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New Potomac Partners, LLC Historic Quarter Change: USA ETF, Added

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New Potomac Partners, LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, New Potomac Partners, LLC opened 28 positions, added to 43, reduced 38 and sold out of 1.

  • Q3 2024: Stock TOTL; Country of operation —; Class SPDR TR TACTIC; Shares before 87,897.
  • Q3 2024: Stock BSCS; Country of operation —; Class INVSCO BLSH 28; Shares before 131,850.
  • Q3 2024: Stock IEI; Country of operation —; Class 3 7 YR TREAS BD; Shares before 37,312.
  • Q3 2024: Stock BSCQ; Country of operation —; Class BULSHS 2026 CB; Shares before 174,304.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1731466), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024TOTL
SSGA ACTIVE ETF TR		SPDR TR TACTIC87,897103,265+15,368$3,491,269$4,275,171+$783,9022024-11-08
Q3 2024BSCS
INVESCO EXCH TRD SLF IDX FD		INVSCO BLSH 28131,850161,750+29,900$2,630,408$3,325,580+$695,1722024-11-08
Q3 2024IEI
ISHARES TR		3 7 YR TREAS BD37,31240,473+3,161$4,308,417$4,840,774+$532,3572024-11-08
Q3 2024BSCQ
INVESCO EXCH TRD SLF IDX FD		BULSHS 2026 CB174,304189,664+15,360$3,342,280$3,709,828+$367,5482024-11-08
Q3 2024BSCR
INVESCO EXCH TRD SLF IDX FD		BULSHS 2027 CB150,430159,230+8,800$2,891,265$3,140,016+$248,7512024-11-08
Q3 2024BIV
VANGUARD BD INDEX FDS		INTERMED TERM15,74417,296+1,552$1,179,069$1,355,488+$176,4192024-11-08
Q3 2024BSCP
INVESCO EXCH TRD SLF IDX FD		BULSHS 2025 CB142,310145,985+3,675$2,910,240$3,014,591+$104,3512024-11-08
Q3 2024ANGL
VANECK ETF TRUST		FALLEN ANGEL HG86,64586,760+115$2,452,054$2,551,612+$99,5582024-11-08
Q3 2024STIP
ISHARES TR		0-5 YR TIPS ETF42,29442,334+40$4,207,831$4,289,281+$81,4502024-11-08
Q3 2024VIGI
VANGUARD WHITEHALL FDS		INTL DVD ETF6,2206,238+18$505,562$550,691+$45,1292024-11-08
Q3 2024IJH
ISHARES TR		CORE S&P MCP ETF9,6769,677+1$566,240$603,071+$36,8312024-11-08
Q2 2024BSCQ
INVESCO EXCH TRD SLF IDX FD		BULSHS 2026 CB162,229174,304+12,075$3,116,420$3,342,280+$225,8602024-07-18
Q2 2024BSCS
INVESCO EXCH TRD SLF IDX FD		INVSCO BLSH 28120,585131,850+11,265$2,420,141$2,630,408+$210,2672024-07-18
Q2 2024IEI
ISHARES TR		3 7 YR TREAS BD36,07837,312+1,234$4,178,194$4,308,417+$130,2232024-07-18
Q2 2024STIP
ISHARES TR		0-5 YR TIPS ETF41,39442,294+900$4,115,806$4,207,831+$92,0252024-07-18
Q2 2024BSCR
INVESCO EXCH TRD SLF IDX FD		BULSHS 2027 CB146,035150,430+4,395$2,817,016$2,891,265+$74,2492024-07-18
Q2 2024VTIP
VANGUARD MALVERN FDS		STRM INFPROIDX10,30011,100+800$493,267$538,794+$45,5272024-07-18
Q2 2024RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT9,3279,386+59$1,579,714$1,541,933-$37,7812024-07-18
Q2 2024BSCP
INVESCO EXCH TRD SLF IDX FD		BULSHS 2025 CB140,710142,310+1,600$2,874,706$2,910,240+$35,5342024-07-18
Q2 2024BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT6,2606,590+330$454,664$474,810+$20,1462024-07-18
Q2 2024BIV
VANGUARD BD INDEX FDS		INTERMED TERM15,38315,744+361$1,159,879$1,179,069+$19,1902024-07-18
Q2 2024IJR
ISHARES TR		CORE S&P SCP ETF4,9374,938+1$545,638$526,688-$18,9502024-07-18
Q2 2024TOTL
SSGA ACTIVE ETF TR		SPDR TR TACTIC86,77787,897+1,120$3,475,419$3,491,269+$15,8502024-07-18
Q2 2024MUB
ISHARES TR		NATIONAL MUN ETF6,3806,580+200$686,488$701,099+$14,6112024-07-18
Q2 2024ANGL
VANECK ETF TRUST		FALLEN ANGEL HG84,89586,645+1,750$2,463,653$2,452,054-$11,5992024-07-18
Q2 2024IEF
ISHARES TR		7-10 YR TRSY BD14,62814,888+260$1,384,687$1,394,262+$9,5752024-07-18
Q2 2024VIGI
VANGUARD WHITEHALL FDS		INTL DVD ETF6,2176,220+3$506,873$505,562-$1,3112024-07-18
Q1 2024BSCS
INVESCO EXCH TRD SLF IDX FD		INVSCO BLSH 2824,900120,585+95,685$504,972$2,420,141+$1,915,1692024-05-02
Q1 2024IEI
ISHARES TR		3 7 YR TREAS BD30,52936,078+5,549$3,575,862$4,178,194+$602,3322024-05-02
Q1 2024STIP
ISHARES TR		0-5 YR TIPS ETF36,48941,394+4,905$3,597,451$4,115,806+$518,3552024-05-02
Q1 2024BSCR
INVESCO EXCH TRD SLF IDX FD		BULSHS 2027 CB124,515146,035+21,520$2,422,440$2,817,016+$394,5762024-05-02
Q1 2024BSCQ
INVESCO EXCH TRD SLF IDX FD		BULSHS 2026 CB142,484162,229+19,745$2,749,942$3,116,420+$366,4782024-05-02
Q1 2024BSCP
INVESCO EXCH TRD SLF IDX FD		BULSHS 2025 CB131,970140,710+8,740$2,699,447$2,874,706+$175,2592024-05-02
Q1 2024RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT9,0029,327+325$1,420,516$1,579,714+$159,1982024-05-02
Q1 2024IEF
ISHARES TR		7-10 YR TRSY BD13,06814,628+1,560$1,259,625$1,384,687+$125,0622024-05-02
Q1 2024EWJ
ISHARES INC		MSCI JPN ETF NEW7,9427,961+19$509,400$568,018+$58,6182024-05-02
Q1 2024IJH
ISHARES TR		CORE S&P MCP ETF1,9209,722+7,802$532,128$590,515+$58,3872024-05-02
Q1 2024ANGL
VANECK ETF TRUST		FALLEN ANGEL HG84,12084,895+775$2,420,974$2,463,653+$42,6792024-05-02
Q1 2024BIV
VANGUARD BD INDEX FDS		INTERMED TERM14,83815,383+545$1,133,327$1,159,879+$26,5522024-05-02
Q1 2024VIGI
VANGUARD WHITEHALL FDS		INTL DVD ETF6,1726,217+45$489,687$506,873+$17,1862024-05-02
Q1 2024VTIP
VANGUARD MALVERN FDS		STRM INFPROIDX10,10010,300+200$479,649$493,267+$13,6182024-05-02
Q1 2024IJR
ISHARES TR		CORE S&P SCP ETF4,9164,937+21$532,157$545,638+$13,4812024-05-02
Q1 2024TOTL
SSGA ACTIVE ETF TR		SPDR TR TACTIC86,38786,777+390$3,477,077$3,475,419-$1,6582024-05-02

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