S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Critical asset just had biggest fall on record (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Critical asset just had biggest fall on record (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
The Next Nvidia? (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Critical asset just had biggest fall on record (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Critical asset just had biggest fall on record (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
The Next Nvidia? (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Critical asset just had biggest fall on record (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Critical asset just had biggest fall on record (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
The Next Nvidia? (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Critical asset just had biggest fall on record (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Critical asset just had biggest fall on record (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
The Next Nvidia? (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard

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

About New Potomac Partners, LLC

Investment Activity

  • New Potomac Partners, LLC has $168.08 million in total holdings as of December 31, 2023.
  • New Potomac Partners, LLC owns shares of 86 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 8.05% of the portfolio was purchased this quarter.
  • About 3.14% of the portfolio was sold this quarter.
  • This quarter, New Potomac Partners, LLC has purchased 74 new stocks and bought additional shares in 24 stocks.
  • New Potomac Partners, LLC sold shares of 40 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft
$7,940,250
Apple
$7,535,705

Largest New Holdings this Quarter

Marriott International
$834,387 Holding
UnitedHealth Group
$520,935 Holding

Largest Purchases this Quarter

Simon Property Group
6,482 shares (about $924.59K)
Apple
4,374 shares (about $842.14K)
Marriott International
3,700 shares (about $834.39K)
Microsoft
2,001 shares (about $752.47K)
Invesco BulletShares 2027 Corporate Bond ETF
32,782 shares (about $637.77K)

Largest Sales this Quarter

iShares 10-20 Year Treasury Bond ETF
4,708 shares (about $509.69K)
SPDR Nuveen Barclays Municipal Bond ETF
8,390 shares (about $394.33K)
BlackRock
329 shares (about $267.08K)
iShares National Muni Bond ETF
2,370 shares (about $256.93K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNew Potomac Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$8,767,036$93,087 -1.1%224,6235.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$7,940,250$752,472 10.5%21,1154.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$7,535,705$842,135 12.6%39,1404.5%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,732,673$1,433 0.0%14,0964.0%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$4,826,987$10,528 -0.2%87,1142.9%Manufacturing
Lam Research Co. stock logo
LRCX
Lam Research
$4,629,850$82,242 -1.7%5,9112.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$4,482,561$177,008 -3.8%31,8072.7%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$3,841,640$120,606 3.2%1,0832.3%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$3,624,838$5,033 -0.1%17,2852.2%Multi-Sector Conglomerates
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$3,597,451$604,061 20.2%36,4892.1%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$3,575,862$272,913 8.3%30,5292.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,544,202$3,186 -0.1%10,0132.1%Computer and Technology
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$3,477,077$112,700 -3.1%86,3872.1%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$3,424,173$267,082 -7.2%4,2182.0%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$3,334,210$924,592 38.4%23,3752.0%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$3,306,905$24,795 0.8%21,3392.0%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,240,105$264,679 8.9%19,0481.9%Finance
Oracle Co. stock logo
ORCL
Oracle
$3,201,910$186,400 -5.5%30,3701.9%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$3,107,942$502,164 19.3%8,9681.8%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$3,096,890$46,916 -1.5%7,2611.8%Business Services
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$2,905,700$228,278 -7.3%7,6501.7%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,765,845$461,965 20.1%16,2851.6%Consumer Staples
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$2,749,942$291,681 11.9%142,4841.6%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$2,699,447$310,916 13.0%131,9701.6%ETF
Adobe Inc. stock logo
ADBE
Adobe
$2,658,450$28,040 -1.0%4,4561.6%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,650,040$87,215 3.4%24,3081.6%Medical
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$2,449,505$1,364 -0.1%10,7771.5%Medical
Target Co. stock logo
TGT
Target
$2,435,952$17,945 -0.7%17,1041.4%Retail/Wholesale
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$2,422,440$637,774 35.7%124,5151.4%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$2,420,974$18,218 -0.7%84,1201.4%Manufacturing
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$2,331,080$584,091 33.4%111,6151.4%ETF
Chubb Limited stock logo
CB
Chubb
$2,175,024$37,742 -1.7%9,6241.3%Finance
Cummins Inc. stock logo
CMI
Cummins
$2,140,558$57,497 -2.6%8,9351.3%Auto/Tires/Trucks
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,121,489$52,169 -2.4%17,2831.3%Manufacturing
Chevron Co. stock logo
CVX
Chevron
$2,107,469$72,044 3.5%14,1291.3%Oils/Energy
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$2,029,776$30,348 -1.5%120,3901.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,991,937$23,445 -1.2%18,0971.2%Medical
Whirlpool Co. stock logo
WHR
Whirlpool
$1,917,878$51,752 -2.6%15,7501.1%Consumer Discretionary
Stryker Co. stock logo
SYK
Stryker
$1,830,001$14,973 -0.8%6,1111.1%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$1,805,585$63,722 -3.4%15,5561.1%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,771,898$39,618 2.3%3,5781.1%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$1,743,092$651 0.0%16,0551.0%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$1,725,894$13,634 -0.8%19,1151.0%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,715,859$293,244 20.6%11,2931.0%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,420,516$20,672 1.5%9,0020.8%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,259,625$316,641 33.6%13,0680.7%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,203,694$32,670 -2.6%55,2660.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,202,4600.0%6,2900.7%Finance
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$1,188,428$6,375 -0.5%18,6420.7%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,133,327$366,471 47.8%14,8380.7%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,133,022$18,703 -1.6%12,7220.7%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$978,887$509,688 -34.2%9,0420.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$965,906$11,608 -1.2%13,7300.6%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$938,825$394,330 -29.6%19,9750.6%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$834,387$834,387 New Holding3,7000.5%Consumer Discretionary
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$799,755$45,618 -5.4%4,1550.5%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$723,696$1,140,562 -61.2%14,1140.4%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$713,338$256,932 -26.5%6,5800.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$657,8790.0%2,1700.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$576,570$376,615 188.4%5,7670.3%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$537,319$332,298 162.1%3,4280.3%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$532,157$11,691 -2.1%4,9160.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$532,128$10,532 -1.9%1,9200.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$520,935$520,935 New Holding9890.3%Medical
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$509,400$5,516 -1.1%7,9420.3%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$504,972$504,972 New Holding24,9000.3%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$489,687$4,681 -0.9%6,1720.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$484,695$484,695 New Holding6,5900.3%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$479,6490.0%10,1000.3%Manufacturing
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$470,0410.0%3,4600.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$429,687$9,080 -2.1%3,0760.3%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$406,461$406,461 New Holding2,4850.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$376,092$376,092 New Holding2,5660.2%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$315,3310.0%7700.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$288,8950.0%8100.2%Finance
The Cigna Group stock logo
CI
The Cigna Group
$287,752$287,752 New Holding9610.2%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$275,068$74,291 -21.3%1,4440.2%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$269,074$269,074 New Holding1,4200.2%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$241,774$241,774 New Holding6270.1%Finance
CSX Co. stock logo
CSX
CSX
$239,307$239,307 New Holding6,9020.1%Transportation
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$238,835$238,835 New Holding5270.1%Aerospace
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$227,4100.0%7,7800.1%ETF
The Boeing Company stock logo
BA
Boeing
$211,173$211,173 New Holding8100.1%Industrials
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$210,7020.0%1400.1%Finance
Blackstone Inc. stock logo
BX
Blackstone
$206,370$206,370 New Holding1,5760.1%Finance
CVS Health Co. stock logo
CVS
CVS Health
$206,093$206,093 New Holding2,6100.1%Retail/Wholesale
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$0$776,196 -100.0%00.0%ETF
Invesco BulletShares 2023 Corporate Bond ETF stock logo
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
$0$350,508 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.