$165 Million is the total value of Newport Wealth Strategies, Inc.'s 111 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,752,000 | -2.3% | 33,607 | -3.5% | 5.90% | +2.2% |
| AAPL | Sell | APPLE INC | $8,750,000 | +0.6% | 61,836 | -2.6% | 5.29% | +5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,208,000 | +5.6% | 1,948 | -3.5% | 3.15% | +10.5% |
| MSFT | Sell | MICROSOFT CORP | $4,569,000 | +1.0% | 16,208 | -3.0% | 2.76% | +5.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,355,000 | -4.9% | 28,350 | -4.1% | 2.63% | -0.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,204,000 | -10.1% | 31,058 | -8.7% | 2.54% | -5.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,171,000 | -2.4% | 56,179 | -0.6% | 2.52% | +2.1% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $4,127,000 | -5.8% | 54,191 | -5.8% | 2.50% | -1.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,423,000 | -6.4% | 67,680 | -5.8% | 2.07% | -2.0% |
| VOO | Sell | VANGUARD INDEX FDS | $3,279,000 | -0.2% | 8,314 | -0.5% | 1.98% | +4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,205,000 | -3.4% | 11,741 | -1.6% | 1.94% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,672,000 | -6.9% | 45,427 | -0.1% | 1.62% | -2.5% |
| EXPI | Sell | EXP WORLD HLDGS INC | $2,346,000 | +1.3% | 58,992 | -1.2% | 1.42% | +6.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,178,000 | -4.6% | 9,200 | -4.3% | 1.32% | -0.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,858,000 | -57.8% | 12,399 | -57.5% | 1.12% | -55.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,791,000 | -32.5% | 12,873 | -32.7% | 1.08% | -29.4% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $1,670,000 | -25.6% | 66,530 | -25.6% | 1.01% | -22.1% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,611,000 | -6.0% | 6,041 | -7.5% | 0.97% | -1.7% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,519,000 | -50.1% | 29,300 | -48.7% | 0.92% | -47.8% |
| VCIF | Sell | VERTICAL CAP INCOME FD | $1,033,000 | -14.3% | 98,429 | -11.8% | 0.62% | -10.2% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $1,010,000 | -18.4% | 40,080 | -14.0% | 0.61% | -14.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $951,000 | -24.5% | 11,540 | -24.2% | 0.58% | -21.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $901,000 | -22.3% | 9,540 | -21.8% | 0.54% | -18.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $831,000 | -14.9% | 16,390 | -14.9% | 0.50% | -11.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $726,000 | -5.5% | 3,318 | -2.6% | 0.44% | -1.1% |
| HD | Sell | HOME DEPOT INC | $702,000 | -3.0% | 2,140 | -5.7% | 0.42% | +1.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $617,000 | -47.8% | 3,940 | -47.1% | 0.37% | -45.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $530,000 | -12.1% | 9,811 | -8.9% | 0.32% | -8.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $494,000 | -28.5% | 6,030 | -28.3% | 0.30% | -25.1% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $435,000 | -2.5% | 10,920 | -1.8% | 0.26% | +1.9% |
| TGT | Sell | TARGET CORP | $425,000 | -16.7% | 1,859 | -11.9% | 0.26% | -12.9% |
| C | Sell | CITIGROUP INC | $403,000 | -1.2% | 5,744 | -0.5% | 0.24% | +3.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $397,000 | -15.9% | 2,290 | -12.3% | 0.24% | -12.1% |
| BA | Sell | BOEING CO | $394,000 | -23.8% | 1,790 | -17.0% | 0.24% | -20.4% |
| LOUP | Sell | INNOVATOR ETFS TRloup frontier | $364,000 | -24.0% | 7,110 | -17.6% | 0.22% | -20.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $363,000 | -28.8% | 2,725 | -28.2% | 0.22% | -25.8% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $305,000 | -1.3% | 4,333 | -2.1% | 0.18% | +2.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $282,000 | -43.4% | 4,170 | -43.2% | 0.17% | -40.6% |
| ABBV | Sell | ABBVIE INC | $268,000 | -17.0% | 2,487 | -13.2% | 0.16% | -13.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $268,000 | -8.5% | 2,662 | -4.3% | 0.16% | -4.1% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $268,000 | -47.6% | 9,170 | -46.0% | 0.16% | -45.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $257,000 | -8.2% | 1,310 | -3.7% | 0.16% | -4.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $247,000 | -10.8% | 2,861 | -10.9% | 0.15% | -6.9% |
| T | Sell | AT&T INC | $211,000 | -34.5% | 7,800 | -30.2% | 0.13% | -31.2% |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,776 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,870 | -100.0% | -0.12% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,320 | -100.0% | -0.12% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,155 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,010 | -100.0% | -0.17% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -495 | -100.0% | -0.17% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -8,470 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 16 | Q3 2021 | 13.0% |
| VANGUARD INDEX FDS | 16 | Q3 2021 | 8.4% |
| SCHWAB STRATEGIC TR | 16 | Q3 2021 | 7.9% |
| APPLE INC | 16 | Q3 2021 | 5.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2021 | 6.1% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2021 | 4.7% |
| VANGUARD WORLD FDS | 16 | Q3 2021 | 7.4% |
| EXXON MOBIL CORP | 16 | Q3 2021 | 4.6% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2021 | 3.8% |
| SCHWAB STRATEGIC TR | 16 | Q3 2021 | 3.9% |
View Newport Wealth Strategies, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-09-08 |
| 13F-HR | 2021-04-22 |
| 13F-HR | 2021-01-14 |
| 13F-HR | 2020-10-13 |
| 13F-HR | 2020-07-15 |
| 13F-HR | 2020-04-16 |
| 13F-HR | 2020-01-13 |
| 13F-HR | 2019-10-09 |
| 13F-HR | 2019-07-22 |
View Newport Wealth Strategies, Inc.'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.