac Partners 2021 Q2 filed Aug. 2, 2021
- New Potomac Partners 2021 Q1 filed April 29, 2021
- New Potomac Partners 2020 Q4 filed Jan. 28, 2021
- New Potomac Partners 2020 Q3 filed Oct. 23, 2020
- New Potomac Partners 2020 Q2 filed Aug. 4, 2020