Chief Compliance Officer/Managing Partner

0001104659-18-063456.txt : 20181023 0001104659-18-063456.hdr.sgml : 20181023 20181023132244 ACCESSION NUMBER: 0001104659-18-063456 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181023 DATE AS OF CHANGE: 20181023 EFFECTIVENESS DATE: 20181023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New Potomac Partners, LLC CENTRAL INDEX KEY: 0001731466 IRS NUMBER: 472323701 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18595 FILM NUMBER: 181133792 BUSINESS ADDRESS: STREET 1: 4330 EAST-WEST HWY, STE 416 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 2402534278 MAIL ADDRESS: STREET 1: 4330 EAST-WEST HWY, STE 416 CITY: BETHESDA STATE: MD ZIP: 20814 FORMER COMPANY: FORMER CONFORMED NAME: New Potomac Partneres, LLC DATE OF NAME CHANGE: 20180214 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001731466 XXXXXXXX 09-30-2018 09-30-2018 false New Potomac Partners, LLC

4330 EAST-WEST HWY, STE 416 Bethesda MD 20814

13F HOLDINGS REPORT 028-18595 N David L Straus Chief Compliance Officer/Managing Partner 240-253-4278 David L Straus Bethesda MD 10-22-2018 0 143 107926 false INFORMATION TABLE 2 a18-37069_1informationtable.xml INFORMATION TABLE ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1797 26370 SH SOLE 26370 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 117 1100 SH SOLE 1100 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2 6 SH SOLE 6 0 0 CHUBB LIMITED COM H1467J104 1817 13595 SH SOLE 13595 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 103 4985 SH SOLE 4985 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 548 26005 SH SOLE 26005 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 16 120 SH SOLE 120 0 0 EXXON MOBIL CORP COM 30231G102 217 2550 SH SOLE 2550 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 25 SH SOLE 25 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39 410 SH SOLE 410 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 200 SH SOLE 200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 169 2250 SH SOLE 2250 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 98 3565 SH SOLE 3565 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 76 1000 SH SOLE 1000 0 0 AQUA AMERICA INC COM 03836W103 124 3360 SH SOLE 3360 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1944 26661 SH SOLE 26661 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1912 35805 SH SOLE 35805 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34 225 SH SOLE 225 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1464 58800 SH SOLE 58800 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 110 SH SOLE 110 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16 300 SH SOLE 300 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 51 460 SH SOLE 460 0 0 UNITED TECHNOLOGIES CORP COM 913017109 789 5643 SH SOLE 5643 0 0 UNION PAC CORP COM 907818108 150 920 SH SOLE 920 0 0 TELUS CORP COM 87971M103 38 1020 SH SOLE 1020 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 32 725 SH SOLE 725 0 0 TRAVELERS COMPANIES INC COM 89417E109 2122 16360 SH SOLE 16360 0 0 TRANSCANADA CORP COM 89353D107 40 1000 SH SOLE 1000 0 0 TAPESTRY INC COM 876030107 173 3450 SH SOLE 3450 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2466 52180 SH SOLE 52180 0 0 TARGET CORP COM 87612E106 2752 31201 SH SOLE 31201 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1636 34450 SH SOLE 34450 0 0 AT&T INC COM 00206R102 1689 50290 SH SOLE 50290 0 0 STRYKER CORP COM 863667101 953 5365 SH SOLE 5365 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3727 37730 SH SOLE 37730 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 85 SH SOLE 85 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 21 700 SH SOLE 700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 27 150 SH SOLE 150 0 0 SCHLUMBERGER LTD COM 806857108 30 500 SH SOLE 500 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 225 2710 SH SOLE 2710 0 0 ISHARES TR EAFE SML CP ETF 464288273 127 2043 SH SOLE 2043 0 0 STARBUCKS CORP COM 855244109 13 224 SH SOLE 224 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 192 1035 SH SOLE 1035 0 0 PAYPAL HLDGS INC COM 70450Y103 79 900 SH SOLE 900 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 73 1010 SH SOLE 1010 0 0 PNC FINL SVCS GROUP INC COM 693475105 2216 16275 SH SOLE 16275 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 87 6100 SH SOLE 6100 0 0 PROCTER AND GAMBLE CO COM 742718109 100 1200 SH SOLE 1200 0 0 PEPSICO INC COM 713448108 619 5540 SH SOLE 5540 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 11 200 SH SOLE 200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14 1170 SH SOLE 1170 0 0 ORACLE CORP COM 68389X105 2026 39290 SH SOLE 39290 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 29 2452 SH SOLE 2452 0 0 NORTHROP GRUMMAN CORP COM 666807102 103 325 SH SOLE 325 0 0 NIKE INC CL B 654106103 2309 27255 SH SOLE 27255 0 0 NETFLIX INC COM 64110L106 75 200 SH SOLE 200 0 0 MICROSOFT CORP COM 594918104 3263 28530 SH SOLE 28530 0 0 MARATHON OIL CORP COM 565849106 1779 76400 SH SOLE 76400 0 0 MERCK & CO INC COM 58933Y105 2008 28300 SH SOLE 28300 0 0 MPLX LP COM UNIT REP LTD 55336V100 28 801 SH SOLE 801 0 0 ALTRIA GROUP INC COM 02209S103 90 1500 SH SOLE 1500 0 0 3M CO COM 88579Y101 84 400 SH SOLE 400 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 59 161 SH SOLE 161 0 0 MONDELEZ INTL INC CL A 609207105 6 150 SH SOLE 150 0 0 MCDONALDS CORP COM 580135101 54 325 SH SOLE 325 0 0 MARRIOTT INTL INC NEW CL A 571903202 55 420 SH SOLE 420 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2377 10680 SH SOLE 10680 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1768 17250 SH SOLE 17250 0 0 ISHARES TR IBOXX INV CP ETF 464287242 32 280 SH SOLE 280 0 0 LOCKHEED MARTIN CORP COM 539830109 86 250 SH SOLE 250 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2162 12450 SH SOLE 12450 0 0 KEYCORP NEW COM 493267108 1873 94165 SH SOLE 94165 0 0 JPMORGAN CHASE & CO COM 46625H100 2595 22997 SH SOLE 22997 0 0 JOHNSON & JOHNSON COM 478160104 604 4375 SH SOLE 4375 0 0 JBG SMITH PPTYS COM 46590V100 33 885 SH SOLE 885 0 0 ISHARES TR U.S. TECH ETF 464287721 1820 9380 SH SOLE 9380 0 0 ISHARES TR RUS MID CAP ETF 464287499 17 75 SH SOLE 75 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13 75 SH SOLE 75 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 198 1270 SH SOLE 1270 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 18 100 SH SOLE 100 0 0 ISHARES TR CORE S&P500 ETF 464287200 4102 14014 SH SOLE 14014 0 0 INTEL CORP COM 458140100 38 800 SH SOLE 800 0 0 ISHARES TR MSCI INDIA ETF 46429B598 36 1100 SH SOLE 1100 0 0 ISHARES TR CORE S&P SCP ETF 464287804 178 2042 SH SOLE 2042 0 0 ISHARES TR CORE S&P MCP ETF 464287507 209 1039 SH SOLE 1039 0 0 ISHARES TR SH TR CRPORT ETF 464288646 453 8740 SH SOLE 8740 0 0 ISHARES TR CORE MSCI EURO 46434V738 115 2400 SH SOLE 2400 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3093 59736 SH SOLE 59736 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 174 1150 SH SOLE 1150 0 0 ISHARES TR NASDAQ BIOTECH 464287556 971 7965 SH SOLE 7965 0 0 ISHARES GOLD TRUST ISHARES 464285105 1326 115975 SH SOLE 115975 0 0 HERSHEY CO COM 427866108 945 9265 SH SOLE 9265 0 0 HONEYWELL INTL INC COM 438516106 2245 13490 SH SOLE 13490 0 0 HERITAGE FINL CORP WASH COM 42722X106 27 778 SH SOLE 778 0 0 HORIZON BANCORP INC COM 440407104 20 1012 SH SOLE 1012 0 0 ALPHABET INC CAP STK CL A 02079K305 383 317 SH SOLE 317 0 0 ALPHABET INC CAP STK CL C 02079K107 2570 2153 SH SOLE 2153 0 0 GENERAL MLS INC COM 370334104 17 400 SH SOLE 400 0 0 GENERAL ELECTRIC CO COM 369604103 96 8500 SH SOLE 8500 0 0 GENERAL DYNAMICS CORP COM 369550108 74 360 SH SOLE 360 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 69 2439 SH SOLE 2439 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 5125 100445 SH SOLE 100445 0 0 FACEBOOK INC CL A 30303M102 1960 11920 SH SOLE 11920 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 120 2000 SH SOLE 2000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 11 400 SH SOLE 400 0 0 EOG RES INC COM 26875P101 64 500 SH SOLE 500 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1746 16195 SH SOLE 16195 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 8 150 SH SOLE 150 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 140 3055 SH SOLE 3055 0 0 EBAY INC COM 278642103 126 3814 SH SOLE 3814 0 0 ISHARES TR SELECT DIVID ETF 464287168 7 75 SH SOLE 75 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 84 1050 SH SOLE 1050 0 0 DISNEY WALT CO COM DISNEY 254687106 1960 16765 SH SOLE 16765 0 0 DOMINION ENERGY INC COM 25746U109 148 2100 SH SOLE 2100 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 485 9000 SH SOLE 9000 0 0 CHEVRON CORP NEW COM 166764100 2087 17069 SH SOLE 17069 0 0 CISCO SYS INC COM 17275R102 2108 43333 SH SOLE 43333 0 0 CHARLES RIV LABS INTL INC COM 159864107 101 750 SH SOLE 750 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 19 200 SH SOLE 200 0 0 CANADIAN NATL RY CO COM 136375102 90 1000 SH SOLE 1000 0 0 CUMMINS INC COM 231021106 146 1000 SH SOLE 1000 0 0 CELGENE CORP COM 151020104 1842 20585 SH SOLE 20585 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1934 30330 SH SOLE 30330 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9 120 SH SOLE 120 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 613 29550 SH SOLE 29550 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 86 400 SH SOLE 400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 25 400 SH SOLE 400 0 0 BLACKROCK INC COM 09247X101 2513 5332 SH SOLE 5332 0 0 BOOKING HLDGS INC COM 09857L108 2109 1063 SH SOLE 1063 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 118 1460 SH SOLE 1460 0 0 SAUL CTRS INC COM 804395101 18 325 SH SOLE 325 0 0 BANK AMER CORP COM 060505104 29 1000 SH SOLE 1000 0 0 BOEING CO COM 097023105 175 470 SH SOLE 470 0 0 AMAZON COM INC COM 023135106 230 115 SH SOLE 115 0 0 AMGEN INC COM 031162100 1246 6010 SH SOLE 6010 0 0 APPLIED MATLS INC COM 038222105 1393 36050 SH SOLE 36050 0 0 AIR LEASE CORP CL A 00912X302 46 1000 SH SOLE 1000 0 0 AVANGRID INC COM 05351W103 48 1000 SH SOLE 1000 0 0 AMERICAN ELEC PWR INC COM 025537101 460 6490 SH SOLE 6490 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 60 400 SH SOLE 400 0 0 ABBOTT LABS COM 002824100 33 450 SH SOLE 450 0 0 ABBVIE INC COM 00287Y109 1448 15315 SH SOLE 15315 0 0 APPLE INC COM 037833100 3258 14431 SH SOLE 14431 0 0