New Potomac Partneres
Latest statistics and disclosures from New Potomac Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, AAPL, MSFT, IVV, EMXC, and represent 21.21% of New Potomac Partners's stock portfolio.
- Added to shares of these 10 stocks: TOTL, BSCS, IEI, DIS, BSCQ, BX, XLV, FALN, WMT, SCHW.
- Started 69 new stock positions in MMM, XLP, BX, CRL, MO, VSS, IWR, FALN, GIS, T.
- Reduced shares in these 10 stocks: EWJ, SPG, IVV, META, ABBV, BKNG, ORCL, BlackRock, JNJ, MA.
- New Potomac Partners was a net buyer of stock by $3.1M.
- New Potomac Partners has $195M in assets under management (AUM), dropping by 6.40%.
- Central Index Key (CIK): 0001731466
Tip: Access up to 7 years of quarterly data
Positions held by New Potomac Partneres consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for New Potomac Partners
New Potomac Partners holds 152 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 5.7 | $11M | 224k | 49.70 |
|
|
| Apple (AAPL) | 4.5 | $8.8M | 38k | 233.00 |
|
|
| Microsoft Corporation (MSFT) | 4.4 | $8.6M | 20k | 430.31 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.9 | $7.6M | -4% | 13k | 576.82 |
|
| Ishares Msci Emrg Chn (EMXC) | 2.7 | $5.2M | 85k | 61.11 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.5 | $4.8M | +8% | 41k | 119.61 |
|
| Oracle Corporation (ORCL) | 2.5 | $4.8M | -3% | 28k | 170.40 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $4.8M | -2% | 29k | 167.19 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.2 | $4.3M | 42k | 101.32 |
|
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.2 | $4.3M | +17% | 103k | 41.40 |
|
| Meta Platforms Cl A (META) | 2.2 | $4.2M | -5% | 7.4k | 572.44 |
|
| Booking Holdings (BKNG) | 2.2 | $4.2M | -5% | 1.0k | 4212.12 |
|
| Abbvie (ABBV) | 2.1 | $4.1M | -5% | 21k | 197.48 |
|
| Lam Research Corporation | 2.0 | $3.9M | 4.8k | 816.08 |
|
|
| NVIDIA Corporation (NVDA) | 2.0 | $3.9M | -2% | 32k | 121.44 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.9 | $3.7M | +8% | 190k | 19.56 |
|
| BlackRock | 1.9 | $3.7M | -4% | 3.9k | 949.51 |
|
| Honeywell International (HON) | 1.9 | $3.6M | 18k | 206.71 |
|
|
| Home Depot (HD) | 1.8 | $3.6M | 8.8k | 405.21 |
|
|
| Simon Property (SPG) | 1.8 | $3.6M | -12% | 21k | 169.02 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.4M | 16k | 210.86 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.7 | $3.3M | +22% | 162k | 20.56 |
|
| Ameriprise Financial (AMP) | 1.7 | $3.3M | -2% | 7.0k | 469.81 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.6 | $3.1M | +5% | 159k | 19.72 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $3.1M | -5% | 6.2k | 493.80 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.5 | $3.0M | +2% | 146k | 20.65 |
|
| Target Corporation (TGT) | 1.5 | $2.9M | 19k | 155.86 |
|
|
| Merck & Co (MRK) | 1.5 | $2.9M | +5% | 25k | 113.56 |
|
| Pepsi (PEP) | 1.5 | $2.8M | 17k | 170.05 |
|
|
| Cummins (CMI) | 1.4 | $2.7M | -2% | 8.3k | 323.79 |
|
| Chubb (CB) | 1.4 | $2.7M | -3% | 9.2k | 288.39 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.3 | $2.6M | 87k | 29.41 |
|
|
| Darden Restaurants (DRI) | 1.3 | $2.5M | 15k | 164.13 |
|
|
| Labcorp Holdings Com Shs (LH) | 1.3 | $2.5M | 11k | 223.48 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.2 | $2.4M | 16k | 151.62 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.2M | -3% | 4.2k | 517.78 |
|
| Walt Disney Company (DIS) | 1.1 | $2.2M | +19% | 23k | 96.19 |
|
| Stryker Corporation (SYK) | 1.1 | $2.2M | 6.0k | 361.26 |
|
|
| Amazon (AMZN) | 1.1 | $2.1M | 11k | 186.33 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.1 | $2.1M | -3% | 115k | 18.10 |
|
| Abbott Laboratories (ABT) | 1.1 | $2.0M | -4% | 18k | 114.01 |
|
| Chevron Corporation (CVX) | 1.0 | $2.0M | 13k | 147.27 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $1.7M | 9.4k | 179.16 |
|
|
| ConocoPhillips (COP) | 0.8 | $1.6M | 15k | 105.28 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.5M | 6.2k | 243.06 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $1.5M | 15k | 98.12 |
|
|
| Nike CL B (NKE) | 0.7 | $1.4M | 16k | 88.40 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.7 | $1.4M | +9% | 17k | 78.37 |
|
| Ishares Silver Tr Ishares (SLV) | 0.7 | $1.3M | -8% | 45k | 28.41 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.6 | $1.2M | -9% | 59k | 21.12 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $1.1M | 12k | 93.58 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.5 | $1.0M | 15k | 66.37 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.5 | $946k | 8.7k | 109.33 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.5 | $926k | 20k | 46.83 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $887k | 11k | 78.05 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $867k | -2% | 3.8k | 225.76 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $845k | 3.4k | 248.60 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $815k | 2.2k | 375.38 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $715k | 6.6k | 108.63 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $676k | 5.8k | 117.22 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $603k | 9.7k | 62.32 |
|
|
| UnitedHealth (UNH) | 0.3 | $579k | 989.00 | 584.97 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $570k | 4.9k | 116.96 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $551k | 6.2k | 88.28 |
|
|
| International Business Machines (IBM) | 0.3 | $549k | 2.5k | 221.10 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $547k | 11k | 49.31 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $495k | 6.6k | 75.11 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $467k | -4% | 3.2k | 145.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $450k | 2.7k | 165.85 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $376k | 770.00 | 488.07 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $375k | -4% | 2.2k | 173.24 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $373k | 810.00 | 460.26 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $371k | -32% | 2.3k | 162.09 |
|
| Cigna Corp (CI) | 0.2 | $333k | 961.00 | 346.42 |
|
|
| Marsh & McLennan Companies (MMC) | 0.2 | $317k | 1.4k | 223.11 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $300k | 514.00 | 584.50 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $280k | 5.3k | 52.66 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $267k | 7.8k | 34.29 |
|
|
| Goldman Sachs (GS) | 0.1 | $261k | 527.00 | 494.86 |
|
|
| Travelers Companies (TRV) | 0.1 | $260k | -6% | 1.1k | 234.12 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $241k | NEW | 1.6k | 153.16 |
|
| CSX Corporation (CSX) | 0.1 | $238k | 6.9k | 34.53 |
|
|
| White Mountains Insurance Gp (WTM) | 0.1 | $221k | 130.00 | 1696.20 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $184k | NEW | 1.2k | 154.02 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $182k | NEW | 6.7k | 27.34 |
|
| Wal-Mart Stores (WMT) | 0.1 | $180k | NEW | 2.2k | 80.76 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $175k | NEW | 2.7k | 64.81 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $161k | NEW | 1.5k | 107.51 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $154k | NEW | 2.3k | 67.86 |
|
| FedEx Corporation (FDX) | 0.1 | $153k | NEW | 561.00 | 273.52 |
|
| Zoetis Cl A (ZTS) | 0.1 | $152k | NEW | 780.00 | 195.30 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $149k | NEW | 740.00 | 200.78 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $142k | NEW | 1.7k | 83.00 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $137k | NEW | 959.00 | 142.33 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $126k | NEW | 725.00 | 173.67 |
|
| Bank of America Corporation (BAC) | 0.1 | $123k | NEW | 3.1k | 39.69 |
|
| Southern Company (SO) | 0.1 | $122k | NEW | 1.4k | 90.17 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $121k | NEW | 1.6k | 74.44 |
|
| Clorox Company (CLX) | 0.1 | $118k | NEW | 725.00 | 162.90 |
|
| Automatic Data Processing (ADP) | 0.1 | $111k | NEW | 400.00 | 276.73 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $107k | NEW | 1.9k | 55.63 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $103k | NEW | 2.8k | 37.37 |
|
| Host Hotels & Resorts (HST) | 0.1 | $102k | NEW | 5.8k | 17.60 |
|
| MercadoLibre (MELI) | 0.1 | $99k | NEW | 48.00 | 2051.98 |
|
| Cisco Systems (CSCO) | 0.0 | $95k | NEW | 1.8k | 53.23 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $83k | NEW | 350.00 | 237.21 |
|
| McDonald's Corporation (MCD) | 0.0 | $83k | NEW | 272.00 | 304.50 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $78k | NEW | 1.5k | 52.07 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $77k | NEW | 1.9k | 41.49 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $76k | NEW | 400.00 | 189.80 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $75k | NEW | 1.8k | 41.12 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $75k | NEW | 650.00 | 115.30 |
|
| Emerson Electric (EMR) | 0.0 | $66k | NEW | 604.00 | 109.39 |
|
| Dupont De Nemours (DD) | 0.0 | $66k | NEW | 738.00 | 89.13 |
|
| Charles River Laboratories (CRL) | 0.0 | $59k | NEW | 300.00 | 196.97 |
|
| First Tr Dow Jones Select Mi Com Shs Annual (FDM) | 0.0 | $58k | NEW | 910.00 | 64.10 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $56k | NEW | 1.1k | 51.51 |
|
| 3M Company (MMM) | 0.0 | $55k | NEW | 400.00 | 136.70 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $55k | NEW | 1.3k | 41.95 |
|
| Altria (MO) | 0.0 | $51k | NEW | 1.0k | 51.04 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $50k | NEW | 850.00 | 58.53 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $38k | NEW | 500.00 | 76.59 |
|
| At&t (T) | 0.0 | $37k | NEW | 1.7k | 22.00 |
|
| EOG Resources (EOG) | 0.0 | $37k | NEW | 300.00 | 122.93 |
|
| Verizon Communications (VZ) | 0.0 | $36k | NEW | 800.00 | 44.91 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $36k | NEW | 700.00 | 51.04 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $35k | NEW | 360.00 | 95.75 |
|
| Amgen (AMGN) | 0.0 | $32k | NEW | 100.00 | 322.21 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $32k | NEW | 385.00 | 83.15 |
|
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $32k | NEW | 2.5k | 13.03 |
|
| General Mills (GIS) | 0.0 | $30k | NEW | 400.00 | 73.85 |
|
| Hershey Company (HSY) | 0.0 | $29k | NEW | 150.00 | 191.78 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $25k | NEW | 250.00 | 101.65 |
|
| Beigene Sponsored Adr (ONC) | 0.0 | $23k | NEW | 100.00 | 224.51 |
|
| Starbucks Corporation (SBUX) | 0.0 | $22k | NEW | 224.00 | 97.49 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $21k | NEW | 400.00 | 51.74 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $19k | NEW | 150.00 | 125.96 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.0 | $19k | NEW | 1.0k | 18.81 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $18k | NEW | 100.00 | 177.36 |
|
| Dominion Resources (D) | 0.0 | $17k | NEW | 300.00 | 57.79 |
|
| Columbia Sportswear Company (COLM) | 0.0 | $17k | NEW | 200.00 | 83.19 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $16k | NEW | 200.00 | 80.78 |
|
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.0 | $15k | NEW | 235.00 | 62.38 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $12k | NEW | 100.00 | 121.16 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $11k | NEW | 100.00 | 112.98 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $8.8k | NEW | 100.00 | 88.14 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $4.9k | NEW | 100.00 | 49.29 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $4.3k | -99% | 60.00 | 71.55 |
|
| CarMax (KMX) | 0.0 | $2.7k | NEW | 35.00 | 77.40 |
|
| Tesla Motors (TSLA) | 0.0 | $2.6k | NEW | 10.00 | 261.70 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $2.2k | NEW | 50.00 | 43.12 |
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $1.8k | NEW | 100.00 | 18.48 |
|
Past Filings by New Potomac Partners
SEC 13F filings are viewable for New Potomac Partners going back to 2017
- New Potomac Partners 2024 Q3 filed Nov. 8, 2024
- New Potomac Partners 2024 Q2 filed July 18, 2024
- 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