New Potomac Partners, LLC Top Holdings and 13F Report (2024)

About New Potomac Partners, LLC

Investment Activity

New Potomac Partners, LLC has $182.93 million in total holdings as of December 31, 2023.
New Potomac Partners, LLC owns shares of 83 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 5.33% of the portfolio was purchased this quarter.
About 3.72% of the portfolio was sold this quarter.
This quarter, New Potomac Partners, LLC has purchased 86 new stocks and bought additional shares in 35 stocks.
New Potomac Partners, LLC sold shares of 29 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares Gold Trust: $9,969,519
Microsoft: $9,008,474
Apple: $8,002,174
iShares Core S&P 500 ETF: $7,591,175
Alphabet: $5,362,834

Largest New Holdings this Quarter

Darden Restaurants: $2,343,796 Holding
LABCORP HOLDINGS INC: $2,260,793 Holding

Largest Purchases this Quarter

NVIDIA: 29,270 shares (about $3.62M)
Darden Restaurants: 15,489 shares (about $2.34M)
LABCORP HOLDINGS INC: 11,109 shares (about $2.26M)
Invesco BulletShares 2026 Corporate Bond ETF: 12,075 shares (about $231.54K)
Invesco BulletShares 2028 Corporate Bond ETF: 11,265 shares (about $224.74K)

Largest Sales this Quarter

Alphabet: 2,116 shares (about $388.12K)
JPMorgan Chase & Co.: 1,127 shares (about $227.95K)
Vanguard Emerging Markets Government Bond ETF: 3,000 shares (about $188.73K)
Lam Research: 176 shares (about $187.41K)
iShares Core MSCI EAFE ETF: 2,130 shares (about $154.72K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IAU iShares Gold Trust	$9,969,519	$30,092 ▼	-0.3%	226,941	5.4%	Finance
MSFT Microsoft	$9,008,474	$120,232 ▼	-1.3%	20,155	4.9%	Computer and Technology
AAPL Apple	$8,002,174	$58,342 ▲	0.7%	37,993	4.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$7,591,175	$60,195 ▼	-0.8%	13,872	4.1%	ETF
GOOG Alphabet	$5,362,834	$388,117 ▼	-6.7%	29,238	2.9%	Computer and Technology
LRCX Lam Research	$5,154,939	$187,414 ▼	-3.5%	4,841	2.8%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$5,038,808	$87,616 ▼	-1.7%	85,115	2.8%	Manufacturing
IEI iShares 3-7 Year Treasury Bond ETF	$4,308,417	$142,490 ▲	3.4%	37,312	2.4%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$4,207,831	$89,541 ▲	2.2%	42,294	2.3%	ETF
BKNG Booking	$4,187,306	$27,731 ▲	0.7%	1,057	2.3%	Retail/Wholesale
ORCL Oracle	$4,165,965	$46,737 ▼	-1.1%	29,504	2.3%	Computer and Technology
NVDA NVIDIA	$4,030,864	$3,616,017 ▲	871.6%	32,628	2.2%	Computer and Technology
META Meta Platforms	$3,968,716	$99,836 ▼	-2.5%	7,871	2.2%	Computer and Technology
ABBV AbbVie	$3,754,573	$59,174 ▲	1.6%	21,890	2.1%	Medical
HON Honeywell International	$3,711,753	$44,416 ▲	1.2%	17,382	2.0%	Multi-Sector Conglomerates
SPG Simon Property Group	$3,660,202	$27,779 ▼	-0.8%	24,112	2.0%	Finance
TOTL SPDR Doubleline Total Return Tactical ETF	$3,491,269	$44,486 ▲	1.3%	87,897	1.9%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$3,342,280	$231,538 ▲	7.4%	174,304	1.8%	ETF
JPM JPMorgan Chase & Co.	$3,286,368	$227,950 ▼	-6.5%	16,248	1.8%	Finance
BLK BlackRock	$3,184,710	$6,299 ▲	0.2%	4,045	1.7%	Finance
HD Home Depot	$3,082,406	$21,688 ▲	0.7%	8,954	1.7%	Retail/Wholesale
AMP Ameriprise Financial	$3,077,050	$57,671 ▼	-1.8%	7,203	1.7%	Finance
MRK Merck & Co., Inc.	$2,960,409	$19,189 ▲	0.7%	23,913	1.6%	Medical
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$2,910,240	$32,720 ▲	1.1%	142,310	1.6%	ETF
MA Mastercard	$2,907,245	$103,231 ▼	-3.4%	6,590	1.6%	Business Services
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$2,891,265	$84,472 ▲	3.0%	150,430	1.6%	ETF
TGT Target	$2,780,932	$6,662 ▼	-0.2%	18,785	1.5%	Retail/Wholesale
PEP PepsiCo	$2,740,148	$27,708 ▲	1.0%	16,614	1.5%	Consumer Staples
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$2,630,408	$224,737 ▲	9.3%	131,850	1.4%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$2,452,054	$49,525 ▲	2.1%	86,645	1.3%	Manufacturing
ADBE Adobe	$2,433,266	$7,778 ▲	0.3%	4,380	1.3%	Computer and Technology
CB Chubb	$2,424,536	$3,316 ▲	0.1%	9,505	1.3%	Finance
IYW iShares U.S. Technology ETF	$2,390,994	$74,799 ▼	-3.0%	15,887	1.3%	Manufacturing
CMI Cummins	$2,366,090	$13,293 ▼	-0.6%	8,544	1.3%	Auto/Tires/Trucks
DRI Darden Restaurants	$2,343,796	$2,343,796 ▲	New Holding	15,489	1.3%	Retail/Wholesale
LABCORP HOLDINGS INC	$2,260,793	$2,260,793 ▲	New Holding	11,109	1.2%	COM SHS
AMZN Amazon.com	$2,179,474	$19,325 ▲	0.9%	11,278	1.2%	Retail/Wholesale
CVX Chevron	$2,119,008	$58,031 ▼	-2.7%	13,547	1.2%	Oils/Energy
FPE First Trust Preferred Securities and Income ETF	$2,077,992	$9,027 ▲	0.4%	119,700	1.1%	ETF
SYK Stryker	$2,072,463	$66,349 ▲	3.3%	6,091	1.1%	Medical
ABT Abbott Laboratories	$1,946,235	$48,838 ▲	2.6%	18,730	1.1%	Medical
DIS Walt Disney	$1,874,000	$24,624 ▲	1.3%	18,874	1.0%	Consumer Discretionary
COP ConocoPhillips	$1,772,662	$8,579 ▲	0.5%	15,498	1.0%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$1,541,933	$9,693 ▲	0.6%	9,386	0.8%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,394,262	$24,349 ▲	1.8%	14,888	0.8%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$1,356,896	$150,684 ▼	-10.0%	64,430	0.7%	ETF
GLD SPDR Gold Shares	$1,337,363	$6,450 ▲	0.5%	6,220	0.7%	Finance
SLV iShares Silver Trust	$1,313,648	$100,966 ▼	-7.1%	49,441	0.7%	ETF
NKE NIKE	$1,217,603	$16,958 ▲	1.4%	16,155	0.7%	Consumer Discretionary
BIV Vanguard Intermediate-Term Bond ETF	$1,179,069	$27,035 ▲	2.3%	15,744	0.6%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,069,016	$56,627 ▼	-5.0%	12,082	0.6%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$974,602	$188,730 ▼	-16.2%	15,492	0.5%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$913,857		0.0%	19,975	0.5%	Finance
TLH iShares 10-20 Year Treasury Bond ETF	$897,804	$30,810 ▼	-3.3%	8,742	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$887,501	$9,728 ▼	-1.1%	3,923	0.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$825,554	$154,723 ▼	-15.8%	11,365	0.5%	ETF
MAR Marriott International	$822,018		0.0%	3,400	0.4%	Consumer Discretionary
IWF iShares Russell 1000 Growth ETF	$790,987		0.0%	2,170	0.4%	ETF
MUB iShares National Muni Bond ETF	$701,099	$21,310 ▲	3.1%	6,580	0.4%	ETF
XOM Exxon Mobil	$663,880		0.0%	5,767	0.4%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$566,240	$2,692 ▼	-0.5%	9,676	0.3%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$538,794	$38,832 ▲	7.8%	11,100	0.3%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$526,688	$107 ▲	0.0%	4,938	0.3%	ETF
EWJ iShares MSCI Japan ETF	$516,373	$26,887 ▼	-4.9%	7,567	0.3%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$505,562	$244 ▲	0.0%	6,220	0.3%	ETF
UNH UnitedHealth Group	$503,906		0.0%	989	0.3%	Medical
GOOGL Alphabet	$500,002	$36,612 ▼	-6.8%	2,745	0.3%	Computer and Technology
JNJ Johnson & Johnson	$493,742	$7,308 ▼	-1.5%	3,378	0.3%	Medical
BND Vanguard Total Bond Market ETF	$474,810	$23,777 ▲	5.3%	6,590	0.3%	ETF
IBB iShares Biotechnology ETF	$461,194	$13,726 ▼	-2.9%	3,360	0.3%	Finance
IBM International Business Machines	$429,823		0.0%	2,485	0.2%	Computer and Technology
PG Procter & Gamble	$373,128		0.0%	2,262	0.2%	Consumer Staples
QQQ Invesco QQQ	$368,915		0.0%	770	0.2%	Finance
BRK.B Berkshire Hathaway	$329,508		0.0%	810	0.2%	Finance
CI The Cigna Group	$317,656		0.0%	961	0.2%	Medical
MMC Marsh & McLennan Companies	$299,252		0.0%	1,420	0.2%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$277,158	$5,124 ▼	-1.8%	5,409	0.2%	Manufacturing
DFAC Dimensional U.S. Core Equity 2 ETF	$250,828		0.0%	7,780	0.1%	ETF
TRV Travelers Companies	$240,755		0.0%	1,184	0.1%	Finance
LMT Lockheed Martin	$240,066		0.0%	514	0.1%	Aerospace
GS The Goldman Sachs Group	$238,251		0.0%	527	0.1%	Finance
WTM White Mountains Insurance Group	$236,269		0.0%	130	0.1%	Finance
CSX CSX	$230,886		0.0%	6,902	0.1%	Transportation
LH Laboratory Co. of America	$0	$2,387,113 ▼	-100.0%	0	0.0%	Medical
WHR Whirlpool	$0	$1,422,999 ▼	-100.0%	0	0.0%	Consumer Discretionary
BX Blackstone	$0	$207,079 ▼	-100.0%	0	0.0%	Finance
SCHW Charles Schwab	$0	$205,735 ▼	-100.0%	0	0.0%	Finance
XLV Health Care Select Sector SPDR Fund	$0	$200,322 ▼	-100.0%	0	0.0%	ETF