New Potomac Partners, LLC

BETHESDA, MD · CIK 1731466 · 13F filing filed 2024-11-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBethesda, MD

$194.6m reported value +6.4% vs Q2 2024

152positions

33.0%in top 10

69 new 14 added 48 reduced 0 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES GOLD TR ISHARES NEW IAU	IAU	224,151	$11.1m5.72%	5.72%	Reduced -2.8k	-2,790 -1.2%
2	APPLE INC COM AAPL	AAPL	37,588	$8.8m4.50%	4.50%	Reduced -405	-405 -1.1%
3	MICROSOFT CORP COM MSFT	MSFT	19,965	$8.6m4.41%	4.41%	Reduced -190	-190 -0.9%
4	ISHARES TR CORE S&P500 ETF IVV	IVV	13,192	$7.6m3.91%	3.91%	Reduced -680	-680 -4.9%
5	ISHARES INC MSCI EMRG CHN EMXC	EMXC	84,655	$5.2m2.66%	2.66%	Reduced -460	-460 -0.5%
6	ISHARES TR 3 7 YR TREAS BD IEI	IEI	40,473	$4.8m2.49%	2.49%	Added +3.2k	+3,161 8.5%
7	ORACLE CORP COM ORCL	ORCL	28,382	$4.8m2.48%	2.48%	Reduced -1.1k	-1,122 -3.8%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	28,553	$4.8m2.45%	2.45%	Reduced -685	-685 -2.3%
9	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	42,334	$4.3m2.20%	2.20%	Added +40	+40 0.1%
10	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	103,265	$4.3m2.20%	2.20%	Added +15.4k	+15,368 17.5%
11	META PLATFORMS INC CL A META	META	7,420	$4.2m2.18%	2.18%	Reduced -451	-451 -5.7%
12	BOOKING HOLDINGS INC COM BKNG	BKNG	1,004	$4.2m2.17%	2.17%	Reduced -53	-53 -5.0%
13	ABBVIE INC COM ABBV	ABBV	20,685	$4.1m2.10%	2.10%	Reduced -1.2k	-1,205 -5.5%
14	LAM RESEARCH CORP COM COM		4,766	$3.9m2.00%	2.00%	Reduced -75	-75 -1.6%
15	NVIDIA CORPORATION COM NVDA	NVDA	31,785	$3.9m1.98%	1.98%	Reduced -843	-843 -2.6%
16	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	189,664	$3.7m1.91%	1.91%	Added +15.4k	+15,360 8.8%
17	BLACKROCK INC COM BLK	BLK	3,855	$3.7m1.88%	1.88%	Reduced -190	-190 -4.7%
18	HONEYWELL INTL INC COM COM		17,612	$3.6m1.87%	1.87%	Added +230	+230 1.3%
19	HOME DEPOT INC COM HD	HD	8,839	$3.6m1.84%	1.84%	Reduced -115	-115 -1.3%
20	SIMON PPTY GROUP INC NEW COM SPG	SPG	21,128	$3.6m1.83%	1.83%	Reduced -3.0k	-2,984 -12.4%
21	JPMORGAN CHASE & CO COM JPM	JPM	15,978	$3.4m1.73%	1.73%	Reduced -270	-270 -1.7%
22	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	161,750	$3.3m1.71%	1.71%	Added +29.9k	+29,900 22.7%
23	AMERIPRISE FINL INC COM AMP	AMP	7,047	$3.3m1.70%	1.70%	Reduced -156	-156 -2.2%
24	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	159,230	$3.1m1.61%	1.61%	Added +8.8k	+8,800 5.8%
25	MASTERCARD INCORPORATED CL A MA	MA	6,241	$3.1m1.58%	1.58%	Reduced -349	-349 -5.3%
26	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	145,985	$3.0m1.55%	1.55%	Added +3.7k	+3,675 2.6%
27	TARGET CORP COM TGT	TGT	18,655	$2.9m1.49%	1.49%	Reduced -130	-130 -0.7%
28	MERCK & CO INC COM MRK	MRK	25,153	$2.9m1.47%	1.47%	Added +1.2k	+1,240 5.2%
29	PEPSICO INC COM PEP	PEP	16,614	$2.8m1.45%	1.45%	Unchanged
30	CUMMINS INC COM CMI	CMI	8,295	$2.7m1.38%	1.38%	Reduced -249	-249 -2.9%
31	CHUBB LIMITED COM CB	CB	9,200	$2.7m1.36%	1.36%	Reduced -305	-305 -3.2%
32	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	86,760	$2.6m1.31%	1.31%	Added +115	+115 0.1%
33	DARDEN RESTAURANTS INC COM DRI	DRI	15,294	$2.5m1.29%	1.29%	Reduced -195	-195 -1.3%
34	LABCORP HOLDINGS INC COM SHS LH	LH	11,049	$2.5m1.27%	1.27%	Reduced -60	-60 -0.5%
35	ISHARES TR U.S. TECH ETF IYW	IYW	15,632	$2.4m1.22%	1.22%	Reduced -255	-255 -1.6%
36	ADOBE INC COM ADBE	ADBE	4,232	$2.2m1.13%	1.13%	Reduced -148	-148 -3.4%
37	DISNEY WALT CO COM DIS	DIS	22,544	$2.2m1.11%	1.11%	Added +3.7k	+3,670 19.4%
38	STRYKER CORPORATION COM SYK	SYK	5,991	$2.2m1.11%	1.11%	Reduced -100	-100 -1.6%
39	AMAZON COM INC COM AMZN	AMZN	11,253	$2.1m1.08%	1.08%	Reduced -25	-25 -0.2%
40	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	115,175	$2.1m1.07%	1.07%	Reduced -4.5k	-4,525 -3.8%
41	ABBOTT LABS COM ABT	ABT	17,935	$2.0m1.05%	1.05%	Reduced -795	-795 -4.2%
42	CHEVRON CORP NEW COM CVX	CVX	13,422	$2.0m1.02%	1.02%	Reduced -125	-125 -0.9%
43	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	9,381	$1.7m0.86%	0.86%	Reduced -5	-5 -0.1%
44	CONOCOPHILLIPS COM COP	COP	15,193	$1.6m0.82%	0.82%	Reduced -305	-305 -2.0%
45	SPDR GOLD TR GOLD SHS GLD	GLD	6,220	$1.5m0.78%	0.78%	Unchanged
46	ISHARES TR 7-10 YR TRSY BD IEF	IEF	14,823	$1.5m0.75%	0.75%	Reduced -65	-65 -0.4%
47	NIKE INC CL B NKE	NKE	16,155	$1.4m0.73%	0.73%	Unchanged
48	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	17,296	$1.4m0.70%	0.70%	Added +1.6k	+1,552 9.9%
49	ISHARES SILVER TR ISHARES SLV	SLV	45,186	$1.3m0.66%	0.66%	Reduced -4.3k	-4,255 -8.6%
50	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	58,540	$1.2m0.64%	0.64%	Reduced -5.9k	-5,890 -9.1%
51	ISHARES TR JPMORGAN USD EMG EMB	EMB	11,967	$1.1m0.58%	0.58%	Reduced -115	-115 -0.9%
52	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	15,292	$1.0m0.52%	0.52%	Reduced -200	-200 -1.3%
53	ISHARES TR 10-20 YR TRS ETF TLH	TLH	8,652	$945.9k0.49%	0.49%	Reduced -90	-90 -1.0%
54	SPDR SER TR NUVEEN BLMBRG MU TFI	TFI	19,775	$926.1k0.48%	0.48%	Reduced -200	-200 -1.0%
55	ISHARES TR CORE MSCI EAFE IEFA	IEFA	11,365	$887.0k0.46%	0.46%	Unchanged
56	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	3,842	$867.4k0.45%	0.45%	Reduced -81	-81 -2.1%
57	MARRIOTT INTL INC NEW CL A MAR	MAR	3,400	$845.2k0.43%	0.43%	Unchanged
58	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,170	$814.6k0.42%	0.42%	Unchanged
59	ISHARES TR NATIONAL MUN ETF MUB	MUB	6,580	$714.8k0.37%	0.37%	Unchanged
60	EXXON MOBIL CORP COM XOM	XOM	5,767	$676.0k0.35%	0.35%	Unchanged
61	ISHARES TR CORE S&P MCP ETF IJH	IJH	9,677	$603.1k0.31%	0.31%	Added +1	+1 0.0%
62	UNITEDHEALTH GROUP INC COM UNH	UNH	989	$578.5k0.30%	0.30%	Unchanged
63	ISHARES TR CORE S&P SCP ETF IJR	IJR	4,869	$569.5k0.29%	0.29%	Reduced -69	-69 -1.4%
64	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	6,238	$550.7k0.28%	0.28%	Added +18	+18 0.3%
65	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,485	$549.4k0.28%	0.28%	Unchanged
66	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	11,100	$547.3k0.28%	0.28%	Unchanged
67	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	6,590	$495.0k0.25%	0.25%	Unchanged
68	ISHARES TR ISHARES BIOTECH IBB	IBB	3,210	$467.4k0.24%	0.24%	Reduced -150	-150 -4.5%
69	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,715	$450.3k0.23%	0.23%	Reduced -30	-30 -1.1%
70	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	770	$375.8k0.19%	0.19%	Unchanged
71	PROCTER AND GAMBLE CO COM PG	PG	2,162	$374.5k0.19%	0.19%	Reduced -100	-100 -4.4%
72	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	810	$372.8k0.19%	0.19%	Unchanged
73	JOHNSON & JOHNSON COM JNJ	JNJ	2,287	$370.7k0.19%	0.19%	Reduced -1.1k	-1,091 -32.3%
74	THE CIGNA GROUP COM CI	CI	961	$332.9k0.17%	0.17%	Unchanged
75	MARSH & MCLENNAN COS INC COM MRSH	MRSH	1,420	$316.8k0.16%	0.16%	Unchanged
76	LOCKHEED MARTIN CORP COM LMT	LMT	514	$300.4k0.15%	0.15%	Unchanged
77	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	5,309	$279.6k0.14%	0.14%	Reduced -100	-100 -1.9%
78	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	7,780	$266.8k0.14%	0.14%	Unchanged
79	GOLDMAN SACHS GROUP INC COM GS	GS	527	$260.8k0.13%	0.13%	Unchanged
80	TRAVELERS COMPANIES INC COM TRV	TRV	1,109	$259.6k0.13%	0.13%	Reduced -75	-75 -6.3%
81	BLACKSTONE INC COM BX	BX	1,576	$241.4k0.12%	0.12%	New
82	CSX CORP COM CSX	CSX	6,902	$238.3k0.12%	0.12%	Unchanged
83	WHITE MTNS INS GROUP LTD COM WTM	WTM	130	$220.5k0.11%	0.11%	Unchanged
84	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	1,193	$183.7k0.09%	0.09%	New
85	ISHARES TR FALN ANGLS USD FALN	FALN	6,650	$181.8k0.09%	0.09%	New
86	WALMART INC COM WMT	WMT	2,230	$180.1k0.09%	0.09%	New
87	SCHWAB CHARLES CORP COM SCHW	SCHW	2,700	$175.0k0.09%	0.09%	New
88	XPO INC COM XPO	XPO	1,500	$161.3k0.08%	0.08%	New
89	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	2,262	$153.5k0.08%	0.08%	New
90	FEDEX CORP COM FDX	FDX	561	$153.4k0.08%	0.08%	New
91	ZOETIS INC CL A ZTS	ZTS	780	$152.3k0.08%	0.08%	New
92	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	740	$148.6k0.08%	0.08%	New
93	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	1,705	$141.5k0.07%	0.07%	New
94	KIMBERLY-CLARK CORP COM KMB	KMB	959	$136.5k0.07%	0.07%	New
95	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	725	$125.9k0.06%	0.06%	New
96	BANK AMERICA CORP COM BAC	BAC	3,108	$123.3k0.06%	0.06%	New
97	SOUTHERN CO COM SO	SO	1,356	$122.3k0.06%	0.06%	New
98	EQUITY RESIDENTIAL SH BEN INT VMRK	VMRK	1,624	$120.9k0.06%	0.06%	New
99	CLOROX CO DEL COM CLX	CLX	725	$118.1k0.06%	0.06%	New
100	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	400	$110.7k0.06%	0.06%	New