$72.9 Million is the total value of Newport Wealth Strategies, Inc.'s 67 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Exit | FORD MTR CO DEL | $0 | – | -11,236 | -100.0% | -0.14% | – |
| XNTK | Exit | SPDR SERIES TRUSTnyse tech etf | $0 | – | -2,765 | -100.0% | -0.30% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,915 | -100.0% | -0.30% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,273 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-17
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.