$104 Million is the total value of New Potomac Partners, LLC's 147 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRO | New | MARATHON OIL CORP | $1,608,000 | – | 77,100 | +100.0% | 1.55% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $1,262,000 | – | 50,795 | +100.0% | 1.22% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $615,000 | – | 29,620 | +100.0% | 0.59% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $501,000 | – | 23,790 | +100.0% | 0.48% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $329,000 | – | 22,600 | +100.0% | 0.32% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $178,000 | – | 1,035 | +100.0% | 0.17% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $107,000 | – | 1,055 | +100.0% | 0.10% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $100,000 | – | 4,865 | +100.0% | 0.10% | – |
| JBGS | New | JBG SMITH PPTYS | $32,000 | – | 885 | +100.0% | 0.03% | – |
| BFS | New | SAUL CTRS INC | $9,000 | – | 166 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,000 | – | 21 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.