Newport Wealth Strategies, Inc. - Q4 2020 holdings

$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%
87,5140.0%7.55%
-0.9%
VUG  VANGUARD INDEX FDSgrowth etf$8,294,000
-1.3%
36,4400.0%6.21%
-0.8%
AAPL  APPLE INC$7,376,000
-0.8%
63,6890.0%5.52%
-0.3%
VPU  VANGUARD WORLD FDSutilities etf$6,041,000
-0.9%
46,7900.0%4.52%
-0.4%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$5,179,000
-0.8%
64,2300.0%3.88%
-0.2%
AMZN  AMAZON COM INC$4,452,000
-2.3%
1,4140.0%3.33%
-1.7%
GLD  SPDR GOLD TR$4,277,000
-0.9%
24,1470.0%3.20%
-0.3%
VGIT  VANGUARD SCOTTSDALE FDSinter term treas$4,225,000
+0.1%
59,9430.0%3.16%
+0.6%
RAVI  FLEXSHARES TRready acc vari$4,114,000
+0.1%
53,8970.0%3.08%
+0.6%
USFR  WISDOMTREE TRfloatng rat trea$3,871,000
-0.1%
154,1810.0%2.90%
+0.5%
MSFT  MICROSOFT CORP$3,740,000
-1.0%
17,7830.0%2.80%
-0.5%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$3,718,000
-0.4%
28,8940.0%2.78%
+0.2%
LMBS  FIRST TR EXCHANGE-TRADED FDfst low oppt eft$3,634,0000.0%70,3100.0%2.72%
+0.6%
SCHZ  SCHWAB STRATEGIC TRus aggregate b$3,289,000
+0.0%
58,6550.0%2.46%
+0.6%
GOOGL  ALPHABET INCcap stk cl a$3,233,000
-1.5%
2,2060.0%2.42%
-1.0%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$3,019,000
-0.1%
31,5170.0%2.26%
+0.5%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$2,943,000
-1.0%
53,0410.0%2.20%
-0.5%
SCHD  SCHWAB STRATEGIC TRus dividend eq$2,743,000
+0.0%
49,6060.0%2.05%
+0.6%
VONE  VANGUARD SCOTTSDALE FDSvng rus1000idx$2,680,000
-0.8%
17,3120.0%2.01%
-0.3%
VOO  VANGUARD INDEX FDS$2,347,000
-0.6%
7,6300.0%1.76%
-0.1%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$2,209,000
+0.4%
10,3750.0%1.65%
+1.0%
KNG  ETF SER SOLUTIONScboe vest s&p$2,190,000
+0.4%
50,5050.0%1.64%
+1.0%
VGT  VANGUARD WORLD FDSinf tech etf$2,023,000
-1.3%
6,4970.0%1.52%
-0.7%
VTV  VANGUARD INDEX FDSvalue etf$1,819,000
-0.1%
17,4050.0%1.36%
+0.5%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$1,807,000
+0.1%
21,8100.0%1.35%
+0.7%
XOM  EXXON MOBIL CORP$1,607,000
+3.6%
46,8210.0%1.20%
+4.2%
VCIF  VERTICAL CAP INCOME FD$1,571,0000.0%158,1940.0%1.18%
+0.5%
VO  VANGUARD INDEX FDSmid cap etf$1,554,000
-0.9%
8,8150.0%1.16%
-0.4%
SPYG  SPDR SER TRprtflo s&p500 gw$1,409,000
-0.9%
28,1250.0%1.06%
-0.4%
JPST  J P MORGAN EXCHANGE-TRADED Fultra shrt inc$1,315,000
+0.1%
25,8900.0%0.98%
+0.7%
USMV  ISHARES TRmsci usa min vol$1,280,000
-0.5%
20,0920.0%0.96%0.0%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$1,207,000
-1.0%
5,7910.0%0.90%
-0.4%
EXPI  EXP WORLD HLDGS INC$1,178,000
-11.6%
29,2110.0%0.88%
-11.2%
VAW  VANGUARD WORLD FDSmaterials etf$1,054,000
+1.1%
7,8300.0%0.79%
+1.5%
QDF  FLEXSHARES TRqualt divd idx$916,000
-0.3%
20,5100.0%0.69%
+0.3%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$744,000
-0.1%
14,2500.0%0.56%
+0.4%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$743,000
-0.3%
13,8500.0%0.56%
+0.2%
LQD  ISHARES TRiboxx inv cp etf$731,000
-0.1%
5,4300.0%0.55%
+0.4%
SHY  ISHARES TR1 3 yr treas bd$707,0000.0%8,1740.0%0.53%
+0.6%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$702,000
-0.4%
6,4970.0%0.53%
+0.2%
BSV  VANGUARD BD INDEX FDSshort trm bond$700,000
+0.1%
8,4300.0%0.52%
+0.8%
VHT  VANGUARD WORLD FDShealth car etf$663,000
+0.3%
3,2500.0%0.50%
+0.8%
FVD  FIRST TR VALUE LINE DIVID IN$652,000
-0.3%
20,7280.0%0.49%
+0.2%
HD  HOME DEPOT INC$642,0000.0%2,3110.0%0.48%
+0.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$640,000
+0.5%
20.0%0.48%
+1.1%
VZ  VERIZON COMMUNICATIONS INC$608,0000.0%10,2190.0%0.46%
+0.4%
SPY  SPDR S&P 500 ETF TRtr unit$576,000
-0.7%
1,7200.0%0.43%
-0.2%
EW  EDWARDS LIFESCIENCES CORP$542,000
+0.9%
6,7950.0%0.41%
+1.5%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$538,000
-1.3%
7,8690.0%0.40%
-0.7%
WFC  WELLS FARGO CO NEW$527,000
-0.2%
22,4110.0%0.40%
+0.5%
FB  FACEBOOK INCcl a$519,000
-1.7%
1,9800.0%0.39%
-1.0%
IJT  ISHARES TRs&p sml 600 gwt$516,000
-1.3%
2,9250.0%0.39%
-0.8%
VIS  VANGUARD WORLD FDSindustrial etf$497,0000.0%3,4300.0%0.37%
+0.5%
VFH  VANGUARD WORLD FDSfinancials etf$476,000
-0.4%
8,1400.0%0.36%0.0%
VB  VANGUARD INDEX FDSsmall cp etf$449,000
-1.3%
2,9180.0%0.34%
-0.9%
EZM  WISDOMTREE TRus midcap fund$444,000
-0.9%
12,9750.0%0.33%
-0.6%
JPM  JPMORGAN CHASE & CO$417,000
-0.7%
4,3270.0%0.31%
-0.3%
MOS  MOSAIC CO NEW$380,000
+2.7%
20,8040.0%0.28%
+2.9%
TGT  TARGET CORP$356,000
-0.6%
2,2590.0%0.27%0.0%
EFA  ISHARES TRmsci eafe etf$352,000
-0.6%
5,5300.0%0.26%0.0%
T  AT&T INC$349,000
+0.3%
12,2260.0%0.26%
+0.8%
BA  BOEING CO$324,000
-1.5%
1,9610.0%0.24%
-0.8%
LMT  LOCKHEED MARTIN CORP$305,000
+0.7%
7950.0%0.23%
+0.9%
ANTM  ANTHEM INC$301,000
-0.7%
1,1200.0%0.22%
-0.4%
IXJ  ISHARES TRglob hlthcre etf$296,000
+0.3%
4,1200.0%0.22%
+0.9%
DON  WISDOMTREE TRus midcap divid$294,000
-0.7%
10,1730.0%0.22%0.0%
XNTK  SPDR SER TRnyse tech etf$280,000
-2.1%
2,3600.0%0.21%
-1.4%
SLY  SPDR SER TRs&p 600 sml cap$276,000
-1.4%
4,5380.0%0.21%
-0.5%
MRK  MERCK & CO. INC$263,000
+1.5%
3,1750.0%0.20%
+2.1%
ADBE  ADOBE SYSTEMS INCORPORATED$262,000
-1.9%
5350.0%0.20%
-1.5%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$260,000
-1.1%
7670.0%0.20%
-0.5%
ABBV  ABBVIE INC$254,000
+0.8%
2,8950.0%0.19%
+1.1%
BAC  BK OF AMERICA CORP$248,0000.0%10,3030.0%0.19%
+0.5%
DNOV  FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov$248,0000.0%7,8000.0%0.19%
+0.5%
VONG  VANGUARD SCOTTSDALE FDSvng rus1000grw$246,000
-1.2%
1,1030.0%0.18%
-0.5%
TSLA  TESLA INC$245,000
-3.9%
5700.0%0.18%
-3.7%
EPD  ENTERPRISE PRODS PARTNERS L$238,000
+0.8%
15,0530.0%0.18%
+1.1%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$234,000
+1.3%
7970.0%0.18%
+1.7%
CRM  SALESFORCE COM INC$229,000
-0.9%
9100.0%0.17%
-0.6%
WMT  WALMART INC$227,000
-2.2%
1,6200.0%0.17%
-1.7%
CSCO  CISCO SYS INC$222,000
+1.4%
5,6410.0%0.17%
+1.8%
JNJ  JOHNSON & JOHNSON$218,000
+1.4%
1,4620.0%0.16%
+1.9%
QQQ  INVESCO QQQ TRunit ser 1$215,000
-1.8%
7750.0%0.16%
-1.2%
VYM  VANGUARD WHITEHALL FDShigh div yld$215,0000.0%2,6550.0%0.16%
+0.6%
QCOM  QUALCOMM INC$205,000
-1.4%
1,7400.0%0.15%
-1.3%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$202,000
-0.5%
3,1550.0%0.15%0.0%
DIS NewDISNEY WALT CO$201,0001,620
+100.0%
0.15%
NRZ  NEW RESIDENTIAL INVT CORP$117,000
-1.7%
14,7000.0%0.09%
-1.1%
FAX  ABERDEEN ASIA-PACIFIC INCOME$40,0000.0%10,0000.0%0.03%0.0%
WATT  ENERGOUS CORP$35,0000.0%12,0000.0%0.03%0.0%
SENS  SENSEONICS HLDGS INC$6,0000.0%15,0000.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR16Q3 202113.0%
VANGUARD INDEX FDS16Q3 20218.4%
SCHWAB STRATEGIC TR16Q3 20217.9%
APPLE INC16Q3 20215.5%
SCHWAB STRATEGIC TR16Q3 20216.1%
VANGUARD SPECIALIZED FUNDS16Q3 20214.7%
VANGUARD WORLD FDS16Q3 20217.4%
EXXON MOBIL CORP16Q3 20214.6%
BERKSHIRE HATHAWAY INC DEL16Q3 20213.8%
SCHWAB STRATEGIC TR16Q3 20213.9%

View Newport Wealth Strategies, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2021-11-12
13F-HR2021-09-08
13F-HR2021-04-22
13F-HR2021-01-14
13F-HR2020-10-13
13F-HR2020-07-15
13F-HR2020-04-16
13F-HR2020-01-13
13F-HR2019-10-09
13F-HR2019-07-22

View Newport Wealth Strategies, Inc.'s complete filings history.

Compare quarters

Export Newport Wealth Strategies, Inc.'s holdings