New Potomac Partners as of March 31, 2019
Portfolio Holdings for New Potomac Partners
New Potomac Partners holds 137 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 4.9 | $4.8M | 95k | 50.91 | |
| iShares S&P 500 Index (IVV) | 3.9 | $3.8M | 13k | 284.58 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.1M | 26k | 117.95 | |
| Ishares Inc core msci emkt (IEMG) | 2.9 | $2.9M | 56k | 51.71 | |
| Apple (AAPL) | 2.7 | $2.7M | 14k | 189.93 | |
| Ishares Tr cmn (STIP) | 2.7 | $2.6M | 26k | 99.70 | |
| MasterCard Incorporated (MA) | 2.5 | $2.4M | 10k | 235.47 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $2.3M | 2.0k | 1173.25 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.3M | 23k | 101.25 | |
| Merck & Co (MRK) | 2.3 | $2.3M | 27k | 83.18 | |
| BlackRock (BLK) | 2.2 | $2.2M | 5.2k | 427.44 | |
| Cisco Systems (CSCO) | 2.2 | $2.2M | 41k | 54.00 | |
| Target Corporation (TGT) | 2.2 | $2.2M | 27k | 80.28 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.1 | $2.1M | 25k | 86.45 | |
| Honeywell International (HON) | 2.1 | $2.1M | 13k | 158.91 | |
| Oracle Corporation (ORCL) | 2.1 | $2.0M | 38k | 53.72 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.0 | $2.0M | 18k | 110.07 | |
| Chevron Corporation (CVX) | 2.0 | $2.0M | 16k | 123.16 | |
| iShares Dow Jones US Technology (IYW) | 2.0 | $2.0M | 10k | 190.59 | |
| Facebook Inc cl a (META) | 2.0 | $2.0M | 12k | 166.71 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $1.9M | 12k | 152.94 | |
| Verizon Communications (VZ) | 1.9 | $1.9M | 31k | 59.12 | |
| Walt Disney Company (DIS) | 1.9 | $1.8M | 17k | 111.00 | |
| Nike (NKE) | 1.9 | $1.8M | 22k | 84.22 | |
| Travelers Companies (TRV) | 1.8 | $1.8M | 13k | 137.15 | |
| Booking Holdings (BKNG) | 1.8 | $1.8M | 1.0k | 1745.04 | |
| Chubb (CB) | 1.8 | $1.7M | 12k | 140.04 | |
| Whirlpool Corporation (WHR) | 1.7 | $1.7M | 13k | 132.89 | |
| Lam Research Corporation (LRCX) | 1.7 | $1.7M | 9.4k | 178.98 | |
| PNC Financial Services (PNC) | 1.7 | $1.7M | 14k | 122.64 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $1.6M | 26k | 63.26 | |
| At&t (T) | 1.6 | $1.5M | 49k | 31.35 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.5 | $1.5M | 31k | 49.28 | |
| Carnival Corporation (CCL) | 1.5 | $1.5M | 30k | 50.72 | |
| Doubleline Total Etf etf (TOTL) | 1.5 | $1.4M | 30k | 48.36 | |
| Royal Dutch Shell | 1.4 | $1.4M | 22k | 62.59 | |
| iShares Gold Trust | 1.4 | $1.4M | 112k | 12.38 | |
| Industries N shs - a - (LYB) | 1.3 | $1.3M | 16k | 84.06 | |
| Celgene Corporation | 1.2 | $1.2M | 13k | 94.37 | |
| Abbvie (ABBV) | 1.2 | $1.2M | 14k | 80.56 | |
| Amgen (AMGN) | 1.1 | $1.1M | 5.8k | 189.97 | |
| Stryker Corporation (SYK) | 1.1 | $1.0M | 5.2k | 197.52 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 1.0 | $1.0M | 41k | 24.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $901k | 8.1k | 111.86 | |
| Invesco Bulletshares 2021 Corp | 0.9 | $896k | 43k | 21.04 | |
| Key (KEY) | 0.8 | $771k | 49k | 15.74 | |
| Invesco Bulletshares 2020 Corp | 0.8 | $772k | 36k | 21.23 | |
| Pepsi (PEP) | 0.7 | $676k | 5.5k | 122.46 | |
| Johnson & Johnson (JNJ) | 0.6 | $603k | 4.3k | 139.75 | |
| Marathon Oil Corporation (MRO) | 0.5 | $530k | 32k | 16.72 | |
| EOG Resources (EOG) | 0.5 | $502k | 5.3k | 95.26 | |
| United Technologies Corporation | 0.5 | $449k | 3.5k | 128.84 | |
| American Electric Power Company (AEP) | 0.4 | $418k | 5.0k | 83.77 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $418k | 8.0k | 52.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $364k | 8.5k | 42.98 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $360k | 7.0k | 51.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $292k | 248.00 | 1177.42 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $273k | 5.2k | 52.91 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $248k | 3.8k | 66.13 | |
| Bscm etf | 0.2 | $235k | 11k | 21.16 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $232k | 2.8k | 84.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $216k | 1.1k | 188.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $186k | 2.3k | 80.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $182k | 1.2k | 151.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $176k | 2.3k | 77.33 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $182k | 1.0k | 179.31 | |
| Technology SPDR (XLK) | 0.2 | $167k | 2.3k | 74.22 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $167k | 1.6k | 104.57 | |
| Dominion Resources (D) | 0.2 | $161k | 2.1k | 76.67 | |
| International Business Machines (IBM) | 0.2 | $162k | 1.2k | 140.87 | |
| D Ishares (EEMS) | 0.1 | $137k | 3.1k | 44.84 | |
| Ishares Msci Japan (EWJ) | 0.1 | $137k | 2.5k | 54.58 | |
| Procter & Gamble Company (PG) | 0.1 | $125k | 1.2k | 104.17 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $123k | 1.5k | 84.25 | |
| Aqua America | 0.1 | $122k | 3.4k | 36.31 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $117k | 2.0k | 57.27 | |
| Charles River Laboratories (CRL) | 0.1 | $109k | 750.00 | 145.33 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $110k | 2.4k | 45.83 | |
| Tapestry (TPR) | 0.1 | $112k | 3.5k | 32.46 | |
| Pfizer (PFE) | 0.1 | $94k | 2.2k | 42.46 | |
| Duke Energy (DUK) | 0.1 | $95k | 1.1k | 90.48 | |
| Cigna Corp (CI) | 0.1 | $96k | 594.00 | 161.62 | |
| Canadian Natl Ry (CNI) | 0.1 | $89k | 1.0k | 89.00 | |
| Schlumberger (SLB) | 0.1 | $91k | 2.1k | 43.33 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $91k | 3.2k | 28.45 | |
| Paypal Holdings (PYPL) | 0.1 | $93k | 900.00 | 103.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $80k | 400.00 | 200.00 | |
| 3M Company (MMM) | 0.1 | $83k | 400.00 | 207.50 | |
| eBay (EBAY) | 0.1 | $82k | 2.2k | 37.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $81k | 680.00 | 119.12 | |
| General Electric Company | 0.1 | $65k | 6.5k | 10.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $67k | 1.4k | 47.86 | |
| Pope Resources | 0.1 | $67k | 1.0k | 66.34 | |
| Pgx etf (PGX) | 0.1 | $69k | 4.8k | 14.53 | |
| Automatic Data Processing (ADP) | 0.1 | $64k | 400.00 | 160.00 | |
| Altria (MO) | 0.1 | $57k | 1.0k | 57.00 | |
| Marriott International (MAR) | 0.1 | $55k | 442.00 | 124.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $56k | 161.00 | 347.83 | |
| Kroger (KR) | 0.1 | $49k | 2.0k | 24.50 | |
| U.S. Bancorp (USB) | 0.0 | $37k | 778.00 | 47.56 | |
| Abbott Laboratories (ABT) | 0.0 | $36k | 450.00 | 80.00 | |
| Intel Corporation (INTC) | 0.0 | $43k | 800.00 | 53.75 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $40k | 462.00 | 86.58 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $43k | 460.00 | 93.48 | |
| Ishares Inc msci india index (INDA) | 0.0 | $39k | 1.1k | 35.45 | |
| Jbg Smith Properties (JBGS) | 0.0 | $37k | 885.00 | 41.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $30k | 725.00 | 41.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $33k | 225.00 | 146.67 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $31k | 2.5k | 12.64 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $19k | 1.2k | 16.24 | |
| Health Care SPDR (XLV) | 0.0 | $19k | 205.00 | 92.68 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $24k | 85.00 | 282.35 | |
| General Mills (GIS) | 0.0 | $21k | 400.00 | 52.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $17k | 224.00 | 75.89 | |
| Hershey Company (HSY) | 0.0 | $17k | 150.00 | 113.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $15k | 120.00 | 125.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $21k | 200.00 | 105.00 | |
| Saul Centers (BFS) | 0.0 | $17k | 325.00 | 52.31 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $23k | 778.00 | 29.56 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $16k | 90.00 | 177.78 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $15k | 300.00 | 50.00 | |
| 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 | |
| Public Service Enterprise (PEG) | 0.0 | $12k | 200.00 | 60.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $12k | 400.00 | 30.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $11k | 75.00 | 146.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Simon Property (SPG) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Utilities SPDR (XLU) | 0.0 | $12k | 200.00 | 60.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $9.0k | 105.00 | 85.71 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $12k | 265.00 | 45.28 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 |
