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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab U S Large Cap Growth ETF (SCHG) 10.39 135792 -5% 84.01
Vanguard Growth ETF (VUG) 7.86 51906 166.28
Schwab Strategic Tr us lrg cap etf 7.32 113250 +16% 70.93
Vanguard Dividend Appreciation ETF (VIG) 4.37 40136 +4% 119.57
Vanguard S&p 500 Etf idx fd 3.56 14338 +60% 272.63
Sch Us Mid-cap Etf etf 3.49 67656 56.54
Schwab Strategic Tr us dividend eq 3.19 63821 +3% 54.78
Db-x Msci Eafe Currency-hedged 2.95 100180 +56% 32.34
Berkshire Hathaway (BRK.B) 2.80 14768 -4% 208.02
Exxon Mobil Corporation (XOM) 2.60 40428 70.62
Vanguard Scottsdale Fds cmn 2.38 19186 +5% 136.04
Apple (AAPL) 2.36 11540 -12% 224.00
Schwab U S Small Cap ETF (SCHA) 2.24 35196 69.72
Ishares Tr usa min vo 2.13 36472 64.10
Vertical Cap Income Fund shs ben int 1.98 202951 10.68
Vanguard Information Technology ETF (VGT) 1.86 9477 -38% 215.57
Wisdomtree Tr blmbrg fl trfd 1.81 79255 -15% 25.05
Flexshares Tr qualt divd idx 1.75 42370 +5% 45.43
Amazon (AMZN) 1.69 1070 -4% 1735.51
Microsoft Corporation (MSFT) 1.60 12647 -4% 139.01
Vanguard Admiral Fds Inc equity 1.48 10065 161.65
Alphabet Inc Class A cs 1.47 1318 -5% 1220.79
Flexshares Tr intl qltdv idx 1.40 68714 -7% 22.28
Invesco S&p 500 Equal Weight Etf 1.33 13500 +22% 108.07
WisdomTree MidCap Dividend Fund (DON) 1.27 38372 36.30
Berkshire Hathaway (BRK.A) 1.14 4 311750.00
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf 1.13 16291 75.81
Vanguard Financials ETF (VFH) 1.09 17115 -24% 70.00
Invesco S&p 500 Low Volatility Etf 1.04 19653 57.90
iShares Russell Midcap Value Index (IWS) 0.95 11621 -10% 89.67
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.90 25365 +165% 38.87
Boeing Company (BA) 0.80 2320 -15% 380.60
WisdomTree LargeCap Dividend Fund (DLN) 0.73 8083 99.10
First Trust Value Line Dividend Indx Fnd (FVD) 0.69 21785 34.89
JPMorgan Chase & Co. (JPM) 0.67 6215 -10% 117.62
SPDR DJ Wilshire Small Cap (SLY) 0.62 10120 67.19
Vanguard Scottsdale Fds vng rus1000grw 0.61 4094 +3% 164.14
salesforce (CRM) 0.60 4454 -9% 148.41
Schwab Strategic Tr cmn 0.57 10958 +10% 56.76
Home Depot (HD) 0.55 2592 -7% 231.87
Vanguard Mid-Cap ETF (VO) 0.52 3398 NEW 167.75
Vanguard Health Care ETF (VHT) 0.52 3380 -10% 167.75
Bank of America Corporation (BAC) 0.49 18577 -20% 29.18
iShares S&P; SmallCap 600 Growth (IJT) 0.48 2925 178.46
WisdomTree MidCap Earnings Fund (EZM) 0.47 12975 39.46
iShares S&P; SmallCap 600 Value Idx (IJS) 0.46 3360 -4% 150.30
Edwards Lifesciences (EW) 0.43 2165 -2% 219.86
Vanguard High Dividend Yield ETF (VYM) 0.43 5289 -20% 88.67
Wisdomtree Tr intl hedge eqt 0.43 7052 67.36
SPDR S&P; 500 ETF (SPY) 0.41 1507 296.62
SPDR Gold Trust (GLD) 0.41 3254 +17% 138.91
iShares Dow Jones Select Dividend (DVY) 0.40 4254 102.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.39 5005 +36% 84.92
Royal Dutch Shell (RDS.A) 0.33 6079 58.89
iShares S&P; MidCap 400 Index (IJH) 0.33 1895 193.14
Ishares Tr eafe min volat 0.33 4942 73.25
Cisco Systems (CSCO) 0.31 6938 -2% 49.44
Enterprise Products Partners 0.31 12053 28.54
iShares MSCI EAFE Index Fund (EFA) 0.30 5035 65.14
iShares Russell 1000 Value Index (IWD) 0.28 2401 128.28
Magellan Midstream Partners (MMP) 0.28 4657 66.35
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.28 4670 NEW 66.60
iShares S&P; MidCap 400 Value Index (IJJ) 0.28 1890 159.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.28 3330 NEW 91.29
Vanguard Value ETF (VTV) 0.27 2667 +7% 111.74
Adobe Systems Incorporated (ADBE) 0.25 1002 -28% 276.45
NIKE (NKE) 0.25 2950 93.90
SPDR S&P; MidCap 400 ETF (MDY) 0.25 767 352.02
iShares S&P; Global Healthcare Sect. (IXJ) 0.24 4320 -18% 61.11
Vanguard Energy ETF (VDE) 0.24 3405 -54% 78.12
iShares S&P; SmallCap 600 Index (IJR) 0.23 3170 -7% 77.92
Wal-Mart Stores (WMT) 0.21 1950 -8% 118.46
UnitedHealth (UNH) 0.21 1045 -32% 217.22
Consumer Staples Select Sect. SPDR (XLP) 0.20 3495 61.52
Facebook Inc cl a 0.20 1215 -13% 177.78
MasterCard Incorporated (MA) 0.19 750 -3% 272.00
iShares Russell 2000 Value Index (IWN) 0.19 1724 -19% 119.49
Walt Disney Company (DIS) 0.18 1544 130.18
Verizon Communications (VZ) 0.18 3319 NEW 60.26
Energy Transfer Equity (ETE) 0.15 12680 13.09
Aberdeen Asia-Pacific Income Fund (FAX) 0.04 10000 4.20
Energous 0.04 12000 3.33

Past 13F-HR SEC Filings by Newport Wealth Strategies

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