Newport Wealth Strategies

Latest statistics and disclosures from Newport Wealth Strategies's latest quarterly 13F-HR filing:

Companies in the Newport Wealth Strategies portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab U S Large Cap Growth ETF (SCHG) 8.03 117456 -13% 94.09
Schwab Strategic Tr us lrg cap etf 7.92 141400 +24% 77.08
Vanguard Growth ETF (VUG) 6.98 51991 184.65
Db-x Msci Eafe Currency-hedged 4.16 168531 +68% 33.92
Vanguard S&p 500 Etf idx fd 4.15 19267 +34% 296.52
Apple (AAPL) 4.04 18619 +61% 298.40
Vanguard Dividend Appreciation ETF (VIG) 3.74 41277 +2% 124.55
Sch Us Mid-cap Etf etf 3.11 71115 +5% 60.09
Schwab Strategic Tr us dividend eq 2.73 65248 +2% 57.56
Berkshire Hathaway (BRK.B) 2.52 15367 +4% 225.94
Microsoft Corporation (MSFT) 2.39 20873 +65% 157.57
Amazon (AMZN) 2.11 1525 +42% 1906.89
Vanguard Scottsdale Fds cmn 2.11 19576 +2% 148.04
Exxon Mobil Corporation (XOM) 2.07 40464 70.28
Alphabet Inc Class A cs 2.06 2033 +54% 1394.98
Wisdomtree Tr blmbrg fl trfd 1.92 105341 +32% 25.09
Schwab U S Small Cap ETF (SCHA) 1.89 34580 75.30
Ishares Tr usa min vo 1.72 36126 65.49
Flexshares Tr qualt divd idx 1.54 43940 +3% 48.11
Invesco S&p 500 Equal Weight Etf 1.54 18308 +35% 115.41
Vertical Cap Income Fund shs ben int 1.41 188016 -7% 10.34
JPMorgan Chase & Co. (JPM) 1.24 12549 +101% 135.87
Vanguard Admiral Fds Inc equity 1.20 9366 -6% 176.17
Flexshares Tr intl qltdv idx 1.20 68032 24.22
WisdomTree MidCap Dividend Fund (DON) 1.00 36522 -4% 37.70
Berkshire Hathaway (BRK.A) 0.99 4 339000.00
Vanguard Information Technology ETF (VGT) 0.98 5434 -42% 247.52
Vanguard Financials ETF (VFH) 0.90 16370 -4% 75.63
Invesco S&p 500 Low Volatility Etf 0.90 21410 +8% 57.73
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf 0.88 16037 75.76
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.87 28165 +11% 42.36
iShares Russell Midcap Value Index (IWS) 0.79 11621 94.05
salesforce (CRM) 0.75 5894 +32% 175.94
Adobe Systems Incorporated (ADBE) 0.72 2957 +195% 333.45
Home Depot (HD) 0.71 4453 +71% 218.50
MasterCard Incorporated (MA) 0.68 3110 +314% 300.32
WisdomTree LargeCap Dividend Fund (DLN) 0.67 8729 +7% 105.51
Vanguard Mid-Cap ETF (VO) 0.64 4953 +45% 178.28
First Trust Value Line Dividend Indx Fnd (FVD) 0.58 22497 +3% 35.74
SPDR DJ Wilshire Small Cap (SLY) 0.53 10120 72.04
Boeing Company (BA) 0.51 2098 -9% 337.46
Schwab Strategic Tr cmn 0.50 11437 +4% 59.81
Bank of America Corporation (BAC) 0.48 18930 34.60
Target Corporation (TGT) 0.44 4837 NEW 123.84
Vanguard Health Care ETF (VHT) 0.44 3180 -5% 191.19
iShares S&P; SmallCap 600 Growth (IJT) 0.41 2925 192.48
iShares S&P; SmallCap 600 Value Idx (IJS) 0.41 3550 +5% 159.15
Vanguard Scottsdale Fds vng rus1000grw 0.41 3100 -24% 182.90
WisdomTree MidCap Earnings Fund (EZM) 0.39 12975 41.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.39 5860 +75% 91.64
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.38 4139 NEW 127.81
Edwards Lifesciences (EW) 0.37 2165 232.79
Wisdomtree Tr intl hedge eqt 0.36 7054 70.60
SPDR S&P; 500 ETF (SPY) 0.35 1509 322.73
Vanguard High Dividend Yield ETF (VYM) 0.34 4991 -5% 92.97
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.34 7070 +51% 66.20
NVIDIA Corporation (NVDA) 0.33 1880 NEW 239.89
SPDR Gold Trust (GLD) 0.33 3034 -6% 147.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.33 5355 +6% 84.78
iShares Dow Jones Select Dividend (DVY) 0.32 4256 104.56
iShares MSCI EAFE Index Fund (EFA) 0.31 6235 +23% 69.29
iShares S&P; SmallCap 600 Index (IJR) 0.29 4840 +52% 83.26
Vanguard Value ETF (VTV) 0.29 3370 +26% 119.29
iShares Dow Jones US Medical Dev. (IHI) 0.29 1515 NEW 265.35
Store Capital Corp reit 0.29 10950 NEW 36.44
Wal-Mart Stores (WMT) 0.28 3326 +70% 116.66
Walt Disney Company (DIS) 0.28 2604 +68% 145.55
Enterprise Products Partners 0.28 13553 +12% 28.70
Royal Dutch Shell (RDS.A) 0.27 6079 60.37
Ishares Tr eafe min volat 0.27 4952 74.52
NIKE (NKE) 0.26 3580 +21% 101.68
UnitedHealth (UNH) 0.26 1255 +20% 290.04
iShares S&P; MidCap 400 Index (IJH) 0.26 1745 -7% 204.58
Starwood Property Trust (STWD) 0.25 13913 NEW 24.73
iShares Russell 1000 Value Index (IWD) 0.24 2401 135.78
Coupa Software 0.24 2035 NEW 165.60
iShares S&P; MidCap 400 Value Index (IJJ) 0.23 1890 168.78
Citigroup Inc 0.23 4028 NEW 78.70
Exp World Holdings Inc equities 0.23 30211 NEW 10.46
iShares S&P; Global Healthcare Sect. (IXJ) 0.22 4320 68.52
Magellan Midstream Partners (MMP) 0.21 4657 63.13
SPDR S&P; MidCap 400 ETF (MDY) 0.21 767 372.88
Facebook Inc cl a 0.20 1299 +6% 213.24
Cisco Systems (CSCO) 0.18 5275 -23% 47.58
iShares Russell 2000 Value Index (IWN) 0.18 1924 +11% 127.34
McDonald's Corporation (MCD) 0.17 1130 NEW 202.65
Verizon Communications (VZ) 0.17 3959 +19% 59.61
inv grd crp bd 0.17 2150 NEW 110.23
First Tr Exchange Traded Fd fst low mtg etf 0.17 4560 NEW 51.97
AT&T; (T) 0.16 5441 NEW 39.33
Visa (V) 0.16 1180 NEW 188.98
Consumer Staples Select Sect. SPDR (XLP) 0.16 3495 62.09
Shopify Inc cl a 0.16 545 NEW 414.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.15 6230 NEW 33.55
Aberdeen Asia-Pacific Income Fund (FAX) 0.03 10000 4.30
Energous 0.02 12000 1.75

Past 13F-HR SEC Filings by Newport Wealth Strategies

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