Newport Wealth Strategies, Inc.
Q3 2021 13F Holdings
- Locationirvine, CA
- Num holdings
111
- Value ($000)
$165,393
- Date Filed 11/12/2021
- Form type13F-HR
- CIK 0001730882
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2021 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
S SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $12.13M | 7 % | 81,876 | ||
V VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $9.75M | 6 % | 33,607 | ||
S SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $9.73M | 6 % | 93,506 | ||
A APPLE INC | COM | 037833100 | $8.75M | 5 % | 61,836 | ||
S SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $5.98M | 4 % | 78,022 | ||
G ALPHABET INC | CAP STK CL A | 02079K305 | $5.21M | 3 % | 1,948 | ||
A AMAZON COM INC | COM | 023135106 | $4.63M | 3 % | 1,410 | ||
G SPDR GOLD TR | GOLD SHS | 78463V107 | $4.63M | 3 % | 28,187 | ||
M MICROSOFT CORP | COM | 594918104 | $4.57M | 3 % | 16,208 | ||
V VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $4.36M | 3 % | 28,350 |
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