New Potomac Partners as of March 31, 2022
Portfolio Holdings for New Potomac Partners
New Potomac Partners holds 60 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gold Tr Ishares New (IAU) | 7.1 | $10M | 274k | 36.83 | |
Apple (AAPL) | 4.9 | $6.9M | 40k | 174.62 | |
Microsoft Corporation (MSFT) | 4.7 | $6.6M | 22k | 308.32 | |
Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $6.5M | 14k | 453.68 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.3 | $4.6M | 44k | 104.95 | |
Alphabet Cap Stk Cl C (GOOG) | 3.1 | $4.4M | 1.6k | 2792.69 | |
Ishares Silver Tr Ishares (SLV) | 2.9 | $4.2M | 182k | 22.88 | |
Abbvie (ABBV) | 2.7 | $3.8M | 24k | 162.12 | |
Ishares Msci Emrg Chn (EMXC) | 2.7 | $3.8M | 65k | 58.17 | |
Lam Research Corporation (LRCX) | 2.5 | $3.6M | 6.7k | 537.57 | |
Target Corporation (TGT) | 2.4 | $3.4M | 16k | 212.23 | |
Honeywell International (HON) | 2.4 | $3.4M | 17k | 194.60 | |
BlackRock (BLK) | 2.3 | $3.3M | 4.3k | 764.27 | |
Oracle Corporation (ORCL) | 2.3 | $3.3M | 40k | 82.72 | |
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 2.3 | $3.2M | 67k | 47.88 | |
Mastercard Incorporated Cl A (MA) | 2.1 | $2.9M | 8.3k | 357.37 | |
Ishares Tr U.s. Tech Etf (IYW) | 2.1 | $2.9M | 29k | 103.03 | |
Chevron Corporation (CVX) | 2.0 | $2.9M | 18k | 162.84 | |
Laboratory Corp Amer Hldgs Com New (LH) | 2.0 | $2.8M | 11k | 263.64 | |
Ameriprise Financial (AMP) | 1.9 | $2.8M | 9.2k | 300.38 | |
Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.9 | $2.7M | 90k | 30.40 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $2.7M | 20k | 136.33 | |
Abbott Laboratories (ABT) | 1.7 | $2.5M | 21k | 118.35 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 1.7 | $2.4M | 25k | 97.78 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.7 | $2.4M | 47k | 51.73 | |
Whirlpool Corporation (WHR) | 1.7 | $2.4M | 14k | 172.80 | |
Booking Holdings (BKNG) | 1.6 | $2.3M | 973.00 | 2348.41 | |
Cisco Systems (CSCO) | 1.5 | $2.2M | 39k | 55.77 | |
Nike CL B (NKE) | 1.5 | $2.1M | 16k | 134.58 | |
Merck & Co (MRK) | 1.5 | $2.1M | 25k | 82.07 | |
Meta Platforms Cl A (META) | 1.5 | $2.1M | 9.3k | 222.32 | |
Chubb (CB) | 1.4 | $2.0M | 9.4k | 213.92 | |
Verizon Communications (VZ) | 1.4 | $1.9M | 38k | 50.93 | |
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.4 | $1.9M | 96k | 19.97 | |
Simon Property (SPG) | 1.3 | $1.8M | 14k | 131.54 | |
ConocoPhillips (COP) | 1.3 | $1.8M | 18k | 100.03 | |
Walt Disney Company (DIS) | 1.3 | $1.8M | 13k | 137.14 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.2 | $1.8M | 84k | 20.91 | |
Pepsi (PEP) | 1.2 | $1.8M | 11k | 167.35 | |
Amazon (AMZN) | 1.2 | $1.7M | 509.00 | 3259.33 | |
Stryker Corporation (SYK) | 1.1 | $1.6M | 6.0k | 267.32 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.0 | $1.4M | 32k | 44.78 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.9 | $1.2M | 59k | 21.07 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.8 | $1.2M | 86k | 13.57 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.7 | $1.0M | 13k | 81.91 | |
Ishares Msci Jpn Etf New (EWJ) | 0.7 | $987k | 16k | 61.59 | |
Ishares Tr Core Msci Euro (IEUR) | 0.7 | $985k | 18k | 53.42 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $714k | 2.6k | 277.82 | |
Select Sector Spdr Tr Technology (XLK) | 0.4 | $613k | 3.9k | 158.81 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $611k | 3.9k | 157.72 | |
Ishares Tr Ishares Biotech (IBB) | 0.3 | $496k | 3.8k | 130.22 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $491k | 4.6k | 107.79 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $470k | 1.8k | 268.42 | |
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.3 | $450k | 22k | 20.21 | |
Travelers Companies (TRV) | 0.3 | $438k | 2.4k | 182.88 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $389k | 140.00 | 2778.57 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.2 | $349k | 17k | 21.12 | |
Johnson & Johnson (JNJ) | 0.2 | $288k | 1.6k | 177.34 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $279k | 770.00 | 362.34 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $268k | 2.5k | 108.46 |