New Potomac Partners as of Dec. 31, 2020
Portfolio Holdings for New Potomac Partners
New Potomac Partners holds 62 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gold Trust Ishares | 7.1 | $9.8M | 543k | 18.13 | |
Apple (AAPL) | 4.6 | $6.4M | 48k | 132.70 | |
Ishares Tr Core S&p500 Etf (IVV) | 3.9 | $5.4M | 15k | 375.42 | |
Microsoft Corporation (MSFT) | 3.7 | $5.2M | 23k | 222.41 | |
Lam Research Corporation | 3.4 | $4.7M | 10k | 472.25 | |
Ishares Silver Tr Ishares (SLV) | 3.4 | $4.7M | 191k | 24.57 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.3 | $4.5M | 43k | 104.42 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $4.1M | 32k | 127.08 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $3.7M | 75k | 50.11 | |
Honeywell International (HON) | 2.6 | $3.6M | 17k | 212.67 | |
Mastercard Incorporated Cl A (MA) | 2.5 | $3.5M | 9.9k | 356.90 | |
Target Corporation (TGT) | 2.5 | $3.4M | 20k | 176.54 | |
BlackRock | 2.5 | $3.4M | 4.8k | 721.51 | |
Alphabet Cap Stk Cl C (GOOG) | 2.4 | $3.3M | 1.9k | 1751.73 | |
Ishares Tr U.s. Tech Etf (IYW) | 2.2 | $3.1M | 36k | 85.08 | |
Amazon (AMZN) | 2.2 | $3.0M | 934.00 | 3256.96 | |
Walt Disney Company (DIS) | 2.1 | $3.0M | 16k | 181.19 | |
Facebook Cl A (META) | 2.1 | $2.9M | 11k | 273.14 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.9 | $2.6M | 47k | 55.18 | |
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 1.9 | $2.6M | 80k | 32.10 | |
Whirlpool Corporation (WHR) | 1.9 | $2.6M | 14k | 180.48 | |
Abbvie (ABBV) | 1.8 | $2.5M | 24k | 107.14 | |
Nike CL B (NKE) | 1.8 | $2.5M | 18k | 141.47 | |
Ameriprise Financial (AMP) | 1.8 | $2.5M | 13k | 194.32 | |
Viatris (VTRS) | 1.8 | $2.4M | 130k | 18.74 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 1.8 | $2.4M | 21k | 115.93 | |
Laboratory Corp Amer Hldgs Com New | 1.7 | $2.3M | 11k | 203.59 | |
Oracle Corporation (ORCL) | 1.7 | $2.3M | 36k | 64.69 | |
Spdr Ser Tr Nuveen Brc Munic (TFI) | 1.6 | $2.3M | 43k | 52.50 | |
Booking Holdings (BKNG) | 1.5 | $2.1M | 958.00 | 2227.56 | |
Merck & Co (MRK) | 1.5 | $2.0M | 25k | 81.78 | |
Verizon Communications (VZ) | 1.4 | $1.9M | 32k | 58.75 | |
Chubb (CB) | 1.3 | $1.8M | 12k | 153.94 | |
Cisco Systems (CSCO) | 1.3 | $1.7M | 39k | 44.74 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.2 | $1.7M | 34k | 49.28 | |
Chevron Corporation (CVX) | 1.1 | $1.6M | 19k | 84.46 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.1 | $1.5M | 99k | 15.26 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 1.1 | $1.5M | 65k | 22.38 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 1.0 | $1.4M | 64k | 21.90 | |
Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.9 | $1.3M | 61k | 21.22 | |
Stryker Corporation (SYK) | 0.9 | $1.3M | 5.2k | 245.12 | |
Pepsi (PEP) | 0.9 | $1.3M | 8.5k | 148.30 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.9 | $1.2M | 13k | 92.83 | |
At&t (T) | 0.9 | $1.2M | 41k | 28.77 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.7 | $1.0M | 45k | 22.64 | |
PNC Financial Services (PNC) | 0.7 | $913k | 6.1k | 148.94 | |
Gilead Sciences (GILD) | 0.6 | $890k | 15k | 58.27 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $846k | 9.2k | 91.71 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.6 | $775k | 36k | 21.74 | |
ConocoPhillips (COP) | 0.5 | $757k | 19k | 39.97 | |
Travelers Companies (TRV) | 0.5 | $632k | 4.5k | 140.29 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.5 | $626k | 4.1k | 151.39 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $620k | 2.6k | 241.25 | |
Select Sector Spdr Tr Technology (XLK) | 0.3 | $401k | 3.1k | 130.15 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $386k | 4.2k | 91.93 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $370k | 1.6k | 230.10 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $337k | 2.6k | 127.51 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.2 | $310k | 3.8k | 82.67 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $301k | 172.00 | 1750.00 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $268k | 3.1k | 86.31 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $242k | 770.00 | 314.29 | |
Johnson & Johnson (JNJ) | 0.2 | $208k | 1.3k | 157.22 |