$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,467,000 | +8.1% | 17,312 | 0.0% | 2.00% | +0.7% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $1,771,000 | +11.7% | 28,125 | 0.0% | 1.02% | +4.0% | |
| QDF | FLEXSHARES TRqualt divd idx | $1,160,000 | +5.4% | 20,660 | 0.0% | 0.67% | -1.9% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $844,000 | +4.8% | 13,850 | 0.0% | 0.49% | -2.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | +8.6% | 2 | 0.0% | 0.48% | +1.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $824,000 | +4.7% | 20,728 | 0.0% | 0.48% | -2.7% | |
| IJT | ISHARES TRs&p sml 600 gwt | $776,000 | +3.5% | 5,850 | 0.0% | 0.45% | -3.9% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $754,000 | +7.0% | 8,340 | 0.0% | 0.44% | -0.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $704,000 | +23.9% | 6,795 | 0.0% | 0.41% | +15.3% | |
| FB | FACEBOOK INCcl a | $678,000 | +18.1% | 1,950 | 0.0% | 0.39% | +10.1% | |
| TGT | TARGET CORP | $510,000 | +22.0% | 2,109 | 0.0% | 0.30% | +13.9% | |
| LQD | ISHARES TRiboxx inv cp etf | $510,000 | +3.2% | 3,795 | 0.0% | 0.30% | -3.9% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $472,000 | +4.7% | 2,610 | 0.0% | 0.27% | -2.5% | |
| EZM | WISDOMTREE TRus midcap fund | $452,000 | +3.0% | 8,625 | 0.0% | 0.26% | -4.4% | |
| SLY | SPDR SER TRs&p 600 sml cap | $444,000 | +4.2% | 4,538 | 0.0% | 0.26% | -2.7% | |
| ANTM | ANTHEM INC | $409,000 | +6.5% | 1,070 | 0.0% | 0.24% | -0.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $377,000 | +3.3% | 767 | 0.0% | 0.22% | -4.0% | |
| XNTK | SPDR SER TRnyse tech etf | $375,000 | +10.0% | 2,360 | 0.0% | 0.22% | +2.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $363,000 | +9.7% | 15,053 | 0.0% | 0.21% | +2.4% | |
| IXJ | ISHARES TRglob hlthcre etf | $342,000 | +7.9% | 4,120 | 0.0% | 0.20% | +0.5% | |
| IWS | ISHARES TRrus mdcp val etf | $324,000 | +5.2% | 2,816 | 0.0% | 0.19% | -2.1% | |
| IJS | ISHARES TRsp smcp600vl etf | $293,000 | +4.6% | 2,782 | 0.0% | 0.17% | -2.9% | |
| NXPI | NXP SEMICONDUCTORS N V | $280,000 | +2.2% | 1,360 | 0.0% | 0.16% | -4.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $279,000 | +11.2% | 786 | 0.0% | 0.16% | +3.2% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $278,000 | +3.7% | 2,655 | 0.0% | 0.16% | -3.0% | |
| CAT | CATERPILLAR INC | $269,000 | -5.9% | 1,235 | 0.0% | 0.16% | -12.9% | |
| CMC | COMMERCIAL METALS CO | $254,000 | -0.4% | 8,272 | 0.0% | 0.15% | -7.0% | |
| MET | METLIFE INC | $251,000 | -1.6% | 4,200 | 0.0% | 0.14% | -8.2% | |
| FMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $249,000 | +5.1% | 7,870 | 0.0% | 0.14% | -2.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $241,000 | +3.0% | 5,967 | 0.0% | 0.14% | -4.1% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $221,000 | +2.3% | 3,155 | 0.0% | 0.13% | -4.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $209,000 | +3.5% | 1,980 | 0.0% | 0.12% | -3.2% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $44,000 | +7.3% | 10,000 | 0.0% | 0.02% | 0.0% | |
| WATT | ENERGOUS CORP | $34,000 | -30.6% | 12,000 | 0.0% | 0.02% | -33.3% |
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.