New Potomac Partneres

New Potomac Partners as of Sept. 30, 2023

Portfolio Holdings for New Potomac Partners

New Potomac Partners holds 74 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 5.5 $7.9M 227k 34.99
Ishares Tr Core S&p500 Etf (IVV) 4.2 $6.1M 14k 429.43
Microsoft Corporation (MSFT) 4.2 $6.0M 19k 315.75
Apple (AAPL) 4.1 $6.0M 35k 171.21
Alphabet Cap Stk Cl C (GOOG) 3.0 $4.4M 33k 131.85
Ishares Msci Emrg Chn (EMXC) 3.0 $4.4M 87k 49.83
Lam Research Corporation (LRCX) 2.6 $3.8M 6.0k 626.77
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.4 $3.4M 89k 38.65
Oracle Corporation (ORCL) 2.3 $3.4M 32k 105.92
Booking Holdings (BKNG) 2.2 $3.2M 1.0k 3083.95
Honeywell International (HON) 2.2 $3.2M 17k 184.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.2 $3.2M 28k 113.16
Abbvie (ABBV) 2.2 $3.2M 21k 149.06
Meta Platforms Cl A (META) 2.1 $3.0M 10k 300.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.0 $2.9M 30k 96.92
BlackRock (BLK) 2.0 $2.9M 4.5k 646.49
Mastercard Incorporated Cl A (MA) 2.0 $2.9M 7.4k 395.91
Ameriprise Financial (AMP) 1.9 $2.7M 8.3k 329.68
JPMorgan Chase & Co. (JPM) 1.7 $2.5M 18k 145.02
Merck & Co (MRK) 1.7 $2.4M 24k 102.95
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.6 $2.4M 127k 18.79
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.6 $2.3M 117k 20.11
Chevron Corporation (CVX) 1.6 $2.3M 14k 168.62
Pepsi (PEP) 1.6 $2.3M 14k 169.44
Adobe Systems Incorporated (ADBE) 1.6 $2.3M 4.5k 509.90
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.6 $2.3M 85k 27.06
Home Depot (HD) 1.6 $2.3M 7.5k 302.16
Laboratory Corp Amer Hldgs Com New 1.5 $2.2M 11k 201.05
Whirlpool Corporation (WHR) 1.5 $2.2M 16k 133.70
Cummins (CMI) 1.4 $2.1M 9.2k 228.46
Chubb (CB) 1.4 $2.0M 9.8k 208.18
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.3 $2.0M 122k 15.97
ConocoPhillips (COP) 1.3 $1.9M 16k 119.80
Target Corporation (TGT) 1.3 $1.9M 17k 110.57
Ishares Tr U.s. Tech Etf (IYW) 1.3 $1.9M 18k 104.92
Simon Property (SPG) 1.3 $1.8M 17k 108.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $1.8M 36k 49.83
Abbott Laboratories (ABT) 1.2 $1.8M 18k 96.85
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.2 $1.7M 84k 20.67
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.2 $1.7M 92k 18.73
Stryker Corporation (SYK) 1.2 $1.7M 6.2k 273.27
Walt Disney Company (DIS) 1.1 $1.6M 19k 81.05
Nike CL B (NKE) 1.1 $1.5M 16k 95.62
NVIDIA Corporation (NVDA) 1.0 $1.5M 3.5k 434.99
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $1.4M 14k 98.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.3M 8.9k 141.69
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.9 $1.2M 28k 43.70
Amazon (AMZN) 0.8 $1.2M 9.4k 127.12
Ishares Silver Tr Ishares (SLV) 0.8 $1.2M 57k 20.34
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $1.1M 19k 59.16
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.1M 6.3k 171.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.1M 13k 82.52
Ishares Tr National Mun Etf (MUB) 0.6 $918k 9.0k 102.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $896k 9.8k 91.59
Ishares Tr Core Msci Eafe (IEFA) 0.6 $894k 14k 64.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $776k 10k 75.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $726k 10k 72.31
Select Sector Spdr Tr Technology (XLK) 0.5 $720k 4.4k 163.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $577k 2.2k 265.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $488k 2.0k 249.35
Ishares Msci Jpn Etf New (EWJ) 0.3 $484k 8.0k 60.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $478k 10k 47.28
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $474k 5.0k 94.33
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $445k 6.2k 71.33
Ishares Tr Ishares Biotech (IBB) 0.3 $423k 3.5k 122.29
Alphabet Cap Stk Cl A (GOOGL) 0.3 $411k 3.1k 130.86
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $351k 17k 21.23
Travelers Companies (TRV) 0.2 $300k 1.8k 163.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $284k 810.00 350.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $276k 770.00 358.27
Exxon Mobil Corporation (XOM) 0.2 $235k 2.0k 117.58
White Mountains Insurance Gp (WTM) 0.1 $209k 140.00 1495.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $204k 7.8k 26.20
Johnson & Johnson (JNJ) 0.1 $204k 1.3k 155.75