13F Filings History of Newport Wealth Strategies, Inc.

Latest 13F report
Q3 2021 - 12 Nov 2021
Value $
$165,393,000
Signature - Title
Darin Simonian - President and Chief Compliance Office
Location
Irvine, CA
Summary
This page shows a list of all the recent 13F filings made by Newport Wealth Strategies, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Newport Wealth Strategies, Inc. reported 111 stock holdings with total value $165,393,000 as of Q3 2021. Top holdings included SCHG, VUG, SCHX, AAPL, and SCHM.

Notify me when Newport Wealth Strategies, Inc. files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2021 111 $165,393,000 +$5,058,360 -$12,511,917 -$7,453,557 SCHG, VUG, SCHX, AAPL, SCHM 13F-HR 12 Nov 2021, 10:23
Q2 2021 114 $172,998,000 +$7,309,854 -$5,921,124 +$1,388,730 SCHG, VUG, SCHX, AAPL, SCHM 13F-HR 08 Sep 2021, 10:38
Q1 2021 109 $161,088,000 +$27,373,172 -$18,305,839 +$9,067,333 SCHG, VUG, SCHX, AAPL, SCHM 13F-HR 21 Apr 2021, 17:43
Q4 2020 91 $128,559,000 $0 $0 $0 SCHG, VUG, AAPL, VPU, SCHX 13F-HR 14 Jan 2021, 15:30
Q3 2020 90 $134,297,000 +$24,926,043 -$3,816,052 +$21,109,991 SCHG, VUG, AAPL, VPU, SCHX 13F-HR 13 Oct 2020, 11:32
Q2 2020 85 $109,624,000 +$19,555,391 -$26,802,914 -$7,247,523 SCHG, VUG, AAPL, VGIT, VPU 13F-HR 15 Jul 2020, 09:44
Q1 2020 87 $106,199,000 +$12,232,352 -$28,482,530 -$16,250,178 SCHG, VUG, SCHX, AAPL, VIG 13F-HR 16 Apr 2020, 11:44
Q4 2019 96 $137,552,000 +$23,256,633 -$4,131,382 +$19,125,251 SCHG, SCHX, VUG, DBEF, VOO 13F-HR 10 Jan 2020, 18:51
Q3 2019 82 $109,745,000 +$7,121,805 -$5,799,866 +$1,321,939 SCHG, VUG, SCHX, VIG, VOO 13F-HR 09 Oct 2019, 15:53
Q2 2019 80 $108,716,000 +$8,620,156 -$2,270,693 +$6,349,463 SCHG, VUG, SCHX, VIG, SCHM 13F-HR 19 Jul 2019, 17:32
Q1 2019 75 $99,350,000 +$19,965,351 -$1,587,621 +$18,377,730 SCHG, VUG, SCHX, VIG, SCHM 13F-HR 09 Apr 2019, 10:02
Q4 2018 67 $72,894,000 +$12,922,046 -$13,620,554 -$698,508 VUG, SCHG, VIG, SCHM, XOM 13F-HR 16 Jan 2019, 20:04
Q3 2018 67 $76,766,000 +$4,451,817 -$11,112,356 -$6,660,539 SCHG, VUG, VGT, VFH, SCHM 13F-HR 05 Nov 2018, 16:51
Q2 2018 82 $86,395,000 +$5,231,985 -$50,200,566 -$44,968,581 SCHG, VGT, VUG, VFH, SCHM 13F-HR 06 Aug 2018, 16:50
Q1 2018 95 $127,843,000 +$4,464,306 -$8,210,358 -$3,746,052 SCHG, VFH, SCHM, VUG, XOM 13F-HR 08 May 2018, 09:54
Q4 2017 108 $136,802,000 $0 $0 $0 SCHG, SCHM, VFH, VUG, XOM 13F-HR 14 Feb 2018, 18:06