New Potomac Partneres

New Potomac Partners as of Sept. 30, 2024

Portfolio Holdings for New Potomac Partners

New Potomac Partners holds 152 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 5.7 $11M 224k 49.70
Apple (AAPL) 4.5 $8.8M 38k 233.00
Microsoft Corporation (MSFT) 4.4 $8.6M 20k 430.31
Ishares Tr Core S&p500 Etf (IVV) 3.9 $7.6M 13k 576.82
Ishares Msci Emrg Chn (EMXC) 2.7 $5.2M 85k 61.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.5 $4.8M 41k 119.61
Oracle Corporation (ORCL) 2.5 $4.8M 28k 170.40
Alphabet Cap Stk Cl C (GOOG) 2.5 $4.8M 29k 167.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.2 $4.3M 42k 101.32
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.2 $4.3M 103k 41.40
Meta Platforms Cl A (META) 2.2 $4.2M 7.4k 572.44
Booking Holdings (BKNG) 2.2 $4.2M 1.0k 4212.12
Abbvie (ABBV) 2.1 $4.1M 21k 197.48
Lam Research Corporation 2.0 $3.9M 4.8k 816.08
NVIDIA Corporation (NVDA) 2.0 $3.9M 32k 121.44
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.9 $3.7M 190k 19.56
BlackRock 1.9 $3.7M 3.9k 949.51
Honeywell International (HON) 1.9 $3.6M 18k 206.71
Home Depot (HD) 1.8 $3.6M 8.8k 405.21
Simon Property (SPG) 1.8 $3.6M 21k 169.02
JPMorgan Chase & Co. (JPM) 1.7 $3.4M 16k 210.86
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.7 $3.3M 162k 20.56
Ameriprise Financial (AMP) 1.7 $3.3M 7.0k 469.81
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.6 $3.1M 159k 19.72
Mastercard Incorporated Cl A (MA) 1.6 $3.1M 6.2k 493.80
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.5 $3.0M 146k 20.65
Target Corporation (TGT) 1.5 $2.9M 19k 155.86
Merck & Co (MRK) 1.5 $2.9M 25k 113.56
Pepsi (PEP) 1.5 $2.8M 17k 170.05
Cummins (CMI) 1.4 $2.7M 8.3k 323.79
Chubb (CB) 1.4 $2.7M 9.2k 288.39
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.3 $2.6M 87k 29.41
Darden Restaurants (DRI) 1.3 $2.5M 15k 164.13
Labcorp Holdings Com Shs (LH) 1.3 $2.5M 11k 223.48
Ishares Tr U.s. Tech Etf (IYW) 1.2 $2.4M 16k 151.62
Adobe Systems Incorporated (ADBE) 1.1 $2.2M 4.2k 517.78
Walt Disney Company (DIS) 1.1 $2.2M 23k 96.19
Stryker Corporation (SYK) 1.1 $2.2M 6.0k 361.26
Amazon (AMZN) 1.1 $2.1M 11k 186.33
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $2.1M 115k 18.10
Abbott Laboratories (ABT) 1.1 $2.0M 18k 114.01
Chevron Corporation (CVX) 1.0 $2.0M 13k 147.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.7M 9.4k 179.16
ConocoPhillips (COP) 0.8 $1.6M 15k 105.28
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.5M 6.2k 243.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $1.5M 15k 98.12
Nike CL B (NKE) 0.7 $1.4M 16k 88.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1.4M 17k 78.37
Ishares Silver Tr Ishares (SLV) 0.7 $1.3M 45k 28.41
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.6 $1.2M 59k 21.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.1M 12k 93.58
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $1.0M 15k 66.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $946k 8.7k 109.33
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $926k 20k 46.83
Ishares Tr Core Msci Eafe (IEFA) 0.5 $887k 11k 78.05
Select Sector Spdr Tr Technology (XLK) 0.4 $867k 3.8k 225.76
Marriott Intl Cl A (MAR) 0.4 $845k 3.4k 248.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $815k 2.2k 375.38
Ishares Tr National Mun Etf (MUB) 0.4 $715k 6.6k 108.63
Exxon Mobil Corporation (XOM) 0.3 $676k 5.8k 117.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $603k 9.7k 62.32
UnitedHealth (UNH) 0.3 $579k 989.00 584.97
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $570k 4.9k 116.96
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $551k 6.2k 88.28
International Business Machines (IBM) 0.3 $549k 2.5k 221.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $547k 11k 49.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $495k 6.6k 75.11
Ishares Tr Ishares Biotech (IBB) 0.2 $467k 3.2k 145.60
Alphabet Cap Stk Cl A (GOOGL) 0.2 $450k 2.7k 165.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $376k 770.00 488.07
Procter & Gamble Company (PG) 0.2 $375k 2.2k 173.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $373k 810.00 460.26
Johnson & Johnson (JNJ) 0.2 $371k 2.3k 162.09
Cigna Corp (CI) 0.2 $333k 961.00 346.42
Marsh & McLennan Companies (MMC) 0.2 $317k 1.4k 223.11
Lockheed Martin Corporation (LMT) 0.2 $300k 514.00 584.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $280k 5.3k 52.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $267k 7.8k 34.29
Goldman Sachs (GS) 0.1 $261k 527.00 494.86
Travelers Companies (TRV) 0.1 $260k 1.1k 234.12
Blackstone Group Inc Com Cl A (BX) 0.1 $241k 1.6k 153.16
CSX Corporation (CSX) 0.1 $238k 6.9k 34.53
White Mountains Insurance Gp (WTM) 0.1 $221k 130.00 1696.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $184k 1.2k 154.02
Ishares Tr Faln Angls Usd (FALN) 0.1 $182k 6.7k 27.34
Wal-Mart Stores (WMT) 0.1 $180k 2.2k 80.76
Charles Schwab Corporation (SCHW) 0.1 $175k 2.7k 64.81
Xpo Logistics Inc equity (XPO) 0.1 $161k 1.5k 107.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $154k 2.3k 67.86
FedEx Corporation (FDX) 0.1 $153k 561.00 273.52
Zoetis Cl A (ZTS) 0.1 $152k 780.00 195.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $149k 740.00 200.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $142k 1.7k 83.00
Kimberly-Clark Corporation (KMB) 0.1 $137k 959.00 142.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $126k 725.00 173.67
Bank of America Corporation (BAC) 0.1 $123k 3.1k 39.69
Southern Company (SO) 0.1 $122k 1.4k 90.17
Equity Residential Sh Ben Int (EQR) 0.1 $121k 1.6k 74.44
Clorox Company (CLX) 0.1 $118k 725.00 162.90
Automatic Data Processing (ADP) 0.1 $111k 400.00 276.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $107k 1.9k 55.63
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $103k 2.8k 37.37
Host Hotels & Resorts (HST) 0.1 $102k 5.8k 17.60
MercadoLibre (MELI) 0.1 $99k 48.00 2051.98
Cisco Systems (CSCO) 0.0 $95k 1.8k 53.23
Vanguard Index Fds Small Cp Etf (VB) 0.0 $83k 350.00 237.21
McDonald's Corporation (MCD) 0.0 $83k 272.00 304.50
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $78k 1.5k 52.07
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $77k 1.9k 41.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $76k 400.00 189.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $75k 1.8k 41.12
Duke Energy Corp Com New (DUK) 0.0 $75k 650.00 115.30
Emerson Electric (EMR) 0.0 $66k 604.00 109.39
Dupont De Nemours (DD) 0.0 $66k 738.00 89.13
Charles River Laboratories (CRL) 0.0 $59k 300.00 196.97
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $58k 910.00 64.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $56k 1.1k 51.51
3M Company (MMM) 0.0 $55k 400.00 136.70
Schlumberger Com Stk (SLB) 0.0 $55k 1.3k 41.95
Altria (MO) 0.0 $51k 1.0k 51.04
Ishares Tr Msci India Etf (INDA) 0.0 $50k 850.00 58.53
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $38k 500.00 76.59
At&t (T) 0.0 $37k 1.7k 22.00
EOG Resources (EOG) 0.0 $37k 300.00 122.93
Verizon Communications (VZ) 0.0 $36k 800.00 44.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $36k 700.00 51.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $35k 360.00 95.75
Amgen (AMGN) 0.0 $32k 100.00 322.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $32k 385.00 83.15
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $32k 2.5k 13.03
General Mills (GIS) 0.0 $30k 400.00 73.85
Hershey Company (HSY) 0.0 $29k 150.00 191.78
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $25k 250.00 101.65
Beigene Sponsored Adr 0.0 $23k 100.00 224.51
Starbucks Corporation (SBUX) 0.0 $22k 224.00 97.49
Bristol Myers Squibb (BMY) 0.0 $21k 400.00 51.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $19k 150.00 125.96
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $19k 1.0k 18.81
Royal Caribbean Cruises (RCL) 0.0 $18k 100.00 177.36
Dominion Resources (D) 0.0 $17k 300.00 57.79
Columbia Sportswear Company (COLM) 0.0 $17k 200.00 83.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $16k 200.00 80.78
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $15k 235.00 62.38
Raytheon Technologies Corp (RTX) 0.0 $12k 100.00 121.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $11k 100.00 112.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $8.8k 100.00 88.14
Birkenstock Holding Com Shs (BIRK) 0.0 $4.9k 100.00 49.29
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.3k 60.00 71.55
CarMax (KMX) 0.0 $2.7k 35.00 77.40
Tesla Motors (TSLA) 0.0 $2.6k 10.00 261.70
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.2k 50.00 43.12
Albertsons Cos Common Stock (ACI) 0.0 $1.8k 100.00 18.48