New Potomac Partneres

New Potomac Partners as of Sept. 30, 2020

Portfolio Holdings for New Potomac Partners

New Potomac Partners holds 128 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gold Trust Ishares 7.8 $9.8M 545k 17.99
Apple (AAPL) 4.4 $5.5M 48k 115.81
Microsoft Corporation (MSFT) 3.8 $4.8M 23k 210.33
Ishares Tr Core S&p500 Etf (IVV) 3.8 $4.8M 14k 336.03
Ishares Silver Tr Ishares (SLV) 3.3 $4.2M 193k 21.64
Mastercard Incorporated Cl A (MA) 2.7 $3.4M 9.9k 338.14
Lam Research Corporation (LRCX) 2.6 $3.3M 10k 331.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $3.2M 74k 43.24
Target Corporation (TGT) 2.5 $3.2M 20k 157.44
JPMorgan Chase & Co. (JPM) 2.4 $3.0M 31k 96.28
Amazon (AMZN) 2.3 $2.9M 918.00 3149.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.3 $2.9M 27k 104.07
Honeywell International (HON) 2.3 $2.8M 17k 164.59
Ishares Tr U.s. Tech Etf (IYW) 2.2 $2.8M 9.4k 301.02
Facebook Cl A (META) 2.2 $2.8M 11k 261.90
Alphabet Cap Stk Cl C (GOOG) 2.2 $2.7M 1.9k 1469.74
BlackRock (BLK) 2.2 $2.7M 4.8k 563.52
Whirlpool Corporation (WHR) 2.1 $2.7M 15k 183.91
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.9 $2.4M 82k 29.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $2.4M 44k 54.91
Nike CL B (NKE) 1.9 $2.4M 19k 125.54
Ishares Tr Jpmorgan Usd Emg (EMB) 1.9 $2.4M 21k 110.89
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.8 $2.3M 44k 51.92
Laboratory Corp Amer Hldgs Com New (LH) 1.7 $2.2M 12k 188.31
Abbvie (ABBV) 1.7 $2.2M 25k 87.61
Oracle Corporation (ORCL) 1.7 $2.1M 36k 59.71
Merck & Co (MRK) 1.6 $2.0M 24k 82.94
Disney Walt Com Disney (DIS) 1.6 $2.0M 16k 124.11
Ameriprise Financial (AMP) 1.6 $2.0M 13k 154.09
Verizon Communications (VZ) 1.5 $1.9M 32k 59.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.4 $1.8M 35k 50.73
Booking Holdings (BKNG) 1.3 $1.7M 968.00 1710.74
Gilead Sciences (GILD) 1.3 $1.6M 26k 63.20
Cisco Systems (CSCO) 1.3 $1.6M 41k 39.40
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.3 $1.6M 32k 49.32
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.2 $1.5M 100k 14.73
Mylan Nv Shs Euro 1.1 $1.4M 94k 14.83
Chevron Corporation (CVX) 1.1 $1.4M 19k 72.00
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.1 $1.4M 62k 21.79
Chubb (CB) 1.1 $1.3M 12k 116.11
At&t (T) 1.0 $1.3M 45k 28.50
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.0 $1.3M 57k 22.17
Stryker Corporation (SYK) 0.9 $1.1M 5.3k 208.37
Pepsi (PEP) 0.8 $988k 7.1k 138.67
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.8 $955k 45k 21.32
PNC Financial Services (PNC) 0.6 $777k 7.1k 109.90
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $775k 35k 22.35
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.6 $752k 34k 21.84
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $651k 9.2k 70.49
Ishares Tr Nasdaq Biotech (IBB) 0.5 $612k 4.5k 135.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $557k 2.6k 216.73
Travelers Companies (TRV) 0.4 $517k 4.8k 108.16
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.4 $444k 21k 21.21
Johnson & Johnson (JNJ) 0.3 $391k 2.6k 148.90
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $288k 4.1k 70.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $288k 1.6k 185.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $286k 3.3k 86.54
Select Sector Spdr Tr Technology (XLK) 0.2 $283k 2.4k 116.80
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $258k 3.8k 68.80
Alphabet Cap Stk Cl A (GOOGL) 0.2 $252k 172.00 1465.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $235k 2.2k 108.05
Bristol Myers Squibb (BMY) 0.2 $224k 3.7k 60.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $214k 770.00 277.92
Charles River Laboratories (CRL) 0.1 $170k 750.00 226.67
Paypal Holdings (PYPL) 0.1 $143k 725.00 197.24
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $136k 1.5k 93.15
Essential Utils (WTRG) 0.1 $135k 3.4k 40.18
Raytheon Technologies Corp (RTX) 0.1 $124k 2.2k 57.41
Amgen (AMGN) 0.1 $123k 485.00 253.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $121k 900.00 134.44
Ishares Msci Jpn Etf New (EWJ) 0.1 $116k 2.0k 58.88
Canadian Natl Ry (CNI) 0.1 $106k 1.0k 106.00
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $105k 2.4k 43.66
Procter & Gamble Company (PG) 0.1 $104k 750.00 138.67
International Business Machines (IBM) 0.1 $103k 850.00 121.18
Cigna Corp (CI) 0.1 $101k 594.00 170.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $98k 1.2k 79.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $86k 1.5k 59.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $85k 400.00 212.50
Ishares Tr Core Msci Euro (IEUR) 0.1 $83k 1.9k 44.86
EOG Resources (EOG) 0.1 $75k 2.1k 35.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $71k 600.00 118.33
Kroger (KR) 0.1 $68k 2.0k 34.00
3M Company (MMM) 0.1 $64k 400.00 160.00
Ishares Msci Frntr100etf (FM) 0.1 $63k 2.5k 25.44
Dominion Resources (D) 0.0 $61k 775.00 78.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $59k 725.00 81.38
Duke Energy Corp Com New (DUK) 0.0 $58k 650.00 89.23
Automatic Data Processing (ADP) 0.0 $56k 400.00 140.00
Rayonier (RYN) 0.0 $49k 1.9k 26.46
Abbott Laboratories (ABT) 0.0 $49k 450.00 108.89
Intel Corporation (INTC) 0.0 $41k 800.00 51.25
Altria (MO) 0.0 $39k 1.0k 39.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $37k 2.5k 15.09
Pfizer (PFE) 0.0 $35k 954.00 36.69
Marriott Intl Cl A (MAR) 0.0 $29k 316.00 91.77
Ishares Tr Msci India Etf (INDA) 0.0 $29k 850.00 34.12
Us Bancorp Del Com New (USB) 0.0 $28k 778.00 35.99
General Mills (GIS) 0.0 $25k 400.00 62.50
Schlumberger (SLB) 0.0 $25k 1.6k 15.62
Royal Dutch Shell Spons Adr A 0.0 $24k 965.00 24.87
Jbg Smith Properties (JBGS) 0.0 $24k 885.00 27.12
Exxon Mobil Corporation (XOM) 0.0 $22k 650.00 33.85
Hershey Company (HSY) 0.0 $22k 150.00 146.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $22k 246.00 89.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $21k 90.00 233.33
Peloton Interactive Cl A Com (PTON) 0.0 $20k 200.00 100.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $19k 600.00 31.67
Starbucks Corporation (SBUX) 0.0 $19k 224.00 84.82
Columbia Sportswear Company (COLM) 0.0 $17k 200.00 85.00
Zimmer Holdings (ZBH) 0.0 $16k 120.00 133.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $15k 300.00 50.00
Heritage Financial Corporation (HFWA) 0.0 $14k 778.00 17.99
Select Sector Spdr Tr Communication (XLC) 0.0 $13k 225.00 57.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $12k 200.00 60.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $12k 110.00 109.09
Walgreen Boots Alliance (WBA) 0.0 $11k 300.00 36.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $11k 123.00 89.43
Bristol-myers Squibb Right 99/99/9999 0.0 $9.0k 3.9k 2.33
Saul Centers (BFS) 0.0 $9.0k 325.00 27.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $8.0k 130.00 61.54
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
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $8.0k 1.2k 6.84
Enterprise Products Partners (EPD) 0.0 $6.0k 400.00 15.00
Zoom Video Communications In Cl A (ZM) 0.0 $6.0k 12.00 500.00
Simon Property (SPG) 0.0 $3.0k 50.00 60.00
Albertsons Cos Common Stock (ACI) 0.0 $1.0k 100.00 10.00