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Reported Holdings Of The
Newport Wealth Strategies Inc

Legal Name: NEWPORT WEALTH STRATEGIES, INC.

Period of report: Jun 30, 2019
Effectiveness Date: Jul 22, 2019

Security Shares Held / Principal Amount Market Value Option
SCHWAB U.S. LARGE-CAP GROWTH ETF (808524300) 143,572 $12,228k
VANGUARD INDEX FDS GROWTH ETF (922908736) 51,075 $8,560k
SCHWAB STRATEGIC TR (808524201) 96,820 $6,903k
VANGUARD GROUP (921908844) 38,525 $4,520k
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508) 66,926 $3,849k
VANGUARD WORLD FDS INF TECH ET (92204A702) 15,421 $3,351k
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797) 61,721 $3,314k
Berkshire Hathaway, Inc. (084670702) 15,535 $3,223k
Exxon Mobil Corp (30231G102) 40,217 $3,036k
Apple Inc (037833100) 13,150 $2,674k
SCHWAB STRATEGIC TR US SML CAP ETF (808524607) 35,203 $2,514k
VANGUARD SCOTTSDALE FDS (92206C730) 18,186 $2,489k
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363) 8,957 $2,449k
WISDOMTREE TRUST (97717X628) 94,165 $2,363k
ISHARES TR (46429B697) 36,732 $2,321k
Amazon.com Inc (023135106) 1,123 $2,237k
DBX ETF TR (233051200) 63,940 $2,036k
Vertical Capital Income Fund (92535C104) 205,908 $2,014k
FLEXSHARES TR (33939L860) 40,010 $1,812k
MICROSOFT CORP (594918104) 13,186 $1,797k
FLEXSHARES TR (33939L837) 74,014 $1,704k
Vanguard S&P 500 Growth (921932505) 9,915 $1,629k
ALPHABET INC (02079K305) 1,392 $1,596k
VANGUARD WORLD FDS FINANCIALS (92204A405) 22,795 $1,585k
WISDOMTREE TR (97717W505) 38,942 $1,412k
FLEXSHARES TR (33939L886) 16,591 $1,256k
BERKSHIRE HATHAWAY (084670108) 4 $1,246k
INVESCO EXCHANGETRAD (46137V357) 11,023 $1,196k
ISHARES TR RUS MDCP VAL ETF (464287473) 12,921 $1,152k
INVESCO EXCHNG TRADED FD TR (46138E354) 19,650 $1,104k
Boeing Co/The (097023105) 2,751 $1,016k
JPMORGAN CHASE & CO (46625H100) 6,964 $794k
WISDOMTREE LARGECAP DIV (97717W307) 8,083 $792k
salesforce.com Inc (79466L302) 4,914 $778k
FIRST TR VALUE LINE DIVID IN (33734H106) 21,785 $742k
Bank of America Corp. (060505104) 23,289 $680k
SPDR SERIES TRUST (78464A813) 10,120 $677k
Vanguard Russell 1000 Growth (92206C680) 3,964 $660k
VANGUARD WORLD FDS HEALTH CAR (92204A504) 3,785 $655k
VANGUARD WORLD FDS (92204A306) 7,410 $614k
HOME DEPOT INC (437076102) 2,791 $602k
VANGUARD WHITEHALL FDS INC (921946406) 6,687 $588k
SCHWAB STRATEGIC TRUST (808524409) 9,958 $563k
ISHARES (464287887) 2,925 $530k
WISDOMTREE TR (97717W570) 13,225 $523k
ISHARES (464287879) 3,521 $515k
WISDOMTREE TR (97717X701) 7,051 $467k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 1,504 $448k
ADOBE INC (00724F101) 1,402 $434k
ISHARES (464287168) 4,254 $426k
EDWARDS LIFESCIENCE (28176E108) 2,215 $420k
UNITEDHEALTH GRP INC (91324P102) 1,555 $415k
CISCO SYSTEMS INC (17275R102) 7,105 $406k
Royal Dutch Shell PLC (780259206) 6,079 $385k
SPDR SERIES TRUST (78464A409) 9,565 $378k
SPDR GOLD TR GOLD (78463V107) 2,774 $373k
ISHARES TR CORE S&P MCP ETF (464287507) 1,885 $365k
ENTERPRISE PRODS (293792107) 12,053 $363k
ISHARES TR MIN VOL EAFE ETF (46429B689) 4,942 $360k
ISHARES (464287465) 5,035 $330k
ISHARES TR (464287325) 5,320 $326k
ISHARES TR (464287457) 3,674 $311k
ISHARES TR RUS 1000 VAL ETF (464287598) 2,401 $308k
MAGELLAN MIDSTREAM (559080106) 4,657 $306k
ISHARES (464287705) 1,890 $299k
Square Inc (852234103) 3,590 $290k
Facebook Inc (30303M102) 1,409 $284k
VANGUARD INDEX FDS VALUE ETF (922908744) 2,490 $278k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107) 767 $271k
ISHARES TR CORE S&P SCP ETF (464287804) 3,410 $264k
NIKE INC (654106103) 2,950 $258k
ISHARES (464287630) 2,134 $253k
WALMART INC COM (931142103) 2,136 $245k
CONSTELLATION BRANDS (21036P108) 1,122 $224k
DISNEY WALT CO (254687106) 1,542 $220k
MASTERCARD INC (57636Q104) 775 $213k
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308) 3,495 $209k
ENERGY TRANSFER LP (29273V100) 12,680 $191k
ENERGOUS CORP (29272C103) 12,000 $54k
ABERDEEN ASIA PACIFIC INCOM (003009107) 10,000 $43k

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