New Potomac Partners as of March 31, 2020
Portfolio Holdings for New Potomac Partners
New Potomac Partners holds 133 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 5.9 | $5.4M | 358k | 15.07 | |
| Microsoft Corporation (MSFT) | 4.1 | $3.8M | 24k | 157.69 | |
| iShares S&P 500 Index (IVV) | 3.7 | $3.4M | 13k | 258.40 | |
| Apple (AAPL) | 3.7 | $3.4M | 13k | 254.32 | |
| Ishares Tr fltg rate nt (FLOT) | 3.1 | $2.8M | 58k | 48.74 | |
| MasterCard Incorporated (MA) | 2.8 | $2.6M | 11k | 241.54 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $2.5M | 74k | 33.55 | |
| Honeywell International (HON) | 2.5 | $2.3M | 17k | 133.80 | |
| Lam Research Corporation (LRCX) | 2.5 | $2.3M | 9.4k | 239.95 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $2.2M | 1.9k | 1162.64 | |
| Target Corporation (TGT) | 2.4 | $2.2M | 24k | 92.96 | |
| BlackRock (BLK) | 2.4 | $2.2M | 4.9k | 440.03 | |
| Facebook Inc cl a (META) | 2.3 | $2.1M | 12k | 166.81 | |
| Gilead Sciences (GILD) | 2.2 | $2.1M | 27k | 74.77 | |
| iShares Dow Jones US Technology (IYW) | 2.2 | $2.0M | 10k | 204.43 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.2 | $2.0M | 26k | 77.08 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.1 | $2.0M | 20k | 96.68 | |
| Abbvie (ABBV) | 2.1 | $1.9M | 25k | 76.19 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $1.9M | 21k | 90.04 | |
| Merck & Co (MRK) | 2.1 | $1.9M | 25k | 76.92 | |
| Amazon (AMZN) | 2.0 | $1.8M | 919.00 | 1949.95 | |
| Oracle Corporation (ORCL) | 1.9 | $1.7M | 36k | 48.34 | |
| Verizon Communications (VZ) | 1.8 | $1.7M | 31k | 53.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $1.7M | 32k | 52.35 | |
| Nike (NKE) | 1.8 | $1.7M | 20k | 82.76 | |
| Cisco Systems (CSCO) | 1.7 | $1.6M | 40k | 39.31 | |
| Walt Disney Company (DIS) | 1.7 | $1.5M | 16k | 96.59 | |
| Ishares Tr cmn (STIP) | 1.7 | $1.5M | 15k | 99.87 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.6 | $1.5M | 30k | 50.02 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $1.5M | 12k | 126.38 | |
| Doubleline Total Etf etf (TOTL) | 1.6 | $1.4M | 30k | 47.97 | |
| Mylan Nv | 1.5 | $1.4M | 94k | 14.91 | |
| Whirlpool Corporation (WHR) | 1.5 | $1.3M | 16k | 85.82 | |
| At&t (T) | 1.4 | $1.3M | 45k | 29.14 | |
| Ameriprise Financial (AMP) | 1.4 | $1.3M | 13k | 102.45 | |
| Chubb (CB) | 1.4 | $1.3M | 11k | 111.71 | |
| Booking Holdings (BKNG) | 1.3 | $1.2M | 904.00 | 1345.13 | |
| Chevron Corporation (CVX) | 1.2 | $1.1M | 16k | 72.43 | |
| PNC Financial Services (PNC) | 1.1 | $1.0M | 11k | 95.74 | |
| Invesco Bulletshares 2021 Corp | 1.0 | $902k | 43k | 20.98 | |
| Stryker Corporation (SYK) | 0.9 | $854k | 5.1k | 166.47 | |
| Travelers Companies (TRV) | 0.9 | $832k | 8.4k | 99.34 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.9 | $832k | 39k | 21.47 | |
| Pepsi (PEP) | 0.8 | $757k | 6.3k | 120.16 | |
| Royal Dutch Shell | 0.7 | $667k | 19k | 34.87 | |
| Invesco Bulletshares 2020 Corp | 0.6 | $568k | 27k | 21.03 | |
| Industries N shs - a - (LYB) | 0.6 | $516k | 10k | 49.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $493k | 4.6k | 107.64 | |
| Pgx etf (PGX) | 0.5 | $484k | 37k | 13.16 | |
| Johnson & Johnson (JNJ) | 0.5 | $471k | 3.6k | 131.16 | |
| Bscm etf | 0.4 | $364k | 17k | 21.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $265k | 228.00 | 1162.28 | |
| United Technologies Corporation | 0.2 | $230k | 2.4k | 94.46 | |
| Bristol Myers Squibb (BMY) | 0.2 | $219k | 3.9k | 55.87 | |
| Key (KEY) | 0.2 | $189k | 18k | 10.38 | |
| Technology SPDR (XLK) | 0.2 | $195k | 2.4k | 80.51 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $196k | 4.3k | 45.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $181k | 1.2k | 150.83 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $184k | 2.1k | 86.79 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $179k | 3.8k | 47.73 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $173k | 2.1k | 84.18 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $157k | 825.00 | 190.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $145k | 1.0k | 144.28 | |
| Essential Utils (WTRG) | 0.1 | $137k | 3.4k | 40.77 | |
| Procter & Gamble Company (PG) | 0.1 | $132k | 1.2k | 110.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $130k | 1.5k | 89.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $128k | 2.3k | 56.21 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $130k | 6.3k | 20.80 | |
| Amgen (AMGN) | 0.1 | $117k | 575.00 | 203.48 | |
| Ishares Msci Japan (EWJ) | 0.1 | $104k | 2.1k | 49.50 | |
| Cigna Corp (CI) | 0.1 | $105k | 594.00 | 176.77 | |
| Charles River Laboratories (CRL) | 0.1 | $95k | 750.00 | 126.67 | |
| International Business Machines (IBM) | 0.1 | $94k | 850.00 | 110.59 | |
| Canadian Natl Ry (CNI) | 0.1 | $78k | 1.0k | 78.00 | |
| Pope Resources | 0.1 | $80k | 950.00 | 84.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $81k | 655.00 | 123.66 | |
| Duke Energy (DUK) | 0.1 | $85k | 1.1k | 80.95 | |
| Paypal Holdings (PYPL) | 0.1 | $79k | 825.00 | 95.76 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $73k | 400.00 | 182.50 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $70k | 1.6k | 44.59 | |
| D Ishares (EEMS) | 0.1 | $77k | 2.4k | 32.02 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $69k | 1.9k | 37.30 | |
| Kroger (KR) | 0.1 | $60k | 2.0k | 30.00 | |
| EOG Resources (EOG) | 0.1 | $64k | 1.8k | 35.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $51k | 1.3k | 38.35 | |
| Dominion Resources (D) | 0.1 | $56k | 775.00 | 72.26 | |
| General Electric Company | 0.1 | $52k | 6.5k | 8.00 | |
| 3M Company (MMM) | 0.1 | $55k | 400.00 | 137.50 | |
| Automatic Data Processing (ADP) | 0.1 | $55k | 400.00 | 137.50 | |
| Marathon Oil Corporation (MRO) | 0.1 | $57k | 17k | 3.29 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $55k | 2.6k | 21.35 | |
| Intel Corporation (INTC) | 0.1 | $43k | 800.00 | 53.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $35k | 725.00 | 48.28 | |
| Abbott Laboratories (ABT) | 0.0 | $36k | 450.00 | 80.00 | |
| Altria (MO) | 0.0 | $39k | 1.0k | 39.00 | |
| Marriott International (MAR) | 0.0 | $33k | 442.00 | 74.66 | |
| U.S. Bancorp (USB) | 0.0 | $27k | 778.00 | 34.70 | |
| Pfizer (PFE) | 0.0 | $31k | 954.00 | 32.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $32k | 120.00 | 266.67 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $29k | 422.00 | 68.72 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $32k | 2.5k | 13.05 | |
| Jbg Smith Properties (JBGS) | 0.0 | $28k | 885.00 | 31.64 | |
| Bsco etf (BSCO) | 0.0 | $25k | 1.2k | 20.83 | |
| General Mills (GIS) | 0.0 | $21k | 400.00 | 52.50 | |
| Schlumberger (SLB) | 0.0 | $22k | 1.6k | 13.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $15k | 224.00 | 66.96 | |
| Hershey Company (HSY) | 0.0 | $20k | 150.00 | 133.33 | |
| Columbia Sportswear Company (COLM) | 0.0 | $14k | 200.00 | 70.00 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $16k | 778.00 | 20.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $15k | 90.00 | 166.67 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $18k | 600.00 | 30.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $17k | 300.00 | 56.67 | |
| Ishares Inc msci india index (INDA) | 0.0 | $20k | 850.00 | 23.53 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $15k | 3.9k | 3.88 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $6.0k | 1.2k | 5.13 | |
| Health Care SPDR (XLV) | 0.0 | $10k | 110.00 | 90.91 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 120.00 | 100.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $6.0k | 400.00 | 15.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Saul Centers (BFS) | 0.0 | $11k | 325.00 | 33.85 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Utilities SPDR (XLU) | 0.0 | $11k | 200.00 | 55.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $10k | 75.00 | 133.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $12k | 300.00 | 40.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $10k | 123.00 | 81.30 | |
| Horizon Ban (HBNC) | 0.0 | $10k | 1.0k | 9.88 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $10k | 220.00 | 45.45 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Simon Property (SPG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $4.0k | 25.00 | 160.00 |
