$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,128,000 | -6.9% | 20,693 | 0.0% | 3.23% | +1.7% | |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $1,019,000 | -2.5% | 7,665 | 0.0% | 0.80% | +6.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $897,000 | -7.5% | 3 | 0.0% | 0.70% | +1.2% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $762,000 | -9.1% | 11,934 | 0.0% | 0.60% | -0.7% | |
| IWN | ISHARES TRrus 2000 val etf | $628,000 | -4.3% | 5,154 | 0.0% | 0.49% | +4.5% | |
| IDV | ISHARES TRintl sel div etf | $516,000 | -6.4% | 15,630 | 0.0% | 0.40% | +2.5% | |
| EZM | WISDOMTREE TRus midcp earning | $502,000 | -5.1% | 12,975 | 0.0% | 0.39% | +3.7% | |
| MRK | MERCK & CO INC | $401,000 | -8.0% | 7,365 | 0.0% | 0.31% | +0.6% | |
| EFAV | ISHARES TRmin vol eafe etf | $355,000 | -2.2% | 4,818 | 0.0% | 0.28% | +6.9% | |
| BP | BP PLCsponsored adr | $312,000 | -5.5% | 7,704 | 0.0% | 0.24% | +3.4% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $309,000 | -4.9% | 2,002 | 0.0% | 0.24% | +3.9% | |
| IXJ | ISHARES TRglob hlthcre etf | $296,000 | -6.3% | 2,660 | 0.0% | 0.23% | +2.7% | |
| RAVI | FLEXSHARES TRready acc vari | $286,000 | -0.3% | 3,800 | 0.0% | 0.22% | +9.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $282,000 | -6.3% | 2,325 | 0.0% | 0.22% | +2.8% | |
| M | MACYS INC | $281,000 | +14.7% | 9,450 | 0.0% | 0.22% | +25.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $262,000 | -3.7% | 767 | 0.0% | 0.20% | +5.1% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $251,000 | -6.3% | 5,033 | 0.0% | 0.20% | +2.1% | |
| AON | AON PLC | $225,000 | -1.3% | 1,604 | 0.0% | 0.18% | +8.0% | |
| BAX | BAXTER INTL INC | $204,000 | -9.7% | 3,132 | 0.0% | 0.16% | -1.2% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $95,000 | -4.0% | 20,000 | 0.0% | 0.07% | +4.2% | |
| MBI | MBIA INC | $93,000 | +27.4% | 10,000 | 0.0% | 0.07% | +40.4% | |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $75,000 | 0.0% | 75,000 | 0.0% | 0.06% | +9.3% |
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.