New Potomac Partners as of June 30, 2019
Portfolio Holdings for New Potomac Partners
New Potomac Partners holds 137 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 4.8 | $4.7M | 93k | 50.93 | |
| iShares S&P 500 Index (IVV) | 4.0 | $3.9M | 13k | 294.73 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.3M | 24k | 133.95 | |
| Ishares Inc core msci emkt (IEMG) | 2.9 | $2.8M | 55k | 51.45 | |
| Apple (AAPL) | 2.8 | $2.7M | 14k | 197.94 | |
| MasterCard Incorporated (MA) | 2.6 | $2.6M | 9.7k | 264.53 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.4M | 22k | 111.81 | |
| BlackRock (BLK) | 2.4 | $2.4M | 5.0k | 469.26 | |
| Target Corporation (TGT) | 2.3 | $2.3M | 26k | 86.62 | |
| Walt Disney Company (DIS) | 2.3 | $2.3M | 16k | 139.61 | |
| Honeywell International (HON) | 2.2 | $2.2M | 13k | 174.57 | |
| Facebook Inc cl a (META) | 2.2 | $2.2M | 12k | 193.02 | |
| Merck & Co (MRK) | 2.2 | $2.2M | 26k | 83.84 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.2 | $2.1M | 25k | 87.18 | |
| Cisco Systems (CSCO) | 2.1 | $2.1M | 39k | 54.73 | |
| Laboratory Corp. of America Holdings (LH) | 2.1 | $2.1M | 12k | 172.92 | |
| Oracle Corporation (ORCL) | 2.1 | $2.1M | 36k | 56.97 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.1 | $2.0M | 18k | 113.31 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $2.0M | 1.9k | 1080.65 | |
| iShares Dow Jones US Technology (IYW) | 2.0 | $2.0M | 10k | 197.87 | |
| Ishares Tr cmn (STIP) | 2.0 | $2.0M | 20k | 100.57 | |
| Chevron Corporation (CVX) | 1.9 | $1.9M | 15k | 124.43 | |
| Ameriprise Financial (AMP) | 1.9 | $1.8M | 13k | 145.15 | |
| Booking Holdings (BKNG) | 1.8 | $1.8M | 946.00 | 1874.21 | |
| Travelers Companies (TRV) | 1.8 | $1.8M | 12k | 149.49 | |
| Whirlpool Corporation (WHR) | 1.8 | $1.8M | 12k | 142.38 | |
| Nike (NKE) | 1.8 | $1.8M | 21k | 83.94 | |
| iShares Gold Trust | 1.8 | $1.7M | 129k | 13.50 | |
| Verizon Communications (VZ) | 1.8 | $1.7M | 30k | 57.12 | |
| Chubb (CB) | 1.8 | $1.7M | 12k | 147.31 | |
| Lam Research Corporation (LRCX) | 1.7 | $1.7M | 9.0k | 187.83 | |
| At&t (T) | 1.6 | $1.6M | 48k | 33.50 | |
| PNC Financial Services (PNC) | 1.6 | $1.6M | 11k | 137.25 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.6 | $1.5M | 31k | 50.15 | |
| Doubleline Total Etf etf (TOTL) | 1.5 | $1.5M | 30k | 49.06 | |
| Royal Dutch Shell | 1.4 | $1.4M | 22k | 65.08 | |
| Carnival Corporation (CCL) | 1.4 | $1.3M | 29k | 46.57 | |
| Industries N shs - a - (LYB) | 1.3 | $1.3M | 15k | 86.15 | |
| Celgene Corporation | 1.2 | $1.2M | 13k | 92.47 | |
| Stryker Corporation (SYK) | 1.1 | $1.1M | 5.2k | 205.54 | |
| Amgen (AMGN) | 1.0 | $1.0M | 5.5k | 184.26 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 1.0 | $1.0M | 40k | 24.94 | |
| Abbvie (ABBV) | 1.0 | $995k | 14k | 72.73 | |
| Invesco Bulletshares 2021 Corp | 0.9 | $888k | 42k | 21.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $825k | 7.6k | 109.05 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $739k | 14k | 54.68 | |
| Invesco Bulletshares 2020 Corp | 0.8 | $739k | 35k | 21.26 | |
| Pepsi (PEP) | 0.7 | $711k | 5.4k | 131.18 | |
| Johnson & Johnson (JNJ) | 0.6 | $580k | 4.2k | 139.26 | |
| EOG Resources (EOG) | 0.5 | $458k | 4.9k | 93.09 | |
| Marathon Oil Corporation (MRO) | 0.5 | $450k | 32k | 14.20 | |
| American Electric Power Company (AEP) | 0.5 | $439k | 5.0k | 87.98 | |
| United Technologies Corporation | 0.4 | $434k | 3.3k | 130.13 | |
| Key (KEY) | 0.4 | $382k | 22k | 17.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $363k | 8.5k | 42.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $263k | 243.00 | 1082.30 | |
| Bscm etf | 0.2 | $246k | 12k | 21.38 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $239k | 3.8k | 63.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $222k | 1.1k | 194.23 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $227k | 4.3k | 53.41 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $198k | 3.8k | 52.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $189k | 1.2k | 157.50 | |
| Technology SPDR (XLK) | 0.2 | $176k | 2.3k | 78.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $178k | 2.3k | 78.21 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $175k | 2.1k | 84.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $165k | 885.00 | 186.44 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $172k | 1.6k | 107.70 | |
| Dominion Resources (D) | 0.2 | $162k | 2.1k | 77.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $150k | 2.0k | 76.73 | |
| Aqua America | 0.1 | $139k | 3.4k | 41.37 | |
| International Business Machines (IBM) | 0.1 | $131k | 950.00 | 137.89 | |
| Procter & Gamble Company (PG) | 0.1 | $132k | 1.2k | 110.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $126k | 1.5k | 86.30 | |
| Charles River Laboratories (CRL) | 0.1 | $106k | 750.00 | 141.33 | |
| D Ishares (EEMS) | 0.1 | $107k | 2.4k | 44.49 | |
| Ishares Msci Japan (EWJ) | 0.1 | $112k | 2.1k | 54.37 | |
| Pfizer (PFE) | 0.1 | $96k | 2.2k | 43.36 | |
| Paypal Holdings (PYPL) | 0.1 | $94k | 825.00 | 113.94 | |
| Cigna Corp (CI) | 0.1 | $94k | 594.00 | 158.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $85k | 400.00 | 212.50 | |
| Canadian Natl Ry (CNI) | 0.1 | $92k | 1.0k | 92.00 | |
| eBay (EBAY) | 0.1 | $87k | 2.2k | 39.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $85k | 680.00 | 125.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $91k | 1.6k | 57.12 | |
| Duke Energy (DUK) | 0.1 | $93k | 1.1k | 88.57 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $86k | 1.9k | 46.49 | |
| Schlumberger (SLB) | 0.1 | $83k | 2.1k | 39.52 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $78k | 2.6k | 29.45 | |
| General Electric Company | 0.1 | $68k | 6.5k | 10.46 | |
| 3M Company (MMM) | 0.1 | $69k | 400.00 | 172.50 | |
| Automatic Data Processing (ADP) | 0.1 | $66k | 400.00 | 165.00 | |
| Pope Resources | 0.1 | $69k | 1.0k | 68.32 | |
| Pgx etf (PGX) | 0.1 | $69k | 4.8k | 14.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $63k | 1.4k | 45.00 | |
| Marriott International (MAR) | 0.1 | $62k | 442.00 | 140.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $57k | 161.00 | 354.04 | |
| Altria (MO) | 0.1 | $47k | 1.0k | 47.00 | |
| U.S. Bancorp (USB) | 0.0 | $41k | 778.00 | 52.70 | |
| Abbott Laboratories (ABT) | 0.0 | $38k | 450.00 | 84.44 | |
| Intel Corporation (INTC) | 0.0 | $38k | 800.00 | 47.50 | |
| Kroger (KR) | 0.0 | $43k | 2.0k | 21.50 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $40k | 462.00 | 86.58 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $40k | 410.00 | 97.56 | |
| Jbg Smith Properties (JBGS) | 0.0 | $35k | 885.00 | 39.55 | |
| Tapestry (TPR) | 0.0 | $44k | 1.4k | 31.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $28k | 725.00 | 38.62 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $25k | 85.00 | 294.12 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $32k | 2.5k | 13.05 | |
| Ishares Inc msci india index (INDA) | 0.0 | $30k | 850.00 | 35.29 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $18k | 1.2k | 15.38 | |
| Health Care SPDR (XLV) | 0.0 | $19k | 205.00 | 92.68 | |
| General Mills (GIS) | 0.0 | $21k | 400.00 | 52.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $19k | 224.00 | 84.82 | |
| Hershey Company (HSY) | 0.0 | $20k | 150.00 | 133.33 | |
| Columbia Sportswear Company (COLM) | 0.0 | $20k | 200.00 | 100.00 | |
| Saul Centers (BFS) | 0.0 | $18k | 325.00 | 55.38 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $24k | 440.00 | 54.55 | |
| 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 Total Stock Market ETF (VTI) | 0.0 | $23k | 150.00 | 153.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $15k | 300.00 | 50.00 | |
| Horizon Ban (HBNC) | 0.0 | $17k | 1.0k | 16.80 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $22k | 700.00 | 31.43 | |
| 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 | |
| Zimmer Holdings (ZBH) | 0.0 | $14k | 120.00 | 116.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $12k | 400.00 | 30.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $12k | 75.00 | 160.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Simon Property (SPG) | 0.0 | $8.0k | 50.00 | 160.00 | |
| 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 | $7.0k | 150.00 | 46.67 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.0k | 6.00 | 333.33 |
