New Potomac Partners, LLC current holdings: USA ETF
New Potomac Partners, LLC reported $0.06 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 60 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are IVV, EMXC, IEI.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 13,192; Value $7,609,410.
- EMXC: Country of operation —; Class MSCI EMRG CHN; Shares 84,655; Value $5,173,268.
- IEI: Country of operation —; Class 3 7 YR TREAS BD; Shares 40,473; Value $4,840,774.
- STIP: Country of operation —; Class 0-5 YR TIPS ETF; Shares 42,334; Value $4,289,281.
Form 13F-HR as filed (SEC CIK 1731466): quarter ended 2024-09-30, filed 2024-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 13,192 | $7,609,410 | 2024-09-30 | 2024-11-08 | |
|---|
EMXC
ISHARES INC | | MSCI EMRG CHN | 84,655 | $5,173,268 | 2024-09-30 | 2024-11-08 | |
|---|
IEI
ISHARES TR | | 3 7 YR TREAS BD | 40,473 | $4,840,774 | 2024-09-30 | 2024-11-08 | |
|---|
STIP
ISHARES TR | | 0-5 YR TIPS ETF | 42,334 | $4,289,281 | 2024-09-30 | 2024-11-08 | |
|---|
TOTL
SSGA ACTIVE ETF TR | | SPDR TR TACTIC | 103,265 | $4,275,171 | 2024-09-30 | 2024-11-08 | |
|---|
BSCQ
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2026 CB | 189,664 | $3,709,828 | 2024-09-30 | 2024-11-08 | |
|---|
BSCS
INVESCO EXCH TRD SLF IDX FD | | INVSCO BLSH 28 | 161,750 | $3,325,580 | 2024-09-30 | 2024-11-08 | |
|---|
BSCR
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2027 CB | 159,230 | $3,140,016 | 2024-09-30 | 2024-11-08 | |
|---|
BSCP
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2025 CB | 145,985 | $3,014,591 | 2024-09-30 | 2024-11-08 | |
|---|
ANGL
VANECK ETF TRUST | | FALLEN ANGEL HG | 86,760 | $2,551,612 | 2024-09-30 | 2024-11-08 | |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 15,632 | $2,370,124 | 2024-09-30 | 2024-11-08 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 9,381 | $1,680,700 | 2024-09-30 | 2024-11-08 | |
|---|
IEF
ISHARES TR | | 7-10 YR TRSY BD | 14,823 | $1,454,433 | 2024-09-30 | 2024-11-08 | |
|---|
BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 17,296 | $1,355,488 | 2024-09-30 | 2024-11-08 | |
|---|
INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J841 | United States | BULSHS 2024 CB | 58,540 | $1,236,365 | 2024-09-30 | 2024-11-08 | |
|---|
EMB
ISHARES TR | | JPMORGAN USD EMG | 11,967 | $1,119,872 | 2024-09-30 | 2024-11-08 | |
|---|
VWOB
VANGUARD WHITEHALL FDS | | EM MK GOV BD ETF | 15,292 | $1,014,931 | 2024-09-30 | 2024-11-08 | |
|---|
TLH
ISHARES TR | | 10-20 YR TRS ETF | 8,652 | $945,924 | 2024-09-30 | 2024-11-08 | |
|---|
TFI
SPDR SER TR | | NUVEEN BLMBRG MU | 19,775 | $926,064 | 2024-09-30 | 2024-11-08 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 11,365 | $887,039 | 2024-09-30 | 2024-11-08 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 3,842 | $867,370 | 2024-09-30 | 2024-11-08 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 2,170 | $814,575 | 2024-09-30 | 2024-11-08 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 6,580 | $714,786 | 2024-09-30 | 2024-11-08 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 9,677 | $603,071 | 2024-09-30 | 2024-11-08 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 4,869 | $569,479 | 2024-09-30 | 2024-11-08 | |
|---|
VIGI
VANGUARD WHITEHALL FDS | | INTL DVD ETF | 6,238 | $550,691 | 2024-09-30 | 2024-11-08 | |
|---|
VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 11,100 | $547,341 | 2024-09-30 | 2024-11-08 | |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 6,590 | $494,975 | 2024-09-30 | 2024-11-08 | |
|---|
IBB
ISHARES TR | | ISHARES BIOTECH | 3,210 | $467,376 | 2024-09-30 | 2024-11-08 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 770 | $375,814 | 2024-09-30 | 2024-11-08 | +47.75% |
|---|
IGSB
ISHARES TR | | ISHS 1-5YR INVS | 5,309 | $279,572 | 2024-09-30 | 2024-11-08 | |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 7,780 | $266,777 | 2024-09-30 | 2024-11-08 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 1,193 | $183,746 | 2024-09-30 | 2024-11-08 | |
|---|
FALN
ISHARES TR | | FALN ANGLS USD | 6,650 | $181,811 | 2024-09-30 | 2024-11-08 | |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 2,262 | $153,502 | 2024-09-30 | 2024-11-08 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 740 | $148,578 | 2024-09-30 | 2024-11-08 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 1,705 | $141,515 | 2024-09-30 | 2024-11-08 | |
|---|
DFAT
DIMENSIONAL ETF TRUST | | US TARGETED VLU | 1,928 | $107,255 | 2024-09-30 | 2024-11-08 | |
|---|
FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 2,750 | $102,768 | 2024-09-30 | 2024-11-08 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 350 | $83,024 | 2024-09-30 | 2024-11-08 | |
|---|
IQLT
ISHARES TR | | MSCI INTL QUALTY | 1,850 | $76,757 | 2024-09-30 | 2024-11-08 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 400 | $75,920 | 2024-09-30 | 2024-11-08 | |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 1,825 | $75,044 | 2024-09-30 | 2024-11-08 | |
|---|
FDM
FIRST TR DOW JONES SELECT MI | | COM SHS ANNUAL | 910 | $58,335 | 2024-09-30 | 2024-11-08 | |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 1,095 | $56,405 | 2024-09-30 | 2024-11-08 | |
|---|
INDA
ISHARES TR | | MSCI INDIA ETF | 850 | $49,751 | 2024-09-30 | 2024-11-08 | |
|---|
CWB
SPDR SER TR | | BBG CONV SEC ETF | 500 | $38,295 | 2024-09-30 | 2024-11-08 | |
|---|
FLOT
ISHARES TR | | FLTG RATE NT ETF | 700 | $35,728 | 2024-09-30 | 2024-11-08 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 360 | $34,470 | 2024-09-30 | 2024-11-08 | |
|---|
SHY
ISHARES TR | | 1 3 YR TREAS BD | 385 | $32,013 | 2024-09-30 | 2024-11-08 | |
|---|
NPV
NUVEEN VIRGINIA QLTY MUNCPL | | COM | 2,452 | $31,950 | 2024-09-30 | 2024-11-08 | |
|---|
ESGV
VANGUARD WORLD FD | | ESG US STK ETF | 250 | $25,413 | 2024-09-30 | 2024-11-08 | |
|---|
VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 150 | $18,894 | 2024-09-30 | 2024-11-08 | |
|---|
BSCT
INVESCO EXCH TRD SLF IDX FD | | BULETSHS 2029 | 1,000 | $18,810 | 2024-09-30 | 2024-11-08 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 200 | $16,156 | 2024-09-30 | 2024-11-08 | |
|---|
EWX
SPDR INDEX SHS FDS | | S&P EMKTSC ETF | 235 | $14,660 | 2024-09-30 | 2024-11-08 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 100 | $11,298 | 2024-09-30 | 2024-11-08 | |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 100 | $8,814 | 2024-09-30 | 2024-11-08 | |
|---|
EWJ
ISHARES INC | | MSCI JPN ETF NEW | 60 | $4,293 | 2024-09-30 | 2024-11-08 | |
|---|
TAN
INVESCO EXCH TRADED FD TR II | | SOLAR ETF | 50 | $2,156 | 2024-09-30 | 2024-11-08 | |
|---|
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