New Potomac Partners as of Sept. 30, 2019
Portfolio Holdings for New Potomac Partners
New Potomac Partners holds 138 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 4.7 | $4.7M | 92k | 50.97 | |
| iShares S&P 500 Index (IVV) | 4.1 | $4.1M | 14k | 298.50 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.3M | 24k | 139.02 | |
| Apple (AAPL) | 3.1 | $3.1M | 14k | 223.95 | |
| Target Corporation (TGT) | 2.8 | $2.8M | 26k | 106.90 | |
| Ishares Inc core msci emkt (IEMG) | 2.7 | $2.7M | 54k | 49.02 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $2.6M | 22k | 117.69 | |
| MasterCard Incorporated (MA) | 2.5 | $2.5M | 9.4k | 271.60 | |
| BlackRock (BLK) | 2.3 | $2.3M | 5.1k | 445.74 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $2.3M | 1.9k | 1219.22 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.2 | $2.2M | 26k | 87.18 | |
| Merck & Co (MRK) | 2.2 | $2.2M | 26k | 84.18 | |
| Walt Disney Company (DIS) | 2.1 | $2.1M | 17k | 130.30 | |
| Honeywell International (HON) | 2.1 | $2.1M | 13k | 169.22 | |
| Lam Research Corporation (LRCX) | 2.0 | $2.1M | 8.9k | 231.08 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.0 | $2.0M | 18k | 113.37 | |
| iShares Dow Jones US Technology (IYW) | 2.0 | $2.0M | 9.9k | 204.21 | |
| Oracle Corporation (ORCL) | 2.0 | $2.0M | 36k | 55.03 | |
| Facebook Inc cl a (META) | 2.0 | $2.0M | 11k | 178.07 | |
| Laboratory Corp. of America Holdings (LH) | 2.0 | $2.0M | 12k | 167.98 | |
| Cisco Systems (CSCO) | 1.9 | $1.9M | 39k | 49.42 | |
| Whirlpool Corporation (WHR) | 1.9 | $1.9M | 12k | 158.35 | |
| Nike (NKE) | 1.9 | $1.9M | 21k | 93.94 | |
| Chubb (CB) | 1.9 | $1.9M | 12k | 161.42 | |
| Booking Holdings (BKNG) | 1.9 | $1.9M | 945.00 | 1962.96 | |
| Ameriprise Financial (AMP) | 1.8 | $1.8M | 12k | 147.12 | |
| iShares Gold Trust | 1.8 | $1.8M | 130k | 14.10 | |
| Chevron Corporation (CVX) | 1.8 | $1.8M | 15k | 118.61 | |
| Verizon Communications (VZ) | 1.8 | $1.8M | 29k | 60.36 | |
| Ishares Tr cmn (STIP) | 1.8 | $1.8M | 18k | 100.17 | |
| At&t (T) | 1.7 | $1.7M | 46k | 37.85 | |
| Travelers Companies (TRV) | 1.7 | $1.7M | 11k | 148.71 | |
| PNC Financial Services (PNC) | 1.5 | $1.5M | 11k | 140.19 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.5 | $1.5M | 30k | 50.68 | |
| Doubleline Total Etf etf (TOTL) | 1.5 | $1.5M | 30k | 49.23 | |
| FedEx Corporation (FDX) | 1.4 | $1.4M | 9.5k | 145.52 | |
| Celgene Corporation | 1.2 | $1.2M | 13k | 99.32 | |
| Royal Dutch Shell | 1.2 | $1.2M | 21k | 58.86 | |
| Carnival Corporation (CCL) | 1.2 | $1.2M | 28k | 43.70 | |
| Stryker Corporation (SYK) | 1.1 | $1.1M | 5.2k | 216.36 | |
| Abbvie (ABBV) | 1.1 | $1.1M | 14k | 75.72 | |
| Amgen (AMGN) | 1.0 | $1.0M | 5.3k | 193.43 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 1.0 | $1.0M | 40k | 25.41 | |
| Industries N shs - a - (LYB) | 0.9 | $954k | 11k | 89.49 | |
| Invesco Bulletshares 2021 Corp | 0.9 | $869k | 41k | 21.25 | |
| Invesco Bulletshares 2020 Corp | 0.8 | $746k | 35k | 21.31 | |
| Pepsi (PEP) | 0.7 | $743k | 5.4k | 137.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $734k | 7.4k | 99.53 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $679k | 12k | 55.34 | |
| Johnson & Johnson (JNJ) | 0.5 | $526k | 4.1k | 129.40 | |
| United Technologies Corporation | 0.4 | $421k | 3.1k | 136.47 | |
| Key (KEY) | 0.4 | $384k | 22k | 17.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $346k | 8.5k | 40.85 | |
| American Electric Power Company (AEP) | 0.3 | $350k | 3.7k | 93.71 | |
| Marathon Oil Corporation (MRO) | 0.3 | $295k | 24k | 12.27 | |
| EOG Resources (EOG) | 0.3 | $279k | 3.8k | 74.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $272k | 223.00 | 1219.73 | |
| Bscm etf | 0.2 | $252k | 12k | 21.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $231k | 1.2k | 192.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $228k | 4.3k | 53.65 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $197k | 3.8k | 52.53 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $192k | 3.3k | 59.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $192k | 1.2k | 160.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $186k | 1.7k | 108.01 | |
| Technology SPDR (XLK) | 0.2 | $181k | 2.3k | 80.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $183k | 2.3k | 78.01 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $180k | 2.1k | 84.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $167k | 885.00 | 188.70 | |
| Procter & Gamble Company (PG) | 0.1 | $149k | 1.2k | 124.17 | |
| Aqua America | 0.1 | $151k | 3.4k | 44.94 | |
| Dominion Resources (D) | 0.1 | $136k | 1.7k | 81.19 | |
| International Business Machines (IBM) | 0.1 | $138k | 950.00 | 145.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $133k | 1.9k | 70.74 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $128k | 1.5k | 87.67 | |
| Ishares Msci Japan (EWJ) | 0.1 | $122k | 2.2k | 56.74 | |
| Charles River Laboratories (CRL) | 0.1 | $99k | 750.00 | 132.00 | |
| D Ishares (EEMS) | 0.1 | $101k | 2.4k | 42.00 | |
| Duke Energy (DUK) | 0.1 | $101k | 1.1k | 96.19 | |
| Canadian Natl Ry (CNI) | 0.1 | $90k | 1.0k | 90.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $87k | 680.00 | 127.94 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $91k | 1.6k | 57.12 | |
| Cigna Corp (CI) | 0.1 | $90k | 594.00 | 151.52 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $83k | 400.00 | 207.50 | |
| Pfizer (PFE) | 0.1 | $80k | 2.2k | 36.13 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $85k | 1.9k | 45.95 | |
| Paypal Holdings (PYPL) | 0.1 | $85k | 825.00 | 103.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $71k | 1.4k | 50.71 | |
| 3M Company (MMM) | 0.1 | $66k | 400.00 | 165.00 | |
| Schlumberger (SLB) | 0.1 | $72k | 2.1k | 34.29 | |
| Pope Resources | 0.1 | $71k | 1.0k | 70.30 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $75k | 2.6k | 28.31 | |
| Pgx etf (PGX) | 0.1 | $71k | 4.8k | 14.95 | |
| General Electric Company | 0.1 | $58k | 6.5k | 8.92 | |
| Automatic Data Processing (ADP) | 0.1 | $65k | 400.00 | 162.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $57k | 161.00 | 354.04 | |
| Kroger (KR) | 0.1 | $52k | 2.0k | 26.00 | |
| Marriott International (MAR) | 0.1 | $55k | 442.00 | 124.43 | |
| U.S. Bancorp (USB) | 0.0 | $43k | 778.00 | 55.27 | |
| Abbott Laboratories (ABT) | 0.0 | $38k | 450.00 | 84.44 | |
| Intel Corporation (INTC) | 0.0 | $41k | 800.00 | 51.25 | |
| Altria (MO) | 0.0 | $41k | 1.0k | 41.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $39k | 422.00 | 92.42 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $42k | 410.00 | 102.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $34k | 725.00 | 46.90 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $34k | 2.5k | 13.87 | |
| Ishares Inc msci india index (INDA) | 0.0 | $29k | 850.00 | 34.12 | |
| Jbg Smith Properties (JBGS) | 0.0 | $35k | 885.00 | 39.55 | |
| Tapestry (TPR) | 0.0 | $34k | 1.3k | 26.15 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $17k | 1.2k | 14.53 | |
| Health Care SPDR (XLV) | 0.0 | $18k | 205.00 | 87.80 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $25k | 85.00 | 294.12 | |
| General Mills (GIS) | 0.0 | $22k | 400.00 | 55.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $20k | 224.00 | 89.29 | |
| Hershey Company (HSY) | 0.0 | $23k | 150.00 | 153.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $16k | 120.00 | 133.33 | |
| Columbia Sportswear Company (COLM) | 0.0 | $19k | 200.00 | 95.00 | |
| Saul Centers (BFS) | 0.0 | $18k | 325.00 | 55.38 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $23k | 440.00 | 52.27 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $21k | 778.00 | 26.99 | |
| 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 | |
| Horizon Ban (HBNC) | 0.0 | $18k | 1.0k | 17.79 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $22k | 700.00 | 31.43 | |
| Public Service Enterprise (PEG) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $11k | 400.00 | 27.50 | |
| 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 | $8.0k | 50.00 | 160.00 | |
| Utilities SPDR (XLU) | 0.0 | $13k | 200.00 | 65.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $15k | 300.00 | 50.00 | |
| 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 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $11k | 220.00 | 50.00 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $5.0k | 200.00 | 25.00 |
