New Potomac Partners as of Dec. 31, 2018
Portfolio Holdings for New Potomac Partners
New Potomac Partners holds 150 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 5.6 | $5.2M | 103k | 50.36 | |
| iShares S&P 500 Index (IVV) | 3.9 | $3.6M | 14k | 251.62 | |
| Microsoft Corporation (MSFT) | 3.0 | $2.8M | 28k | 101.56 | |
| Ishares Tr cmn (STIP) | 3.0 | $2.8M | 29k | 98.02 | |
| Ishares Inc core msci emkt (IEMG) | 2.7 | $2.5M | 53k | 47.15 | |
| Apple (AAPL) | 2.5 | $2.3M | 15k | 157.71 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.3M | 23k | 97.61 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $2.2M | 2.1k | 1035.66 | |
| Merck & Co (MRK) | 2.3 | $2.1M | 28k | 76.42 | |
| BlackRock (BLK) | 2.2 | $2.1M | 5.3k | 392.88 | |
| Target Corporation (TGT) | 2.2 | $2.1M | 31k | 66.10 | |
| MasterCard Incorporated (MA) | 2.1 | $2.0M | 11k | 188.64 | |
| PNC Financial Services (PNC) | 2.1 | $2.0M | 17k | 116.91 | |
| Travelers Companies (TRV) | 2.1 | $2.0M | 17k | 119.76 | |
| Verizon Communications (VZ) | 2.1 | $2.0M | 35k | 56.23 | |
| Nike (NKE) | 2.1 | $2.0M | 27k | 74.13 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.0 | $1.9M | 18k | 103.89 | |
| Walt Disney Company (DIS) | 2.0 | $1.8M | 17k | 109.66 | |
| Cisco Systems (CSCO) | 2.0 | $1.8M | 43k | 43.33 | |
| Booking Holdings (BKNG) | 2.0 | $1.8M | 1.1k | 1721.96 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $1.8M | 26k | 68.33 | |
| Chubb (CB) | 1.9 | $1.8M | 14k | 129.20 | |
| Chevron Corporation (CVX) | 1.9 | $1.8M | 16k | 108.79 | |
| Oracle Corporation (ORCL) | 1.9 | $1.8M | 39k | 45.14 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.9 | $1.8M | 37k | 48.11 | |
| Honeywell International (HON) | 1.9 | $1.8M | 13k | 132.10 | |
| Laboratory Corp. of America Holdings (LH) | 1.7 | $1.6M | 12k | 126.40 | |
| Facebook Inc cl a (META) | 1.7 | $1.6M | 12k | 131.12 | |
| Carnival Corporation (CCL) | 1.6 | $1.5M | 31k | 49.30 | |
| Doubleline Total Etf etf (TOTL) | 1.6 | $1.5M | 31k | 47.38 | |
| Royal Dutch Shell | 1.5 | $1.4M | 25k | 58.29 | |
| At&t (T) | 1.5 | $1.4M | 50k | 28.54 | |
| iShares Dow Jones US Technology (IYW) | 1.5 | $1.4M | 8.9k | 159.94 | |
| Abbvie (ABBV) | 1.5 | $1.4M | 15k | 92.18 | |
| Whirlpool Corporation (WHR) | 1.5 | $1.4M | 13k | 106.86 | |
| iShares Gold Trust | 1.5 | $1.4M | 112k | 12.29 | |
| Lam Research Corporation (LRCX) | 1.4 | $1.3M | 9.6k | 136.21 | |
| Industries N shs - a - (LYB) | 1.4 | $1.3M | 16k | 83.15 | |
| Amgen (AMGN) | 1.3 | $1.2M | 6.1k | 194.73 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 1.0 | $932k | 41k | 22.82 | |
| Stryker Corporation (SYK) | 0.9 | $821k | 5.2k | 156.83 | |
| Celgene Corporation | 0.9 | $820k | 13k | 64.06 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $805k | 8.3k | 96.46 | |
| Key (KEY) | 0.8 | $770k | 52k | 14.79 | |
| Invesco Bulletshares 2020 Corp | 0.8 | $695k | 33k | 21.07 | |
| Invesco Bulletshares 2021 Corp | 0.8 | $694k | 33k | 20.76 | |
| Pepsi (PEP) | 0.7 | $610k | 5.5k | 110.51 | |
| United Technologies Corporation | 0.7 | $601k | 5.6k | 106.50 | |
| Marathon Oil Corporation (MRO) | 0.6 | $581k | 41k | 14.35 | |
| Johnson & Johnson (JNJ) | 0.6 | $565k | 4.4k | 129.14 | |
| EOG Resources (EOG) | 0.6 | $516k | 5.9k | 87.16 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $421k | 9.0k | 46.78 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $387k | 7.5k | 51.60 | |
| American Electric Power Company (AEP) | 0.4 | $373k | 5.0k | 74.75 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $373k | 6.5k | 57.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $331k | 317.00 | 1044.16 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $326k | 7.0k | 46.77 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $295k | 3.5k | 83.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $264k | 6.8k | 39.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $190k | 1.1k | 166.23 | |
| Amazon (AMZN) | 0.2 | $173k | 115.00 | 1504.35 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $166k | 2.4k | 68.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $166k | 1.3k | 130.71 | |
| Bscm etf | 0.2 | $168k | 8.1k | 20.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $158k | 2.3k | 69.42 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $160k | 1.0k | 154.59 | |
| Dominion Resources (D) | 0.2 | $150k | 2.1k | 71.43 | |
| Boeing Company (BA) | 0.2 | $152k | 470.00 | 323.40 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $146k | 1.6k | 91.42 | |
| Technology SPDR (XLK) | 0.1 | $139k | 2.3k | 61.78 | |
| Cummins (CMI) | 0.1 | $134k | 1.0k | 134.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $127k | 920.00 | 138.04 | |
| International Business Machines (IBM) | 0.1 | $131k | 1.2k | 113.91 | |
| D Ishares (EEMS) | 0.1 | $128k | 3.1k | 41.90 | |
| Ishares Msci Japan (EWJ) | 0.1 | $127k | 2.5k | 50.60 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $119k | 1.5k | 81.51 | |
| eBay (EBAY) | 0.1 | $107k | 3.8k | 28.05 | |
| Procter & Gamble Company (PG) | 0.1 | $110k | 1.2k | 91.67 | |
| Aqua America | 0.1 | $115k | 3.4k | 34.23 | |
| Tapestry (TPR) | 0.1 | $116k | 3.5k | 33.62 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $106k | 2.0k | 51.88 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $99k | 2.4k | 41.25 | |
| Duke Energy (DUK) | 0.1 | $91k | 1.1k | 86.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $82k | 400.00 | 205.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $80k | 325.00 | 246.15 | |
| Charles River Laboratories (CRL) | 0.1 | $85k | 750.00 | 113.33 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $84k | 3.2k | 26.26 | |
| Canadian Natl Ry (CNI) | 0.1 | $74k | 1.0k | 74.00 | |
| 3M Company (MMM) | 0.1 | $76k | 400.00 | 190.00 | |
| Altria (MO) | 0.1 | $74k | 1.5k | 49.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $77k | 680.00 | 113.24 | |
| Paypal Holdings (PYPL) | 0.1 | $76k | 900.00 | 84.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $65k | 250.00 | 260.00 | |
| Pope Resources | 0.1 | $66k | 1.0k | 65.35 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $63k | 2.7k | 23.77 | |
| Pgx etf (PGX) | 0.1 | $64k | 4.8k | 13.47 | |
| McDonald's Corporation (MCD) | 0.1 | $58k | 325.00 | 178.46 | |
| Automatic Data Processing (ADP) | 0.1 | $52k | 400.00 | 130.00 | |
| General Dynamics Corporation (GD) | 0.1 | $57k | 360.00 | 158.33 | |
| Netflix (NFLX) | 0.1 | $54k | 200.00 | 270.00 | |
| General Electric Company | 0.1 | $49k | 6.5k | 7.54 | |
| Marriott International (MAR) | 0.1 | $48k | 442.00 | 108.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $49k | 161.00 | 304.35 | |
| Avangrid (AGR) | 0.1 | $50k | 1.0k | 50.00 | |
| Resideo Technologies (REZI) | 0.1 | $42k | 2.0k | 20.74 | |
| Abbott Laboratories (ABT) | 0.0 | $33k | 450.00 | 73.33 | |
| Intel Corporation (INTC) | 0.0 | $38k | 800.00 | 47.50 | |
| Transcanada Corp | 0.0 | $36k | 1.0k | 36.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $34k | 462.00 | 73.59 | |
| Telus Ord (TU) | 0.0 | $34k | 1.0k | 33.33 | |
| Ishares Inc msci india index (INDA) | 0.0 | $37k | 1.1k | 33.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $27k | 725.00 | 37.24 | |
| Bank of America Corporation (BAC) | 0.0 | $25k | 1.0k | 25.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $29k | 225.00 | 128.89 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $29k | 2.5k | 11.83 | |
| Air Lease Corp (AL) | 0.0 | $30k | 1.0k | 30.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $32k | 460.00 | 69.57 | |
| Mplx (MPLX) | 0.0 | $24k | 801.00 | 29.96 | |
| Jbg Smith Properties (JBGS) | 0.0 | $31k | 885.00 | 35.03 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $15k | 1.2k | 12.82 | |
| Health Care SPDR (XLV) | 0.0 | $22k | 250.00 | 88.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $21k | 85.00 | 247.06 | |
| Bristol Myers Squibb (BMY) | 0.0 | $21k | 400.00 | 52.50 | |
| General Mills (GIS) | 0.0 | $16k | 400.00 | 40.00 | |
| Schlumberger (SLB) | 0.0 | $18k | 500.00 | 36.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $14k | 224.00 | 62.50 | |
| Hershey Company (HSY) | 0.0 | $16k | 150.00 | 106.67 | |
| Columbia Sportswear Company (COLM) | 0.0 | $17k | 200.00 | 85.00 | |
| Saul Centers (BFS) | 0.0 | $15k | 325.00 | 46.15 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $23k | 778.00 | 29.56 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $15k | 100.00 | 150.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $14k | 300.00 | 46.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $14k | 300.00 | 46.67 | |
| Horizon Ban (HBNC) | 0.0 | $16k | 1.0k | 15.81 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $21k | 700.00 | 30.00 | |
| Garrett Motion (GTX) | 0.0 | $14k | 1.1k | 12.38 | |
| Public Service Enterprise (PEG) | 0.0 | $10k | 200.00 | 50.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 120.00 | 100.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $10k | 400.00 | 25.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $10k | 75.00 | 133.33 | |
| Simon Property (SPG) | 0.0 | $8.0k | 50.00 | 160.00 | |
| 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 Total Bond Market ETF (BND) | 0.0 | $8.0k | 105.00 | 76.19 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Mondelez Int (MDLZ) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $11k | 265.00 | 41.51 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.0k | 6.00 | 333.33 |
