New Potomac Partners as of June 30, 2022
Portfolio Holdings for New Potomac Partners
New Potomac Partners holds 62 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Gold Tr Ishares New (IAU) | 7.6 | $9.5M | 276k | 34.31 | |
Ishares Tr Core S&p500 Etf (IVV) | 4.5 | $5.6M | 15k | 379.13 | |
Microsoft Corporation (MSFT) | 4.4 | $5.5M | 21k | 256.83 | |
Apple (AAPL) | 4.3 | $5.4M | 40k | 136.73 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.6 | $4.5M | 45k | 101.44 | |
Abbvie (ABBV) | 2.9 | $3.6M | 24k | 153.14 | |
Alphabet Cap Stk Cl C (GOOG) | 2.8 | $3.5M | 1.6k | 2187.73 | |
Ishares Silver Tr Ishares (SLV) | 2.7 | $3.4M | 182k | 18.64 | |
Ishares Msci Emrg Chn (EMXC) | 2.5 | $3.2M | 66k | 47.76 | |
Honeywell International (HON) | 2.4 | $3.0M | 17k | 173.82 | |
Ishares Tr National Mun Etf (MUB) | 2.4 | $2.9M | 28k | 106.36 | |
Lam Research Corporation (LRCX) | 2.3 | $2.9M | 6.8k | 426.12 | |
Oracle Corporation (ORCL) | 2.2 | $2.8M | 40k | 69.87 | |
BlackRock (BLK) | 2.1 | $2.7M | 4.4k | 609.11 | |
Mastercard Incorporated Cl A (MA) | 2.1 | $2.6M | 8.3k | 315.52 | |
Chevron Corporation (CVX) | 2.1 | $2.6M | 18k | 144.78 | |
Laboratory Corp Amer Hldgs Com New (LH) | 2.0 | $2.5M | 11k | 234.33 | |
Vaneck Etf Trust Fallen Angel Hg (ANGL) | 2.0 | $2.4M | 90k | 27.01 | |
Merck & Co (MRK) | 1.9 | $2.3M | 25k | 91.17 | |
Abbott Laboratories (ABT) | 1.8 | $2.3M | 21k | 108.65 | |
Ishares Tr U.s. Tech Etf (IYW) | 1.8 | $2.3M | 28k | 79.96 | |
Target Corporation (TGT) | 1.8 | $2.3M | 16k | 141.24 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.8 | $2.2M | 44k | 50.55 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 1.8 | $2.2M | 26k | 85.33 | |
Ameriprise Financial (AMP) | 1.7 | $2.2M | 9.1k | 237.68 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $2.1M | 19k | 112.60 | |
Whirlpool Corporation (WHR) | 1.7 | $2.1M | 14k | 154.88 | |
Verizon Communications (VZ) | 1.6 | $2.0M | 39k | 50.74 | |
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.5 | $1.9M | 100k | 19.27 | |
Chubb (CB) | 1.5 | $1.8M | 9.3k | 196.57 | |
Pepsi (PEP) | 1.4 | $1.8M | 11k | 166.67 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.4 | $1.7M | 101k | 17.23 | |
Booking Holdings (BKNG) | 1.4 | $1.7M | 978.00 | 1749.49 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.4 | $1.7M | 84k | 20.44 | |
ConocoPhillips (COP) | 1.3 | $1.6M | 18k | 89.80 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.3 | $1.6M | 38k | 42.18 | |
Cisco Systems (CSCO) | 1.3 | $1.6M | 38k | 42.64 | |
Nike CL B (NKE) | 1.3 | $1.6M | 16k | 102.20 | |
Meta Platforms Cl A (META) | 1.2 | $1.5M | 9.4k | 161.26 | |
NVIDIA Corporation (NVDA) | 1.1 | $1.4M | 9.2k | 151.57 | |
Simon Property (SPG) | 1.1 | $1.3M | 14k | 94.90 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 1.0 | $1.2M | 60k | 20.74 | |
Walt Disney Company (DIS) | 1.0 | $1.2M | 13k | 94.36 | |
Stryker Corporation (SYK) | 1.0 | $1.2M | 6.0k | 198.86 | |
Amazon (AMZN) | 0.9 | $1.1M | 10k | 106.20 | |
Ishares Msci Jpn Etf New (EWJ) | 0.7 | $850k | 16k | 52.84 | |
Ishares Tr Core Msci Euro (IEUR) | 0.7 | $838k | 19k | 44.98 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $697k | 9.0k | 77.60 | |
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.5 | $646k | 33k | 19.36 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $580k | 4.3k | 134.26 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $562k | 2.6k | 218.68 | |
Select Sector Spdr Tr Technology (XLK) | 0.4 | $512k | 4.0k | 127.11 | |
Ishares Tr Ishares Biotech (IBB) | 0.4 | $436k | 3.7k | 117.55 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $436k | 4.7k | 92.45 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $409k | 1.8k | 226.09 | |
Travelers Companies (TRV) | 0.3 | $405k | 2.4k | 169.10 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.3 | $327k | 16k | 20.93 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $305k | 140.00 | 2178.57 | |
Johnson & Johnson (JNJ) | 0.2 | $288k | 1.6k | 177.34 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $237k | 2.6k | 91.22 | |
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.2 | $227k | 5.0k | 45.86 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $216k | 770.00 | 280.52 |