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