HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES GOLD TR (IAU) |
224,623 | -2,385 | $8,767 |
| IAU | 224,623 | -2,385 | $8,767 |
| MICROSOFT CORP |
21,115 | +2,001 | $7,940 |
| MSFT | 21,115 | +2,001 | $7,940 |
| APPLE INC |
39,140 | +4,374 | $7,536 |
| AAPL | 39,140 | +4,374 | $7,536 |
| ISHARES TR (IVV) |
14,096 | +3 | $6,733 |
| IVV | 14,096 | +3 | $6,733 |
| ISHARES INC (EMXC) |
87,114 | -190 | $4,827 |
| EMXC | 87,114 | -190 | $4,827 |
| LAM RESEARCH CORP |
5,911 | -105 | $4,630 |
| LRCX | 5,911 | -105 | $4,630 |
| ALPHABET INC |
31,807 | -1,256 | $4,483 |
| GOOG | 31,807 | -1,256 | $4,483 |
| BOOKING HOLDINGS INC |
1,083 | +34 | $3,842 |
| BKNG | 1,083 | +34 | $3,842 |
| HONEYWELL INTL INC |
17,285 | -24 | $3,625 |
| HON | 17,285 | -24 | $3,625 |
| ISHARES TR (STIP) |
36,489 | +6,127 | $3,597 |
| STIP | 36,489 | +6,127 | $3,597 |
| ISHARES TR (IEI) |
30,529 | +2,330 | $3,576 |
| IEI | 30,529 | +2,330 | $3,576 |
| META PLATFORMS INC |
10,013 | -9 | $3,544 |
| META | 10,013 | -9 | $3,544 |
| SSGA ACTIVE ETF TR (TOTL) |
86,387 | -2,800 | $3,477 |
| TOTL | 86,387 | -2,800 | $3,477 |
| BLACKROCK INC |
4,218 | -329 | $3,424 |
| BLK | 4,218 | -329 | $3,424 |
| SIMON PPTY GROUP INC NEW |
23,375 | +6,482 | $3,334 |
| SPG | 23,375 | +6,482 | $3,334 |
| ABBVIE INC |
21,339 | +160 | $3,307 |
| ABBV | 21,339 | +160 | $3,307 |
| JPMORGAN CHASE & CO |
19,048 | +1,556 | $3,240 |
| JPM | 19,048 | +1,556 | $3,240 |
| ORACLE CORP |
30,370 | -1,768 | $3,202 |
| ORCL | 30,370 | -1,768 | $3,202 |
| HOME DEPOT INC |
8,968 | +1,449 | $3,108 |
| HD | 8,968 | +1,449 | $3,108 |
| MASTERCARD INCORPORATED |
7,261 | -110 | $3,097 |
| MA | 7,261 | -110 | $3,097 |
| AMERIPRISE FINL INC |
7,650 | -601 | $2,906 |
| AMP | 7,650 | -601 | $2,906 |
| PEPSICO INC |
16,285 | +2,720 | $2,766 |
| PEP | 16,285 | +2,720 | $2,766 |
| INVESCO EXCH TRD SLF IDX FD |
142,484 | +15,113 | $2,750 |
| BSCQ | 142,484 | +15,113 | $2,750 |
| INVESCO EXCH TRD SLF IDX FD |
131,970 | +15,200 | $2,699 |
| BSCP | 131,970 | +15,200 | $2,699 |
| ADOBE INC |
4,456 | -47 | $2,658 |
| ADBE | 4,456 | -47 | $2,658 |
| MERCK & CO INC |
24,308 | +800 | $2,650 |
| MRK | 24,308 | +800 | $2,650 |
| LABORATORY CORP AMER HLDGS |
10,777 | -6 | $2,450 |
| LH | 10,777 | -6 | $2,450 |
| TARGET CORP |
17,104 | -126 | $2,436 |
| TGT | 17,104 | -126 | $2,436 |
| INVESCO EXCH TRD SLF IDX FD |
124,515 | +32,782 | $2,422 |
| BSCR | 124,515 | +32,782 | $2,422 |
| VANECK ETF TRUST (ANGL) |
84,120 | -633 | $2,421 |
| ANGL | 84,120 | -633 | $2,421 |
| INVESCO EXCH TRD SLF IDX FD |
111,615 | +27,967 | $2,331 |
| BSCO | 111,615 | +27,967 | $2,331 |
| CHUBB LIMITED |
9,624 | -167 | $2,175 |
| CB | 9,624 | -167 | $2,175 |
| CUMMINS INC |
8,935 | -240 | $2,141 |
| CMI | 8,935 | -240 | $2,141 |
| ISHARES TR (IYW) |
17,283 | -425 | $2,121 |
| IYW | 17,283 | -425 | $2,121 |
| CHEVRON CORP NEW |
14,129 | +483 | $2,107 |
| CVX | 14,129 | +483 | $2,107 |
| FIRST TR EXCH TRADED FD III (FPE) |
120,390 | -1,800 | $2,030 |
| FPE | 120,390 | -1,800 | $2,030 |
| ABBOTT LABS |
18,097 | -213 | $1,992 |
| ABT | 18,097 | -213 | $1,992 |
| WHIRLPOOL CORP |
15,750 | -425 | $1,918 |
| WHR | 15,750 | -425 | $1,918 |
| STRYKER CORPORATION |
6,111 | -50 | $1,830 |
| SYK | 6,111 | -50 | $1,830 |
| CONOCOPHILLIPS |
15,556 | -549 | $1,806 |
| COP | 15,556 | -549 | $1,806 |
| NVIDIA CORPORATION |
3,578 | +80 | $1,772 |
| NVDA | 3,578 | +80 | $1,772 |
| NIKE INC |
16,055 | -6 | $1,743 |
| NKE | 16,055 | -6 | $1,743 |
| DISNEY WALT CO |
19,115 | -151 | $1,726 |
| DIS | 19,115 | -151 | $1,726 |
| AMAZON COM INC |
11,293 | +1,930 | $1,716 |
| AMZN | 11,293 | +1,930 | $1,716 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
9,002 | +131 | $1,421 |
| RSP | 9,002 | +131 | $1,421 |
| ISHARES TR (IEF) |
13,068 | +3,285 | $1,260 |
| IEF | 13,068 | +3,285 | $1,260 |
| ISHARES SILVER TR (SLV) |
55,266 | -1,500 | $1,204 |
| SLV | 55,266 | -1,500 | $1,204 |
| SPDR GOLD TR (GLD) |
6,290 | UNCH | $1,202 |
| GLD | 6,290 | UNCH | $1,202 |
| VANGUARD WHITEHALL FDS (VWOB) |
18,642 | -100 | $1,188 |
| VWOB | 18,642 | -100 | $1,188 |
| VANGUARD BD INDEX FDS (BIV) |
14,838 | +4,798 | $1,133 |
| BIV | 14,838 | +4,798 | $1,133 |
See Full List: All Stocks Held By New Potomac Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By New Potomac Partners LLC
|
Size ($ in 1000's)
At 12/31/2023: $168,076 At 09/30/2023: $145,274 New Potomac Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from New Potomac Partners LLC 13F filings. Link to 13F filings: SEC filings |
