New Potomac Partneres
Latest statistics and disclosures from New Potomac Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, MSFT, AAPL, IVV, EMXC, and represent 21.30% of New Potomac Partners's stock portfolio.
- Added to shares of these 10 stocks: SPG, AAPL, MAR, MSFT, BSCR, STIP, BSCO, UNH, BSCS, HD.
- Started 14 new stock positions in IBM, PG, GS, LMT, BX, MAR, UNH, CSX, CVS, MMC. CI, BA, BSCS, BND.
- Reduced shares in these 10 stocks: IGSB, VNQ, TLH, TFI, Guggenheim Bulletshrs 2023 Corp Bd Etf, BLK, MUB, AMP, ORCL, GOOG.
- Sold out of its positions in Guggenheim Bulletshrs 2023 Corp Bd Etf, VNQ.
- New Potomac Partners was a net buyer of stock by $8.2M.
- New Potomac Partners has $168M in assets under management (AUM), dropping by 15.70%.
- Central Index Key (CIK): 0001731466
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Portfolio Holdings for New Potomac Partners
New Potomac Partners holds 86 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 5.2 | $8.8M | 225k | 39.03 |
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| Microsoft Corporation (MSFT) | 4.7 | $7.9M | +10% | 21k | 376.05 |
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| Apple (AAPL) | 4.5 | $7.5M | +12% | 39k | 192.53 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $6.7M | 14k | 477.63 |
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| Ishares Msci Emrg Chn (EMXC) | 2.9 | $4.8M | 87k | 55.41 |
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| Lam Research Corporation (LRCX) | 2.8 | $4.6M | 5.9k | 783.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $4.5M | -3% | 32k | 140.93 |
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| Booking Holdings (BKNG) | 2.3 | $3.8M | +3% | 1.1k | 3547.22 |
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| Honeywell International (HON) | 2.2 | $3.6M | 17k | 209.71 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.1 | $3.6M | +20% | 37k | 98.59 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.1 | $3.6M | +8% | 31k | 117.13 |
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| Meta Platforms Cl A (META) | 2.1 | $3.5M | 10k | 353.96 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.1 | $3.5M | -3% | 86k | 40.25 |
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| BlackRock (BLK) | 2.0 | $3.4M | -7% | 4.2k | 811.80 |
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| Simon Property (SPG) | 2.0 | $3.3M | +38% | 23k | 142.64 |
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| Abbvie (ABBV) | 2.0 | $3.3M | 21k | 154.97 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $3.2M | +8% | 19k | 170.10 |
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| Oracle Corporation (ORCL) | 1.9 | $3.2M | -5% | 30k | 105.43 |
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| Home Depot (HD) | 1.8 | $3.1M | +19% | 9.0k | 346.56 |
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| Mastercard Incorporated Cl A (MA) | 1.8 | $3.1M | 7.3k | 426.51 |
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| Ameriprise Financial (AMP) | 1.7 | $2.9M | -7% | 7.7k | 379.83 |
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| Pepsi (PEP) | 1.6 | $2.8M | +20% | 16k | 169.84 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.6 | $2.7M | +11% | 143k | 19.30 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.6 | $2.7M | +13% | 132k | 20.45 |
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| Adobe Systems Incorporated (ADBE) | 1.6 | $2.7M | 4.5k | 596.60 |
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| Merck & Co (MRK) | 1.6 | $2.7M | +3% | 24k | 109.02 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 1.5 | $2.4M | 11k | 227.29 |
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| Target Corporation (TGT) | 1.4 | $2.4M | 17k | 142.42 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.4 | $2.4M | +35% | 125k | 19.45 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.4 | $2.4M | 84k | 28.78 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 1.4 | $2.3M | +33% | 112k | 20.89 |
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| Chubb (CB) | 1.3 | $2.2M | 9.6k | 226.00 |
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| Cummins (CMI) | 1.3 | $2.1M | -2% | 8.9k | 239.57 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.3 | $2.1M | -2% | 17k | 122.75 |
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| Chevron Corporation (CVX) | 1.3 | $2.1M | +3% | 14k | 149.16 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.2 | $2.0M | 120k | 16.86 |
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| Abbott Laboratories (ABT) | 1.2 | $2.0M | 18k | 110.07 |
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| Whirlpool Corporation (WHR) | 1.1 | $1.9M | -2% | 16k | 121.77 |
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| Stryker Corporation (SYK) | 1.1 | $1.8M | 6.1k | 299.46 |
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| ConocoPhillips (COP) | 1.1 | $1.8M | -3% | 16k | 116.07 |
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| NVIDIA Corporation (NVDA) | 1.1 | $1.8M | +2% | 3.6k | 495.22 |
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| Nike CL B (NKE) | 1.0 | $1.7M | 16k | 108.57 |
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| Walt Disney Company (DIS) | 1.0 | $1.7M | 19k | 90.29 |
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| Amazon (AMZN) | 1.0 | $1.7M | +20% | 11k | 151.94 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $1.4M | 9.0k | 157.80 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $1.3M | +33% | 13k | 96.39 |
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| Ishares Silver Tr Ishares (SLV) | 0.7 | $1.2M | -2% | 55k | 21.78 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.2M | 6.3k | 191.17 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.7 | $1.2M | 19k | 63.75 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.7 | $1.1M | +47% | 15k | 76.38 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $1.1M | 13k | 89.06 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.6 | $979k | -34% | 9.0k | 108.26 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $966k | 14k | 70.35 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.6 | $939k | -29% | 20k | 47.00 |
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| Marriott Intl Cl A (MAR) | 0.5 | $834k | NEW | 3.7k | 225.51 |
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| Select Sector Spdr Tr Technology (XLK) | 0.5 | $800k | -5% | 4.2k | 192.48 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $724k | -61% | 14k | 51.27 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $713k | -26% | 6.6k | 108.41 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $658k | 2.2k | 303.17 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $577k | +188% | 5.8k | 99.98 |
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| Johnson & Johnson (JNJ) | 0.3 | $537k | +162% | 3.4k | 156.74 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $532k | -2% | 4.9k | 108.25 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $532k | 1.9k | 277.15 |
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| UnitedHealth (UNH) | 0.3 | $521k | NEW | 989.00 | 526.73 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $509k | 7.9k | 64.14 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.3 | $505k | NEW | 25k | 20.28 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $490k | 6.2k | 79.34 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $485k | NEW | 6.6k | 73.55 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $480k | 10k | 47.49 |
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| Ishares Tr Ishares Biotech (IBB) | 0.3 | $470k | 3.5k | 135.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $430k | -2% | 3.1k | 139.69 |
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| International Business Machines (IBM) | 0.2 | $407k | NEW | 2.5k | 163.57 |
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| Procter & Gamble Company (PG) | 0.2 | $376k | NEW | 2.6k | 146.57 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $315k | 770.00 | 409.52 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $289k | 810.00 | 356.66 |
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| Cigna Corp (CI) | 0.2 | $288k | NEW | 961.00 | 299.43 |
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| Travelers Companies (TRV) | 0.2 | $275k | -21% | 1.4k | 190.49 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $269k | NEW | 1.4k | 189.49 |
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| Goldman Sachs (GS) | 0.1 | $242k | NEW | 627.00 | 385.60 |
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| CSX Corporation (CSX) | 0.1 | $239k | NEW | 6.9k | 34.67 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $239k | NEW | 527.00 | 453.20 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $227k | 7.8k | 29.23 |
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| Boeing Company (BA) | 0.1 | $211k | NEW | 810.00 | 260.71 |
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| White Mountains Insurance Gp (WTM) | 0.1 | $211k | 140.00 | 1505.01 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $206k | NEW | 1.6k | 130.95 |
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| CVS Caremark Corporation (CVS) | 0.1 | $206k | NEW | 2.6k | 78.96 |
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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 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
- New Potomac Partners 2020 Q1 filed April 24, 2020