$91.5 Million is the total value of New Potomac Partners, LLC's 133 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUSTishares | $5,395,000 | +181.4% | 357,970 | +170.7% | 5.90% | +229.9% |
| MSFT | Sell | MICROSOFT CORP | $3,768,000 | -2.0% | 23,895 | -1.9% | 4.12% | +14.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,422,000 | -26.2% | 13,243 | -7.7% | 3.74% | -13.5% |
| AAPL | Sell | APPLE INC | $3,403,000 | -14.3% | 13,381 | -1.1% | 3.72% | +0.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,800,000 | -36.2% | 57,450 | -33.4% | 3.06% | -25.2% |
| MA | Buy | MASTERCARD INCcl a | $2,564,000 | -6.4% | 10,615 | +15.7% | 2.80% | +9.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,488,000 | – | 74,150 | +100.0% | 2.72% | – |
| HON | Buy | HONEYWELL INTL INC | $2,296,000 | +3.4% | 17,160 | +36.7% | 2.51% | +21.1% |
| LRCX | Buy | LAM RESEARCH CORP | $2,256,000 | -11.9% | 9,402 | +7.4% | 2.47% | +3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,216,000 | -11.0% | 1,906 | +2.4% | 2.42% | +4.3% |
| TGT | Sell | TARGET CORP | $2,209,000 | -30.6% | 23,764 | -4.3% | 2.41% | -18.7% |
| BLK | Sell | BLACKROCK INC | $2,161,000 | -13.5% | 4,911 | -1.2% | 2.36% | +1.4% |
| FB | Buy | FACEBOOK INCcl a | $2,066,000 | -7.1% | 12,385 | +14.3% | 2.26% | +8.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,052,000 | +11.8% | 27,445 | -2.8% | 2.24% | +31.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,049,000 | -11.1% | 10,023 | +1.2% | 2.24% | +4.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,984,000 | -13.6% | 25,738 | -1.5% | 2.17% | +1.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,970,000 | -15.7% | 20,377 | -0.2% | 2.15% | -1.2% |
| ABBV | Sell | ABBVIE INC | $1,934,000 | -16.2% | 25,385 | -2.7% | 2.11% | -1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,907,000 | -35.7% | 21,180 | -0.4% | 2.08% | -24.6% |
| MRK | Sell | MERCK & CO. INC | $1,895,000 | -19.3% | 24,635 | -4.5% | 2.07% | -5.3% |
| AMZN | New | AMAZON COM INC | $1,792,000 | – | 919 | +100.0% | 1.96% | – |
| ORCL | Sell | ORACLE CORP | $1,743,000 | -10.1% | 36,060 | -1.5% | 1.90% | +5.4% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,669,000 | +481.5% | 31,880 | +494.8% | 1.82% | +580.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,665,000 | -10.2% | 30,980 | +2.6% | 1.82% | +5.3% |
| NKE | Buy | NIKE INCcl b | $1,659,000 | -17.5% | 20,045 | +1.0% | 1.81% | -3.4% |
| CSCO | Buy | CISCO SYS INC | $1,570,000 | -15.5% | 39,943 | +3.2% | 1.72% | -0.9% |
| DIS | Sell | DISNEY WALT CO | $1,542,000 | -33.7% | 15,965 | -0.7% | 1.68% | -22.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,528,000 | -5.4% | 15,300 | -4.7% | 1.67% | +10.8% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,488,000 | -1.8% | 29,750 | -0.7% | 1.63% | +15.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,477,000 | -26.0% | 11,687 | -0.9% | 1.61% | -13.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,420,000 | -3.1% | 29,600 | -1.0% | 1.55% | +13.6% |
| MYL | New | MYLAN NV | $1,395,000 | – | 93,550 | +100.0% | 1.52% | – |
| WHR | Buy | WHIRLPOOL CORP | $1,341,000 | -25.2% | 15,625 | +28.5% | 1.47% | -12.3% |
| T | Buy | AT&T INC | $1,322,000 | -23.7% | 45,366 | +2.3% | 1.44% | -10.6% |
| AMP | Sell | AMERIPRISE FINL INC | $1,277,000 | -38.9% | 12,465 | -0.7% | 1.40% | -28.4% |
| CB | Sell | CHUBB LIMITED | $1,272,000 | -28.6% | 11,387 | -0.6% | 1.39% | -16.4% |
| BKNG | Sell | BOOKING HLDGS INC | $1,216,000 | -36.3% | 904 | -2.7% | 1.33% | -25.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,128,000 | -38.1% | 15,574 | +3.1% | 1.23% | -27.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,001,000 | -38.9% | 10,455 | +1.9% | 1.09% | -28.4% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $902,000 | -2.3% | 42,995 | -1.1% | 0.99% | +14.5% |
| SYK | Buy | STRYKER CORP | $854,000 | -10.8% | 5,130 | +12.5% | 0.93% | +4.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $832,000 | -43.9% | 8,375 | -22.6% | 0.91% | -34.2% |
| VRP | Sell | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $832,000 | -20.0% | 38,760 | -3.7% | 0.91% | -6.3% |
| PEP | Buy | PEPSICO INC | $757,000 | -4.7% | 6,300 | +8.4% | 0.83% | +11.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $667,000 | -44.1% | 19,130 | -5.5% | 0.73% | -34.5% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $568,000 | -14.1% | 27,015 | -13.0% | 0.62% | +0.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $516,000 | -46.9% | 10,405 | +1.2% | 0.56% | -37.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $493,000 | -33.3% | 4,580 | -25.3% | 0.54% | -21.8% |
| PGX | Buy | INVESCO EXCHANGE-TRADED FD Tpfd etf | $484,000 | -4.3% | 36,785 | +9.0% | 0.53% | +12.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $471,000 | -18.5% | 3,591 | -9.4% | 0.52% | -4.5% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $364,000 | -15.7% | 17,175 | -14.5% | 0.40% | -1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $265,000 | -11.4% | 228 | +2.2% | 0.29% | +3.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $230,000 | -50.1% | 2,435 | -20.9% | 0.25% | -41.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $219,000 | -47.9% | 3,920 | -40.1% | 0.24% | -39.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $196,000 | -69.1% | 4,281 | -60.2% | 0.21% | -63.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $195,000 | -5.3% | 2,422 | +7.6% | 0.21% | +10.9% |
| KEY | Sell | KEYCORP | $189,000 | -56.7% | 18,200 | -15.4% | 0.21% | -49.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $184,000 | -20.0% | 2,120 | -22.1% | 0.20% | -6.1% |
| IWF | ISHARES TRrus 1000 grw etf | $181,000 | -14.2% | 1,200 | 0.0% | 0.20% | +0.5% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $179,000 | -13.9% | 3,750 | 0.0% | 0.20% | +1.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $173,000 | -18.4% | 2,055 | +12.4% | 0.19% | -4.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $157,000 | -16.5% | 825 | -6.8% | 0.17% | -1.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $145,000 | -42.7% | 1,005 | -18.2% | 0.16% | -33.1% |
| WTRG | New | ESSENTIAL UTILS INC | $137,000 | – | 3,360 | +100.0% | 0.15% | – |
| PG | PROCTER & GAMBLE CO | $132,000 | -12.0% | 1,200 | 0.0% | 0.14% | +2.9% | |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $130,000 | – | 6,250 | +100.0% | 0.14% | – |
| BIV | VANGUARD BD INDEX FDSintermed term | $130,000 | +2.4% | 1,460 | 0.0% | 0.14% | +20.3% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $128,000 | -36.9% | 2,277 | -6.1% | 0.14% | -25.9% |
| AMGN | Sell | AMGEN INC | $117,000 | -90.2% | 575 | -88.4% | 0.13% | -88.5% |
| CI | CIGNA CORP NEW | $105,000 | -13.2% | 594 | 0.0% | 0.12% | +1.8% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $104,000 | -18.1% | 2,101 | -2.3% | 0.11% | -3.4% |
| CRL | CHARLES RIV LABS INTL INC | $95,000 | -17.4% | 750 | 0.0% | 0.10% | -2.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $94,000 | -26.0% | 850 | -10.5% | 0.10% | -12.7% |
| DUK | DUKE ENERGY CORP NEW | $85,000 | -11.5% | 1,050 | 0.0% | 0.09% | +3.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $81,000 | -3.6% | 655 | 0.0% | 0.09% | +14.1% | |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $80,000 | -14.0% | 950 | -5.9% | 0.09% | 0.0% |
| PYPL | PAYPAL HLDGS INC | $79,000 | -11.2% | 825 | 0.0% | 0.09% | +3.6% | |
| CNI | CANADIAN NATL RY CO | $78,000 | -13.3% | 1,000 | 0.0% | 0.08% | +1.2% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $77,000 | -29.4% | 2,405 | 0.0% | 0.08% | -17.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $73,000 | -19.8% | 400 | 0.0% | 0.08% | -5.9% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $70,000 | -29.3% | 1,570 | -1.4% | 0.08% | -16.3% |
| IEUR | ISHARES TRcore msci euro | $69,000 | -25.0% | 1,850 | 0.0% | 0.08% | -12.8% | |
| EOG | Sell | EOG RES INC | $64,000 | -61.0% | 1,790 | -8.7% | 0.07% | -54.2% |
| KR | KROGER CO | $60,000 | +3.4% | 2,000 | 0.0% | 0.07% | +22.2% | |
| MRO | Sell | MARATHON OIL CORP | $57,000 | -81.2% | 17,350 | -22.2% | 0.06% | -78.1% |
| D | Sell | DOMINION ENERGY INC | $56,000 | -58.2% | 775 | -52.0% | 0.06% | -51.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $55,000 | -19.1% | 400 | 0.0% | 0.06% | -4.8% | |
| FM | Sell | ISHARES INCmsci frntr100etf | $55,000 | -31.2% | 2,576 | -2.8% | 0.06% | -20.0% |
| MMM | 3M CO | $55,000 | -22.5% | 400 | 0.0% | 0.06% | -9.1% | |
| GE | GENERAL ELECTRIC CO | $52,000 | -28.8% | 6,500 | 0.0% | 0.06% | -16.2% | |
| XOM | Sell | EXXON MOBIL CORP | $51,000 | -53.6% | 1,330 | -15.8% | 0.06% | -45.6% |
| INTC | INTEL CORP | $43,000 | -10.4% | 800 | 0.0% | 0.05% | +4.4% | |
| MO | ALTRIA GROUP INC | $39,000 | -22.0% | 1,000 | 0.0% | 0.04% | -8.5% | |
| ABT | ABBOTT LABS | $36,000 | -7.7% | 450 | 0.0% | 0.04% | +8.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $35,000 | -16.7% | 725 | 0.0% | 0.04% | -2.6% | |
| MAR | MARRIOTT INTL INC NEWcl a | $33,000 | -50.7% | 442 | 0.0% | 0.04% | -41.9% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $32,000 | -46.7% | 120 | -25.5% | 0.04% | -37.5% |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $32,000 | -11.1% | 2,452 | 0.0% | 0.04% | +2.9% | |
| PFE | PFIZER INC | $31,000 | -16.2% | 954 | 0.0% | 0.03% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $29,000 | -25.6% | 422 | 0.0% | 0.03% | -11.1% | |
| JBGS | New | JBG SMITH PPTYS | $28,000 | – | 885 | +100.0% | 0.03% | – |
| USB | US BANCORP DEL | $27,000 | -41.3% | 778 | 0.0% | 0.03% | -30.2% | |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $25,000 | – | 1,200 | +100.0% | 0.03% | – |
| SLB | Sell | SCHLUMBERGER LTD | $22,000 | -73.8% | 1,600 | -23.8% | 0.02% | -69.2% |
| GIS | GENERAL MLS INC | $21,000 | 0.0% | 400 | 0.0% | 0.02% | +15.0% | |
| INDA | ISHARES TRmsci india etf | $20,000 | -33.3% | 850 | 0.0% | 0.02% | -21.4% | |
| HSY | HERSHEY CO | $20,000 | -9.1% | 150 | 0.0% | 0.02% | +4.8% | |
| SPSB | SPDR SER TRportfolio short | $18,000 | -5.3% | 600 | 0.0% | 0.02% | +11.1% | |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $17,000 | -57.5% | 300 | -3.2% | 0.02% | -48.6% |
| HFWA | HERITAGE FINL CORP WASH | $16,000 | -27.3% | 778 | 0.0% | 0.02% | -19.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $15,000 | -11.8% | 90 | 0.0% | 0.02% | 0.0% | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $15,000 | +15.4% | 3,865 | -13.0% | 0.02% | +33.3% |
| SBUX | STARBUCKS CORP | $15,000 | -25.0% | 224 | 0.0% | 0.02% | -15.8% | |
| COLM | COLUMBIA SPORTSWEAR CO | $14,000 | -30.0% | 200 | 0.0% | 0.02% | -21.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,000 | -25.0% | 300 | 0.0% | 0.01% | -13.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $12,000 | -33.3% | 120 | 0.0% | 0.01% | -23.5% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $11,000 | -15.4% | 200 | 0.0% | 0.01% | 0.0% | |
| BFS | New | SAUL CTRS INC | $11,000 | – | 325 | +100.0% | 0.01% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $10,000 | -52.4% | 110 | -46.3% | 0.01% | -45.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,000 | -60.0% | 75 | -50.0% | 0.01% | -52.2% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $10,000 | 0.0% | 123 | 0.0% | 0.01% | +22.2% | |
| XLC | SELECT SECTOR SPDR TR | $10,000 | -16.7% | 220 | 0.0% | 0.01% | 0.0% | |
| HBNC | HORIZON BANCORP INC | $10,000 | -47.4% | 1,012 | 0.0% | 0.01% | -38.9% | |
| IWM | ISHARES TRrussell 2000 etf | $9,000 | -25.0% | 75 | 0.0% | 0.01% | -9.1% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $8,000 | 0.0% | 100 | 0.0% | 0.01% | +28.6% | |
| EIS | ISHARES INCmsci israel etf | $7,000 | -22.2% | 150 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $6,000 | -45.5% | 400 | 0.0% | 0.01% | -30.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,000 | -68.4% | 1,170 | 0.0% | 0.01% | -61.1% | |
| IWR | ISHARES TRrus mid cap etf | $6,000 | -33.3% | 150 | 0.0% | 0.01% | -12.5% | |
| PTON | PELOTON INTERACTIVE INC | $5,000 | -16.7% | 200 | 0.0% | 0.01% | -16.7% | |
| SMDV | PROSHARES TRruss 2000 divd | $5,000 | -16.7% | 100 | 0.0% | 0.01% | -16.7% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $4,000 | – | 25 | +100.0% | 0.00% | – |
| SPG | SIMON PPTY GROUP INC NEW | $3,000 | -57.1% | 50 | 0.0% | 0.00% | -57.1% | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -6 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -150 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -440 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -85 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -1,300 | -100.0% | -0.03% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -3,360 | -100.0% | -0.15% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,250 | -100.0% | -0.18% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,335 | -100.0% | -0.29% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,470 | -100.0% | -0.35% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -27,215 | -100.0% | -1.29% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -54,230 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-24
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.