Newport Wealth Strategies, Inc. 13F Holdings · last filed Q3 2021
Newport Wealth Strategies, Inc. reported 111 securities worth $165.39M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: SCHG (7.33%), VUG (5.90%), SCHX (5.88%). Among its top 25 positions this quarter: 9 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $12.1M | 7.33% | 81,876 | Added |
| 2 | VUG | VANGUARD INDEX FDS | $9.8M | 5.90% | 33,607 | Trimmed |
| 3 | SCHX | SCHWAB STRATEGIC TR | $9.7M | 5.88% | 93,506 | Added |
| 4 | AAPL | APPLE INC | $8.8M | 5.29% | 61,836 | Trimmed |
| 5 | SCHM | SCHWAB STRATEGIC TR | $6.0M | 3.62% | 78,022 | Added |
| 6 | GOOGL | ALPHABET INC | $5.2M | 3.15% | 1,948 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $4.6M | 2.80% | 1,410 | Added |
| 8 | GLD | SPDR GOLD TR | $4.6M | 2.80% | 28,187 | Added |
| 9 | MSFT | MICROSOFT CORP | $4.6M | 2.76% | 16,208 | Trimmed |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | $4.4M | 2.63% | 28,350 | Trimmed |
| 11 | VTV | VANGUARD INDEX FDS | $4.2M | 2.54% | 31,058 | Trimmed |
| 12 | SCHD | SCHWAB STRATEGIC TR | $4.2M | 2.52% | 56,179 | Trimmed |
| 13 | RAVI | FLEXSHARES TR | $4.1M | 2.50% | 54,191 | Trimmed |
| 14 | GCC | WISDOMTREE TR | $4.0M | 2.42% | 179,477 | Added |
| 15 | SCHA | SCHWAB STRATEGIC TR | $3.5M | 2.10% | 34,673 | Added |
| 16 | VONE | VANGUARD SCOTTSDALE FDS | $3.5M | 2.10% | 17,312 | Hold |
| 17 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.4M | 2.07% | 67,680 | Trimmed |
| 18 | VOO | VANGUARD INDEX FDS | $3.3M | 1.98% | 8,314 | Trimmed |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.2M | 1.94% | 11,741 | Trimmed |
| 20 | SCHV | SCHWAB STRATEGIC TR | $3.1M | 1.88% | 46,022 | Added |
| 21 | XOM | EXXON MOBIL CORP | $2.7M | 1.62% | 45,427 | Trimmed |
| 22 | VGT | VANGUARD WORLD FDS | $2.5M | 1.50% | 6,177 | Added |
| 23 | AGNT | EXP WORLD HLDGS INC | $2.3M | 1.42% | 58,992 | Trimmed |
| 24 | VO | VANGUARD INDEX FDS | $2.2M | 1.32% | 9,200 | Trimmed |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 1.12% | 12,399 | Trimmed |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR