$100 Million is the total value of New Potomac Partners, LLC's 138 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,673,000 | -1.5% | 91,685 | -1.6% | 4.67% | -2.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,090,000 | +4.8% | 13,702 | +3.5% | 4.09% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $3,335,000 | +2.0% | 23,990 | -1.8% | 3.33% | +0.5% |
| AAPL | Buy | APPLE INC | $3,071,000 | +13.4% | 13,713 | +0.3% | 3.07% | +11.8% |
| TGT | Sell | TARGET CORP | $2,763,000 | +21.8% | 25,846 | -1.3% | 2.76% | +20.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,664,000 | -5.5% | 54,340 | -0.8% | 2.66% | -6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,570,000 | +5.1% | 21,837 | -0.2% | 2.57% | +3.5% |
| MA | Sell | MASTERCARD INCcl a | $2,549,000 | -0.5% | 9,385 | -3.1% | 2.55% | -1.9% |
| BLK | Buy | BLACKROCK INC | $2,263,000 | -4.4% | 5,077 | +0.7% | 2.26% | -5.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,258,000 | +10.1% | 1,852 | -2.4% | 2.26% | +8.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,228,000 | +3.8% | 25,555 | +3.8% | 2.23% | +2.3% |
| MRK | Sell | MERCK & CO INC | $2,198,000 | -0.1% | 26,110 | -0.5% | 2.20% | -1.5% |
| DIS | Buy | DISNEY WALT CO | $2,146,000 | -5.1% | 16,470 | +1.7% | 2.14% | -6.5% |
| HON | Sell | HONEYWELL INTL INC | $2,122,000 | -4.0% | 12,540 | -0.9% | 2.12% | -5.4% |
| LRCX | Sell | LAM RESEARCH CORP | $2,052,000 | +20.8% | 8,880 | -1.8% | 2.05% | +19.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,044,000 | -0.2% | 18,030 | -0.2% | 2.04% | -1.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,016,000 | +1.4% | 9,872 | -1.7% | 2.02% | -0.0% |
| ORCL | Buy | ORACLE CORP | $2,003,000 | -2.8% | 36,400 | +0.7% | 2.00% | -4.2% |
| FB | Sell | FACEBOOK INCcl a | $1,973,000 | -10.8% | 11,080 | -3.4% | 1.97% | -12.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,962,000 | -5.4% | 11,680 | -2.7% | 1.96% | -6.8% |
| CSCO | Buy | CISCO SYS INC | $1,936,000 | -8.5% | 39,173 | +1.3% | 1.94% | -9.8% |
| WHR | Sell | WHIRLPOOL CORP | $1,924,000 | +9.5% | 12,150 | -1.5% | 1.92% | +7.9% |
| NKE | Sell | NIKE INCcl b | $1,922,000 | +9.6% | 20,460 | -2.1% | 1.92% | +8.0% |
| CB | Sell | CHUBB LIMITED | $1,870,000 | +8.4% | 11,585 | -1.1% | 1.87% | +6.9% |
| BKNG | Sell | BOOKING HLDGS INC | $1,855,000 | +4.6% | 945 | -0.1% | 1.85% | +3.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,835,000 | +5.2% | 130,150 | +0.8% | 1.83% | +3.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,828,000 | -1.0% | 12,425 | -2.4% | 1.83% | -2.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,798,000 | -6.4% | 15,159 | -1.8% | 1.80% | -7.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,777,000 | +3.3% | 29,440 | -2.3% | 1.78% | +1.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,773,000 | -9.4% | 17,700 | -9.0% | 1.77% | -10.7% |
| T | Sell | AT&T INC | $1,735,000 | +9.0% | 45,841 | -3.5% | 1.73% | +7.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,696,000 | -3.4% | 11,405 | -2.9% | 1.70% | -4.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,519,000 | -2.2% | 10,835 | -4.2% | 1.52% | -3.6% |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $1,518,000 | -0.6% | 29,950 | -1.6% | 1.52% | -2.1% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $1,472,000 | +0.3% | 29,900 | 0.0% | 1.47% | -1.1% | |
| FDX | New | FEDEX CORP | $1,389,000 | – | 9,545 | +100.0% | 1.39% | – |
| CELG | Sell | CELGENE CORP | $1,249,000 | +6.5% | 12,575 | -0.9% | 1.25% | +4.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,242,000 | -11.0% | 21,100 | -1.6% | 1.24% | -12.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,220,000 | -8.4% | 27,915 | -2.4% | 1.22% | -9.8% |
| SYK | Sell | STRYKER CORP | $1,124,000 | +4.5% | 5,195 | -0.8% | 1.12% | +2.9% |
| ABBV | Buy | ABBVIE INC | $1,051,000 | +5.6% | 13,880 | +1.5% | 1.05% | +4.1% |
| AMGN | Sell | AMGEN INC | $1,030,000 | +2.3% | 5,325 | -2.6% | 1.03% | +0.8% |
| VRP | INVESCO EXCHNG TRADED FD TRvar rate pfd | $1,023,000 | +1.9% | 40,260 | 0.0% | 1.02% | +0.4% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $954,000 | -26.4% | 10,660 | -29.2% | 0.95% | -27.5% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $869,000 | -2.1% | 40,895 | -2.4% | 0.87% | -3.6% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $746,000 | +0.9% | 35,015 | +0.7% | 0.75% | -0.4% |
| PEP | PEPSICO INC | $743,000 | +4.5% | 5,420 | 0.0% | 0.74% | +3.1% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $734,000 | -11.0% | 7,375 | -2.5% | 0.73% | -12.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $679,000 | -8.1% | 12,269 | -9.2% | 0.68% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $526,000 | -9.3% | 4,065 | -2.4% | 0.53% | -10.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $421,000 | -3.0% | 3,085 | -7.5% | 0.42% | -4.3% |
| KEY | KEYCORP NEW | $384,000 | +0.5% | 21,525 | 0.0% | 0.38% | -0.8% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $350,000 | -20.3% | 3,735 | -25.2% | 0.35% | -21.3% |
| EEM | ISHARES TRmsci emg mkt etf | $346,000 | -4.7% | 8,470 | 0.0% | 0.35% | -6.0% | |
| MRO | Sell | MARATHON OIL CORP | $295,000 | -34.4% | 24,050 | -24.1% | 0.30% | -35.3% |
| EOG | Sell | EOG RES INC | $279,000 | -39.1% | 3,755 | -23.7% | 0.28% | -39.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $272,000 | +3.4% | 223 | -8.2% | 0.27% | +1.9% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $252,000 | +2.4% | 11,705 | +1.7% | 0.25% | +1.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $231,000 | +4.1% | 1,198 | +4.8% | 0.23% | +2.7% |
| IGSB | ISHARES TRsh tr crport etf | $228,000 | +0.4% | 4,250 | 0.0% | 0.23% | -0.9% | |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $197,000 | -0.5% | 3,750 | 0.0% | 0.20% | -2.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $192,000 | +1.6% | 1,200 | 0.0% | 0.19% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $192,000 | -19.7% | 3,250 | -13.3% | 0.19% | -20.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $186,000 | +8.1% | 1,722 | +7.8% | 0.19% | +6.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $183,000 | +2.8% | 2,346 | +3.1% | 0.18% | +1.1% |
| XLK | SELECT SECTOR SPDR TRtechnology | $181,000 | +2.8% | 2,250 | 0.0% | 0.18% | +1.7% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $180,000 | +2.9% | 2,120 | +2.9% | 0.18% | +1.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $167,000 | +1.2% | 885 | 0.0% | 0.17% | 0.0% | |
| WTR | AQUA AMERICA INC | $151,000 | +8.6% | 3,360 | 0.0% | 0.15% | +7.1% | |
| PG | PROCTER & GAMBLE CO | $149,000 | +12.9% | 1,200 | 0.0% | 0.15% | +11.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $138,000 | +5.3% | 950 | 0.0% | 0.14% | +3.8% | |
| D | Sell | DOMINION ENERGY INC | $136,000 | -16.0% | 1,675 | -20.2% | 0.14% | -17.1% |
| XOM | Sell | EXXON MOBIL CORP | $133,000 | -11.3% | 1,880 | -3.8% | 0.13% | -12.5% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $128,000 | +1.6% | 1,460 | 0.0% | 0.13% | 0.0% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $122,000 | +8.9% | 2,150 | +4.4% | 0.12% | +7.0% |
| DUK | DUKE ENERGY CORP NEW | $101,000 | +8.6% | 1,050 | 0.0% | 0.10% | +7.4% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $101,000 | -5.6% | 2,405 | 0.0% | 0.10% | -7.3% | |
| CRL | CHARLES RIV LABS INTL INC | $99,000 | -6.6% | 750 | 0.0% | 0.10% | -7.5% | |
| SCZ | ISHARES TReafe sml cp etf | $91,000 | 0.0% | 1,593 | 0.0% | 0.09% | -1.1% | |
| CI | CIGNA CORP NEW | $90,000 | -4.3% | 594 | 0.0% | 0.09% | -5.3% | |
| CNI | CANADIAN NATL RY CO | $90,000 | -2.2% | 1,000 | 0.0% | 0.09% | -3.2% | |
| LQD | ISHARES TRiboxx inv cp etf | $87,000 | +2.4% | 680 | 0.0% | 0.09% | +1.2% | |
| IEUR | ISHARES TRcore msci euro | $85,000 | -1.2% | 1,850 | 0.0% | 0.08% | -2.3% | |
| PYPL | PAYPAL HLDGS INC | $85,000 | -9.6% | 825 | 0.0% | 0.08% | -10.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $83,000 | -2.4% | 400 | 0.0% | 0.08% | -3.5% | |
| PFE | PFIZER INC | $80,000 | -16.7% | 2,214 | 0.0% | 0.08% | -17.5% | |
| FM | ISHARES INCmsci frntr100etf | $75,000 | -3.8% | 2,649 | 0.0% | 0.08% | -5.1% | |
| SLB | SCHLUMBERGER LTD | $72,000 | -13.3% | 2,100 | 0.0% | 0.07% | -14.3% | |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $71,000 | +2.9% | 4,750 | 0.0% | 0.07% | +1.4% | |
| POPE | POPE RESOURCES A DELAWARE LPdepositry rcpt | $71,000 | +2.9% | 1,010 | 0.0% | 0.07% | +1.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $71,000 | +12.7% | 1,400 | 0.0% | 0.07% | +10.9% | |
| MMM | 3M CO | $66,000 | -4.3% | 400 | 0.0% | 0.07% | -5.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $65,000 | -1.5% | 400 | 0.0% | 0.06% | -3.0% | |
| GE | GENERAL ELECTRIC CO | $58,000 | -14.7% | 6,500 | 0.0% | 0.06% | -15.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $57,000 | 0.0% | 161 | 0.0% | 0.06% | -1.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $55,000 | -11.3% | 442 | 0.0% | 0.06% | -12.7% | |
| KR | KROGER CO | $52,000 | +20.9% | 2,000 | 0.0% | 0.05% | +18.2% | |
| USB | US BANCORP DEL | $43,000 | +4.9% | 778 | 0.0% | 0.04% | +2.4% | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $42,000 | +5.0% | 410 | 0.0% | 0.04% | +2.4% | |
| MO | ALTRIA GROUP INC | $41,000 | -12.8% | 1,000 | 0.0% | 0.04% | -14.6% | |
| INTC | INTEL CORP | $41,000 | +7.9% | 800 | 0.0% | 0.04% | +5.1% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $39,000 | -2.5% | 422 | -8.7% | 0.04% | -4.9% |
| ABT | ABBOTT LABS | $38,000 | 0.0% | 450 | 0.0% | 0.04% | -2.6% | |
| JBGS | JBG SMITH PPTYS | $35,000 | 0.0% | 885 | 0.0% | 0.04% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $34,000 | +21.4% | 725 | 0.0% | 0.03% | +21.4% | |
| TPR | Sell | TAPESTRY INC | $34,000 | -22.7% | 1,300 | -7.1% | 0.03% | -24.4% |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $34,000 | +6.2% | 2,452 | 0.0% | 0.03% | +6.2% | |
| INDA | ISHARES TRmsci india etf | $29,000 | -3.3% | 850 | 0.0% | 0.03% | -3.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $25,000 | 0.0% | 85 | 0.0% | 0.02% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $23,000 | 0.0% | 150 | 0.0% | 0.02% | 0.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $23,000 | -4.2% | 440 | 0.0% | 0.02% | -4.2% | |
| HSY | HERSHEY CO | $23,000 | +15.0% | 150 | 0.0% | 0.02% | +15.0% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $22,000 | 0.0% | 700 | 0.0% | 0.02% | 0.0% | |
| GIS | GENERAL MLS INC | $22,000 | +4.8% | 400 | 0.0% | 0.02% | +4.8% | |
| HFWA | HERITAGE FINL CORP WASH | $21,000 | -8.7% | 778 | 0.0% | 0.02% | -8.7% | |
| SBUX | STARBUCKS CORP | $20,000 | +5.3% | 224 | 0.0% | 0.02% | +5.3% | |
| COLM | COLUMBIA SPORTSWEAR CO | $19,000 | -5.0% | 200 | 0.0% | 0.02% | -5.0% | |
| HBNC | HORIZON BANCORP INC | $18,000 | +5.9% | 1,012 | 0.0% | 0.02% | +5.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $18,000 | -5.3% | 205 | 0.0% | 0.02% | -5.3% | |
| BFS | SAUL CTRS INC | $18,000 | 0.0% | 325 | 0.0% | 0.02% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $17,000 | -5.6% | 1,170 | 0.0% | 0.02% | -5.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $16,000 | 0.0% | 90 | 0.0% | 0.02% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $16,000 | +14.3% | 120 | 0.0% | 0.02% | +14.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $13,000 | +8.3% | 200 | 0.0% | 0.01% | +8.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $11,000 | -8.3% | 400 | 0.0% | 0.01% | -8.3% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $11,000 | +57.1% | 220 | +46.7% | 0.01% | +57.1% |
| IWM | ISHARES TRrussell 2000 etf | $11,000 | -8.3% | 75 | 0.0% | 0.01% | -8.3% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $9,000 | -25.0% | 150 | -25.0% | 0.01% | -25.0% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $8,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $8,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| EIS | ISHARES INCmsci israel etf | $8,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| SMDV | New | PROSHARES TRruss 2000 divd | $6,000 | – | 100 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $5,000 | – | 200 | +100.0% | 0.01% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -100 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -2,214 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-21
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.