New Potomac Partneres

New Potomac Partners as of Sept. 30, 2021

Portfolio Holdings for New Potomac Partners

New Potomac Partners holds 65 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gold Tr Ishares New (IAU) 6.1 $8.9M 266k 33.41
Apple (AAPL) 4.5 $6.5M 46k 141.51
Microsoft Corporation (MSFT) 4.4 $6.4M 23k 281.92
Ishares Tr Core S&p500 Etf (IVV) 4.3 $6.2M 14k 430.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.3 $4.8M 46k 105.63
Alphabet Cap Stk Cl C (GOOG) 3.0 $4.3M 1.6k 2665.22
Lam Research Corporation 2.7 $3.9M 6.8k 569.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $3.9M 77k 50.01
Oracle Corporation (ORCL) 2.6 $3.8M 44k 87.13
Ishares Silver Tr Ishares (SLV) 2.6 $3.8M 185k 20.52
BlackRock 2.5 $3.7M 4.4k 838.75
Honeywell International (HON) 2.5 $3.6M 17k 212.25
Target Corporation (TGT) 2.4 $3.5M 15k 228.76
JPMorgan Chase & Co. (JPM) 2.4 $3.5M 21k 163.71
Amazon (AMZN) 2.4 $3.5M 1.1k 3285.17
Ishares Tr U.s. Tech Etf (IYW) 2.2 $3.2M 32k 101.27
Mastercard Incorporated Cl A (MA) 2.2 $3.2M 9.3k 347.71
Facebook Cl A (META) 2.2 $3.2M 9.3k 339.38
Spdr Ser Tr Nuveen Brc Munic (TFI) 2.2 $3.2M 61k 51.56
Ameriprise Financial (AMP) 2.2 $3.1M 12k 264.11
Laboratory Corp Amer Hldgs Com New 2.1 $3.0M 11k 281.44
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.0 $2.9M 87k 33.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $2.8M 51k 54.64
Whirlpool Corporation (WHR) 1.9 $2.8M 14k 203.85
Ishares Tr Jpmorgan Usd Emg (EMB) 1.8 $2.6M 24k 110.04
Abbvie (ABBV) 1.8 $2.6M 24k 107.86
Abbott Laboratories (ABT) 1.7 $2.5M 21k 118.11
Nike CL B (NKE) 1.6 $2.3M 16k 145.25
Booking Holdings (BKNG) 1.6 $2.3M 962.00 2374.22
Walt Disney Company (DIS) 1.5 $2.1M 13k 169.16
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.5 $2.1M 25k 84.92
Cisco Systems (CSCO) 1.5 $2.1M 39k 54.44
Merck & Co (MRK) 1.3 $1.9M 26k 75.12
Chubb (CB) 1.3 $1.9M 11k 173.46
Chevron Corporation (CVX) 1.3 $1.9M 18k 101.48
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.3 $1.8M 85k 21.43
Verizon Communications (VZ) 1.2 $1.8M 33k 54.00
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.1 $1.6M 73k 22.19
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.1 $1.6M 33k 48.31
Pepsi (PEP) 0.9 $1.4M 9.1k 150.44
Stryker Corporation (SYK) 0.9 $1.3M 5.1k 263.66
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $1.3M 89k 15.02
ConocoPhillips (COP) 0.9 $1.3M 19k 67.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.2M 13k 89.43
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.7 $1.0M 45k 22.11
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.5 $710k 34k 21.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $704k 2.6k 273.93
Travelers Companies (TRV) 0.4 $643k 4.2k 152.01
Ishares Tr Ishares Biotech (IBB) 0.4 $616k 3.8k 161.72
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $609k 28k 21.68
At&t (T) 0.4 $589k 22k 27.02
Select Sector Spdr Tr Technology (XLK) 0.3 $500k 3.3k 149.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $492k 3.3k 149.91
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $489k 4.5k 109.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $451k 1.7k 263.28
Alphabet Cap Stk Cl A (GOOGL) 0.3 $420k 157.00 2675.16
Johnson & Johnson (JNJ) 0.3 $364k 2.3k 161.42
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $306k 14k 21.51
Charles River Laboratories (CRL) 0.2 $289k 700.00 412.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $276k 770.00 358.44
Duke Energy Corp Com New (DUK) 0.2 $242k 2.5k 97.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $239k 2.3k 101.79
Sempra Energy (SRE) 0.2 $223k 1.8k 126.35
Paypal Holdings (PYPL) 0.1 $215k 825.00 260.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $206k 2.4k 86.19