$110 Million is the total value of Newport Wealth Strategies, Inc.'s 82 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $11,408,000 | -6.7% | 135,792 | -5.4% | 10.40% | -7.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,631,000 | +0.8% | 51,906 | +1.6% | 7.86% | -0.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,033,000 | +16.4% | 113,250 | +17.0% | 7.32% | +15.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $4,799,000 | +6.2% | 40,136 | +4.2% | 4.37% | +5.2% |
| VOO | Buy | VANGUARD INDEX FDS | $3,909,000 | +59.6% | 14,338 | +60.1% | 3.56% | +58.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,825,000 | -0.6% | 67,656 | +1.1% | 3.48% | -1.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,496,000 | +5.5% | 63,821 | +3.4% | 3.19% | +4.5% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $3,240,000 | +59.1% | 100,180 | +56.7% | 2.95% | +57.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,072,000 | -4.7% | 14,768 | -4.9% | 2.80% | -5.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,855,000 | -6.0% | 40,428 | +0.5% | 2.60% | -6.9% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,610,000 | +4.9% | 19,186 | +5.5% | 2.38% | +3.9% |
| AAPL | Sell | APPLE INC | $2,585,000 | -3.3% | 11,540 | -12.2% | 2.36% | -4.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,454,000 | -2.4% | 35,196 | -0.0% | 2.24% | -3.3% |
| USMV | Sell | ISHARES TRmsci min vol etf | $2,338,000 | +0.7% | 36,472 | -0.7% | 2.13% | -0.2% |
| VCIF | Sell | VERTICAL CAP INCOME FUND | $2,168,000 | +7.6% | 202,951 | -1.4% | 1.98% | +6.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,043,000 | -39.0% | 9,477 | -38.5% | 1.86% | -39.6% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $1,985,000 | -16.0% | 79,255 | -15.8% | 1.81% | -16.8% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $1,925,000 | +6.2% | 42,370 | +5.9% | 1.75% | +5.2% |
| AMZN | Sell | AMAZON COM INC | $1,857,000 | -17.0% | 1,070 | -4.7% | 1.69% | -17.8% |
| MSFT | Sell | MICROSOFT CORP | $1,758,000 | -2.2% | 12,647 | -4.1% | 1.60% | -3.1% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,627,000 | -0.1% | 10,065 | +1.5% | 1.48% | -1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,609,000 | +0.8% | 1,318 | -5.3% | 1.47% | -0.1% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $1,531,000 | -10.2% | 68,714 | -7.2% | 1.40% | -11.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,459,000 | +22.0% | 13,500 | +22.5% | 1.33% | +20.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,393,000 | -1.3% | 38,372 | -1.5% | 1.27% | -2.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,247,000 | +0.1% | 4 | 0.0% | 1.14% | -0.9% | |
| RAVI | Sell | FLEXSHARES TRready acc vari | $1,235,000 | -1.7% | 16,291 | -1.8% | 1.12% | -2.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,198,000 | -24.4% | 17,115 | -24.9% | 1.09% | -25.1% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,138,000 | +3.1% | 19,653 | +0.0% | 1.04% | +2.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,042,000 | -9.5% | 11,621 | -10.1% | 0.95% | -10.5% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $986,000 | +160.8% | 25,365 | +165.2% | 0.90% | +158.0% |
| BA | Sell | BOEING CO | $883,000 | -13.1% | 2,320 | -15.7% | 0.80% | -13.9% |
| DLN | WISDOMTREE TRus largecap divd | $801,000 | +1.1% | 8,083 | 0.0% | 0.73% | +0.1% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $760,000 | +2.4% | 21,785 | 0.0% | 0.69% | +1.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $731,000 | -7.9% | 6,215 | -10.8% | 0.67% | -8.8% |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $680,000 | +0.4% | 10,120 | 0.0% | 0.62% | -0.5% | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $672,000 | +1.8% | 4,094 | +3.3% | 0.61% | +0.8% |
| CRM | Sell | SALESFORCE COM INC | $661,000 | -15.0% | 4,454 | -9.4% | 0.60% | -15.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $622,000 | +10.5% | 10,958 | +10.0% | 0.57% | +9.5% |
| HD | Sell | HOME DEPOT INC | $601,000 | -0.2% | 2,592 | -7.1% | 0.55% | -1.1% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $570,000 | – | 3,398 | +100.0% | 0.52% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $567,000 | -13.4% | 3,380 | -10.7% | 0.52% | -14.1% |
| BAC | Sell | BANK AMER CORP | $542,000 | -20.3% | 18,577 | -20.2% | 0.49% | -21.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $522,000 | -1.5% | 2,925 | 0.0% | 0.48% | -2.5% | |
| EZM | Sell | WISDOMTREE TRus midcap fund | $512,000 | -2.1% | 12,975 | -1.9% | 0.47% | -2.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $505,000 | -1.9% | 3,360 | -4.6% | 0.46% | -3.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $476,000 | +13.3% | 2,165 | -2.3% | 0.43% | +12.4% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $475,000 | +1.7% | 7,052 | +0.0% | 0.43% | +0.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $469,000 | -20.2% | 5,289 | -20.9% | 0.43% | -21.1% |
| GLD | Buy | SPDR GOLD TRUST | $452,000 | +21.2% | 3,254 | +17.3% | 0.41% | +20.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $447,000 | -0.2% | 1,507 | +0.2% | 0.41% | -1.2% |
| DVY | ISHARES TRselect divid etf | $434,000 | +1.9% | 4,254 | 0.0% | 0.40% | +0.8% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $425,000 | +36.7% | 5,005 | +36.2% | 0.39% | +35.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $366,000 | +0.3% | 1,895 | +0.5% | 0.33% | -0.6% |
| EFAV | ISHARES TRmin vol eafe etf | $362,000 | +0.6% | 4,942 | 0.0% | 0.33% | -0.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $358,000 | -7.0% | 6,079 | 0.0% | 0.33% | -7.9% | |
| CSCO | Sell | CISCO SYS INC | $343,000 | -15.5% | 6,938 | -2.4% | 0.31% | -16.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $344,000 | -5.2% | 12,053 | 0.0% | 0.31% | -6.3% | |
| EFA | ISHARES TRmsci eafe etf | $328,000 | -0.6% | 5,035 | 0.0% | 0.30% | -1.6% | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $311,000 | – | 4,670 | +100.0% | 0.28% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $309,000 | +1.0% | 4,657 | 0.0% | 0.28% | +0.4% | |
| IWD | ISHARES TRrus 1000 val etf | $308,000 | 0.0% | 2,401 | 0.0% | 0.28% | -0.7% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $304,000 | – | 3,330 | +100.0% | 0.28% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $302,000 | +1.0% | 1,890 | 0.0% | 0.28% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $298,000 | +7.2% | 2,667 | +7.1% | 0.27% | +6.2% |
| NKE | NIKE INCcl b | $277,000 | +7.4% | 2,950 | 0.0% | 0.25% | +6.3% | |
| ADBE | Sell | ADOBE INC | $277,000 | -36.2% | 1,002 | -28.5% | 0.25% | -36.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $270,000 | -0.4% | 767 | 0.0% | 0.25% | -1.2% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $266,000 | -56.7% | 3,405 | -54.0% | 0.24% | -57.2% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $264,000 | -19.0% | 4,320 | -18.8% | 0.24% | -19.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $247,000 | -6.4% | 3,170 | -7.0% | 0.22% | -7.4% |
| WMT | Sell | WALMART INC | $231,000 | -5.7% | 1,950 | -8.7% | 0.21% | -6.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $227,000 | -45.3% | 1,045 | -32.8% | 0.21% | -45.8% |
| FB | Sell | FACEBOOK INCcl a | $216,000 | -23.9% | 1,215 | -13.8% | 0.20% | -24.5% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $215,000 | +2.9% | 3,495 | 0.0% | 0.20% | +2.1% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $206,000 | -18.6% | 1,724 | -19.2% | 0.19% | -19.3% |
| MA | Sell | MASTERCARD INCcl a | $204,000 | -4.2% | 750 | -3.2% | 0.19% | -5.1% |
| DIS | Buy | DISNEY WALT CO | $201,000 | -8.6% | 1,544 | +0.1% | 0.18% | -9.4% |
| VZ | New | VERIZON COMMUNICATIONS INC | $200,000 | – | 3,319 | +100.0% | 0.18% | – |
| ET | ENERGY TRANSFER LP | $166,000 | -13.1% | 12,680 | 0.0% | 0.15% | -14.2% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $42,000 | -2.3% | 10,000 | 0.0% | 0.04% | -5.0% | |
| WATT | ENERGOUS CORP | $40,000 | -25.9% | 12,000 | 0.0% | 0.04% | -28.0% | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,122 | -100.0% | -0.21% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,590 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-09
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.