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| Name: |
New Potomac Partneres LLC |
| City: |
Bethesda |
| State: |
MD |
| Zip: |
20814 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IAU |
iShares COMEX Gold Trust |
1 |
- |
$43.52 |
$8,767,000 |
224,623 |
5.22% |
824,000 |
-2,385 |
0.013 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$7,940,000 |
21,115 |
4.72% |
1,905,000 |
2,001 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$7,536,000 |
39,140 |
4.48% |
1,584,000 |
4,374 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$513.84 |
$6,733,000 |
14,096 |
4.01% |
681,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
5 |
- |
$0.00 |
$4,827,000 |
87,114 |
2.87% |
477,000 |
-190 |
0.01 |
N/A |
|
|
LRCX |
Lam Research Corp |
6 |
- |
$908.53 |
$4,630,000 |
5,911 |
2.75% |
859,000 |
-105 |
0.004 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$168.99 |
$4,483,000 |
31,807 |
2.67% |
124,000 |
-1,256 |
0.001 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
8 |
- |
$3,577.38 |
$3,842,000 |
1,083 |
2.29% |
607,000 |
34 |
0.002 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
9 |
- |
$195.81 |
$3,625,000 |
17,285 |
2.16% |
427,000 |
-24 |
0.002 |
Conglomerates |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
10 |
- |
$99.08 |
$3,597,000 |
36,489 |
2.14% |
654,000 |
6,127 |
0.004 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
11 |
- |
$114.37 |
$3,576,000 |
30,529 |
2.13% |
385,000 |
2,330 |
0.026 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$451.96 |
$3,544,000 |
10,013 |
2.11% |
535,000 |
-9 |
0 |
Internet Service Prov... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
13 |
- |
$39.31 |
$3,477,000 |
86,387 |
2.07% |
30,000 |
-2,800 |
0.096 |
N/A |
|
|
BLK |
BlackRock Inc A |
14 |
- |
$763.91 |
$3,424,000 |
4,218 |
2.04% |
484,000 |
-329 |
0.002 |
Investment Brokerage ... |
|
|
SPG |
Simon Property Group Inc |
15 |
- |
$142.93 |
$3,334,000 |
23,375 |
1.98% |
1,509,000 |
6,482 |
0.008 |
REIT - Retail |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$163.79 |
$3,307,000 |
21,339 |
1.97% |
150,000 |
160 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$190.51 |
$3,240,000 |
19,048 |
1.93% |
703,000 |
1,556 |
0.001 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
18 |
- |
$115.80 |
$3,202,000 |
30,370 |
1.91% |
-202,000 |
-1,768 |
0.001 |
Application Software |
|
|
HD |
Home Depot Inc |
19 |
- |
$342.85 |
$3,108,000 |
8,968 |
1.85% |
836,000 |
1,449 |
0.001 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
20 |
- |
$443.58 |
$3,097,000 |
7,261 |
1.84% |
179,000 |
-110 |
0.001 |
Business Services |
|
|
AMP |
Ameriprise Financial Inc |
21 |
- |
$418.95 |
$2,906,000 |
7,650 |
1.73% |
186,000 |
-601 |
0.006 |
Asset Management |
|
|
PEP |
Pepsico Inc |
22 |
- |
$176.15 |
$2,766,000 |
16,285 |
1.65% |
468,000 |
2,720 |
0.001 |
Beverage Soft Drinks... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
23 |
- |
$19.20 |
$2,750,000 |
142,484 |
1.64% |
357,000 |
15,113 |
0.05 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
24 |
- |
$20.46 |
$2,699,000 |
131,970 |
1.61% |
351,000 |
15,200 |
0.041 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$486.18 |
$2,658,000 |
4,456 |
1.58% |
362,000 |
-47 |
0.001 |
Application Software |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$2,650,000 |
24,308 |
1.58% |
230,000 |
800 |
0.001 |
Drug Manufacturers - ... |
|
|
LH |
Laboratory Corp of America |
27 |
- |
$201.32 |
$2,450,000 |
10,777 |
1.46% |
282,000 |
-6 |
0.011 |
Medical Laboratories ... |
|
|
TGT |
Target Corp |
28 |
- |
$158.04 |
$2,436,000 |
17,104 |
1.45% |
531,000 |
-126 |
0.003 |
Discount, Variety Stores |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
29 |
- |
$0.00 |
$2,422,000 |
124,515 |
1.44% |
703,000 |
32,782 |
0.109 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
30 |
- |
$28.54 |
$2,421,000 |
84,120 |
1.44% |
128,000 |
-633 |
0.054 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
31 |
- |
$21.03 |
$2,331,000 |
111,615 |
1.39% |
602,000 |
27,967 |
0.022 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
32 |
- |
$248.54 |
$2,175,000 |
9,624 |
1.29% |
137,000 |
-167 |
0.002 |
Property & Casualty I... |
|
|
CMI |
Cummins Inc |
33 |
- |
$280.74 |
$2,141,000 |
8,935 |
1.27% |
45,000 |
-240 |
0.006 |
Diversified Machinery |
|
|
IYW |
iShares Trust DJ US Sector |
34 |
- |
$132.17 |
$2,121,000 |
17,283 |
1.26% |
263,000 |
-425 |
0.009 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
35 |
- |
$160.25 |
$2,107,000 |
14,129 |
1.25% |
-194,000 |
483 |
0.001 |
Integrated Oil & Gas |
|
|
FPE |
First Trust Preferred Secur... |
36 |
- |
$17.26 |
$2,030,000 |
120,390 |
1.21% |
79,000 |
-1,800 |
0.042 |
N/A |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$105.90 |
$1,992,000 |
18,097 |
1.19% |
219,000 |
-213 |
0.001 |
Drug Manufacturers - ... |
|
|
WHR |
Whirlpool Corp |
38 |
- |
$104.67 |
$1,918,000 |
15,750 |
1.14% |
-245,000 |
-425 |
0.025 |
Appliances |
|
|
SYK |
Stryker Corp |
39 |
- |
$328.45 |
$1,830,000 |
6,111 |
1.09% |
146,000 |
-50 |
0.002 |
Medical Instruments &... |
|
|
COP |
ConocoPhillips |
40 |
- |
$122.23 |
$1,806,000 |
15,556 |
1.07% |
-123,000 |
-549 |
0.001 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$887.89 |
$1,772,000 |
3,578 |
1.05% |
250,000 |
80 |
0 |
Semiconductor - Speci... |
|
|
NKE |
Nike Inc B |
42 |
- |
$92.15 |
$1,743,000 |
16,055 |
1.04% |
207,000 |
-6 |
0.001 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
43 |
- |
$113.66 |
$1,726,000 |
19,115 |
1.03% |
164,000 |
-151 |
0.001 |
Entertainment - Diver... |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$186.21 |
$1,716,000 |
11,293 |
1.02% |
526,000 |
1,930 |
0 |
Internet Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
45 |
- |
$162.79 |
$1,421,000 |
9,002 |
0.85% |
164,000 |
131 |
0.006 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
46 |
- |
$92.46 |
$1,260,000 |
13,068 |
0.75% |
364,000 |
3,285 |
0.005 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
47 |
- |
$24.22 |
$1,204,000 |
55,266 |
0.72% |
49,000 |
-1,500 |
0.009 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$212.96 |
$1,202,000 |
6,290 |
0.72% |
124,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
49 |
- |
$63.04 |
$1,188,000 |
18,642 |
0.71% |
79,000 |
-100 |
0.008 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
50 |
- |
$74.09 |
$1,133,000 |
14,838 |
0.67% |
407,000 |
4,798 |
0.01 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
51 |
- |
$88.58 |
$1,133,000 |
12,722 |
0.67% |
66,000 |
-210 |
0 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
52 |
- |
$100.75 |
$979,000 |
9,042 |
0.58% |
-375,000 |
-4,708 |
0.01 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
53 |
- |
$0.00 |
$966,000 |
13,730 |
0.57% |
72,000 |
-165 |
0 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
54 |
- |
$45.86 |
$939,000 |
19,975 |
0.56% |
-301,000 |
-8,390 |
0.003 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
55 |
New |
$234.59 |
$834,000 |
3,700 |
0.5% |
834,000 |
3,700 |
0.001 |
Lodging |
|
|
XLK |
SPDR Technology Sector |
56 |
- |
$202.55 |
$800,000 |
4,155 |
0.48% |
80,000 |
-237 |
0.001 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
57 |
- |
$51.01 |
$724,000 |
14,114 |
0.43% |
-1,088,000 |
-22,244 |
0.002 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
58 |
- |
$106.67 |
$713,000 |
6,580 |
0.42% |
-205,000 |
-2,370 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
59 |
- |
$331.50 |
$658,000 |
2,170 |
0.39% |
81,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$116.00 |
$577,000 |
5,767 |
0.34% |
342,000 |
3,767 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$149.27 |
$537,000 |
3,428 |
0.32% |
333,000 |
2,120 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
62 |
- |
$107.13 |
$532,000 |
4,916 |
0.32% |
58,000 |
-108 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
63 |
- |
$58.53 |
$532,000 |
1,920 |
0.32% |
44,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
64 |
New |
$492.45 |
$521,000 |
989 |
0.31% |
521,000 |
989 |
0 |
Health Care Plans |
|
|
EWJ |
iShares MSCI-Japan |
65 |
- |
$69.26 |
$509,000 |
7,942 |
0.3% |
25,000 |
-86 |
0.004 |
Closed - End Fund - E... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
66 |
New |
$0.00 |
$505,000 |
24,900 |
0.3% |
505,000 |
24,900 |
0.028 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
67 |
- |
$79.73 |
$490,000 |
6,172 |
0.29% |
46,000 |
-59 |
0.013 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
68 |
New |
$71.35 |
$485,000 |
6,590 |
0.29% |
485,000 |
6,590 |
0.001 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
69 |
- |
$48.02 |
$480,000 |
10,100 |
0.29% |
2,000 |
0 |
0.001 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
70 |
- |
$132.96 |
$470,000 |
3,460 |
0.28% |
47,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$167.24 |
$430,000 |
3,076 |
0.26% |
19,000 |
-65 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
72 |
New |
$165.71 |
$406,000 |
2,485 |
0.24% |
406,000 |
2,485 |
0 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
73 |
New |
$164.46 |
$376,000 |
2,566 |
0.22% |
376,000 |
2,566 |
0 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
74 |
- |
$435.48 |
$315,000 |
770 |
0.19% |
39,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$400.87 |
$289,000 |
810 |
0.17% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
76 |
New |
$341.50 |
$288,000 |
961 |
0.17% |
288,000 |
961 |
0 |
Health Care Plans |
|
|
TRV |
Travelers Companies Inc |
77 |
- |
$213.85 |
$275,000 |
1,444 |
0.16% |
-25,000 |
-390 |
0.001 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
78 |
New |
$199.27 |
$269,000 |
1,420 |
0.16% |
269,000 |
1,420 |
0 |
Insurance Brokers |
|
|
GS |
Goldman Sachs Group Inc |
79 |
New |
$438.18 |
$242,000 |
627 |
0.14% |
242,000 |
627 |
0 |
Investment Brokerage ... |
|
|
CSX |
CSX Corp |
80 |
New |
$33.85 |
$239,000 |
6,902 |
0.14% |
239,000 |
6,902 |
0 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
81 |
New |
$461.91 |
$239,000 |
527 |
0.14% |
239,000 |
527 |
0 |
Aerospace/Defense - M... |
|
|
DFAC |
Dimensional U S Core Equity... |
82 |
- |
$31.01 |
$227,000 |
7,780 |
0.14% |
23,000 |
0 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
83 |
New |
$179.79 |
$211,000 |
810 |
0.13% |
211,000 |
810 |
0.005 |
Aerospace/Defense - M... |
|
|
WTM |
White Mountains Insurance G... |
84 |
- |
$1,802.57 |
$211,000 |
140 |
0.13% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
86 |
New |
$55.90 |
$206,000 |
2,610 |
0.12% |
206,000 |
2,610 |
0 |
Drug Stores |
|
|
BX |
Blackstone Group LP |
85 |
New |
$120.62 |
$206,000 |
1,576 |
0.12% |
206,000 |
1,576 |
0 |
Asset Management |
|
|
VNQ |
Vanguard REIT Index VIPERs |
87 |
Closed |
$81.30 |
$0 |
0 |
0% |
-776,000 |
-10,259 |
0 |
Closed - End Fund - E... |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
88 |
Closed |
$21.19 |
$0 |
0 |
0% |
-351,000 |
-16,510 |
0 |
N/A |
|
