13F-HR filed by New Potomac Partners, LLC
New Potomac Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-19, with 86 holding rows worth $168,075,424.
- Accession
- 0001940416-24-000002
- Filer
- CIK 1731466
- Filed
- 2024-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 86 entries on the cover page, a total value of $168,075,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,075,424 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 | 224,623 | $8,767,036 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,115 | $7,940,250 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,140 | $7,535,705 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,096 | $6,732,673 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 87,114 | $4,826,987 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,911 | $4,629,850 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,807 | $4,482,561 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,083 | $3,841,640 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,285 | $3,624,838 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 36,489 | $3,597,451 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 30,529 | $3,575,862 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,013 | $3,544,202 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 86,387 | $3,477,077 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,218 | $3,424,173 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,375 | $3,334,210 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,339 | $3,306,905 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,048 | $3,240,105 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,370 | $3,201,910 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,968 | $3,107,942 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,261 | $3,096,890 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,650 | $2,905,700 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,285 | $2,765,845 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 142,484 | $2,749,942 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 131,970 | $2,699,447 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,456 | $2,658,450 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,308 | $2,650,040 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,777 | $2,449,505 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,104 | $2,435,952 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 124,515 | $2,422,440 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 84,120 | $2,420,974 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 111,615 | $2,331,080 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,624 | $2,175,024 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,935 | $2,140,558 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,283 | $2,121,489 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,129 | $2,107,469 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 120,390 | $2,029,776 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,097 | $1,991,937 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,750 | $1,917,878 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,111 | $1,830,001 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,556 | $1,805,585 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,578 | $1,771,898 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,055 | $1,743,092 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,115 | $1,725,894 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,293 | $1,715,859 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,002 | $1,420,516 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,068 | $1,259,625 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 55,266 | $1,203,694 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,290 | $1,202,460 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 18,642 | $1,188,428 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,838 | $1,133,327 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,722 | $1,133,022 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,042 | $978,887 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,730 | $965,906 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 19,975 | $938,825 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,700 | $834,387 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,155 | $799,755 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,114 | $723,696 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,580 | $713,338 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,170 | $657,879 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,767 | $576,570 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,428 | $537,319 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,916 | $532,157 | dollars as filed | |
| IJH | 464287507 | COM | 1,920 | $532,128 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 989 | $520,935 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,942 | $509,400 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 24,900 | $504,972 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,172 | $489,687 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,590 | $484,695 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,100 | $479,649 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,460 | $470,041 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,076 | $429,687 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,485 | $406,461 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,566 | $376,092 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 770 | $315,331 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 810 | $288,895 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 961 | $287,752 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,444 | $275,068 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,420 | $269,074 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 627 | $241,774 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,902 | $239,307 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 527 | $238,835 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,780 | $227,410 | dollars as filed | |
| Boeing Company | 097023105 | COM | 810 | $211,173 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 140 | $210,702 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,576 | $206,370 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,610 | $206,093 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940416-24-000002 | this filing | 2024-01-19 | acceptance time not in the bulk data set |