$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DON | WISDOMTREE TRus midcap divid | $1,412,000 | 0.0% | 38,942 | 0.0% | 1.30% | -8.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,246,000 | +1.9% | 4 | 0.0% | 1.15% | -6.9% | |
| DLN | WISDOMTREE TRus largecap divd | $792,000 | +2.9% | 8,083 | 0.0% | 0.73% | -5.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $420,000 | -0.5% | 2,215 | 0.0% | 0.39% | -9.2% | |
| EFA | ISHARES TRmsci eafe etf | $330,000 | -0.9% | 5,035 | 0.0% | 0.30% | -9.3% | |
| IXJ | ISHARES TRglob hlthcre etf | $326,000 | +0.3% | 5,320 | 0.0% | 0.30% | -8.3% | |
| IWD | ISHARES TRrus 1000 val etf | $308,000 | +2.7% | 2,401 | 0.0% | 0.28% | -6.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $306,000 | +7.0% | 4,657 | 0.0% | 0.28% | -2.4% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $299,000 | -1.0% | 1,890 | 0.0% | 0.28% | -9.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $278,000 | +2.6% | 2,490 | 0.0% | 0.26% | -6.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $271,000 | +0.7% | 767 | 0.0% | 0.25% | -8.1% | |
| WATT | ENERGOUS CORP | $54,000 | -27.0% | 12,000 | 0.0% | 0.05% | -32.4% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $43,000 | 0.0% | 10,000 | 0.0% | 0.04% | -7.0% |
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.