$102 Million is the total value of New Potomac Partners, LLC's 149 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGX | POWERSHARES ETF TR IIpfd portfolio | $332,000 | -1.8% | 22,770 | 0.0% | 0.33% | +0.9% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $271,000 | -1.8% | 3,385 | 0.0% | 0.27% | +1.1% | |
| T | AT&T INC | $266,000 | -8.3% | 7,459 | 0.0% | 0.26% | -5.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $173,000 | +1.2% | 1,270 | 0.0% | 0.17% | +4.3% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $166,000 | +3.1% | 1,035 | 0.0% | 0.16% | +5.8% | |
| CMI | CUMMINS INC | $162,000 | -8.5% | 1,000 | 0.0% | 0.16% | -5.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $147,000 | +2.1% | 2,250 | 0.0% | 0.14% | +5.1% | |
| UNP | UNION PAC CORP | $124,000 | +0.8% | 920 | 0.0% | 0.12% | +4.3% | |
| WTR | AQUA AMERICA INC | $114,000 | -13.6% | 3,360 | 0.0% | 0.11% | -11.1% | |
| PG | PROCTER AND GAMBLE CO | $95,000 | -13.6% | 1,200 | 0.0% | 0.09% | -11.4% | |
| DUK | DUKE ENERGY CORP NEW | $81,000 | -8.0% | 1,050 | 0.0% | 0.08% | -4.8% | |
| CRL | CHARLES RIV LABS INTL INC | $80,000 | -2.4% | 750 | 0.0% | 0.08% | +1.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $80,000 | +1.3% | 400 | 0.0% | 0.08% | +5.3% | |
| CNI | CANADIAN NATL RY CO | $73,000 | -12.0% | 1,000 | 0.0% | 0.07% | -8.9% | |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $71,000 | +1.4% | 1,010 | 0.0% | 0.07% | +4.5% | |
| NFLX | NETFLIX INC | $59,000 | +55.3% | 200 | 0.0% | 0.06% | +61.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $56,000 | -1.8% | 164 | 0.0% | 0.06% | +1.9% | |
| EOG | EOG RES INC | $53,000 | -1.9% | 500 | 0.0% | 0.05% | 0.0% | |
| AGR | AVANGRID INC | $51,000 | 0.0% | 1,000 | 0.0% | 0.05% | +2.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $45,000 | -4.3% | 400 | 0.0% | 0.04% | -2.2% | |
| AL | AIR LEASE CORPcl a | $43,000 | -10.4% | 1,000 | 0.0% | 0.04% | -8.7% | |
| INTC | INTEL CORP | $42,000 | +13.5% | 800 | 0.0% | 0.04% | +17.1% | |
| TRP | TRANSCANADA CORP | $41,000 | -16.3% | 1,000 | 0.0% | 0.04% | -14.9% | |
| TU | TELUS CORP | $36,000 | -7.7% | 1,020 | 0.0% | 0.04% | -5.4% | |
| SLB | SCHLUMBERGER LTD | $32,000 | -5.9% | 500 | 0.0% | 0.03% | -3.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $31,000 | 0.0% | 225 | 0.0% | 0.03% | 0.0% | |
| ENB | ENBRIDGE INC | $31,000 | -20.5% | 1,000 | 0.0% | 0.03% | -18.9% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $31,000 | 0.0% | 390 | 0.0% | 0.03% | 0.0% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $30,000 | 0.0% | 1,000 | 0.0% | 0.03% | 0.0% | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $30,000 | -3.2% | 2,452 | 0.0% | 0.03% | -3.3% | |
| BAC | BANK AMER CORP | $30,000 | 0.0% | 1,000 | 0.0% | 0.03% | 0.0% | |
| MPLX | MPLX LP | $26,000 | -7.1% | 801 | 0.0% | 0.03% | -3.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $25,000 | 0.0% | 400 | 0.0% | 0.02% | +4.2% | |
| OA | ORBITAL ATK INC | $24,000 | +4.3% | 178 | 0.0% | 0.02% | +9.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $21,000 | 0.0% | 500 | 0.0% | 0.02% | +5.0% | |
| TSLA | TESLA INC | $21,000 | -16.0% | 80 | 0.0% | 0.02% | -12.5% | |
| HBNC | HORIZON BANCORP IND | $20,000 | +5.3% | 675 | 0.0% | 0.02% | +11.1% | |
| GIS | GENERAL MLS INC | $18,000 | -25.0% | 400 | 0.0% | 0.02% | -21.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $16,000 | +6.7% | 100 | 0.0% | 0.02% | +14.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,000 | 0.0% | 300 | 0.0% | 0.02% | +6.7% | |
| IWR | ISHARES TRrus mid cap etf | $15,000 | -6.2% | 75 | 0.0% | 0.02% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $15,000 | +7.1% | 200 | 0.0% | 0.02% | +15.4% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $15,000 | 0.0% | 299 | 0.0% | 0.02% | +7.1% | |
| SBUX | STARBUCKS CORP | $13,000 | 0.0% | 224 | 0.0% | 0.01% | +8.3% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $13,000 | -7.1% | 120 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $11,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $10,000 | -9.1% | 200 | 0.0% | 0.01% | -9.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $10,000 | -9.1% | 400 | 0.0% | 0.01% | -9.1% | |
| TEL | TE CONNECTIVITY LTD | $9,000 | 0.0% | 91 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC | $7,000 | 0.0% | 83 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $7,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| WMT | WALMART INC | $7,000 | 0.0% | 74 | 0.0% | 0.01% | 0.0% | |
| EIS | ISHARES INCmsci israel etf | $7,000 | -12.5% | 150 | 0.0% | 0.01% | -12.5% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $6,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $5,000 | 0.0% | 107 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA CORP NEW | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $3,000 | +50.0% | 25 | 0.0% | 0.00% | +50.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 9 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | -100.0% | 8 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-18
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.