Newport Wealth Strategies, Inc. 13F Holdings
CIK 0001730882 · IRVINE, CA
As of Sep 30, 2021, Newport Wealth Strategies, Inc. reported 111 positions worth
CIK 0001730882 · IRVINE, CA
As of Sep 30, 2021, Newport Wealth Strategies, Inc. reported 111 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 81,876 | 2.1K | 7.33% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 33,607 | $9.8K | 5.90% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 93,506 | $9.7K | 5.88% |
| APPLE INC | AAPL | Technology | 61,836 | $8.8K | 5.29% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 78,022 | $6.0K | 3.62% |
| ALPHABET INC | GOOGL | Equity | 1,948 | $5.2K | 3.15% |
| AMAZON.COM INC | AMZN | Equity | 1,410 | $4.6K | 2.80% |
| SPDR GOLD TRUST | GQ9 | — | 28,187 | $4.6K | 2.80% |
| MICROSOFT CORP | MSFT | Technology | 16,208 | $4.6K | 2.76% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 28,350 | $4.4K | 2.63% |
| VANGUARD VALUE INDEX FUND | VTV | — | 31,058 | $4.2K | 2.54% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 56,179 | $4.2K | 2.52% |
| FLEXSHARES TR | — | — | 54,191 | $4.1K | 2.50% |
| WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | GCC | — | 179,477 | $4.0K | 2.42% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 34,673 | $3.5K | 2.10% |
| VANGUARD RUSSELL 1000 INDEX FUND | VONE | — | 17,312 | $3.5K | 2.10% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 67,680 | $3.4K | 2.07% |
| VANGUARD 500 INDEX FUND | VOO | — | 8,314 | $3.3K | 1.98% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 11,741 | $3.2K | 1.94% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 46,022 | $3.1K | 1.88% |
| EXXON MOBIL CORP | XOM | Energy | 45,427 | $2.7K | 1.62% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 6,177 | $2.5K | 1.50% |
| EXP WORLD HOLDINGS INC | EXPI | Real Estate | 58,992 | $2.3K | 1.42% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 9,200 | $2.2K | 1.32% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 12,399 | .9K | 1.12% |