$105 Million is the total value of New Potomac Partners, LLC's 148 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | New | ISHARES TRfltg rate nt etf | $4,530,000 | – | 89,130 | +100.0% | 4.32% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $3,545,000 | – | 35,495 | +100.0% | 3.38% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,423,000 | – | 60,158 | +100.0% | 3.27% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,045,000 | – | 11,325 | +100.0% | 2.91% | – |
| MSFT | New | MICROSOFT CORP | $2,873,000 | – | 33,585 | +100.0% | 2.74% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,776,000 | – | 25,957 | +100.0% | 2.65% | – |
| BLK | New | BLACKROCK INC | $2,757,000 | – | 5,367 | +100.0% | 2.63% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,687,000 | – | 18,625 | +100.0% | 2.56% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $2,625,000 | – | 53,960 | +100.0% | 2.51% | – |
| AAPL | New | APPLE INC | $2,500,000 | – | 14,773 | +100.0% | 2.39% | – |
| ABBV | New | ABBVIE INC | $2,379,000 | – | 24,600 | +100.0% | 2.27% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,286,000 | – | 16,855 | +100.0% | 2.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,260,000 | – | 2,160 | +100.0% | 2.16% | – |
| FB | New | FACEBOOK INCcl a | $2,238,000 | – | 12,685 | +100.0% | 2.14% | – |
| TGT | New | TARGET CORP | $2,197,000 | – | 33,671 | +100.0% | 2.10% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $2,194,000 | – | 175,400 | +100.0% | 2.09% | – |
| CVX | New | CHEVRON CORP NEW | $2,121,000 | – | 16,944 | +100.0% | 2.02% | – |
| HON | New | HONEYWELL INTL INC | $2,084,000 | – | 13,590 | +100.0% | 1.99% | – |
| HSY | New | HERSHEY CO | $2,035,000 | – | 17,925 | +100.0% | 1.94% | – |
| ORCL | New | ORACLE CORP | $2,031,000 | – | 42,960 | +100.0% | 1.94% | – |
| VZ | New | VERIZON COMMUNICATIONS I | $1,958,000 | – | 37,000 | +100.0% | 1.87% | – |
| CB | New | CHUBB LIMITED | $1,942,000 | – | 13,290 | +100.0% | 1.85% | – |
| TPR | New | TAPESTRY INC | $1,937,000 | – | 43,795 | +100.0% | 1.85% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE | $1,906,000 | – | 26,242 | +100.0% | 1.82% | – |
| KEY | New | KEYCORP NEW | $1,888,000 | – | 93,600 | +100.0% | 1.80% | – |
| LYB | New | LYONDELLBASELL INDUSTRIE | $1,878,000 | – | 17,020 | +100.0% | 1.79% | – |
| NKE | New | NIKE INCcl b | $1,863,000 | – | 29,780 | +100.0% | 1.78% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,862,000 | – | 12,300 | +100.0% | 1.78% | – |
| PCLN | New | PRICELINE GRP INC | $1,854,000 | – | 1,067 | +100.0% | 1.77% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,783,000 | – | 26,725 | +100.0% | 1.70% | – |
| CSCO | New | CISCO SYS INC | $1,776,000 | – | 46,369 | +100.0% | 1.70% | – |
| DIS | New | DISNEY WALT CO | $1,716,000 | – | 15,965 | +100.0% | 1.64% | – |
| LH | New | LABORATORY CORP AMER HLD | $1,700,000 | – | 10,655 | +100.0% | 1.62% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $1,677,000 | – | 34,250 | +100.0% | 1.60% | – |
| MRK | New | MERCK & CO INC | $1,620,000 | – | 28,795 | +100.0% | 1.55% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,580,000 | – | 9,710 | +100.0% | 1.51% | – |
| CELG | New | CELGENE CORP | $1,298,000 | – | 12,435 | +100.0% | 1.24% | – |
| ITB | New | ISHARES TRus home cons etf | $1,268,000 | – | 28,995 | +100.0% | 1.21% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $1,199,000 | – | 46,715 | +100.0% | 1.14% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,122,000 | – | 9,665 | +100.0% | 1.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,095,000 | – | 14,873 | +100.0% | 1.04% | – |
| TWX | New | TIME WARNER INC | $1,025,000 | – | 11,209 | +100.0% | 0.98% | – |
| AMGN | New | AMGEN INC | $1,024,000 | – | 5,886 | +100.0% | 0.98% | – |
| IBB | New | ISHARES TRnasdaq biotech | $903,000 | – | 8,453 | +100.0% | 0.86% | – |
| SYK | New | STRYKER CORP | $886,000 | – | 5,725 | +100.0% | 0.85% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $850,000 | – | 8,130 | +100.0% | 0.81% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $848,000 | – | 6,650 | +100.0% | 0.81% | – |
| PEP | New | PEPSICO INC | $827,000 | – | 6,900 | +100.0% | 0.79% | – |
| D | New | DOMINION ENERGY INC | $713,000 | – | 8,794 | +100.0% | 0.68% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $703,000 | – | 13,900 | +100.0% | 0.67% | – |
| JNJ | New | JOHNSON & JOHNSON | $661,000 | – | 4,730 | +100.0% | 0.63% | – |
| AGN | New | ALLERGAN PLC | $645,000 | – | 3,943 | +100.0% | 0.62% | – |
| AEP | New | AMERICAN ELEC PWR INC | $601,000 | – | 8,170 | +100.0% | 0.57% | – |
| BSCL | New | CLAYMORE EXCHANGE TRD FDgugg bulsh 2021 | $483,000 | – | 22,870 | +100.0% | 0.46% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $355,000 | – | 337 | +100.0% | 0.34% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $338,000 | – | 22,770 | +100.0% | 0.32% | – |
| XOM | New | EXXON MOBIL CORP | $320,000 | – | 3,830 | +100.0% | 0.30% | – |
| T | New | AT&T INC | $290,000 | – | 7,459 | +100.0% | 0.28% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $276,000 | – | 3,385 | +100.0% | 0.26% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $271,000 | – | 3,235 | +100.0% | 0.26% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FDgug bull2020 e | $263,000 | – | 12,330 | +100.0% | 0.25% | – |
| GE | New | GENERAL ELECTRIC CO | $225,000 | – | 12,898 | +100.0% | 0.22% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $201,000 | – | 1,060 | +100.0% | 0.19% | – |
| MCD | New | MCDONALDS CORP | $185,000 | – | 1,075 | +100.0% | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS M | $180,000 | – | 1,174 | +100.0% | 0.17% | – |
| CMI | New | CUMMINS INC | $177,000 | – | 1,000 | +100.0% | 0.17% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $171,000 | – | 1,270 | +100.0% | 0.16% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $162,000 | – | 942 | +100.0% | 0.16% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $161,000 | – | 1,035 | +100.0% | 0.15% | – |
| EBAY | New | EBAY INC | $158,000 | – | 4,180 | +100.0% | 0.15% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $144,000 | – | 2,250 | +100.0% | 0.14% | – |
| MMM | New | 3M CO | $141,000 | – | 600 | +100.0% | 0.14% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $138,000 | – | 1,801 | +100.0% | 0.13% | – |
| WTR | New | AQUA AMERICA INC | $132,000 | – | 3,360 | +100.0% | 0.13% | – |
| UNP | New | UNION PAC CORP | $123,000 | – | 920 | +100.0% | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $121,000 | – | 1,700 | +100.0% | 0.12% | – |
| BA | New | BOEING CO | $118,000 | – | 400 | +100.0% | 0.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $110,000 | – | 1,200 | +100.0% | 0.10% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $95,000 | – | 700 | +100.0% | 0.09% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $94,000 | – | 3,375 | +100.0% | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $88,000 | – | 1,050 | +100.0% | 0.08% | – |
| VAC | New | MARRIOTT VACATIONS WRLDW | $87,000 | – | 640 | +100.0% | 0.08% | – |
| CNI | New | CANADIAN NATL RY CO | $83,000 | – | 1,000 | +100.0% | 0.08% | – |
| CRL | New | CHARLES RIV LABS INTL IN | $82,000 | – | 750 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC Dcl b new | $79,000 | – | 400 | +100.0% | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $77,000 | – | 250 | +100.0% | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $76,000 | – | 1,050 | +100.0% | 0.07% | – |
| POPE | New | POPE RES DEL LTD PARTNERdepositry rcpt | $70,000 | – | 1,010 | +100.0% | 0.07% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $57,000 | – | 164 | +100.0% | 0.05% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $56,000 | – | 460 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $56,000 | – | 175 | +100.0% | 0.05% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $55,000 | – | 660 | +100.0% | 0.05% | – |
| EOG | New | EOG RES INC | $54,000 | – | 500 | +100.0% | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $53,000 | – | 200 | +100.0% | 0.05% | – |
| AGR | New | AVANGRID INC | $51,000 | – | 1,000 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $51,000 | – | 250 | +100.0% | 0.05% | – |
| MLM | New | MARTIN MARIETTA MATLS IN | $49,000 | – | 220 | +100.0% | 0.05% | – |
| TRP | New | TRANSCANADA CORP | $49,000 | – | 1,000 | +100.0% | 0.05% | – |
| AL | New | AIR LEASE CORPcl a | $48,000 | – | 1,000 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSIN | $47,000 | – | 400 | +100.0% | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $43,000 | – | 515 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS | $40,000 | – | 700 | +100.0% | 0.04% | – |
| TU | New | TELUS CORP | $39,000 | – | 1,020 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INC | $39,000 | – | 1,000 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC | $38,000 | – | 200 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $37,000 | – | 800 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $34,000 | – | 500 | +100.0% | 0.03% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $31,000 | – | 390 | +100.0% | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $31,000 | – | 225 | +100.0% | 0.03% | – |
| NPV | New | NUVEEN VIRGINIA QLTY MUN | $31,000 | – | 2,452 | +100.0% | 0.03% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $30,000 | – | 1,000 | +100.0% | 0.03% | – |
| BAC | New | BANK AMER CORP | $30,000 | – | 1,000 | +100.0% | 0.03% | – |
| MPLX | New | MPLX LP | $28,000 | – | 801 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC | $25,000 | – | 80 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $25,000 | – | 400 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $24,000 | – | 400 | +100.0% | 0.02% | – |
| OA | New | ORBITAL ATK INC | $23,000 | – | 178 | +100.0% | 0.02% | – |
| SPB | New | SPECTRUM BRANDS HLDGS IN | $22,000 | – | 200 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $21,000 | – | 500 | +100.0% | 0.02% | – |
| HBNC | New | HORIZON BANCORP IND | $19,000 | – | 675 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INC | $18,000 | – | 15 | +100.0% | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $16,000 | – | 75 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDallwrld ex us | $16,000 | – | 300 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $15,000 | – | 200 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GR | $15,000 | – | 299 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $15,000 | – | 100 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $15,000 | – | 200 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $14,000 | – | 120 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $14,000 | – | 200 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $13,000 | – | 224 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNER | $11,000 | – | 400 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $11,000 | – | 200 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $11,000 | – | 75 | +100.0% | 0.01% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $10,000 | – | 100 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $9,000 | – | 91 | +100.0% | 0.01% | – |
| EIS | New | ISHARES INCmsci israel etf | $8,000 | – | 150 | +100.0% | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $7,000 | – | 74 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $7,000 | – | 75 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $7,000 | – | 83 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $6,000 | – | 75 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $5,000 | – | 107 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP NEW | $3,000 | – | 75 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,000 | – | 87 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS Icl a | $2,000 | – | 6 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $0 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.0% |
| APPLE INC | 24 | Q3 2023 | 5.3% |
| ISHARES TR | 24 | Q3 2023 | 3.7% |
| ALPHABET INC | 24 | Q3 2023 | 3.1% |
| BLACKROCK INC | 24 | Q3 2023 | 2.8% |
| TARGET CORP | 24 | Q3 2023 | 3.0% |
| HONEYWELL INTL INC | 24 | Q3 2023 | 2.8% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 2.9% |
View New Potomac Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-21 |
View New Potomac Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.