New Potomac Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), New Potomac Partners, LLC reported 152 stock positions worth $194.6 million. Its top holding was iShares Gold Trust (IAU) at 5.7% of the portfolio, followed by Apple (AAPL, 4.5%) and Microsoft (MSFT, 4.4%). Compared with Q2 2024, it opened 69 new positions, added to 14 and reduced 48. The biggest buy was SS Doubleline TR Tact ETF (TOTL, shares +17%) and the biggest sale Lam Research (LRCX, shares −2%).

Most Recent 13F
Q3 2024
Location
BETHESDA, MD
CIK
0001731466
Portfolio Value
$194.6M (Q3 2024)
SEC Filing
0001731466-24-000004 ↗ filed Nov 8, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $180.1M Q1 2024 Q2 2024: $182.9M Q2 2024 Q3 2024: $194.6M $194.6M Q3 2024

Holdings 152 stocks · $194.6M
IAU iShares Gold Trust 5.72% 224,151 $11.1M Reduce -1.2%
AAPL Apple Inc. 4.50% 37,588 $8.8M Reduce -1.1%
MSFT Microsoft Corp. 4.41% 19,965 $8.6M Reduce -0.9%
IVV iShares Core S&P 500 ETF 3.91% 13,192 $7.6M Reduce -4.9%
EMXC iShares MSCI Emr MRK Ex Chna 2.66% 84,655 $5.2M Reduce -0.5%
IEI iShares 3-7 Year Treasury Bo 2.49% 40,473 $4.8M Add +8.5%
ORCL Oracle Corp. 2.48% 28,382 $4.8M Reduce -3.8%
GOOG Alphabet Inc. Class C 2.45% 28,553 $4.8M Reduce -2.3%
STIP iShares 0-5 Year Tips Bond E 2.20% 42,334 $4.3M Add +0.1%
TOTL SS Doubleline TR Tact ETF 2.20% 103,265 $4.3M Add +17.5%
META Meta Platforms Inc. Class A 2.18% 7,420 $4.2M Reduce -5.7%
BKNG Booking Holdings Inc. 2.17% 1,004 $4.2M Reduce -5.0%
ABBV Abbvie Inc. 2.10% 20,685 $4.1M Reduce -5.5%
LRCX Lam Research Corp. 2.00% 4,766 $3.9M Reduce -1.6%
NVDA Nvidia Corp. 1.98% 31,785 $3.9M Reduce -2.6%
BSCQ Invesco Bulletshares 2026 CB 1.91% 189,664 $3.7M Add +8.8%
BLK BlackRock Finance Inc. 1.88% 3,855 $3.7M Reduce -4.7%
HON Honeywell International Inc. 1.87% 17,612 $3.6M Add +1.3%
HD Home Depot Inc. 1.84% 8,839 $3.6M Reduce -1.3%
SPG Simon Property Group Inc. 1.83% 21,128 $3.6M Reduce -12.4%
JPM JPMorgan Chase & Co. 1.73% 15,978 $3.4M Reduce -1.7%
BSCS Invesco Bulletshares 2028 CB 1.71% 161,750 $3.3M Add +22.7%
AMP Ameriprise Financial Inc. 1.70% 7,047 $3.3M Reduce -2.2%
BSCR Invesco Bulletshares 2027 CB 1.61% 159,230 $3.1M Add +5.8%
MA Mastercard Inc. Class A 1.58% 6,241 $3.1M Reduce -5.3%
BSCP Invesco Bulletshares 2025 CB 1.55% 145,985 $3.0M Add +2.6%
TGT Target Corp. 1.49% 18,655 $2.9M Reduce -0.7%
MRK Merck & Co. Inc. 1.47% 25,153 $2.9M Add +5.2%
PEP Pepsico Inc. 1.45% 16,614 $2.8M No change
CMI Cummins Inc. 1.38% 8,295 $2.7M Reduce -2.9%
CB Chubb Ltd. 1.36% 9,200 $2.7M Reduce -3.2%
ANGL Vaneck Fallen Angel High YLD 1.31% 86,760 $2.6M Add +0.1%
DRI Darden Restaurants Inc. 1.29% 15,294 $2.5M Reduce -1.3%
LH Labcorp Holdings Inc. 1.27% 11,049 $2.5M Reduce -0.5%
IYW iShares Ustechnology ETF 1.22% 15,632 $2.4M Reduce -1.6%
ADBE Adobe Inc. 1.13% 4,232 $2.2M Reduce -3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.11% 22,544 $2.2M Add +19.4%
SYK Stryker Corp. 1.11% 5,991 $2.2M Reduce -1.6%
AMZN Amazon.com Inc. 1.08% 11,253 $2.1M Reduce -0.2%
FPE FT-Preferred Secur & Inc. ETF 1.07% 115,175 $2.1M Reduce -3.8%
ABT Abbott Laboratories 1.05% 17,935 $2.0M Reduce -4.2%
CVX Chevron Corp. 1.02% 13,422 $2.0M Reduce -0.9%
RSP Invesco S&P 500 Equal Weight 0.86% 9,381 $1.7M Reduce -0.1%
COP Conocophillips 0.82% 15,193 $1.6M Reduce -2.0%
GLD SPDR Gold Shares 0.78% 6,220 $1.5M No change
IEF iShares 7-10 Year Treasury B 0.75% 14,823 $1.5M Reduce -0.4%
NKE Nike Inc. Class B 0.73% 16,155 $1.4M No change
BIV Vanguard Intermediate-Term B 0.70% 17,296 $1.4M Add +9.9%
SLV iShares Silver Trust 0.66% 45,186 $1.3M Reduce -8.6%
BSCO Invesco Bulletshares 2024 CB 0.64% 58,540 $1.2M Reduce -9.1%
EMB iShares JP Morgan Usd Emergi 0.58% 11,967 $1.1M Reduce -0.9%
VWOB Vanguard Emerg MKTS Gov BND 0.52% 15,292 $1.0M Reduce -1.3%
TLH iShares 10-20 Year Treasury 0.49% 8,652 $946K Reduce -1.0%
TFI SS SPDR N Ice Muni Bond ETF 0.48% 19,775 $926K Reduce -1.0%
IEFA iShares Core MSCI Eafe ETF 0.46% 11,365 $887K No change
XLK SS Technology Select Sector 0.45% 3,842 $867K Reduce -2.1%
MAR Marriott International Class A 0.43% 3,400 $845K No change
IWF iShares Russell 1000 Growth 0.42% 2,170 $815K No change
MUB iShares National Muni Bond E 0.37% 6,580 $715K No change
XOM Exxon Mobil Corp. 0.35% 5,767 $676K No change
IJH iShares Core S&P Midcap ETF 0.31% 9,677 $603K Add +0.0%
UNH Unitedhealth Group Inc. 0.30% 989 $579K No change
IJR iShares Core S&P Small-Cap E 0.29% 4,869 $569K Reduce -1.4%
VIGI Vanguard Int Div App Indx FD 0.28% 6,238 $551K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 2,485 $549K No change
VTIP Vanguard Short-Term Tips 0.28% 11,100 $547K No change
BND Vanguard Total Bond Market 0.25% 6,590 $495K No change
IBB iShares Biotechnology ETF 0.24% 3,210 $467K Reduce -4.5%
GOOGL Alphabet Inc. Class A 0.23% 2,715 $450K Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 0.19% 770 $376K No change
PG The Procter & Gamble Co. 0.19% 2,162 $375K Reduce -4.4%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 810 $373K No change
JNJ Johnson & Johnson 0.19% 2,287 $371K Reduce -32.3%
CI The Cigna Group 0.17% 961 $333K No change
MRSH Marsh & McLennan Cos 0.16% 1,420 $317K No change
LMT Lockheed Martin Corp. 0.15% 514 $300K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.14% 5,309 $280K Reduce -1.9%
DFAC Dimensional US Core Equity 2 0.14% 7,780 $267K No change
GS Goldman Sachs Group Inc. 0.13% 527 $261K No change
TRV The Travelers Cos Inc. 0.13% 1,109 $260K Reduce -6.3%
BX Blackstone Inc. 0.12% 1,576 $241K New
CSX CSX Corp. 0.12% 6,902 $238K No change
WTM White Mountains Insurance GP 0.11% 130 $221K No change
XLV SS Health Care Select Sector 0.09% 1,193 $184K New
FALN iShares Fallen Angels ETF 0.09% 6,650 $182K New
WMT Walmart Inc. 0.09% 2,230 $180K New
SCHW Schwab (charles) Corp. 0.09% 2,700 $175K New
XPO Xpo Inc. 0.08% 1,500 $161K New
SCHX Schwab US Large-Cap ETF 0.08% 2,262 $154K New
FDX FedEx Corp. 0.08% 561 $153K New
ZTS Zoetis Inc. 0.08% 780 $152K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 740 $149K New
XLP SS Consumer Staples Sel Sect 0.07% 1,705 $142K New
KMB Kimberly-Clark Corp. 0.07% 959 $136K New
TSM Taiwan Semiconductor-SP ADR 0.06% 725 $126K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 3,108 $123K New
SO The Southern Co. 0.06% 1,356 $122K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 1,624 $121K New
CLX Clorox Company 0.06% 725 $118K New
ADP Automatic Data Processing 0.06% 400 $111K New

Show all 152 holdings

Portfolio Sells Q2 2024 → Q3 2024
LRCX Lam Research Corp. Reduce -1.6% 2.00% −0.82
MSFT Microsoft Corp. Reduce -0.9% 4.41% −0.51
GOOG Alphabet Inc. Class C Reduce -2.3% 2.45% −0.48
EWJ iShares MSCI Japan ETF Reduce -99.2% 0.00% −0.28
IVV iShares Core S&P 500 ETF Reduce -4.9% 3.91% −0.24
NVDA Nvidia Corp. Reduce -2.6% 1.98% −0.22
ADBE Adobe Inc. Reduce -3.4% 1.13% −0.20
SPG Simon Property Group Inc. Reduce -12.4% 1.83% −0.17
COP Conocophillips Reduce -2.0% 0.82% −0.15
CVX Chevron Corp. Reduce -0.9% 1.02% −0.14
BKNG Booking Holdings Inc. Reduce -5.0% 2.17% −0.12
AMZN Amazon.com Inc. Reduce -0.2% 1.08% −0.11
BSCO Invesco Bulletshares 2024 CB Reduce -9.1% 0.64% −0.11
EMXC iShares MSCI Emr MRK Ex Chna Reduce -0.5% 2.66% −0.10
IYW iShares Ustechnology ETF Reduce -1.6% 1.22% −0.09
JNJ Johnson & Johnson Reduce -32.3% 0.19% −0.08
JPM JPMorgan Chase & Co. Reduce -1.7% 1.73% −0.07
FPE FT-Preferred Secur & Inc. ETF Reduce -3.8% 1.07% −0.06
SLV iShares Silver Trust Reduce -8.6% 0.66% −0.06
GOOGL Alphabet Inc. Class A Reduce -1.1% 0.23% −0.04
XLK SS Technology Select Sector Reduce -2.1% 0.45% −0.04
TGT Target Corp. Reduce -0.7% 1.49% −0.03
TFI SS SPDR N Ice Muni Bond ETF Reduce -1.0% 0.48% −0.02
SYK Stryker Corp. Reduce -1.6% 1.11% −0.02
IEF iShares 7-10 Year Treasury B Reduce -0.4% 0.75% −0.01
ABT Abbott Laboratories Reduce -4.2% 1.05% −0.01
IBB iShares Biotechnology ETF Reduce -4.5% 0.24% −0.01
PG The Procter & Gamble Co. Reduce -4.4% 0.19% −0.01
VWOB Vanguard Emerg MKTS Gov BND Reduce -1.3% 0.52% −0.01
EMB iShares JP Morgan Usd Emergi Reduce -0.9% 0.58% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.9% 0.14% −0.01
MA Mastercard Inc. Class A Reduce -5.3% 1.58% −0.01
TLH iShares 10-20 Year Treasury Reduce -1.0% 0.49% −0.00
TRV The Travelers Cos Inc. Reduce -6.3% 0.13% +0.00
IJR iShares Core S&P Small-Cap E Reduce -1.4% 0.29% +0.00
DRI Darden Restaurants Inc. Reduce -1.3% 1.29% +0.01
META Meta Platforms Inc. Class A Reduce -5.7% 2.18% +0.01
AMP Ameriprise Financial Inc. Reduce -2.2% 1.70% +0.02
RSP Invesco S&P 500 Equal Weight Reduce -0.1% 0.86% +0.02
LH Labcorp Holdings Inc. Reduce -0.5% 1.27% +0.03
CB Chubb Ltd. Reduce -3.2% 1.36% +0.04
ABBV Abbvie Inc. Reduce -5.5% 2.10% +0.05
CMI Cummins Inc. Reduce -2.9% 1.38% +0.09
AAPL Apple Inc. Reduce -1.1% 4.50% +0.13
BLK BlackRock Finance Inc. Reduce -4.7% 1.88% +0.14
HD Home Depot Inc. Reduce -1.3% 1.84% +0.16
ORCL Oracle Corp. Reduce -3.8% 2.48% +0.21
IAU iShares Gold Trust Reduce -1.2% 5.72% +0.27

Portfolio Buys Q2 2024 → Q3 2024
TOTL SS Doubleline TR Tact ETF Add +17.5% 2.20% +0.29
BSCS Invesco Bulletshares 2028 CB Add +22.7% 1.71% +0.27
IEI iShares 3-7 Year Treasury Bo Add +8.5% 2.49% +0.13
BX Blackstone Inc. New 0.12% +0.12
XLV SS Health Care Select Sector New 0.09% +0.09
FALN iShares Fallen Angels ETF New 0.09% +0.09
WMT Walmart Inc. New 0.09% +0.09
SCHW Schwab (charles) Corp. New 0.09% +0.09
DIS The Walt Disney Co. Add +19.4% 1.11% +0.09
XPO Xpo Inc. New 0.08% +0.08
BSCQ Invesco Bulletshares 2026 CB Add +8.8% 1.91% +0.08
SCHX Schwab US Large-Cap ETF New 0.08% +0.08
FDX FedEx Corp. New 0.08% +0.08
ZTS Zoetis Inc. New 0.08% +0.08
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.08% +0.08
XLP SS Consumer Staples Sel Sect New 0.07% +0.07
KMB Kimberly-Clark Corp. New 0.07% +0.07
TSM Taiwan Semiconductor-SP ADR New 0.06% +0.06
BAC Bank of America Corp. New 0.06% +0.06
SO The Southern Co. New 0.06% +0.06
VMRK Vivmark Residential New 0.06% +0.06
CLX Clorox Company New 0.06% +0.06
ADP Automatic Data Processing New 0.06% +0.06
DFAT Dimensional US Target Value New 0.06% +0.06
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.05% +0.05
HST Host Hotels & Resorts Inc. New 0.05% +0.05
BIV Vanguard Intermediate-Term B Add +9.9% 0.70% +0.05
MELI MercadoLibre Inc. New 0.05% +0.05
CSCO Cisco Systems Inc. New 0.05% +0.05
VB Vanguard Most SM-Cap ETF-Usd New 0.04% +0.04
MCD McDonald's Corp. New 0.04% +0.04
GXO Gxo Logistics Inc. New 0.04% +0.04
IQLT iShares MSCI International Q New 0.04% +0.04
IWD iShares Russell 1000 Value E New 0.04% +0.04
SCHF Schwab Intl Equity ETF New 0.04% +0.04
DUK Duke Energy Corp. New 0.04% +0.04
EMR Emerson Electric Co. New 0.03% +0.03
DD Dupont DE Nemours Inc. New 0.03% +0.03
BSCR Invesco Bulletshares 2027 CB Add +5.8% 1.61% +0.03
CRL Charles River Laboratories New 0.03% +0.03
FDM First Trust Dow J Select Mic New 0.03% +0.03
SCHA Schwab US Small-Cap ETF New 0.03% +0.03
MMM 3M Co. New 0.03% +0.03
SLB SLB Ltd. New 0.03% +0.03
MO Altria Group Inc. New 0.03% +0.03
INDA iShares MSCI India ETF New 0.03% +0.03
CWB SS SPDR BB Conv Sec ETF New 0.02% +0.02
T AT&T Inc. New 0.02% +0.02
EOG EOG Resources Inc. New 0.02% +0.02
VZ Verizon Communications Inc. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 152$194.6MIAU, AAPL, MSFT, IVV, EMXC
Q2 2024 83$182.9MIAU, MSFT, AAPL, IVV, GOOG
Q1 2024 86$180.1MIAU, MSFT, IVV, AAPL, EMXC