$109 Million is the total value of Newport Wealth Strategies, Inc.'s 80 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $12,228,000 | +17.0% | 143,572 | +10.9% | 11.25% | +7.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,560,000 | +15.9% | 51,075 | +10.2% | 7.87% | +5.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,903,000 | +21.9% | 96,820 | +17.2% | 6.35% | +11.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $4,520,000 | +8.6% | 38,525 | +1.9% | 4.16% | -0.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,849,000 | +2.9% | 66,926 | +0.7% | 3.54% | -6.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,036,000 | -5.9% | 40,217 | +0.8% | 2.79% | -14.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,489,000 | +6.9% | 18,186 | +2.8% | 2.29% | -2.3% |
| VOO | Buy | VANGUARD INDEX FDS | $2,449,000 | +22.9% | 8,957 | +18.3% | 2.25% | +12.3% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $2,036,000 | +11.5% | 63,940 | +11.5% | 1.87% | +1.9% |
| VCIF | New | VERTICAL CAP INCOME FUND | $2,014,000 | – | 205,908 | +100.0% | 1.85% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $1,812,000 | +6.7% | 40,010 | +6.8% | 1.67% | -2.5% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $1,704,000 | +5.1% | 74,014 | +7.8% | 1.57% | -4.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,629,000 | +4.9% | 9,915 | +0.0% | 1.50% | -4.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,585,000 | +22.6% | 22,795 | +16.7% | 1.46% | +12.1% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $1,256,000 | +11.0% | 16,591 | +10.5% | 1.16% | +1.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,152,000 | +4.3% | 12,921 | +2.9% | 1.06% | -4.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $742,000 | +4.5% | 21,785 | +0.0% | 0.68% | -4.5% |
| BAC | Buy | BANK AMER CORP | $680,000 | +7.3% | 23,289 | +5.9% | 0.62% | -2.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $677,000 | +6.8% | 10,120 | +7.8% | 0.62% | -2.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $660,000 | +13.0% | 3,964 | +7.4% | 0.61% | +3.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $614,000 | +10.2% | 7,410 | +18.4% | 0.56% | +0.7% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $523,000 | +0.6% | 13,225 | +1.9% | 0.48% | -8.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $515,000 | +5.3% | 3,521 | +7.6% | 0.47% | -3.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $467,000 | +1.3% | 7,051 | +0.2% | 0.43% | -7.3% |
| ADBE | Buy | ADOBE INC | $434,000 | +16.4% | 1,402 | +2.0% | 0.40% | +6.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $385,000 | +1.0% | 6,079 | +1.9% | 0.35% | -7.6% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $378,000 | – | 9,565 | +100.0% | 0.35% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $365,000 | +10.6% | 1,885 | +9.9% | 0.34% | +1.2% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $360,000 | +10.1% | 4,942 | +9.2% | 0.33% | +0.6% |
| SHY | New | ISHARES TR1 3 yr treas bd | $311,000 | – | 3,674 | +100.0% | 0.29% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $264,000 | -0.4% | 3,410 | +0.3% | 0.24% | -9.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $253,000 | +7.7% | 2,134 | +10.3% | 0.23% | -1.7% |
| WMT | New | WALMART INC | $245,000 | – | 2,136 | +100.0% | 0.22% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $224,000 | – | 1,122 | +100.0% | 0.21% | – |
| DIS | New | DISNEY WALT CO | $220,000 | – | 1,542 | +100.0% | 0.20% | – |
| MA | New | MASTERCARD INCcl a | $213,000 | – | 775 | +100.0% | 0.20% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $209,000 | – | 3,495 | +100.0% | 0.19% | – |
| ET | Buy | ENERGY TRANSFER LP | $191,000 | +2.1% | 12,680 | +5.0% | 0.18% | -6.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-22
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.