13F-HR filed by New Potomac Partners, LLC
New Potomac Partners, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-23, with 143 holding rows worth $107,926,000.
- Accession
- 0001104659-18-063456
- Filer
- CIK 1731466
- Filed
- 2018-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 143 entries on the cover page, a total value of $107,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,926,000 with VALUE read as thousands by filing date, 13F file number 028-18595. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 100,445 | $5,125,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,014 | $4,102,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 37,730 | $3,727,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,530 | $3,263,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,431 | $3,258,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 59,736 | $3,093,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 31,201 | $2,752,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,997 | $2,595,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,153 | $2,570,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,332 | $2,513,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 52,180 | $2,466,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,680 | $2,377,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,255 | $2,309,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,490 | $2,245,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,275 | $2,216,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,450 | $2,162,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,360 | $2,122,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,063 | $2,109,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,333 | $2,108,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,069 | $2,087,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 39,290 | $2,026,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,300 | $2,008,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,920 | $1,960,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,765 | $1,960,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,661 | $1,944,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,330 | $1,934,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,805 | $1,912,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 94,165 | $1,873,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 20,585 | $1,842,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,380 | $1,820,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,595 | $1,817,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 26,370 | $1,797,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 76,400 | $1,779,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,250 | $1,768,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,195 | $1,746,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,290 | $1,689,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 34,450 | $1,636,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 58,800 | $1,464,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,315 | $1,448,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 36,050 | $1,393,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 115,975 | $1,326,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,010 | $1,246,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,965 | $971,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,365 | $953,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,265 | $945,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,643 | $789,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,540 | $619,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 29,550 | $613,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,375 | $604,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 26,005 | $548,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,000 | $485,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,490 | $460,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,740 | $453,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 317 | $383,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 115 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,710 | $225,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,550 | $217,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,039 | $209,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,270 | $198,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,035 | $192,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,042 | $178,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 470 | $175,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,150 | $174,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,450 | $173,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,250 | $169,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 920 | $150,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,100 | $148,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,000 | $146,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,055 | $140,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,043 | $127,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,814 | $126,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 3,360 | $124,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,000 | $120,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,460 | $118,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,100 | $117,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,400 | $115,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 325 | $103,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 4,985 | $103,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 750 | $101,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,200 | $100,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,565 | $98,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,500 | $96,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,500 | $90,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,000 | $90,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,100 | $87,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 400 | $86,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 250 | $86,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,050 | $84,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 400 | $84,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 900 | $79,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000 | $76,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 200 | $75,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 360 | $74,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 1,010 | $73,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 2,439 | $69,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 500 | $64,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 400 | $60,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 161 | $59,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 420 | $55,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 325 | $54,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 460 | $51,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,000 | $48,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,000 | $46,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,000 | $40,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 410 | $39,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 800 | $38,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,020 | $38,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,100 | $36,000 | thousands by filing date | |
| VTI | 922908769 | COM | 225 | $34,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 450 | $33,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 885 | $33,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 280 | $32,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 725 | $32,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 500 | $30,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,000 | $29,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 2,452 | $29,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 801 | $28,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 150 | $27,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 778 | $27,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 400 | $25,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 85 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 700 | $21,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,012 | $20,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 200 | $19,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 100 | $18,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 325 | $18,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 75 | $17,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 400 | $17,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 300 | $16,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120 | $16,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,170 | $14,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75 | $13,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 224 | $13,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200 | $11,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 200 | $11,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 400 | $11,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 110 | $9,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 120 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 150 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 75 | $7,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 150 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25 | $3,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-18-063456 | this filing | 2018-10-23 | acceptance time not in the bulk data set |