New Potomac Partners as of Dec. 31, 2019
Portfolio Holdings for New Potomac Partners
New Potomac Partners holds 135 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 4.3 | $4.6M | 14k | 323.25 | |
| Ishares Tr fltg rate nt (FLOT) | 4.1 | $4.4M | 86k | 50.92 | |
| Apple (AAPL) | 3.7 | $4.0M | 14k | 293.61 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.8M | 24k | 157.69 | |
| Target Corporation (TGT) | 3.0 | $3.2M | 25k | 128.20 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.0M | 21k | 139.40 | |
| Ishares Inc core msci emkt (IEMG) | 2.7 | $2.9M | 54k | 53.75 | |
| MasterCard Incorporated (MA) | 2.5 | $2.7M | 9.2k | 298.64 | |
| Lam Research Corporation (LRCX) | 2.4 | $2.6M | 8.8k | 292.40 | |
| BlackRock (BLK) | 2.3 | $2.5M | 5.0k | 502.72 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $2.5M | 1.9k | 1337.27 | |
| Merck & Co (MRK) | 2.2 | $2.3M | 26k | 90.95 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.2 | $2.3M | 20k | 114.54 | |
| Walt Disney Company (DIS) | 2.2 | $2.3M | 16k | 144.65 | |
| iShares Dow Jones US Technology (IYW) | 2.1 | $2.3M | 9.9k | 232.64 | |
| Abbvie (ABBV) | 2.1 | $2.3M | 26k | 88.54 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.1 | $2.3M | 26k | 87.94 | |
| Honeywell International (HON) | 2.1 | $2.2M | 13k | 176.97 | |
| Facebook Inc cl a (META) | 2.1 | $2.2M | 11k | 205.26 | |
| Ameriprise Financial (AMP) | 1.9 | $2.1M | 13k | 166.55 | |
| Nike (NKE) | 1.9 | $2.0M | 20k | 101.33 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $2.0M | 12k | 169.14 | |
| Oracle Corporation (ORCL) | 1.8 | $1.9M | 37k | 52.98 | |
| iShares Gold Trust | 1.8 | $1.9M | 132k | 14.50 | |
| Booking Holdings (BKNG) | 1.8 | $1.9M | 929.00 | 2053.82 | |
| Cisco Systems (CSCO) | 1.7 | $1.9M | 39k | 47.96 | |
| Verizon Communications (VZ) | 1.7 | $1.9M | 30k | 61.41 | |
| Gilead Sciences (GILD) | 1.7 | $1.8M | 28k | 64.98 | |
| Chevron Corporation (CVX) | 1.7 | $1.8M | 15k | 120.52 | |
| Whirlpool Corporation (WHR) | 1.7 | $1.8M | 12k | 147.51 | |
| Chubb (CB) | 1.7 | $1.8M | 12k | 155.63 | |
| At&t (T) | 1.6 | $1.7M | 44k | 39.08 | |
| PNC Financial Services (PNC) | 1.5 | $1.6M | 10k | 159.67 | |
| Ishares Tr cmn (STIP) | 1.5 | $1.6M | 16k | 100.69 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.4 | $1.5M | 30k | 50.58 | |
| Travelers Companies (TRV) | 1.4 | $1.5M | 11k | 136.91 | |
| Doubleline Total Etf etf (TOTL) | 1.4 | $1.5M | 30k | 49.00 | |
| Carnival Corporation (CCL) | 1.3 | $1.4M | 27k | 50.82 | |
| Amgen (AMGN) | 1.1 | $1.2M | 5.0k | 241.09 | |
| Royal Dutch Shell | 1.1 | $1.2M | 20k | 58.98 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 1.0 | $1.0M | 40k | 25.83 | |
| Industries N shs - a - (LYB) | 0.9 | $972k | 10k | 94.51 | |
| Stryker Corporation (SYK) | 0.9 | $957k | 4.6k | 209.87 | |
| Invesco Bulletshares 2021 Corp | 0.9 | $923k | 44k | 21.24 | |
| Pepsi (PEP) | 0.7 | $794k | 5.8k | 136.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $739k | 6.1k | 120.46 | |
| Invesco Bulletshares 2020 Corp | 0.6 | $661k | 31k | 21.28 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $635k | 11k | 58.97 | |
| Johnson & Johnson (JNJ) | 0.5 | $578k | 4.0k | 145.78 | |
| Pgx etf (PGX) | 0.5 | $506k | 34k | 15.00 | |
| United Technologies Corporation | 0.4 | $461k | 3.1k | 149.68 | |
| Key (KEY) | 0.4 | $436k | 22k | 20.26 | |
| Bscm etf | 0.4 | $432k | 20k | 21.51 | |
| Bristol Myers Squibb (BMY) | 0.4 | $420k | 6.5k | 64.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $380k | 8.5k | 44.86 | |
| American Electric Power Company (AEP) | 0.3 | $315k | 3.3k | 94.45 | |
| Marathon Oil Corporation (MRO) | 0.3 | $303k | 22k | 13.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $299k | 223.00 | 1340.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $287k | 5.4k | 53.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $253k | 1.2k | 206.03 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $230k | 2.7k | 84.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $211k | 1.2k | 175.83 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $212k | 1.8k | 115.91 | |
| Technology SPDR (XLK) | 0.2 | $206k | 2.3k | 91.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $203k | 2.4k | 83.71 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $208k | 3.8k | 55.47 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $195k | 3.3k | 60.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $188k | 885.00 | 212.43 | |
| EOG Resources (EOG) | 0.1 | $164k | 2.0k | 83.67 | |
| Aqua America | 0.1 | $158k | 3.4k | 47.02 | |
| Procter & Gamble Company (PG) | 0.1 | $150k | 1.2k | 125.00 | |
| Dominion Resources (D) | 0.1 | $134k | 1.6k | 82.97 | |
| International Business Machines (IBM) | 0.1 | $127k | 950.00 | 133.68 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $127k | 1.5k | 86.99 | |
| Ishares Msci Japan (EWJ) | 0.1 | $127k | 2.2k | 59.07 | |
| Charles River Laboratories (CRL) | 0.1 | $115k | 750.00 | 153.33 | |
| Cigna Corp (CI) | 0.1 | $121k | 594.00 | 203.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $110k | 1.6k | 69.62 | |
| D Ishares (EEMS) | 0.1 | $109k | 2.4k | 45.32 | |
| Pope Resources | 0.1 | $93k | 1.0k | 92.08 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $99k | 1.6k | 62.15 | |
| Duke Energy (DUK) | 0.1 | $96k | 1.1k | 91.43 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $92k | 1.9k | 49.73 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $91k | 400.00 | 227.50 | |
| Canadian Natl Ry (CNI) | 0.1 | $90k | 1.0k | 90.00 | |
| Schlumberger (SLB) | 0.1 | $84k | 2.1k | 40.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $84k | 655.00 | 128.24 | |
| Paypal Holdings (PYPL) | 0.1 | $89k | 825.00 | 107.88 | |
| General Electric Company | 0.1 | $73k | 6.5k | 11.23 | |
| 3M Company (MMM) | 0.1 | $71k | 400.00 | 177.50 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $80k | 2.6k | 30.20 | |
| Automatic Data Processing (ADP) | 0.1 | $68k | 400.00 | 170.00 | |
| Marriott International (MAR) | 0.1 | $67k | 442.00 | 151.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $60k | 161.00 | 372.67 | |
| Kroger (KR) | 0.1 | $58k | 2.0k | 29.00 | |
| Altria (MO) | 0.1 | $50k | 1.0k | 50.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $42k | 725.00 | 57.93 | |
| U.S. Bancorp (USB) | 0.0 | $46k | 778.00 | 59.13 | |
| Abbott Laboratories (ABT) | 0.0 | $39k | 450.00 | 86.67 | |
| Intel Corporation (INTC) | 0.0 | $48k | 800.00 | 60.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $39k | 422.00 | 92.42 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $40k | 310.00 | 129.03 | |
| Pfizer (PFE) | 0.0 | $37k | 954.00 | 38.78 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $27k | 85.00 | 317.65 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $36k | 2.5k | 14.68 | |
| Ishares Inc msci india index (INDA) | 0.0 | $30k | 850.00 | 35.29 | |
| Tapestry (TPR) | 0.0 | $35k | 1.3k | 26.92 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $19k | 1.2k | 16.24 | |
| Health Care SPDR (XLV) | 0.0 | $21k | 205.00 | 102.44 | |
| General Mills (GIS) | 0.0 | $21k | 400.00 | 52.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $20k | 224.00 | 89.29 | |
| Hershey Company (HSY) | 0.0 | $22k | 150.00 | 146.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $18k | 120.00 | 150.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $20k | 200.00 | 100.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $26k | 440.00 | 59.09 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $22k | 778.00 | 28.28 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $17k | 90.00 | 188.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $25k | 150.00 | 166.67 | |
| Horizon Ban (HBNC) | 0.0 | $19k | 1.0k | 18.77 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $19k | 600.00 | 31.67 | |
| 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 | $12k | 75.00 | 160.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Simon Property (SPG) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Utilities SPDR (XLU) | 0.0 | $13k | 200.00 | 65.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $16k | 300.00 | 53.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $10k | 123.00 | 81.30 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $12k | 220.00 | 54.55 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $13k | 4.4k | 2.92 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.0k | 6.00 | 500.00 |
