- New Purchases: DUK, SRE,
- Added Positions: BSCQ, TFI, BSCP, IGSB, STIP, ANGL, JNJ, EMB, AMZN, VZ, PEP, MRK, ABBV, ABT, RSP, COP, VNQ,
- Reduced Positions: TGT, GOOG, BSCN, BSCM, FB, BLK, IYW, BIV, MSFT, AMP, BSCL, SLV, IVV, BSCO, IBB, T, LH, GOOGL, PGX, SHY, CVX, CRL, TOTL, XLK, IJH,
For the details of New Potomac Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/new+potomac+partners%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of New Potomac Partners, LLC- iShares Gold Trust (IAU) - 266,300 shares, 6.14% of the total portfolio. Shares reduced by 0.73%
- Apple Inc (AAPL) - 46,252 shares, 4.52% of the total portfolio. Shares reduced by 0.79%
- Microsoft Corp (MSFT) - 22,765 shares, 4.43% of the total portfolio. Shares reduced by 2.71%
- iShares Core S&P 500 ETF (IVV) - 14,422 shares, 4.29% of the total portfolio. Shares reduced by 1.48%
- iShares 0-5 Year TIPS Bond ETF (STIP) - 45,490 shares, 3.32% of the total portfolio. Shares added by 4.44%
New Potomac Partners, LLC initiated holding in Duke Energy Corp. The purchase prices were between $97.05 and $107.93, with an estimated average price of $103.5. The stock is now traded at around $103.660000. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,482 shares as of 2021-09-30.
New Purchase: Sempra Energy (SRE)New Potomac Partners, LLC initiated holding in Sempra Energy. The purchase prices were between $123.62 and $136.76, with an estimated average price of $132.08. The stock is now traded at around $131.970000. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,765 shares as of 2021-09-30.
Added: Invesco BulletShares 2026 Corporate Bond ETF (BSCQ)New Potomac Partners, LLC added to a holding in Invesco BulletShares 2026 Corporate Bond ETF by 57.56%. The purchase prices were between $21.37 and $21.56, with an estimated average price of $21.47. The stock is now traded at around $21.245000. The impact to a portfolio due to this purchase was 0.46%. The holding were 85,120 shares as of 2021-09-30.
Added: SPDR Nuveen Bloomberg Barclays Municipal Bond ETF (TFI)New Potomac Partners, LLC added to a holding in SPDR Nuveen Bloomberg Barclays Municipal Bond ETF by 25.94%. The purchase prices were between $51.5 and $52.29, with an estimated average price of $52. The stock is now traded at around $51.295000. The impact to a portfolio due to this purchase was 0.45%. The holding were 61,110 shares as of 2021-09-30.
Added: Invesco BulletShares 2025 Corporate Bond ETF (BSCP)New Potomac Partners, LLC added to a holding in Invesco BulletShares 2025 Corporate Bond ETF by 33.97%. The purchase prices were between $22.15 and $22.32, with an estimated average price of $22.23. The stock is now traded at around $22.044600. The impact to a portfolio due to this purchase was 0.28%. The holding were 72,690 shares as of 2021-09-30.
Added: Johnson & Johnson (JNJ)New Potomac Partners, LLC added to a holding in Johnson & Johnson by 70.45%. The purchase prices were between $161.5 and $179.47, with an estimated average price of $170.65. The stock is now traded at around $165.569900. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,255 shares as of 2021-09-30.
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