• 13F History

Newport Wealth Strategies, Inc.

13F Filings History

Latest 13F report
Q3 2021 - Nov 12, 2021
Value $
$165M
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 $165M as of Q3 2021. Top holdings included SCHG, VUG, SCHX, AAPL, and SCHM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2021 111 $165M +$5.06M -$12.5M -$7.45M SCHG, VUG, SCHX, AAPL, SCHM 13F-HR 11/12/2021, 10:23 AM
Q2 2021 114 $173M +$7.31M -$5.92M +$1.39M SCHG, VUG, SCHX, AAPL, SCHM 13F-HR 9/8/2021, 10:38 AM
Q1 2021 109 $161M +$26M -$18.3M +$7.74M SCHG, VUG, SCHX, AAPL, SCHM 13F-HR 4/21/2021, 05:43 PM
Q4 2020 74 $127M SCHG, VUG, AAPL, VPU, SCHX 13F-HR 1/14/2021, 02:30 PM
Q3 2020 90 $134M +$24.9M -$1.92M +$23M SCHG, VUG, AAPL, VPU, SCHX 13F-HR 10/13/2020, 11:32 AM
Q2 2020 85 $110M +$19.6M -$23.3M -$3.75M SCHG, VUG, AAPL, VGIT, VPU 13F-HR 7/15/2020, 09:44 AM
Q1 2020 85 $106M +$12.2M -$19.7M -$7.52M SCHG, VUG, SCHX, AAPL, VIG 13F-HR 4/16/2020, 11:44 AM
Q4 2019 96 $137M +$23M -$3.7M +$19.3M SCHG, SCHX, VUG, DBEF, VOO 13F-HR 1/10/2020, 05:51 PM
Q3 2019 82 $110M +$7.12M -$5.29M +$1.84M SCHG, VUG, SCHX, VIG, VOO 13F-HR 10/9/2019, 03:53 PM
Q2 2019 80 $109M +$8.62M -$1.75M +$6.87M SCHG, VUG, SCHX, VIG, SCHM 13F-HR 7/19/2019, 05:32 PM
Q1 2019 75 $99.4M +$20M -$1.59M +$18.4M SCHG, VUG, SCHX, VIG, SCHM 13F-HR 4/9/2019, 10:02 AM
Q4 2018 66 $72.8M +$13M -$13M -$26.2K VUG, SCHG, VIG, SCHM, XOM 13F-HR 1/16/2019, 07:04 PM
Q3 2018 65 $76.8M +$4.45M -$6.02M -$1.57M SCHG, VUG, VGT, VFH, SCHM 13F-HR 11/5/2018, 03:51 PM
Q2 2018 82 $86.4M +$5.23M -$43M -$37.7M SCHG, VGT, VUG, VFH, SCHM 13F-HR 8/6/2018, 04:50 PM
Q1 2018 95 $128M +$4.49M -$4.59M -$103K SCHG, VFH, SCHM, VUG, XOM 13F-HR 5/8/2018, 09:54 AM
Q4 2017 105 $137M SCHG, SCHM, VFH, VUG, XOM 13F-HR 2/14/2018, 05:06 PM