New Potomac Partners as of June 30, 2018
Portfolio Holdings for New Potomac Partners
New Potomac Partners holds 147 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 5.0 | $5.1M | 101k | 51.00 | |
| iShares S&P 500 Index (IVV) | 3.7 | $3.8M | 14k | 273.07 | |
| Ishares Tr cmn (STIP) | 3.6 | $3.7M | 38k | 99.69 | |
| Ishares Inc core msci emkt (IEMG) | 3.1 | $3.2M | 60k | 52.51 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.9M | 29k | 98.62 | |
| Apple (AAPL) | 2.6 | $2.7M | 15k | 185.11 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.6M | 25k | 104.18 | |
| Doubleline Total Etf etf (TOTL) | 2.5 | $2.6M | 54k | 47.55 | |
| BlackRock (BLK) | 2.5 | $2.5M | 5.1k | 499.12 | |
| Target Corporation (TGT) | 2.4 | $2.5M | 33k | 76.12 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $2.4M | 2.2k | 1115.58 | |
| Facebook Inc cl a (META) | 2.3 | $2.4M | 12k | 194.32 | |
| Nike (NKE) | 2.2 | $2.3M | 29k | 79.67 | |
| Laboratory Corp. of America Holdings (LH) | 2.2 | $2.2M | 13k | 179.50 | |
| MasterCard Incorporated (MA) | 2.2 | $2.2M | 11k | 196.48 | |
| PNC Financial Services (PNC) | 2.1 | $2.2M | 17k | 135.08 | |
| Booking Holdings (BKNG) | 2.1 | $2.2M | 1.1k | 2027.15 | |
| Abbvie (ABBV) | 2.1 | $2.2M | 23k | 92.66 | |
| Chevron Corporation (CVX) | 2.1 | $2.1M | 17k | 126.42 | |
| iShares Gold Trust | 2.0 | $2.1M | 175k | 12.02 | |
| Travelers Companies (TRV) | 1.9 | $2.0M | 17k | 122.35 | |
| Tapestry (TPR) | 1.9 | $2.0M | 42k | 46.72 | |
| Honeywell International (HON) | 1.9 | $2.0M | 14k | 144.07 | |
| Cisco Systems (CSCO) | 1.8 | $1.9M | 44k | 43.03 | |
| Royal Dutch Shell | 1.8 | $1.9M | 27k | 69.24 | |
| Industries N shs - a - (LYB) | 1.8 | $1.9M | 17k | 109.86 | |
| Oracle Corporation (ORCL) | 1.8 | $1.9M | 42k | 44.05 | |
| Key (KEY) | 1.8 | $1.9M | 95k | 19.54 | |
| Verizon Communications (VZ) | 1.8 | $1.8M | 37k | 50.30 | |
| Walt Disney Company (DIS) | 1.7 | $1.7M | 17k | 104.78 | |
| Chubb (CB) | 1.7 | $1.7M | 14k | 126.99 | |
| Merck & Co (MRK) | 1.7 | $1.7M | 28k | 60.70 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.6 | $1.7M | 16k | 106.75 | |
| iShares Dow Jones US Technology (IYW) | 1.6 | $1.7M | 9.4k | 178.25 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.6 | $1.6M | 34k | 47.99 | |
| Marathon Oil Corporation (MRO) | 1.6 | $1.6M | 77k | 20.86 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $1.6M | 26k | 60.03 | |
| Hershey Company (HSY) | 1.2 | $1.3M | 14k | 93.07 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 1.2 | $1.3M | 51k | 24.84 | |
| Amgen (AMGN) | 1.1 | $1.1M | 5.9k | 184.64 | |
| Stryker Corporation (SYK) | 0.9 | $923k | 5.5k | 168.89 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $897k | 8.2k | 109.86 | |
| At&t (T) | 0.8 | $822k | 26k | 32.12 | |
| United Technologies Corporation | 0.7 | $751k | 6.0k | 124.96 | |
| Celgene Corporation | 0.7 | $718k | 9.0k | 79.42 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $633k | 6.1k | 103.77 | |
| Pepsi (PEP) | 0.6 | $615k | 5.6k | 108.95 | |
| Invesco Bulletshares 2021 Corp | 0.6 | $615k | 30k | 20.76 | |
| Johnson & Johnson (JNJ) | 0.5 | $531k | 4.4k | 121.37 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $501k | 9.5k | 53.02 | |
| Invesco Bulletshares 2020 Corp | 0.5 | $501k | 24k | 21.06 | |
| American Electric Power Company (AEP) | 0.5 | $491k | 7.1k | 69.20 | |
| iShares Dow Jones US Home Const. (ITB) | 0.4 | $368k | 9.7k | 38.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $358k | 317.00 | 1129.34 | |
| Pgx etf (PGX) | 0.3 | $329k | 23k | 14.56 | |
| Dominion Resources (D) | 0.3 | $320k | 4.7k | 68.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $226k | 1.2k | 194.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $222k | 2.7k | 82.84 | |
| Amazon (AMZN) | 0.2 | $195k | 115.00 | 1695.65 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $191k | 2.4k | 80.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $183k | 1.3k | 144.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $182k | 2.2k | 83.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $178k | 1.0k | 171.98 | |
| International Business Machines (IBM) | 0.2 | $163k | 1.2k | 139.55 | |
| Boeing Company (BA) | 0.1 | $158k | 470.00 | 336.17 | |
| Technology SPDR (XLK) | 0.1 | $156k | 2.3k | 69.33 | |
| General Electric Company | 0.1 | $140k | 10k | 13.59 | |
| eBay (EBAY) | 0.1 | $143k | 3.9k | 36.30 | |
| D Ishares (EEMS) | 0.1 | $146k | 3.1k | 47.79 | |
| Cummins (CMI) | 0.1 | $133k | 1.0k | 133.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $130k | 920.00 | 141.30 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $137k | 1.6k | 83.54 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $127k | 2.0k | 62.78 | |
| Aqua America | 0.1 | $118k | 3.4k | 35.12 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $114k | 2.4k | 47.50 | |
| Ishares Msci Japan (EWJ) | 0.1 | $116k | 2.0k | 58.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $100k | 325.00 | 307.69 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $100k | 3.8k | 26.56 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $107k | 1.1k | 101.42 | |
| Bscm etf | 0.1 | $100k | 4.9k | 20.55 | |
| Procter & Gamble Company (PG) | 0.1 | $94k | 1.2k | 78.33 | |
| Paypal Holdings (PYPL) | 0.1 | $92k | 1.1k | 83.64 | |
| Canadian Natl Ry (CNI) | 0.1 | $82k | 1.0k | 82.00 | |
| 3M Company (MMM) | 0.1 | $79k | 400.00 | 197.50 | |
| Charles River Laboratories (CRL) | 0.1 | $84k | 750.00 | 112.00 | |
| Altria (MO) | 0.1 | $85k | 1.5k | 56.67 | |
| Marriott International (MAR) | 0.1 | $81k | 640.00 | 126.56 | |
| Netflix (NFLX) | 0.1 | $78k | 200.00 | 390.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $78k | 690.00 | 113.04 | |
| Duke Energy (DUK) | 0.1 | $83k | 1.1k | 79.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $75k | 400.00 | 187.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $74k | 250.00 | 296.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $76k | 1.0k | 76.00 | |
| Pope Resources | 0.1 | $74k | 1.0k | 73.27 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $69k | 2.4k | 28.75 | |
| EOG Resources (EOG) | 0.1 | $62k | 500.00 | 124.00 | |
| General Dynamics Corporation (GD) | 0.1 | $67k | 360.00 | 186.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $58k | 164.00 | 353.66 | |
| McDonald's Corporation (MCD) | 0.1 | $51k | 325.00 | 156.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $49k | 180.00 | 272.22 | |
| Automatic Data Processing (ADP) | 0.1 | $54k | 400.00 | 135.00 | |
| Avangrid (AGR) | 0.1 | $53k | 1.0k | 53.00 | |
| Health Care SPDR (XLV) | 0.0 | $41k | 495.00 | 82.83 | |
| Intel Corporation (INTC) | 0.0 | $40k | 800.00 | 50.00 | |
| Transcanada Corp | 0.0 | $43k | 1.0k | 43.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $44k | 380.00 | 115.79 | |
| Air Lease Corp (AL) | 0.0 | $42k | 1.0k | 42.00 | |
| Ishares Inc msci india index (INDA) | 0.0 | $37k | 1.1k | 33.64 | |
| Bank of America Corporation (BAC) | 0.0 | $28k | 1.0k | 28.00 | |
| Abbott Laboratories (ABT) | 0.0 | $27k | 450.00 | 60.00 | |
| Schlumberger (SLB) | 0.0 | $34k | 500.00 | 68.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $31k | 390.00 | 79.49 | |
| Simon Property (SPG) | 0.0 | $26k | 150.00 | 173.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $32k | 225.00 | 142.22 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $30k | 1.0k | 30.00 | |
| Telus Ord (TU) | 0.0 | $36k | 1.0k | 35.29 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $31k | 2.5k | 12.64 | |
| Mplx (MPLX) | 0.0 | $27k | 801.00 | 33.71 | |
| Jbg Smith Properties (JBGS) | 0.0 | $32k | 885.00 | 36.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $22k | 400.00 | 55.00 | |
| General Mills (GIS) | 0.0 | $18k | 400.00 | 45.00 | |
| Public Service Enterprise (PEG) | 0.0 | $16k | 299.00 | 53.51 | |
| Columbia Sportswear Company (COLM) | 0.0 | $18k | 200.00 | 90.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $16k | 100.00 | 160.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $16k | 75.00 | 213.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $16k | 300.00 | 53.33 | |
| Horizon Ban (HBNC) | 0.0 | $21k | 1.0k | 20.75 | |
| Mondelez Int (MDLZ) | 0.0 | $21k | 500.00 | 42.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 224.00 | 49.11 | |
| Zimmer Holdings (ZBH) | 0.0 | $13k | 120.00 | 108.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $11k | 400.00 | 27.50 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $12k | 75.00 | 160.00 | |
| Saul Centers (BFS) | 0.0 | $9.0k | 166.00 | 54.22 | |
| Utilities SPDR (XLU) | 0.0 | $10k | 200.00 | 50.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $9.0k | 110.00 | 81.82 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Medtronic (MDT) | 0.0 | $7.0k | 83.00 | 84.34 | |
| SCANA Corporation | 0.0 | $3.0k | 75.00 | 40.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 9.00 | 0.00 | |
| Pentair cs (PNR) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $1.0k | 21.00 | 47.62 |
