New Potomac Partneres

New Potomac Partners as of Dec. 31, 2023

Portfolio Holdings for New Potomac Partners

New Potomac Partners holds 86 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 5.2 $8.8M 225k 39.03
Microsoft Corporation (MSFT) 4.7 $7.9M 21k 376.05
Apple (AAPL) 4.5 $7.5M 39k 192.53
Ishares Tr Core S&p500 Etf (IVV) 4.0 $6.7M 14k 477.63
Ishares Msci Emrg Chn (EMXC) 2.9 $4.8M 87k 55.41
Lam Research Corporation 2.8 $4.6M 5.9k 783.26
Alphabet Cap Stk Cl C (GOOG) 2.7 $4.5M 32k 140.93
Booking Holdings (BKNG) 2.3 $3.8M 1.1k 3547.22
Honeywell International (HON) 2.2 $3.6M 17k 209.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.1 $3.6M 37k 98.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $3.6M 31k 117.13
Meta Platforms Cl A (META) 2.1 $3.5M 10k 353.96
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.1 $3.5M 86k 40.25
BlackRock 2.0 $3.4M 4.2k 811.80
Simon Property (SPG) 2.0 $3.3M 23k 142.64
Abbvie (ABBV) 2.0 $3.3M 21k 154.97
JPMorgan Chase & Co. (JPM) 1.9 $3.2M 19k 170.10
Oracle Corporation (ORCL) 1.9 $3.2M 30k 105.43
Home Depot (HD) 1.8 $3.1M 9.0k 346.56
Mastercard Incorporated Cl A (MA) 1.8 $3.1M 7.3k 426.51
Ameriprise Financial (AMP) 1.7 $2.9M 7.7k 379.83
Pepsi (PEP) 1.6 $2.8M 16k 169.84
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.6 $2.7M 143k 19.30
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.6 $2.7M 132k 20.45
Adobe Systems Incorporated (ADBE) 1.6 $2.7M 4.5k 596.60
Merck & Co (MRK) 1.6 $2.7M 24k 109.02
Laboratory Corp Amer Hldgs Com New 1.5 $2.4M 11k 227.29
Target Corporation (TGT) 1.4 $2.4M 17k 142.42
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.4 $2.4M 125k 19.45
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.4 $2.4M 84k 28.78
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.4 $2.3M 112k 20.89
Chubb (CB) 1.3 $2.2M 9.6k 226.00
Cummins (CMI) 1.3 $2.1M 8.9k 239.57
Ishares Tr U.s. Tech Etf (IYW) 1.3 $2.1M 17k 122.75
Chevron Corporation (CVX) 1.3 $2.1M 14k 149.16
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $2.0M 120k 16.86
Abbott Laboratories (ABT) 1.2 $2.0M 18k 110.07
Whirlpool Corporation (WHR) 1.1 $1.9M 16k 121.77
Stryker Corporation (SYK) 1.1 $1.8M 6.1k 299.46
ConocoPhillips (COP) 1.1 $1.8M 16k 116.07
NVIDIA Corporation (NVDA) 1.1 $1.8M 3.6k 495.22
Nike CL B (NKE) 1.0 $1.7M 16k 108.57
Walt Disney Company (DIS) 1.0 $1.7M 19k 90.29
Amazon (AMZN) 1.0 $1.7M 11k 151.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.4M 9.0k 157.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $1.3M 13k 96.39
Ishares Silver Tr Ishares (SLV) 0.7 $1.2M 55k 21.78
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.2M 6.3k 191.17
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $1.2M 19k 63.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1.1M 15k 76.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.1M 13k 89.06
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $979k 9.0k 108.26
Ishares Tr Core Msci Eafe (IEFA) 0.6 $966k 14k 70.35
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $939k 20k 47.00
Marriott Intl Cl A (MAR) 0.5 $834k 3.7k 225.51
Select Sector Spdr Tr Technology (XLK) 0.5 $800k 4.2k 192.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $724k 14k 51.27
Ishares Tr National Mun Etf (MUB) 0.4 $713k 6.6k 108.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $658k 2.2k 303.17
Exxon Mobil Corporation (XOM) 0.3 $577k 5.8k 99.98
Johnson & Johnson (JNJ) 0.3 $537k 3.4k 156.74
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $532k 4.9k 108.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $532k 1.9k 277.15
UnitedHealth (UNH) 0.3 $521k 989.00 526.73
Ishares Msci Jpn Etf New (EWJ) 0.3 $509k 7.9k 64.14
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $505k 25k 20.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $490k 6.2k 79.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $485k 6.6k 73.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $480k 10k 47.49
Ishares Tr Ishares Biotech (IBB) 0.3 $470k 3.5k 135.85
Alphabet Cap Stk Cl A (GOOGL) 0.3 $430k 3.1k 139.69
International Business Machines (IBM) 0.2 $407k 2.5k 163.57
Procter & Gamble Company (PG) 0.2 $376k 2.6k 146.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $315k 770.00 409.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $289k 810.00 356.66
Cigna Corp (CI) 0.2 $288k 961.00 299.43
Travelers Companies (TRV) 0.2 $275k 1.4k 190.49
Marsh & McLennan Companies (MMC) 0.2 $269k 1.4k 189.49
Goldman Sachs (GS) 0.1 $242k 627.00 385.60
CSX Corporation (CSX) 0.1 $239k 6.9k 34.67
Lockheed Martin Corporation (LMT) 0.1 $239k 527.00 453.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $227k 7.8k 29.23
Boeing Company (BA) 0.1 $211k 810.00 260.71
White Mountains Insurance Gp (WTM) 0.1 $211k 140.00 1505.01
Blackstone Group Inc Com Cl A (BX) 0.1 $206k 1.6k 130.95
CVS Caremark Corporation (CVS) 0.1 $206k 2.6k 78.96