$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | New | VANGUARD INDEX FDS | $1,993,000 | – | 7,574 | +100.0% | 2.01% | – |
UNH | New | UNITEDHEALTH GROUP INC | $517,000 | – | 2,105 | +100.0% | 0.52% | – |
CSCO | New | CISCO SYS INC | $456,000 | – | 8,201 | +100.0% | 0.46% | – |
ADBE | New | ADOBE INC | $373,000 | – | 1,375 | +100.0% | 0.38% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $330,000 | – | 1,715 | +100.0% | 0.33% | – |
SQ | New | SQUARE INCcl a | $323,000 | – | 4,190 | +100.0% | 0.32% | – |
NKE | New | NIKE INCcl b | $298,000 | – | 3,530 | +100.0% | 0.30% | – |
IJR | New | ISHARES TRcore s&p scp etf | $265,000 | – | 3,400 | +100.0% | 0.27% | – |
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.