New Potomac Partneres

New Potomac Partners as of June 30, 2024

Portfolio Holdings for New Potomac Partners

New Potomac Partners holds 83 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 5.4 $10M 227k 43.93
Microsoft Corporation (MSFT) 4.9 $9.0M 20k 446.96
Apple (AAPL) 4.4 $8.0M 38k 210.62
Ishares Tr Core S&p500 Etf (IVV) 4.1 $7.6M 14k 547.23
Alphabet Cap Stk Cl C (GOOG) 2.9 $5.4M 29k 183.42
Lam Research Corporation 2.8 $5.2M 4.8k 1064.85
Ishares Msci Emrg Chn (EMXC) 2.8 $5.0M 85k 59.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.4 $4.3M 37k 115.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.3 $4.2M 42k 99.49
Booking Holdings (BKNG) 2.3 $4.2M 1.1k 3961.50
Oracle Corporation (ORCL) 2.3 $4.2M 30k 141.20
NVIDIA Corporation (NVDA) 2.2 $4.0M 33k 123.54
Meta Platforms Cl A (META) 2.2 $4.0M 7.9k 504.22
Abbvie (ABBV) 2.1 $3.8M 22k 171.52
Honeywell International (HON) 2.0 $3.7M 17k 213.54
Simon Property (SPG) 2.0 $3.7M 24k 151.80
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.9 $3.5M 88k 39.72
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.8 $3.3M 174k 19.18
JPMorgan Chase & Co. (JPM) 1.8 $3.3M 16k 202.26
BlackRock 1.7 $3.2M 4.0k 787.32
Home Depot (HD) 1.7 $3.1M 9.0k 344.25
Ameriprise Financial (AMP) 1.7 $3.1M 7.2k 427.19
Merck & Co (MRK) 1.6 $3.0M 24k 123.80
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.6 $2.9M 142k 20.45
Mastercard Incorporated Cl A (MA) 1.6 $2.9M 6.6k 441.16
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.6 $2.9M 150k 19.22
Target Corporation (TGT) 1.5 $2.8M 19k 148.04
Pepsi (PEP) 1.5 $2.7M 17k 164.93
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.4 $2.6M 132k 19.95
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.3 $2.5M 87k 28.30
Adobe Systems Incorporated (ADBE) 1.3 $2.4M 4.4k 555.54
Chubb (CB) 1.3 $2.4M 9.5k 255.08
Ishares Tr U.s. Tech Etf (IYW) 1.3 $2.4M 16k 150.50
Cummins (CMI) 1.3 $2.4M 8.5k 276.93
Darden Restaurants (DRI) 1.3 $2.3M 16k 151.32
Labcorp Holdings Com Shs (LH) 1.2 $2.3M 11k 203.51
Amazon (AMZN) 1.2 $2.2M 11k 193.25
Chevron Corporation (CVX) 1.2 $2.1M 14k 156.42
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $2.1M 120k 17.36
Stryker Corporation (SYK) 1.1 $2.1M 6.1k 340.25
Abbott Laboratories (ABT) 1.1 $1.9M 19k 103.91
Walt Disney Company (DIS) 1.0 $1.9M 19k 99.29
ConocoPhillips (COP) 1.0 $1.8M 16k 114.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.5M 9.4k 164.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $1.4M 15k 93.65
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.7 $1.4M 64k 21.06
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.3M 6.2k 215.01
Ishares Silver Tr Ishares (SLV) 0.7 $1.3M 49k 26.57
Nike CL B (NKE) 0.7 $1.2M 16k 75.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.2M 16k 74.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.1M 12k 88.48
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $975k 16k 62.91
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $914k 20k 45.75
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $898k 8.7k 102.70
Select Sector Spdr Tr Technology (XLK) 0.5 $888k 3.9k 226.23
Ishares Tr Core Msci Eafe (IEFA) 0.5 $826k 11k 72.64
Marriott Intl Cl A (MAR) 0.4 $822k 3.4k 241.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $791k 2.2k 364.51
Ishares Tr National Mun Etf (MUB) 0.4 $701k 6.6k 106.55
Exxon Mobil Corporation (XOM) 0.4 $664k 5.8k 115.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $566k 9.7k 58.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $539k 11k 48.54
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $527k 4.9k 106.66
Ishares Msci Jpn Etf New (EWJ) 0.3 $516k 7.6k 68.24
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $506k 6.2k 81.28
UnitedHealth (UNH) 0.3 $504k 989.00 509.51
Alphabet Cap Stk Cl A (GOOGL) 0.3 $500k 2.7k 182.15
Johnson & Johnson (JNJ) 0.3 $494k 3.4k 146.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $475k 6.6k 72.05
Ishares Tr Ishares Biotech (IBB) 0.3 $461k 3.4k 137.26
International Business Machines (IBM) 0.2 $430k 2.5k 172.97
Procter & Gamble Company (PG) 0.2 $373k 2.3k 164.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $369k 770.00 479.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $330k 810.00 406.80
Cigna Corp (CI) 0.2 $318k 961.00 330.55
Marsh & McLennan Companies (MMC) 0.2 $299k 1.4k 210.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $277k 5.4k 51.24
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $251k 7.8k 32.24
Travelers Companies (TRV) 0.1 $241k 1.2k 203.34
Lockheed Martin Corporation (LMT) 0.1 $240k 514.00 467.05
Goldman Sachs (GS) 0.1 $238k 527.00 452.09
White Mountains Insurance Gp (WTM) 0.1 $236k 130.00 1817.45
CSX Corporation (CSX) 0.1 $231k 6.9k 33.45