New Potomac Partners as of March 31, 2021
Portfolio Holdings for New Potomac Partners
New Potomac Partners holds 61 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gold Tr Ishares | 6.4 | $8.7M | 535k | 16.26 | |
Apple (AAPL) | 4.3 | $5.8M | 47k | 122.14 | |
Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $5.8M | 15k | 397.82 | |
Microsoft Corporation (MSFT) | 4.0 | $5.4M | 23k | 235.76 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.4 | $4.6M | 43k | 105.71 | |
Ishares Silver Tr Ishares (SLV) | 3.2 | $4.3M | 190k | 22.70 | |
Lam Research Corporation | 3.0 | $4.0M | 6.8k | 595.22 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.9 | $4.0M | 76k | 52.05 | |
Alphabet Cap Stk Cl C (GOOG) | 2.8 | $3.9M | 1.9k | 2068.71 | |
Target Corporation (TGT) | 2.8 | $3.8M | 19k | 198.05 | |
Honeywell International (HON) | 2.7 | $3.7M | 17k | 217.05 | |
BlackRock | 2.6 | $3.6M | 4.7k | 753.92 | |
Mastercard Incorporated Cl A (MA) | 2.5 | $3.4M | 9.5k | 356.08 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $3.3M | 21k | 152.24 | |
Ishares Tr U.s. Tech Etf (IYW) | 2.3 | $3.2M | 36k | 87.69 | |
Amazon (AMZN) | 2.3 | $3.2M | 1.0k | 3094.36 | |
Oracle Corporation (ORCL) | 2.3 | $3.1M | 44k | 70.17 | |
Facebook Cl A (META) | 2.2 | $3.1M | 10k | 294.53 | |
Whirlpool Corporation (WHR) | 2.2 | $3.0M | 14k | 220.38 | |
Ameriprise Financial (AMP) | 2.2 | $2.9M | 13k | 232.48 | |
Laboratory Corp Amer Hldgs Com New | 2.1 | $2.8M | 11k | 255.06 | |
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 1.9 | $2.6M | 80k | 31.93 | |
Abbvie (ABBV) | 1.9 | $2.5M | 24k | 108.21 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.8 | $2.5M | 45k | 54.68 | |
Walt Disney Company (DIS) | 1.7 | $2.3M | 13k | 184.48 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 1.7 | $2.3M | 21k | 108.90 | |
Spdr Ser Tr Nuveen Brc Munic (TFI) | 1.7 | $2.2M | 44k | 51.67 | |
Booking Holdings (BKNG) | 1.6 | $2.2M | 943.00 | 2329.80 | |
Nike CL B (NKE) | 1.5 | $2.1M | 16k | 132.87 | |
Cisco Systems (CSCO) | 1.5 | $2.0M | 38k | 51.71 | |
Chevron Corporation (CVX) | 1.4 | $1.9M | 19k | 104.76 | |
Merck & Co (MRK) | 1.4 | $1.9M | 25k | 77.08 | |
Verizon Communications (VZ) | 1.4 | $1.9M | 32k | 58.16 | |
Viatris (VTRS) | 1.3 | $1.8M | 128k | 13.97 | |
Chubb (CB) | 1.3 | $1.8M | 11k | 158.01 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.2 | $1.6M | 34k | 48.22 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.0 | $1.4M | 94k | 15.00 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 1.0 | $1.3M | 15k | 88.75 | |
Stryker Corporation (SYK) | 0.9 | $1.3M | 5.2k | 243.53 | |
Pepsi (PEP) | 0.9 | $1.2M | 8.7k | 141.39 | |
At&t (T) | 0.9 | $1.2M | 40k | 30.26 | |
Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.8 | $1.1M | 52k | 21.14 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.8 | $1.1M | 49k | 22.17 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.8 | $1.1M | 48k | 22.16 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.7 | $999k | 46k | 21.76 | |
ConocoPhillips (COP) | 0.7 | $993k | 19k | 52.99 | |
Gilead Sciences (GILD) | 0.7 | $987k | 15k | 64.62 | |
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.6 | $783k | 37k | 21.31 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.5 | $688k | 32k | 21.65 | |
Travelers Companies (TRV) | 0.5 | $670k | 4.5k | 150.39 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $625k | 2.6k | 243.19 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.5 | $622k | 4.1k | 150.46 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $465k | 4.3k | 108.54 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $428k | 1.6k | 260.50 | |
Select Sector Spdr Tr Technology (XLK) | 0.3 | $427k | 3.2k | 132.77 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $418k | 3.0k | 141.55 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $355k | 172.00 | 2063.95 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $268k | 3.1k | 86.31 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $246k | 770.00 | 319.48 | |
Johnson & Johnson (JNJ) | 0.2 | $217k | 1.3k | 164.02 | |
Charles River Laboratories (CRL) | 0.2 | $217k | 750.00 | 289.33 |