New Potomac Partners as of Sept. 30, 2018
Portfolio Holdings for New Potomac Partners
New Potomac Partners holds 143 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 4.8 | $5.1M | 100k | 51.02 | |
| iShares S&P 500 Index (IVV) | 3.8 | $4.1M | 14k | 292.71 | |
| Ishares Tr cmn (STIP) | 3.5 | $3.7M | 38k | 98.78 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.3M | 29k | 114.37 | |
| Apple (AAPL) | 3.0 | $3.3M | 14k | 225.76 | |
| Ishares Inc core msci emkt (IEMG) | 2.9 | $3.1M | 60k | 51.78 | |
| Target Corporation (TGT) | 2.5 | $2.8M | 31k | 88.20 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.6M | 23k | 112.84 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $2.6M | 2.2k | 1193.68 | |
| BlackRock (BLK) | 2.3 | $2.5M | 5.3k | 471.31 | |
| Doubleline Total Etf etf (TOTL) | 2.3 | $2.5M | 52k | 47.26 | |
| MasterCard Incorporated (MA) | 2.2 | $2.4M | 11k | 222.57 | |
| Nike (NKE) | 2.1 | $2.3M | 27k | 84.72 | |
| Honeywell International (HON) | 2.1 | $2.2M | 14k | 166.42 | |
| PNC Financial Services (PNC) | 2.0 | $2.2M | 16k | 136.16 | |
| Laboratory Corp. of America Holdings (LH) | 2.0 | $2.2M | 13k | 173.65 | |
| Travelers Companies (TRV) | 2.0 | $2.1M | 16k | 129.71 | |
| Cisco Systems (CSCO) | 1.9 | $2.1M | 43k | 48.65 | |
| Booking Holdings (BKNG) | 1.9 | $2.1M | 1.1k | 1984.01 | |
| Chevron Corporation (CVX) | 1.9 | $2.1M | 17k | 122.27 | |
| Oracle Corporation (ORCL) | 1.9 | $2.0M | 39k | 51.57 | |
| Merck & Co (MRK) | 1.9 | $2.0M | 28k | 70.95 | |
| Walt Disney Company (DIS) | 1.8 | $2.0M | 17k | 116.91 | |
| Facebook Inc cl a (META) | 1.8 | $2.0M | 12k | 164.43 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $1.9M | 27k | 72.92 | |
| Carnival Corporation (CCL) | 1.8 | $1.9M | 30k | 63.77 | |
| Verizon Communications (VZ) | 1.8 | $1.9M | 36k | 53.40 | |
| Key (KEY) | 1.7 | $1.9M | 94k | 19.89 | |
| Celgene Corporation | 1.7 | $1.8M | 21k | 89.48 | |
| iShares Dow Jones US Technology (IYW) | 1.7 | $1.8M | 9.4k | 194.03 | |
| Chubb (CB) | 1.7 | $1.8M | 14k | 133.65 | |
| Royal Dutch Shell | 1.7 | $1.8M | 26k | 68.15 | |
| Marathon Oil Corporation (MRO) | 1.6 | $1.8M | 76k | 23.29 | |
| Industries N shs - a - (LYB) | 1.6 | $1.8M | 17k | 102.49 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.6 | $1.7M | 16k | 107.81 | |
| At&t (T) | 1.6 | $1.7M | 50k | 33.59 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.5 | $1.6M | 35k | 47.49 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 1.4 | $1.5M | 59k | 24.90 | |
| Abbvie (ABBV) | 1.3 | $1.4M | 15k | 94.55 | |
| Applied Materials (AMAT) | 1.3 | $1.4M | 36k | 38.64 | |
| iShares Gold Trust | 1.2 | $1.3M | 116k | 11.43 | |
| Amgen (AMGN) | 1.1 | $1.2M | 6.0k | 207.32 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $971k | 8.0k | 121.91 | |
| Stryker Corporation (SYK) | 0.9 | $953k | 5.4k | 177.63 | |
| Hershey Company (HSY) | 0.9 | $945k | 9.3k | 102.00 | |
| United Technologies Corporation | 0.7 | $789k | 5.6k | 139.82 | |
| Pepsi (PEP) | 0.6 | $619k | 5.5k | 111.73 | |
| Invesco Bulletshares 2021 Corp | 0.6 | $613k | 30k | 20.74 | |
| Johnson & Johnson (JNJ) | 0.6 | $604k | 4.4k | 138.06 | |
| Invesco Bulletshares 2020 Corp | 0.5 | $548k | 26k | 21.07 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $485k | 9.0k | 53.89 | |
| American Electric Power Company (AEP) | 0.4 | $460k | 6.5k | 70.88 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $453k | 8.7k | 51.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $383k | 317.00 | 1208.20 | |
| Amazon (AMZN) | 0.2 | $230k | 115.00 | 2000.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $225k | 2.7k | 83.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $217k | 2.6k | 85.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $209k | 1.0k | 201.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $198k | 1.3k | 155.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $192k | 1.0k | 185.51 | |
| Boeing Company (BA) | 0.2 | $175k | 470.00 | 372.34 | |
| International Business Machines (IBM) | 0.2 | $174k | 1.2k | 151.30 | |
| Technology SPDR (XLK) | 0.2 | $169k | 2.3k | 75.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $178k | 2.0k | 87.17 | |
| Tapestry (TPR) | 0.2 | $173k | 3.5k | 50.14 | |
| Dominion Resources (D) | 0.1 | $148k | 2.1k | 70.48 | |
| Cummins (CMI) | 0.1 | $146k | 1.0k | 146.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $150k | 920.00 | 163.04 | |
| D Ishares (EEMS) | 0.1 | $140k | 3.1k | 45.83 | |
| eBay (EBAY) | 0.1 | $126k | 3.8k | 33.04 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $127k | 2.0k | 62.16 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $118k | 1.5k | 80.82 | |
| Aqua America | 0.1 | $124k | 3.4k | 36.90 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $115k | 2.4k | 47.92 | |
| Ishares Msci Japan (EWJ) | 0.1 | $120k | 2.0k | 60.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $117k | 1.1k | 106.36 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $103k | 325.00 | 316.92 | |
| Bscm etf | 0.1 | $103k | 5.0k | 20.66 | |
| General Electric Company | 0.1 | $96k | 8.5k | 11.29 | |
| Charles River Laboratories (CRL) | 0.1 | $101k | 750.00 | 134.67 | |
| Procter & Gamble Company (PG) | 0.1 | $100k | 1.2k | 83.33 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $98k | 3.6k | 27.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $86k | 400.00 | 215.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $90k | 1.0k | 90.00 | |
| 3M Company (MMM) | 0.1 | $84k | 400.00 | 210.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $86k | 250.00 | 344.00 | |
| Altria (MO) | 0.1 | $90k | 1.5k | 60.00 | |
| Duke Energy (DUK) | 0.1 | $84k | 1.1k | 80.00 | |
| Pgx etf (PGX) | 0.1 | $87k | 6.1k | 14.26 | |
| General Dynamics Corporation (GD) | 0.1 | $74k | 360.00 | 205.56 | |
| Netflix (NFLX) | 0.1 | $75k | 200.00 | 375.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $76k | 1.0k | 76.00 | |
| Pope Resources | 0.1 | $73k | 1.0k | 72.28 | |
| Paypal Holdings (PYPL) | 0.1 | $79k | 900.00 | 87.78 | |
| Automatic Data Processing (ADP) | 0.1 | $60k | 400.00 | 150.00 | |
| EOG Resources (EOG) | 0.1 | $64k | 500.00 | 128.00 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $69k | 2.4k | 28.29 | |
| McDonald's Corporation (MCD) | 0.1 | $54k | 325.00 | 166.15 | |
| Marriott International (MAR) | 0.1 | $55k | 420.00 | 130.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $59k | 161.00 | 366.46 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $51k | 460.00 | 110.87 | |
| Health Care SPDR (XLV) | 0.0 | $39k | 410.00 | 95.12 | |
| Intel Corporation (INTC) | 0.0 | $38k | 800.00 | 47.50 | |
| Transcanada Corp | 0.0 | $40k | 1.0k | 40.00 | |
| Telus Ord (TU) | 0.0 | $38k | 1.0k | 37.25 | |
| Air Lease Corp (AL) | 0.0 | $46k | 1.0k | 46.00 | |
| Avangrid (AGR) | 0.0 | $48k | 1.0k | 48.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $32k | 725.00 | 44.14 | |
| Bank of America Corporation (BAC) | 0.0 | $29k | 1.0k | 29.00 | |
| Abbott Laboratories (ABT) | 0.0 | $33k | 450.00 | 73.33 | |
| Schlumberger (SLB) | 0.0 | $30k | 500.00 | 60.00 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $27k | 778.00 | 34.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $32k | 280.00 | 114.29 | |
| Simon Property (SPG) | 0.0 | $27k | 150.00 | 180.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $34k | 225.00 | 151.11 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $29k | 2.5k | 11.83 | |
| Mplx (MPLX) | 0.0 | $28k | 801.00 | 34.96 | |
| Ishares Inc msci india index (INDA) | 0.0 | $36k | 1.1k | 32.73 | |
| Jbg Smith Properties (JBGS) | 0.0 | $33k | 885.00 | 37.29 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $25k | 85.00 | 294.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $25k | 400.00 | 62.50 | |
| General Mills (GIS) | 0.0 | $17k | 400.00 | 42.50 | |
| Columbia Sportswear Company (COLM) | 0.0 | $19k | 200.00 | 95.00 | |
| Saul Centers (BFS) | 0.0 | $18k | 325.00 | 55.38 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $18k | 100.00 | 180.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $17k | 75.00 | 226.67 | |
| Horizon Ban (HBNC) | 0.0 | $20k | 1.0k | 19.76 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $21k | 700.00 | 30.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $14k | 1.2k | 11.97 | |
| Starbucks Corporation (SBUX) | 0.0 | $13k | 224.00 | 58.04 | |
| Public Service Enterprise (PEG) | 0.0 | $11k | 200.00 | 55.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $16k | 120.00 | 133.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $11k | 400.00 | 27.50 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $13k | 75.00 | 173.33 | |
| Utilities SPDR (XLU) | 0.0 | $11k | 200.00 | 55.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $16k | 300.00 | 53.33 | |
| 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 | |
| Mondelez Int (MDLZ) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.0k | 6.00 | 333.33 |
