New Potomac Partneres

New Potomac Partners as of June 30, 2020

Portfolio Holdings for New Potomac Partners

New Potomac Partners holds 133 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gold Trust Ishares 5.6 $6.3M 370k 16.99
Apple (AAPL) 4.3 $4.8M 13k 364.79
Microsoft Corporation (MSFT) 4.2 $4.7M 23k 203.51
Ishares Tr Core S&p500 Etf (IVV) 3.4 $3.8M 12k 309.71
Ishares Silver Tr Ishares (SLV) 2.9 $3.2M 188k 17.01
Lam Research Corporation (LRCX) 2.7 $3.0M 9.4k 323.44
Mastercard Incorporated Cl A (MA) 2.6 $3.0M 10k 295.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $2.9M 74k 39.61
Facebook Cl A (META) 2.5 $2.8M 12k 227.09
Target Corporation (TGT) 2.5 $2.8M 23k 119.95
Ishares Tr U.s. Tech Etf (IYW) 2.4 $2.7M 10k 269.82
Alphabet Cap Stk Cl C (GOOG) 2.4 $2.7M 1.9k 1413.67
BlackRock (BLK) 2.4 $2.6M 4.8k 544.18
Amazon (AMZN) 2.3 $2.5M 917.00 2759.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.2 $2.5M 49k 50.60
Honeywell International (HON) 2.2 $2.5M 17k 144.58
Abbvie (ABBV) 2.2 $2.4M 25k 98.19
Ishares Tr Jpmorgan Usd Emg (EMB) 2.1 $2.3M 21k 109.23
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 2.1 $2.3M 81k 28.70
Whirlpool Corporation (WHR) 1.8 $2.1M 16k 129.54
Ishares Tr Sh Tr Crport Etf (IGSB) 1.8 $2.0M 37k 54.72
Gilead Sciences (GILD) 1.8 $2.0M 26k 76.95
JPMorgan Chase & Co. (JPM) 1.8 $2.0M 21k 94.05
Oracle Corporation (ORCL) 1.8 $2.0M 36k 55.28
Laboratory Corp Amer Hldgs Com New (LH) 1.7 $1.9M 12k 166.08
Ameriprise Financial (AMP) 1.7 $1.9M 13k 150.02
Nike CL B (NKE) 1.7 $1.9M 20k 98.03
Cisco Systems (CSCO) 1.7 $1.9M 41k 46.65
Merck & Co (MRK) 1.7 $1.9M 24k 77.33
Disney Walt Com Disney (DIS) 1.6 $1.8M 16k 111.54
Chevron Corporation (CVX) 1.5 $1.7M 19k 89.22
Verizon Communications (VZ) 1.5 $1.7M 31k 55.14
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.5 $1.7M 32k 51.67
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.4 $1.6M 32k 49.54
Booking Holdings (BKNG) 1.4 $1.5M 960.00 1592.71
Mylan Nv Shs Euro 1.4 $1.5M 94k 16.08
Chubb (CB) 1.3 $1.5M 12k 126.58
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $1.4M 14k 102.36
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.2 $1.4M 97k 14.12
At&t (T) 1.2 $1.4M 45k 30.24
PNC Financial Services (PNC) 1.0 $1.1M 10k 105.17
Stryker Corporation (SYK) 0.8 $931k 5.2k 180.25
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.8 $914k 43k 21.36
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.8 $897k 41k 21.75
Travelers Companies (TRV) 0.8 $891k 7.8k 114.08
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.8 $881k 40k 22.05
Pepsi (PEP) 0.8 $847k 6.4k 132.24
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $677k 10k 65.70
Ishares Tr Nasdaq Biotech (IBB) 0.6 $626k 4.6k 136.68
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.5 $510k 23k 21.84
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.4 $425k 20k 21.27
Johnson & Johnson (JNJ) 0.4 $403k 2.9k 140.61
Alphabet Cap Stk Cl A (GOOGL) 0.3 $301k 212.00 1419.81
Royal Dutch Shell Spons Adr A 0.3 $282k 8.6k 32.68
Select Sector Spdr Tr Technology (XLK) 0.2 $261k 2.5k 104.48
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $227k 3.8k 60.53
Bristol Myers Squibb (BMY) 0.2 $219k 3.7k 58.87
Key (KEY) 0.2 $213k 18k 12.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $211k 2.4k 86.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $211k 1.1k 191.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $208k 2.0k 101.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $194k 785.00 247.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $171k 963.00 177.57
EOG Resources (EOG) 0.1 $156k 3.1k 50.81
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $154k 2.3k 68.35
Raytheon Technologies Corp (RTX) 0.1 $145k 2.4k 61.44
Paypal Holdings (PYPL) 0.1 $144k 825.00 174.55
Procter & Gamble Company (PG) 0.1 $143k 1.2k 119.17
Essential Utils (WTRG) 0.1 $142k 3.4k 42.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $136k 1.5k 93.15
Charles River Laboratories (CRL) 0.1 $131k 750.00 174.67
Amgen (AMGN) 0.1 $129k 545.00 236.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $121k 900.00 134.44
Walgreen Boots Alliance (WBA) 0.1 $121k 2.9k 42.46
Cigna Corp (CI) 0.1 $111k 594.00 186.87
Ishares Msci Jpn Etf New (EWJ) 0.1 $108k 2.0k 54.82
International Business Machines (IBM) 0.1 $103k 850.00 121.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $102k 1.3k 78.58
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $94k 2.4k 39.09
Canadian Natl Ry (CNI) 0.1 $89k 1.0k 89.00
Duke Energy Corp Com New (DUK) 0.1 $84k 1.1k 80.00
Ishares Tr Core Msci Euro (IEUR) 0.1 $79k 1.9k 42.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $78k 1.5k 53.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $71k 400.00 177.50
Kroger (KR) 0.1 $68k 2.0k 34.00
Dominion Resources (D) 0.1 $63k 775.00 81.29
3M Company (MMM) 0.1 $62k 400.00 155.00
Automatic Data Processing (ADP) 0.1 $60k 400.00 150.00
Ishares Msci Frntr100etf (FM) 0.1 $60k 2.5k 24.23
Rayonier (RYN) 0.1 $57k 2.3k 24.62
Intel Corporation (INTC) 0.0 $48k 800.00 60.00
General Electric Company 0.0 $44k 6.5k 6.77
Abbott Laboratories (ABT) 0.0 $41k 450.00 91.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $41k 725.00 56.55
Altria (MO) 0.0 $39k 1.0k 39.00
Marriott Intl Cl A (MAR) 0.0 $38k 442.00 85.97
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $35k 2.5k 14.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $32k 100.00 320.00
Pfizer (PFE) 0.0 $31k 954.00 32.49
Us Bancorp Del Com New (USB) 0.0 $29k 778.00 37.28
Exxon Mobil Corporation (XOM) 0.0 $29k 650.00 44.62
Schlumberger (SLB) 0.0 $29k 1.6k 18.12
Jbg Smith Properties (JBGS) 0.0 $26k 885.00 29.38
Ishares Tr Msci India Etf (INDA) 0.0 $25k 850.00 29.41
General Mills (GIS) 0.0 $25k 400.00 62.50
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $22k 1.0k 22.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $21k 250.00 84.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $19k 600.00 31.67
Hershey Company (HSY) 0.0 $19k 150.00 126.67
Select Sector Spdr Tr Energy (XLE) 0.0 $19k 500.00 38.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $19k 90.00 211.11
Heritage Financial Corporation (HFWA) 0.0 $16k 778.00 20.57
Starbucks Corporation (SBUX) 0.0 $16k 224.00 71.43
Columbia Sportswear Company (COLM) 0.0 $16k 200.00 80.00
Bristol-myers Squibb Right 99/99/9999 0.0 $14k 3.9k 3.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $14k 300.00 46.67
Zimmer Holdings (ZBH) 0.0 $14k 120.00 116.67
Peloton Interactive Cl A Com (PTON) 0.0 $12k 200.00 60.00
Select Sector Spdr Tr Communication (XLC) 0.0 $12k 230.00 52.17
Horizon Ban (HBNC) 0.0 $11k 1.0k 10.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $11k 123.00 89.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $11k 110.00 100.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $11k 200.00 55.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $10k 1.2k 8.55
Saul Centers (BFS) 0.0 $10k 325.00 30.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $8.0k 100.00 80.00
Ishares Msci Israel Etf (EIS) 0.0 $8.0k 150.00 53.33
Enterprise Products Partners (EPD) 0.0 $7.0k 400.00 17.50
Zoom Video Communications In Cl A (ZM) 0.0 $6.0k 25.00 240.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.0k 75.00 53.33
Simon Property (SPG) 0.0 $3.0k 50.00 60.00
Albertsons Cos Common Stock (ACI) 0.0 $2.0k 100.00 20.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.0k 10.00 100.00