$134 Million is the total value of Newport Wealth Strategies, Inc.'s 91 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 1.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $10,079,000 | -1.4% | 87,514 | 0.0% | 7.55% | -0.9% | |
VUG | VANGUARD INDEX FDSgrowth etf | $8,294,000 | -1.3% | 36,440 | 0.0% | 6.21% | -0.8% | |
AAPL | APPLE INC | $7,376,000 | -0.8% | 63,689 | 0.0% | 5.52% | -0.3% | |
VPU | VANGUARD WORLD FDSutilities etf | $6,041,000 | -0.9% | 46,790 | 0.0% | 4.52% | -0.4% | |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $5,179,000 | -0.8% | 64,230 | 0.0% | 3.88% | -0.2% | |
AMZN | AMAZON COM INC | $4,452,000 | -2.3% | 1,414 | 0.0% | 3.33% | -1.7% | |
GLD | SPDR GOLD TR | $4,277,000 | -0.9% | 24,147 | 0.0% | 3.20% | -0.3% | |
VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $4,225,000 | +0.1% | 59,943 | 0.0% | 3.16% | +0.6% | |
RAVI | FLEXSHARES TRready acc vari | $4,114,000 | +0.1% | 53,897 | 0.0% | 3.08% | +0.6% | |
USFR | WISDOMTREE TRfloatng rat trea | $3,871,000 | -0.1% | 154,181 | 0.0% | 2.90% | +0.5% | |
MSFT | MICROSOFT CORP | $3,740,000 | -1.0% | 17,783 | 0.0% | 2.80% | -0.5% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,718,000 | -0.4% | 28,894 | 0.0% | 2.78% | +0.2% | |
LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,634,000 | 0.0% | 70,310 | 0.0% | 2.72% | +0.6% | |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $3,289,000 | +0.0% | 58,655 | 0.0% | 2.46% | +0.6% | |
GOOGL | ALPHABET INCcap stk cl a | $3,233,000 | -1.5% | 2,206 | 0.0% | 2.42% | -1.0% | |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $3,019,000 | -0.1% | 31,517 | 0.0% | 2.26% | +0.5% | |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $2,943,000 | -1.0% | 53,041 | 0.0% | 2.20% | -0.5% | |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $2,743,000 | +0.0% | 49,606 | 0.0% | 2.05% | +0.6% | |
VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,680,000 | -0.8% | 17,312 | 0.0% | 2.01% | -0.3% | |
VOO | VANGUARD INDEX FDS | $2,347,000 | -0.6% | 7,630 | 0.0% | 1.76% | -0.1% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,209,000 | +0.4% | 10,375 | 0.0% | 1.65% | +1.0% | |
KNG | ETF SER SOLUTIONScboe vest s&p | $2,190,000 | +0.4% | 50,505 | 0.0% | 1.64% | +1.0% | |
VGT | VANGUARD WORLD FDSinf tech etf | $2,023,000 | -1.3% | 6,497 | 0.0% | 1.52% | -0.7% | |
VTV | VANGUARD INDEX FDSvalue etf | $1,819,000 | -0.1% | 17,405 | 0.0% | 1.36% | +0.5% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,807,000 | +0.1% | 21,810 | 0.0% | 1.35% | +0.7% | |
XOM | EXXON MOBIL CORP | $1,607,000 | +3.6% | 46,821 | 0.0% | 1.20% | +4.2% | |
VCIF | VERTICAL CAP INCOME FD | $1,571,000 | 0.0% | 158,194 | 0.0% | 1.18% | +0.5% | |
VO | VANGUARD INDEX FDSmid cap etf | $1,554,000 | -0.9% | 8,815 | 0.0% | 1.16% | -0.4% | |
SPYG | SPDR SER TRprtflo s&p500 gw | $1,409,000 | -0.9% | 28,125 | 0.0% | 1.06% | -0.4% | |
JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,315,000 | +0.1% | 25,890 | 0.0% | 0.98% | +0.7% | |
USMV | ISHARES TRmsci usa min vol | $1,280,000 | -0.5% | 20,092 | 0.0% | 0.96% | 0.0% | |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,207,000 | -1.0% | 5,791 | 0.0% | 0.90% | -0.4% | |
EXPI | EXP WORLD HLDGS INC | $1,178,000 | -11.6% | 29,211 | 0.0% | 0.88% | -11.2% | |
VAW | VANGUARD WORLD FDSmaterials etf | $1,054,000 | +1.1% | 7,830 | 0.0% | 0.79% | +1.5% | |
QDF | FLEXSHARES TRqualt divd idx | $916,000 | -0.3% | 20,510 | 0.0% | 0.69% | +0.3% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $744,000 | -0.1% | 14,250 | 0.0% | 0.56% | +0.4% | |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $743,000 | -0.3% | 13,850 | 0.0% | 0.56% | +0.2% | |
LQD | ISHARES TRiboxx inv cp etf | $731,000 | -0.1% | 5,430 | 0.0% | 0.55% | +0.4% | |
SHY | ISHARES TR1 3 yr treas bd | $707,000 | 0.0% | 8,174 | 0.0% | 0.53% | +0.6% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $702,000 | -0.4% | 6,497 | 0.0% | 0.53% | +0.2% | |
BSV | VANGUARD BD INDEX FDSshort trm bond | $700,000 | +0.1% | 8,430 | 0.0% | 0.52% | +0.8% | |
VHT | VANGUARD WORLD FDShealth car etf | $663,000 | +0.3% | 3,250 | 0.0% | 0.50% | +0.8% | |
FVD | FIRST TR VALUE LINE DIVID IN | $652,000 | -0.3% | 20,728 | 0.0% | 0.49% | +0.2% | |
HD | HOME DEPOT INC | $642,000 | 0.0% | 2,311 | 0.0% | 0.48% | +0.6% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +0.5% | 2 | 0.0% | 0.48% | +1.1% | |
VZ | VERIZON COMMUNICATIONS INC | $608,000 | 0.0% | 10,219 | 0.0% | 0.46% | +0.4% | |
SPY | SPDR S&P 500 ETF TRtr unit | $576,000 | -0.7% | 1,720 | 0.0% | 0.43% | -0.2% | |
EW | EDWARDS LIFESCIENCES CORP | $542,000 | +0.9% | 6,795 | 0.0% | 0.41% | +1.5% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $538,000 | -1.3% | 7,869 | 0.0% | 0.40% | -0.7% | |
WFC | WELLS FARGO CO NEW | $527,000 | -0.2% | 22,411 | 0.0% | 0.40% | +0.5% | |
FB | FACEBOOK INCcl a | $519,000 | -1.7% | 1,980 | 0.0% | 0.39% | -1.0% | |
IJT | ISHARES TRs&p sml 600 gwt | $516,000 | -1.3% | 2,925 | 0.0% | 0.39% | -0.8% | |
VIS | VANGUARD WORLD FDSindustrial etf | $497,000 | 0.0% | 3,430 | 0.0% | 0.37% | +0.5% | |
VFH | VANGUARD WORLD FDSfinancials etf | $476,000 | -0.4% | 8,140 | 0.0% | 0.36% | 0.0% | |
VB | VANGUARD INDEX FDSsmall cp etf | $449,000 | -1.3% | 2,918 | 0.0% | 0.34% | -0.9% | |
EZM | WISDOMTREE TRus midcap fund | $444,000 | -0.9% | 12,975 | 0.0% | 0.33% | -0.6% | |
JPM | JPMORGAN CHASE & CO | $417,000 | -0.7% | 4,327 | 0.0% | 0.31% | -0.3% | |
MOS | MOSAIC CO NEW | $380,000 | +2.7% | 20,804 | 0.0% | 0.28% | +2.9% | |
TGT | TARGET CORP | $356,000 | -0.6% | 2,259 | 0.0% | 0.27% | 0.0% | |
EFA | ISHARES TRmsci eafe etf | $352,000 | -0.6% | 5,530 | 0.0% | 0.26% | 0.0% | |
T | AT&T INC | $349,000 | +0.3% | 12,226 | 0.0% | 0.26% | +0.8% | |
BA | BOEING CO | $324,000 | -1.5% | 1,961 | 0.0% | 0.24% | -0.8% | |
LMT | LOCKHEED MARTIN CORP | $305,000 | +0.7% | 795 | 0.0% | 0.23% | +0.9% | |
ANTM | ANTHEM INC | $301,000 | -0.7% | 1,120 | 0.0% | 0.22% | -0.4% | |
IXJ | ISHARES TRglob hlthcre etf | $296,000 | +0.3% | 4,120 | 0.0% | 0.22% | +0.9% | |
DON | WISDOMTREE TRus midcap divid | $294,000 | -0.7% | 10,173 | 0.0% | 0.22% | 0.0% | |
XNTK | SPDR SER TRnyse tech etf | $280,000 | -2.1% | 2,360 | 0.0% | 0.21% | -1.4% | |
SLY | SPDR SER TRs&p 600 sml cap | $276,000 | -1.4% | 4,538 | 0.0% | 0.21% | -0.5% | |
MRK | MERCK & CO. INC | $263,000 | +1.5% | 3,175 | 0.0% | 0.20% | +2.1% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $262,000 | -1.9% | 535 | 0.0% | 0.20% | -1.5% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $260,000 | -1.1% | 767 | 0.0% | 0.20% | -0.5% | |
ABBV | ABBVIE INC | $254,000 | +0.8% | 2,895 | 0.0% | 0.19% | +1.1% | |
BAC | BK OF AMERICA CORP | $248,000 | 0.0% | 10,303 | 0.0% | 0.19% | +0.5% | |
DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $248,000 | 0.0% | 7,800 | 0.0% | 0.19% | +0.5% | |
VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $246,000 | -1.2% | 1,103 | 0.0% | 0.18% | -0.5% | |
TSLA | TESLA INC | $245,000 | -3.9% | 570 | 0.0% | 0.18% | -3.7% | |
EPD | ENTERPRISE PRODS PARTNERS L | $238,000 | +0.8% | 15,053 | 0.0% | 0.18% | +1.1% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $234,000 | +1.3% | 797 | 0.0% | 0.18% | +1.7% | |
CRM | SALESFORCE COM INC | $229,000 | -0.9% | 910 | 0.0% | 0.17% | -0.6% | |
WMT | WALMART INC | $227,000 | -2.2% | 1,620 | 0.0% | 0.17% | -1.7% | |
CSCO | CISCO SYS INC | $222,000 | +1.4% | 5,641 | 0.0% | 0.17% | +1.8% | |
JNJ | JOHNSON & JOHNSON | $218,000 | +1.4% | 1,462 | 0.0% | 0.16% | +1.9% | |
QQQ | INVESCO QQQ TRunit ser 1 | $215,000 | -1.8% | 775 | 0.0% | 0.16% | -1.2% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $215,000 | 0.0% | 2,655 | 0.0% | 0.16% | +0.6% | |
QCOM | QUALCOMM INC | $205,000 | -1.4% | 1,740 | 0.0% | 0.15% | -1.3% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $202,000 | -0.5% | 3,155 | 0.0% | 0.15% | 0.0% | |
DIS | New | DISNEY WALT CO | $201,000 | – | 1,620 | +100.0% | 0.15% | – |
NRZ | NEW RESIDENTIAL INVT CORP | $117,000 | -1.7% | 14,700 | 0.0% | 0.09% | -1.1% | |
FAX | ABERDEEN ASIA-PACIFIC INCOME | $40,000 | 0.0% | 10,000 | 0.0% | 0.03% | 0.0% | |
WATT | ENERGOUS CORP | $35,000 | 0.0% | 12,000 | 0.0% | 0.03% | 0.0% | |
SENS | SENSEONICS HLDGS INC | $6,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
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.