$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,466,000 | -0.0% | 17,312 | 0.0% | 2.10% | +4.6% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $1,801,000 | +1.7% | 28,125 | 0.0% | 1.09% | +6.3% | |
| USMV | ISHARES TRmsci usa min vol | $1,455,000 | -0.1% | 19,797 | 0.0% | 0.88% | +4.5% | |
| QDF | FLEXSHARES TRqualt divd idx | $1,150,000 | -0.9% | 20,660 | 0.0% | 0.70% | +3.7% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $843,000 | -0.1% | 13,850 | 0.0% | 0.51% | +4.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 0.50% | +2.9% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $813,000 | -1.3% | 20,728 | 0.0% | 0.49% | +3.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $769,000 | +9.2% | 6,795 | 0.0% | 0.46% | +14.3% | |
| IJT | ISHARES TRs&p sml 600 gwt | $761,000 | -1.9% | 5,850 | 0.0% | 0.46% | +2.7% | |
| TSLA | TESLA INC | $484,000 | +14.2% | 624 | 0.0% | 0.29% | +19.6% | |
| EZM | WISDOMTREE TRus midcap fund | $449,000 | -0.7% | 8,625 | 0.0% | 0.27% | +3.8% | |
| SLY | SPDR SER TRs&p 600 sml cap | $430,000 | -3.2% | 4,538 | 0.0% | 0.26% | +1.2% | |
| ANTM | ANTHEM INC | $399,000 | -2.4% | 1,070 | 0.0% | 0.24% | +2.1% | |
| XNTK | SPDR SER TRnyse tech etf | $369,000 | -1.6% | 2,360 | 0.0% | 0.22% | +2.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $369,000 | -2.1% | 767 | 0.0% | 0.22% | +2.3% | |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $359,000 | +0.8% | 10,290 | 0.0% | 0.22% | +5.3% | |
| DON | WISDOMTREE TRus midcap divid | $356,000 | -1.4% | 8,595 | 0.0% | 0.22% | +2.9% | |
| IXJ | ISHARES TRglob hlthcre etf | $345,000 | +0.9% | 4,120 | 0.0% | 0.21% | +5.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $326,000 | -10.2% | 15,053 | 0.0% | 0.20% | -6.2% | |
| IWS | ISHARES TRrus mdcp val etf | $319,000 | -1.5% | 2,816 | 0.0% | 0.19% | +3.2% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $266,000 | +10.4% | 5,967 | 0.0% | 0.16% | +15.8% | |
| CMC | COMMERCIAL METALS CO | $252,000 | -0.8% | 8,272 | 0.0% | 0.15% | +3.4% | |
| FMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $250,000 | +0.4% | 7,870 | 0.0% | 0.15% | +4.9% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $245,000 | -0.4% | 5,120 | 0.0% | 0.15% | +4.2% | |
| CAT | CATERPILLAR INC | $237,000 | -11.9% | 1,235 | 0.0% | 0.14% | -7.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $221,000 | +1.8% | 2,988 | 0.0% | 0.13% | +7.2% | |
| MRK | MERCK & CO INC | $221,000 | -3.5% | 2,940 | 0.0% | 0.13% | +1.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $214,000 | +1.9% | 972 | 0.0% | 0.13% | +6.6% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $204,000 | -2.4% | 1,980 | 0.0% | 0.12% | +1.7% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $42,000 | -4.5% | 10,000 | 0.0% | 0.02% | 0.0% | |
| WATT | ENERGOUS CORP | $25,000 | -26.5% | 12,000 | 0.0% | 0.02% | -25.0% |
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.