$173 Million is the total value of Newport Wealth Strategies, Inc.'s 114 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,985,000 | +11.7% | 34,813 | +0.1% | 5.77% | +4.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,277,000 | +10.3% | 89,231 | +1.9% | 5.36% | +2.7% |
| AAPL | Buy | APPLE INC | $8,694,000 | +12.4% | 63,476 | +0.2% | 5.02% | +4.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,002,000 | +5.4% | 76,683 | +0.2% | 3.47% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $4,840,000 | +13.2% | 1,407 | +1.8% | 2.80% | +5.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,675,000 | +6.1% | 34,011 | +1.5% | 2.70% | -1.2% |
| GLD | Buy | SPDR GOLD TR | $4,645,000 | +9.1% | 28,047 | +5.4% | 2.68% | +1.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,401,000 | +37.3% | 29,200 | +29.0% | 2.54% | +27.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,274,000 | +4.5% | 56,523 | +0.8% | 2.47% | -2.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,656,000 | +1.8% | 71,820 | +2.1% | 2.11% | -5.2% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $3,416,000 | +87.8% | 154,230 | +70.1% | 1.97% | +74.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,317,000 | +9.4% | 11,935 | +0.6% | 1.92% | +1.9% |
| VOO | Buy | VANGUARD INDEX FDS | $3,287,000 | +13.5% | 8,353 | +5.1% | 1.90% | +5.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,133,000 | +5.5% | 30,071 | +0.9% | 1.81% | -1.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,109,000 | +18.2% | 45,470 | +12.8% | 1.80% | +10.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $2,315,000 | -13.0% | 59,702 | +2.2% | 1.34% | -19.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,714,000 | +25.9% | 6,531 | +12.8% | 0.99% | +17.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,183,000 | +7.7% | 7,455 | +2.9% | 0.68% | +0.3% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $903,000 | – | 26,580 | +100.0% | 0.52% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $791,000 | +9.6% | 1,849 | +1.5% | 0.46% | +2.0% |
| WFC | Buy | WELLS FARGO CO NEW | $791,000 | +16.3% | 17,474 | +0.4% | 0.46% | +8.3% |
| HD | Buy | HOME DEPOT INC | $724,000 | +4.6% | 2,269 | +0.0% | 0.42% | -2.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $691,000 | +41.0% | 8,410 | +41.1% | 0.40% | +31.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $634,000 | +2.1% | 4,079 | +0.0% | 0.37% | -5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $603,000 | -0.5% | 10,770 | +3.4% | 0.35% | -7.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $599,000 | +53.6% | 9,590 | +50.5% | 0.35% | +43.0% |
| BA | Buy | BOEING CO | $517,000 | -5.1% | 2,156 | +0.7% | 0.30% | -11.5% |
| INFL | New | LISTED FD TRhorizon kinetics | $511,000 | – | 16,990 | +100.0% | 0.30% | – |
| ROAM | New | LATTICE STRATEGIES TRhartfrd emrg etf | $465,000 | – | 18,250 | +100.0% | 0.27% | – |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $446,000 | +68.9% | 11,120 | +58.9% | 0.26% | +57.3% |
| BAC | Buy | BK OF AMERICA CORP | $433,000 | +6.7% | 10,504 | +0.0% | 0.25% | -0.8% |
| TSLA | Buy | TESLA INC | $424,000 | +6.0% | 624 | +4.2% | 0.24% | -1.2% |
| C | Buy | CITIGROUP INC | $408,000 | +6.8% | 5,771 | +9.8% | 0.24% | -0.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $343,000 | +16.7% | 907 | +13.9% | 0.20% | +8.2% |
| ABBV | Buy | ABBVIE INC | $323,000 | +4.2% | 2,865 | +0.1% | 0.19% | -2.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $309,000 | +12.0% | 4,427 | +300.6% | 0.18% | +4.7% |
| DIS | Buy | DISNEY WALT CO | $295,000 | +4.6% | 1,679 | +9.8% | 0.17% | -2.9% |
| QCOM | Buy | QUALCOMM INC | $287,000 | +21.1% | 2,010 | +12.3% | 0.17% | +12.9% |
| WMT | Buy | WALMART INC | $277,000 | +3.7% | 1,966 | +0.1% | 0.16% | -3.6% |
| DVY | Buy | ISHARES TRselect divid etf | $255,000 | +4.5% | 2,187 | +2.3% | 0.15% | -2.6% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $217,000 | – | 2,988 | +100.0% | 0.12% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $211,000 | – | 4,320 | +100.0% | 0.12% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $46,000 | – | 13,200 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-09-08
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.