New Potomac Partneres

New Potomac Partners as of June 30, 2023

Portfolio Holdings for New Potomac Partners

New Potomac Partners holds 72 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 5.1 $7.8M 213k 36.39
Apple (AAPL) 4.7 $7.1M 36k 193.97
Microsoft Corporation (MSFT) 4.4 $6.6M 20k 340.54
Ishares Tr Core S&p500 Etf (IVV) 4.1 $6.2M 14k 445.71
Ishares Msci Emrg Chn (EMXC) 2.9 $4.5M 86k 51.98
Oracle Corporation (ORCL) 2.8 $4.2M 36k 119.09
Lam Research Corporation (LRCX) 2.8 $4.2M 6.5k 642.86
Alphabet Cap Stk Cl C (GOOG) 2.7 $4.1M 34k 120.97
Honeywell International (HON) 2.4 $3.6M 17k 207.50
BlackRock (BLK) 2.1 $3.2M 4.6k 691.14
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.1 $3.1M 77k 40.55
Mastercard Incorporated Cl A (MA) 2.0 $3.0M 7.6k 393.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.9 $3.0M 26k 115.26
Meta Platforms Cl A (META) 1.9 $2.9M 10k 286.98
Booking Holdings (BKNG) 1.9 $2.9M 1.1k 2700.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.9 $2.9M 29k 97.60
Abbvie (ABBV) 1.9 $2.8M 21k 134.73
Ameriprise Financial (AMP) 1.9 $2.8M 8.5k 332.16
Merck & Co (MRK) 1.8 $2.8M 24k 115.39
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.8 $2.7M 58k 46.16
Laboratory Corp Amer Hldgs Com New (LH) 1.7 $2.6M 11k 241.33
JPMorgan Chase & Co. (JPM) 1.7 $2.6M 18k 145.44
Whirlpool Corporation (WHR) 1.6 $2.4M 16k 148.79
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.6 $2.4M 126k 18.95
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.6 $2.4M 85k 27.77
Home Depot (HD) 1.5 $2.3M 7.5k 311.05
Ishares Silver Tr Ishares (SLV) 1.5 $2.3M 112k 20.89
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.5 $2.3M 114k 20.13
Target Corporation (TGT) 1.5 $2.3M 17k 131.90
Cummins (CMI) 1.5 $2.3M 9.2k 245.16
Adobe Systems Incorporated (ADBE) 1.5 $2.2M 4.5k 488.99
Chevron Corporation (CVX) 1.4 $2.2M 14k 157.35
Pepsi (PEP) 1.4 $2.1M 12k 185.22
Ishares Tr U.s. Tech Etf (IYW) 1.3 $2.0M 19k 108.87
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.3 $2.0M 126k 15.97
Simon Property (SPG) 1.3 $1.9M 17k 115.48
Abbott Laboratories (ABT) 1.2 $1.9M 17k 109.02
Stryker Corporation (SYK) 1.2 $1.9M 6.1k 305.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $1.8M 37k 50.17
Chubb (CB) 1.2 $1.8M 9.4k 192.56
Nike CL B (NKE) 1.2 $1.8M 16k 110.37
Walt Disney Company (DIS) 1.1 $1.7M 19k 89.28
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.1 $1.7M 15k 110.77
ConocoPhillips (COP) 1.1 $1.7M 16k 103.61
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.1 $1.7M 87k 19.03
NVIDIA Corporation (NVDA) 1.0 $1.5M 3.5k 423.02
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.0 $1.5M 72k 20.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.3M 8.7k 149.64
Amazon (AMZN) 0.8 $1.2M 9.4k 130.36
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $1.2M 19k 62.27
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.1M 6.3k 178.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.1M 13k 86.54
Ishares Tr National Mun Etf (MUB) 0.6 $982k 9.2k 106.73
Ishares Tr Core Msci Eafe (IEFA) 0.6 $940k 14k 67.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $929k 11k 83.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $768k 10k 75.23
Select Sector Spdr Tr Technology (XLK) 0.5 $767k 4.4k 173.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $597k 2.2k 275.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $509k 1.9k 261.48
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $498k 5.0k 99.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $498k 11k 47.42
Ishares Msci Jpn Etf New (EWJ) 0.3 $493k 8.0k 61.90
Ishares Tr Ishares Biotech (IBB) 0.3 $447k 3.5k 126.96
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $442k 5.9k 75.09
Alphabet Cap Stk Cl A (GOOGL) 0.3 $381k 3.2k 119.70
Travelers Companies (TRV) 0.2 $324k 1.9k 173.66
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $311k 15k 21.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $285k 770.00 369.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $276k 810.00 341.00
Johnson & Johnson (JNJ) 0.2 $252k 1.5k 165.52
Exxon Mobil Corporation (XOM) 0.1 $215k 2.0k 107.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $211k 7.8k 27.15