$128 Million is the total value of Newport Wealth Strategies, Inc.'s 95 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UEC | New | URANIUM ENERGY CORP | $15,000 | – | 11,400 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.