# New Potomac Partners, LLC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1731466. Source: https://holderbook.com/funds/1731466-new-potomac-partners-llc/

- Reported value: $194.6M
- Positions: 152
- Weight of the ten largest: 33.0%
- Filed: 2024-11-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $11.1M | 224,151 | 5.7% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.8M | 37,588 | 4.5% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.6M | 19,965 | 4.4% | 24 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.6M | 13,192 | 3.9% | 24 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $5.2M | 84,655 | 2.7% | 11 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $4.8M | 40,473 | 2.5% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.8M | 28,382 | 2.5% | 24 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.8M | 28,553 | 2.5% | 24 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $4.3M | 42,334 | 2.2% | 24 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $4.3M | 103,265 | 2.2% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.2M | 7,420 | 2.2% | 24 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $4.2M | 1,004 | 2.2% | 24 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.1M | 20,685 | 2.1% | 24 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $3.9M | 4,766 | 2.0% | 24 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.9M | 31,785 | 2.0% | 10 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $3.7M | 189,664 | 1.9% | 15 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $3.7M | 3,855 | 1.9% | 24 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $3.6M | 17,612 | 1.9% | 24 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.6M | 8,839 | 1.8% | 6 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $3.6M | 21,128 | 1.8% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.4M | 15,978 | 1.7% | 24 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $3.3M | 161,750 | 1.7% | 4 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $3.3M | 7,047 | 1.7% | 22 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $3.1M | 159,230 | 1.6% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.1M | 6,241 | 1.6% | 24 |
| INVESCO EXCH TRD SLF IDX FD | [BSCP](https://holderbook.com/stocks/BSCP/) | $3.0M | 145,985 | 1.5% | 18 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.9M | 18,655 | 1.5% | 24 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.9M | 25,153 | 1.5% | 24 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.8M | 16,614 | 1.5% | 24 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.7M | 8,295 | 1.4% | 9 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.7M | 9,200 | 1.4% | 24 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $2.6M | 86,760 | 1.3% | 18 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $2.5M | 15,294 | 1.3% | 2 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $2.5M | 11,049 | 1.3% | 2 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $2.4M | 15,632 | 1.2% | 24 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.2M | 4,232 | 1.1% | 6 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.2M | 22,544 | 1.1% | 24 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.2M | 5,991 | 1.1% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1M | 11,253 | 1.1% | 19 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $2.1M | 115,175 | 1.1% | 10 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.0M | 17,935 | 1.1% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.0M | 13,422 | 1.0% | 24 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.7M | 9,381 | 0.9% | 24 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.6M | 15,193 | 0.8% | 16 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.5M | 6,220 | 0.8% | 8 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.5M | 14,823 | 0.7% | 5 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.4M | 16,155 | 0.7% | 24 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $1.4M | 17,296 | 0.7% | 24 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.3M | 45,186 | 0.7% | 18 |
| INVESCO EXCH TRD SLF IDX FD | [BSCO](https://holderbook.com/stocks/BSCO/) | $1.2M | 58,540 | 0.6% | 19 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $1.1M | 11,967 | 0.6% | 24 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $1.0M | 15,292 | 0.5% | 8 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $945.9K | 8,652 | 0.5% | 8 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $926.1K | 19,775 | 0.5% | 24 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $887.0K | 11,365 | 0.5% | 8 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $867.4K | 3,842 | 0.4% | 24 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $845.2K | 3,400 | 0.4% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $814.6K | 2,170 | 0.4% | 24 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $714.8K | 6,580 | 0.4% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $676.0K | 5,767 | 0.3% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $603.1K | 9,677 | 0.3% | 24 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $578.5K | 989 | 0.3% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $569.5K | 4,869 | 0.3% | 24 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $550.7K | 6,238 | 0.3% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $549.4K | 2,485 | 0.3% | 4 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $547.3K | 11,100 | 0.3% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $495.0K | 6,590 | 0.3% | 4 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $467.4K | 3,210 | 0.2% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $450.3K | 2,715 | 0.2% | 24 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $375.8K | 770 | 0.2% | 24 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $374.5K | 2,162 | 0.2% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $372.8K | 810 | 0.2% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $370.7K | 2,287 | 0.2% | 24 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $332.9K | 961 | 0.2% | 4 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $316.8K | 1,420 | 0.2% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $300.4K | 514 | 0.2% | 4 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $279.6K | 5,309 | 0.1% | 24 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $266.8K | 7,780 | 0.1% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $260.8K | 527 | 0.1% | 4 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $259.6K | 1,109 | 0.1% | 24 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $241.4K | 1,576 | 0.1% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $238.3K | 6,902 | 0.1% | 4 |
| WHITE MTNS INS GROUP LTD | [WTM](https://holderbook.com/stocks/WTM/) | $220.5K | 130 | 0.1% | 5 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $183.7K | 1,193 | 0.1% | 1 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $181.8K | 6,650 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $180.1K | 2,230 | 0.1% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $175.0K | 2,700 | 0.1% | 1 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $161.3K | 1,500 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $153.5K | 2,262 | 0.1% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $153.4K | 561 | 0.1% | 1 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $152.3K | 780 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $148.6K | 740 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $141.5K | 1,705 | 0.1% | 1 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $136.5K | 959 | 0.1% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $125.9K | 725 | 0.1% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $123.3K | 3,108 | 0.1% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $122.3K | 1,356 | 0.1% | 1 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $120.9K | 1,624 | 0.1% | 1 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $118.1K | 725 | 0.1% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $110.7K | 400 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +4.7% | +5.4% | -0.7% | 100% |
| Q2 2024 | +1.8% | +4.0% | -2.2% | 100% |
| Q1 2024 | +8.0% | +10.0% | -2.0% | 100% |
| Q4 2023 | +10.1% | +11.2% | -1.1% | 100% |
| Q3 2023 | -3.5% | -3.6% | +0.0% | 100% |
| Q2 2023 | +5.7% | +8.3% | -2.6% | 100% |
| Q1 2023 | +6.3% | +7.0% | -0.7% | 100% |
| Q4 2022 | +10.2% | +7.1% | +3.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $194.6M | 152 |
| Q2 2024 | $182.9M | 83 |
| Q1 2024 | $180.1M | 86 |
| Q4 2023 | $168.1M | 86 |
| Q3 2023 | $145.3M | 74 |
| Q2 2023 | $151.6M | 72 |
| Q1 2023 | $144.2M | 69 |
| Q4 2022 | $135.0M | 72 |
| Q3 2022 | $118.5M | 63 |
| Q2 2022 | $124.5M | 62 |
| Q1 2022 | $142.2M | 60 |
| Q4 2021 | $154.4M | 60 |