$108 Million is the total value of New Potomac Partners, LLC's 143 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TRu.s. tech etf | $1,820,000 | +8.9% | 9,380 | 0.0% | 1.69% | +4.4% | |
| JNJ | JOHNSON & JOHNSON | $604,000 | +13.7% | 4,375 | 0.0% | 0.56% | +9.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $383,000 | +7.0% | 317 | 0.0% | 0.36% | +2.6% | |
| AMZN | AMAZON COM INC | $230,000 | +17.9% | 115 | 0.0% | 0.21% | +13.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $198,000 | +8.2% | 1,270 | 0.0% | 0.18% | +3.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $192,000 | +7.9% | 1,035 | 0.0% | 0.18% | +3.5% | |
| BA | BOEING CO | $175,000 | +10.8% | 470 | 0.0% | 0.16% | +5.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $169,000 | +8.3% | 2,250 | 0.0% | 0.16% | +4.0% | |
| UNP | UNION PAC CORP | $150,000 | +15.4% | 920 | 0.0% | 0.14% | +10.3% | |
| CMI | CUMMINS INC | $146,000 | +9.8% | 1,000 | 0.0% | 0.14% | +5.5% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $140,000 | -4.1% | 3,055 | 0.0% | 0.13% | -7.8% | |
| WTR | AQUA AMERICA INC | $124,000 | +5.1% | 3,360 | 0.0% | 0.12% | +0.9% | |
| EWJ | ISHARES INCmsci jpn etf new | $120,000 | +3.4% | 2,000 | 0.0% | 0.11% | -0.9% | |
| IEUR | ISHARES TRcore msci euro | $115,000 | +0.9% | 2,400 | 0.0% | 0.11% | -2.7% | |
| NOC | NORTHROP GRUMMAN CORP | $103,000 | +3.0% | 325 | 0.0% | 0.10% | -2.1% | |
| CRL | CHARLES RIV LABS INTL INC | $101,000 | +20.2% | 750 | 0.0% | 0.09% | +16.0% | |
| PG | PROCTER AND GAMBLE CO | $100,000 | +6.4% | 1,200 | 0.0% | 0.09% | +2.2% | |
| MO | ALTRIA GROUP INC | $90,000 | +5.9% | 1,500 | 0.0% | 0.08% | +1.2% | |
| CNI | CANADIAN NATL RY CO | $90,000 | +9.8% | 1,000 | 0.0% | 0.08% | +5.1% | |
| LMT | LOCKHEED MARTIN CORP | $86,000 | +16.2% | 250 | 0.0% | 0.08% | +12.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $86,000 | +14.7% | 400 | 0.0% | 0.08% | +11.1% | |
| DUK | DUKE ENERGY CORP NEW | $84,000 | +1.2% | 1,050 | 0.0% | 0.08% | -2.5% | |
| MMM | 3M CO | $84,000 | +6.3% | 400 | 0.0% | 0.08% | +2.6% | |
| XLE | SELECT SECTOR SPDR TRenergy | $76,000 | 0.0% | 1,000 | 0.0% | 0.07% | -4.1% | |
| NFLX | NETFLIX INC | $75,000 | -3.8% | 200 | 0.0% | 0.07% | -8.0% | |
| GD | GENERAL DYNAMICS CORP | $74,000 | +10.4% | 360 | 0.0% | 0.07% | +6.2% | |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $73,000 | -1.4% | 1,010 | 0.0% | 0.07% | -4.2% | |
| EOG | EOG RES INC | $64,000 | +3.2% | 500 | 0.0% | 0.06% | -1.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $60,000 | +11.1% | 400 | 0.0% | 0.06% | +7.7% | |
| MCD | MCDONALDS CORP | $54,000 | +5.9% | 325 | 0.0% | 0.05% | +2.0% | |
| AGR | AVANGRID INC | $48,000 | -9.4% | 1,000 | 0.0% | 0.04% | -13.7% | |
| AL | AIR LEASE CORPcl a | $46,000 | +9.5% | 1,000 | 0.0% | 0.04% | +4.9% | |
| TRP | TRANSCANADA CORP | $40,000 | -7.0% | 1,000 | 0.0% | 0.04% | -11.9% | |
| INTC | INTEL CORP | $38,000 | -5.0% | 800 | 0.0% | 0.04% | -10.3% | |
| TU | TELUS CORP | $38,000 | +5.6% | 1,020 | 0.0% | 0.04% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $36,000 | -2.7% | 1,100 | 0.0% | 0.03% | -8.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $34,000 | +6.2% | 225 | 0.0% | 0.03% | +3.2% | |
| JBGS | JBG SMITH PPTYS | $33,000 | +3.1% | 885 | 0.0% | 0.03% | 0.0% | |
| ABT | ABBOTT LABS | $33,000 | +22.2% | 450 | 0.0% | 0.03% | +19.2% | |
| SLB | SCHLUMBERGER LTD | $30,000 | -11.8% | 500 | 0.0% | 0.03% | -15.2% | |
| BAC | BANK AMER CORP | $29,000 | +3.6% | 1,000 | 0.0% | 0.03% | 0.0% | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $29,000 | -6.5% | 2,452 | 0.0% | 0.03% | -10.0% | |
| MPLX | MPLX LP | $28,000 | +3.7% | 801 | 0.0% | 0.03% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $27,000 | +3.8% | 150 | 0.0% | 0.02% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $25,000 | +13.6% | 400 | 0.0% | 0.02% | +9.5% | |
| HBNC | HORIZON BANCORP INC | $20,000 | -4.8% | 1,012 | 0.0% | 0.02% | -5.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $19,000 | +5.6% | 200 | 0.0% | 0.02% | +5.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $18,000 | +12.5% | 100 | 0.0% | 0.02% | +13.3% | |
| GIS | GENERAL MLS INC | $17,000 | -5.6% | 400 | 0.0% | 0.02% | -5.9% | |
| IWR | ISHARES TRrus mid cap etf | $17,000 | +6.2% | 75 | 0.0% | 0.02% | +6.7% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $16,000 | +23.1% | 120 | 0.0% | 0.02% | +15.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
| SBUX | STARBUCKS CORP | $13,000 | +18.2% | 224 | 0.0% | 0.01% | +9.1% | |
| IWM | ISHARES TRrussell 2000 etf | $13,000 | +8.3% | 75 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $11,000 | 0.0% | 400 | 0.0% | 0.01% | -9.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $9,000 | 0.0% | 110 | 0.0% | 0.01% | -11.1% | |
| EIS | ISHARES INCmsci israel etf | $8,000 | 0.0% | 150 | 0.0% | 0.01% | -12.5% | |
| DVY | ISHARES TRselect divid etf | $7,000 | 0.0% | 75 | 0.0% | 0.01% | -14.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-23
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 27 | Q2 2024 | 4.6% |
| MICROSOFT CORP | 27 | Q2 2024 | 5.0% |
| APPLE INC | 27 | Q2 2024 | 5.3% |
| ISHARES TR | 27 | Q2 2024 | 3.7% |
| ALPHABET INC | 27 | Q2 2024 | 3.1% |
| BLACKROCK INC | 27 | Q2 2024 | 2.8% |
| HONEYWELL INTL INC | 27 | Q2 2024 | 2.8% |
| TARGET CORP | 27 | Q2 2024 | 3.0% |
| MASTERCARD INCORPORATED | 27 | Q2 2024 | 2.8% |
| JPMORGAN CHASE & CO. | 27 | Q2 2024 | 2.9% |
View New Potomac Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-31 |
| 13F-HR | 2024-07-18 |
| 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 |
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.