Newport Wealth Strategies

Latest statistics and disclosures from Newport Wealth Strategies's latest quarterly 13F-HR filing:

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Positions held by Newport Wealth Strategies, Inc. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Newport Wealth Strategies

Companies in the Newport Wealth Strategies portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.6 $10M +9% 88k 116.80
Vanguard Index Fds Growth Etf (VUG) 6.3 $8.4M 36k 230.65
Apple (AAPL) 5.5 $7.4M +292% 64k 116.79
Vanguard World Fds Utilities Etf (VPU) 4.5 $6.1M +26% 47k 130.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.9 $5.2M +16% 64k 81.25
Amazon (AMZN) 3.4 $4.6M -2% 1.4k 3221.36
Spdr Gold Tr Gold Shs (GLD) 3.2 $4.3M +26% 24k 178.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.1 $4.2M -14% 60k 70.42
Flexshares Tr Ready Acc Vari (RAVI) 3.1 $4.1M +79% 54k 76.28
Wisdomtree Tr Floatng Rat Trea (USFR) 2.9 $3.9M +10% 154k 25.13
Microsoft Corporation (MSFT) 2.8 $3.8M 18k 212.45
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $3.7M 29k 129.16
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.7 $3.6M +18% 70k 51.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.4 $3.3M +157% 59k 56.06

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Alphabet Cap Stk Cl A (GOOGL) 2.4 $3.3M 2.2k 1487.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.2 $3.0M +2% 32k 95.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.2 $3.0M +10% 53k 56.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $2.7M +15% 50k 55.28
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.0 $2.7M 17k 156.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $2.4M +15% 7.6k 309.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.2M +25% 10k 212.05
Etf Ser Solutions Cboe Vest S&p (KNG) 1.6 $2.2M NEW 51k 43.18
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $2.0M 6.5k 315.38
Vanguard Index Fds Value Etf (VTV) 1.4 $1.8M +391% 17k 104.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $1.8M +33% 22k 82.76
Vertical Cap Income Shs Ben Int (VCIF) 1.2 $1.6M -3% 158k 9.93
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.6M 8.8k 177.88
Exxon Mobil Corporation (XOM) 1.2 $1.6M 47k 33.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $1.4M 28k 50.56
Exp World Holdings Inc equities (EXPI) 1.0 $1.3M 29k 45.63
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $1.3M +13% 26k 50.75
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.3M 20k 64.01
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.9 $1.2M 5.8k 210.50
Vanguard World Fds Materials Etf (VAW) 0.8 $1.0M NEW 7.8k 133.21
Flexshares Tr Qualt Divd Idx (QDF) 0.7 $919k 21k 44.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $745k +128% 14k 52.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $745k -2% 14k 53.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $732k -18% 5.4k 134.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $707k +3% 8.2k 86.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $705k -12% 6.5k 108.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $699k +126% 8.4k 82.92
Vanguard World Fds Health Car Etf (VHT) 0.5 $661k +18% 3.3k 203.38
First Tr Value Line Divid In SHS (FVD) 0.5 $654k 21k 31.55
Home Depot (HD) 0.5 $642k -3% 2.3k 277.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $637k -33% 2.00 318500.00
Verizon Communications (VZ) 0.5 $608k +4% 10k 59.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $580k +14% 1.7k 337.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $545k +85% 7.9k 69.26
Edwards Lifesciences (EW) 0.4 $537k 6.8k 79.03
Wells Fargo & Company (WFC) 0.4 $528k 22k 23.56
Facebook Cl A (FB) 0.4 $528k +4% 2.0k 266.67
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $523k 2.9k 178.80
Vanguard World Fds Industrial Etf (VIS) 0.4 $497k NEW 3.4k 144.90
Vanguard World Fds Financials Etf (VFH) 0.4 $478k 8.1k 58.72
Vanguard Index Fds Small Cp Etf (VB) 0.3 $455k +57% 2.9k 155.93
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $448k 13k 34.53
JPMorgan Chase & Co. (JPM) 0.3 $420k 4.3k 97.06
Mosaic (MOS) 0.3 $370k -7% 21k 17.79
Target Corporation (TGT) 0.3 $358k -3% 2.3k 158.48
Ishares Tr Msci Eafe Etf (EFA) 0.3 $354k +9% 5.5k 64.01
At&t (T) 0.3 $348k 12k 28.46
Boeing Company (BA) 0.2 $329k +3% 2.0k 167.77
Lockheed Martin Corporation (LMT) 0.2 $303k +17% 795.00 381.13
Anthem (ANTM) 0.2 $303k 1.1k 270.54
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $296k 10k 29.10
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $295k 4.1k 71.60
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $286k 2.4k 121.19
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.2 $280k -18% 4.5k 61.70
Adobe Systems Incorporated (ADBE) 0.2 $267k -11% 535.00 499.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $263k 767.00 342.89
Merck & Co (MRK) 0.2 $259k 3.2k 81.57
Tesla Motors (TSLA) 0.2 $255k NEW 570.00 447.37
Abbvie (ABBV) 0.2 $252k 2.9k 87.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $249k 1.1k 225.75
Bank of America Corporation (BAC) 0.2 $248k 10k 24.07
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.2 $248k -6% 7.8k 31.79
Enterprise Products Partners (EPD) 0.2 $236k 15k 15.68
Wal-Mart Stores (WMT) 0.2 $232k NEW 1.6k 143.21
salesforce (CRM) 0.2 $231k NEW 910.00 253.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $231k NEW 797.00 289.84
Cisco Systems (CSCO) 0.2 $219k -5% 5.6k 38.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $219k NEW 775.00 282.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $215k 2.7k 80.98
Johnson & Johnson (JNJ) 0.2 $215k NEW 1.5k 147.06
Qualcomm (QCOM) 0.2 $208k NEW 1.7k 119.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $203k NEW 3.2k 64.34
New Residential Invt Corp Com New (NRZ) 0.1 $119k -3% 15k 8.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $40k 10k 4.00
Energous (WATT) 0.0 $35k 12k 2.92
Senseonics Hldgs (SENS) 0.0 $6.0k 15k 0.40

Past Filings by Newport Wealth Strategies

SEC 13F filings are viewable for Newport Wealth Strategies going back to 2017