$99.4 Million is the total value of Newport Wealth Strategies, Inc.'s 75 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $10,447,000 | +101.3% | 129,411 | +76.8% | 10.52% | +47.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,384,000 | +36.2% | 46,365 | +18.4% | 7.43% | -0.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,663,000 | +100.9% | 82,585 | +79.6% | 5.70% | +47.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $4,163,000 | +22.5% | 37,824 | +10.6% | 4.19% | -10.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,741,000 | +18.2% | 66,453 | +5.1% | 3.76% | -13.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,330,000 | +17.9% | 63,052 | +7.3% | 3.35% | -13.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,275,000 | +24.3% | 15,916 | +2.1% | 3.30% | -8.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,228,000 | +12.6% | 39,906 | +0.3% | 3.25% | -17.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,177,000 | +15.8% | 15,598 | +11.6% | 3.20% | -15.0% |
| AAPL | Buy | APPLE INC | $2,768,000 | +65.5% | 14,172 | +27.7% | 2.79% | +21.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,508,000 | +31.4% | 35,318 | +18.6% | 2.52% | -3.6% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $2,374,000 | -0.8% | 94,623 | -0.8% | 2.39% | -27.2% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,329,000 | +4.3% | 17,686 | -6.8% | 2.34% | -23.4% |
| USMV | Sell | ISHARES TRmin vol usa etf | $2,192,000 | +8.4% | 37,193 | -2.7% | 2.21% | -20.5% |
| AMZN | Buy | AMAZON COM INC | $2,112,000 | +49.2% | 1,160 | +35.7% | 2.13% | +9.4% |
| VOO | New | VANGUARD INDEX FDS | $1,993,000 | – | 7,574 | +100.0% | 2.01% | – |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,826,000 | +95.7% | 57,360 | +76.6% | 1.84% | +43.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,770,000 | +69.1% | 1,462 | +51.5% | 1.78% | +24.1% |
| MSFT | Buy | MICROSOFT CORP | $1,757,000 | +45.9% | 14,645 | +25.1% | 1.77% | +7.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $1,699,000 | +69.6% | 37,463 | +52.8% | 1.71% | +24.4% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $1,622,000 | +93.3% | 68,634 | +76.2% | 1.63% | +41.9% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,553,000 | +15.3% | 9,914 | +2.1% | 1.56% | -15.4% |
| DON | WISDOMTREE TRus midcap divid | $1,412,000 | +9.4% | 38,942 | 0.0% | 1.42% | -19.8% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,293,000 | +7.2% | 19,525 | -1.4% | 1.30% | -21.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,223,000 | -16.9% | 4 | -20.0% | 1.23% | -39.0% |
| BA | Buy | BOEING CO | $1,183,000 | +60.3% | 3,075 | +41.8% | 1.19% | +17.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,175,000 | +11.9% | 11,092 | +0.0% | 1.18% | -17.8% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $1,132,000 | -9.4% | 15,010 | -9.8% | 1.14% | -33.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,104,000 | +7.0% | 12,556 | -3.7% | 1.11% | -21.5% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,084,000 | +16.4% | 20,548 | +3.6% | 1.09% | -14.6% |
| CRM | Buy | SALESFORCE COM INC | $828,000 | +87.3% | 5,094 | +67.9% | 0.83% | +37.5% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $770,000 | -7.1% | 8,083 | -15.7% | 0.78% | -31.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $760,000 | -34.9% | 4,403 | -38.5% | 0.76% | -52.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $753,000 | +75.5% | 7,145 | +67.6% | 0.76% | +28.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $710,000 | +10.1% | 21,780 | +0.0% | 0.72% | -19.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $640,000 | +14.5% | 7,398 | +5.8% | 0.64% | -16.0% |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $634,000 | +7.1% | 9,390 | 0.0% | 0.64% | -21.4% | |
| BAC | Buy | BANK AMER CORP | $634,000 | +59.7% | 21,984 | +41.1% | 0.64% | +17.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $584,000 | +16.8% | 3,691 | +2.3% | 0.59% | -14.3% |
| IJT | ISHARES TRs&p sml 600 gwt | $576,000 | +7.3% | 3,195 | 0.0% | 0.58% | -21.3% | |
| HD | Sell | HOME DEPOT INC | $571,000 | +7.1% | 2,875 | -4.0% | 0.58% | -21.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $569,000 | +11.6% | 10,274 | +2.0% | 0.57% | -18.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $557,000 | +13.0% | 6,260 | +5.4% | 0.56% | -17.0% |
| EZM | WISDOMTREE TRus midcap fund | $520,000 | +11.1% | 12,975 | 0.0% | 0.52% | -18.5% | |
| UNH | New | UNITEDHEALTH GROUP INC | $517,000 | – | 2,105 | +100.0% | 0.52% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $489,000 | +9.4% | 3,271 | +2.5% | 0.49% | -19.7% |
| DVY | Buy | ISHARES TRselect divid etf | $462,000 | +21.3% | 4,655 | +12.1% | 0.46% | -11.1% |
| HEDJ | WISDOMTREE TReurope hedged eq | $461,000 | +13.0% | 7,034 | 0.0% | 0.46% | -17.1% | |
| CSCO | New | CISCO SYS INC | $456,000 | – | 8,201 | +100.0% | 0.46% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $444,000 | +11.8% | 1,551 | +0.2% | 0.45% | -18.0% |
| EW | EDWARDS LIFESCIENCES CORP | $422,000 | +24.9% | 2,215 | 0.0% | 0.42% | -8.4% | |
| GLD | Sell | SPDR GOLD TRUST | $387,000 | -25.6% | 3,174 | -25.8% | 0.39% | -45.3% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $381,000 | +5.8% | 5,967 | 0.0% | 0.38% | -22.5% | |
| ADBE | New | ADOBE INC | $373,000 | – | 1,375 | +100.0% | 0.38% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $366,000 | +5.8% | 12,378 | -1.6% | 0.37% | -22.5% |
| EFA | ISHARES TRmsci eafe etf | $333,000 | +9.2% | 5,035 | 0.0% | 0.34% | -19.9% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $330,000 | – | 1,715 | +100.0% | 0.33% | – |
| EFAV | ISHARES TRmin vol eafe etf | $327,000 | +6.2% | 4,524 | 0.0% | 0.33% | -22.2% | |
| IXJ | ISHARES TRglob hlthcre etf | $325,000 | +6.2% | 5,320 | 0.0% | 0.33% | -22.1% | |
| SQ | New | SQUARE INCcl a | $323,000 | – | 4,190 | +100.0% | 0.32% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $302,000 | +10.2% | 1,890 | 0.0% | 0.30% | -19.1% | |
| IWD | ISHARES TRrus 1000 val etf | $300,000 | +9.9% | 2,401 | 0.0% | 0.30% | -19.5% | |
| NKE | New | NIKE INCcl b | $298,000 | – | 3,530 | +100.0% | 0.30% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $286,000 | -0.3% | 4,657 | 0.0% | 0.29% | -26.9% | |
| FB | Sell | FACEBOOK INCcl a | $278,000 | +19.8% | 1,601 | -1.8% | 0.28% | -11.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $271,000 | +13.9% | 2,490 | +5.1% | 0.27% | -16.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $269,000 | +11.2% | 767 | 0.0% | 0.27% | -18.4% | |
| IJR | New | ISHARES TRcore s&p scp etf | $265,000 | – | 3,400 | +100.0% | 0.27% | – |
| MRK | Sell | MERCK & CO INC | $239,000 | +2.1% | 2,869 | -6.8% | 0.24% | -24.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $235,000 | +11.9% | 1,934 | +4.6% | 0.24% | -17.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $208,000 | -8.0% | 3,528 | -9.0% | 0.21% | -32.6% |
| ET | ENERGY TRANSFER LP | $187,000 | +4.5% | 12,080 | 0.0% | 0.19% | -23.6% | |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $76,000 | +4.1% | 75,000 | 0.0% | 0.08% | -24.0% | ||
| WATT | Sell | ENERGOUS CORP | $74,000 | -38.3% | 12,000 | -24.3% | 0.07% | -55.2% |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $43,000 | +7.5% | 10,000 | 0.0% | 0.04% | -21.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
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.