13F-HR filed by New Potomac Partners, LLC
New Potomac Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 152 holding rows worth $194,634,151.
- Accession
- 0001731466-24-000004
- Filer
- CIK 1731466
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 152 entries on the cover page, a total value of $194,634,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,634,151 with VALUE read as dollars as filed, 13F file number 028-18595. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 224,151 | $11,140,305 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,588 | $8,758,101 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,965 | $8,591,128 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,192 | $7,609,410 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 84,655 | $5,173,268 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 40,473 | $4,840,774 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,382 | $4,836,293 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,553 | $4,773,777 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 42,334 | $4,289,281 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 103,265 | $4,275,171 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,420 | $4,247,505 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,004 | $4,228,969 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,685 | $4,084,874 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,766 | $3,889,438 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,785 | $3,859,971 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 189,664 | $3,709,828 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,855 | $3,660,362 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,612 | $3,640,577 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,839 | $3,581,659 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,128 | $3,571,055 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,978 | $3,369,170 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 161,750 | $3,325,580 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,047 | $3,310,752 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 159,230 | $3,140,016 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,241 | $3,081,806 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 145,985 | $3,014,591 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,655 | $2,907,569 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,153 | $2,856,356 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,614 | $2,825,211 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,295 | $2,685,839 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,200 | $2,653,188 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 86,760 | $2,551,612 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,294 | $2,510,205 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,049 | $2,469,231 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,632 | $2,370,124 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,232 | $2,191,245 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,544 | $2,168,508 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,991 | $2,164,309 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,253 | $2,096,772 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 115,175 | $2,084,668 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,935 | $2,044,770 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,422 | $1,976,645 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,381 | $1,680,700 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,193 | $1,599,520 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,220 | $1,511,834 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,823 | $1,454,433 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,155 | $1,428,102 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,296 | $1,355,488 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 45,186 | $1,283,735 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 58,540 | $1,236,365 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,967 | $1,119,872 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 15,292 | $1,014,931 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,652 | $945,924 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 19,775 | $926,064 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,365 | $887,039 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,842 | $867,370 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,400 | $845,240 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,170 | $814,575 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,580 | $714,786 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,767 | $675,990 | dollars as filed | |
| IJH | 464287507 | COM | 9,677 | $603,071 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 989 | $578,533 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,869 | $569,479 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,238 | $550,691 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,485 | $549,437 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,100 | $547,341 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,590 | $494,975 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,210 | $467,376 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,715 | $450,283 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 770 | $375,814 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,162 | $374,541 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 810 | $372,811 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,287 | $370,689 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 961 | $332,906 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,420 | $316,819 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 514 | $300,435 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,309 | $279,572 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,780 | $266,777 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 527 | $260,789 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,109 | $259,640 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,576 | $241,379 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,902 | $238,341 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 130 | $220,506 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,193 | $183,746 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 6,650 | $181,811 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,230 | $180,103 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,700 | $174,987 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,500 | $161,265 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,262 | $153,502 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 561 | $153,446 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 780 | $152,337 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 740 | $148,578 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,705 | $141,515 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 959 | $136,493 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 725 | $125,911 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,108 | $123,342 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,356 | $122,272 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,624 | $120,893 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 725 | $118,104 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 400 | $110,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,928 | $107,255 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,750 | $102,768 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,765 | $101,464 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 48 | $98,495 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,778 | $94,640 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 350 | $83,024 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 272 | $82,824 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,500 | $78,105 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,850 | $76,757 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 400 | $75,920 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,825 | $75,044 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 650 | $74,945 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 604 | $66,072 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 738 | $65,780 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 300 | $59,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 910 | $58,335 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,095 | $56,405 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 400 | $54,680 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,300 | $54,535 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,000 | $51,040 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 850 | $49,751 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 500 | $38,295 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,679 | $36,938 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 300 | $36,879 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 800 | $35,928 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 700 | $35,728 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 360 | $34,470 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 100 | $32,221 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 385 | $32,013 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 2,452 | $31,950 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 400 | $29,540 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 150 | $28,767 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 250 | $25,413 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 100 | $22,451 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 224 | $21,838 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 400 | $20,696 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 150 | $18,894 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,000 | $18,810 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $17,736 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 300 | $17,337 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 200 | $16,638 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200 | $16,156 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 235 | $14,660 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100 | $12,116 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100 | $11,298 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 100 | $8,814 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 100 | $4,929 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 60 | $4,293 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 35 | $2,709 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $2,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50 | $2,156 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100 | $1,848 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731466-24-000004 | this filing | 2024-11-08 | acceptance time not in the bulk data set |