Newport Wealth Strategies

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

Portfolio Holdings for Newport Wealth Strategies

Companies in the Newport Wealth Strategies portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab U S Large Cap Growth ETF (SCHG) 9.59 115879 87.99
Vanguard Growth ETF (VUG) 8.38 51161 173.98
Schwab Strategic Tr us lrg cap etf 6.53 102863 -27% 67.50
Apple (AAPL) 4.95 18342 287.05
Vanguard Dividend Appreciation ETF (VIG) 3.94 37073 -10% 113.05
Amazon (AMZN) 3.33 1551 2283.04
Microsoft Corporation (MSFT) 3.29 20123 -3% 173.68
Wisdomtree Tr blmbrg fl trfd 2.90 122974 +16% 25.10
Alphabet Inc Class A cs 2.83 2379 +17% 1265.24
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.74 41500 +486% 70.24
Berkshire Hathaway (BRK.B) 2.72 15011 -2% 192.93
Sch Us Mid-cap Etf etf 2.69 62277 -12% 45.88
Vanguard S&p 500 Etf idx fd 2.45 9995 -48% 260.93
Schwab Strategic Tr us dividend eq 2.34 50049 -23% 49.59
Vanguard Scottsdale Fds cmn 2.13 17562 -10% 129.03
SPDR Gold Trust (GLD) 1.98 12934 +326% 162.67
Vanguard Information Technology ETF (VGT) 1.75 7950 +46% 234.59
Db-x Msci Eafe Currency-hedged 1.72 65061 -61% 28.02
Exxon Mobil Corporation (XOM) 1.59 39734 42.43
Vertical Cap Income Fund shs ben int 1.55 180983 -3% 9.07
Schwab U S Small Cap ETF (SCHA) 1.43 27400 -20% 55.62
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf 1.36 19292 +20% 75.16
Ishares Tr usa min vo 1.34 23820 -34% 59.57
First Tr Exchange Traded Fd fst low mtg etf 1.34 27650 +506% 51.65
Vanguard Admiral Fds Inc equity 1.19 7711 -17% 164.70
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.05 28125 39.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.00 11700 +99% 90.60
Flexshares Tr qualt divd idx 1.00 26810 -38% 39.57
Invesco S&p 500 Equal Weight Etf 0.88 10130 -44% 92.60
Berkshire Hathaway (BRK.A) 0.82 3 -25% 289666.67
J P Morgan Exchange Traded F ultra shrt 0.78 16600 NEW 50.00
Invesco S&p 500 Low Volatility Etf 0.78 15960 -25% 51.63
Adobe Systems Incorporated (ADBE) 0.76 2382 -19% 340.89
Home Depot (HD) 0.67 3420 -23% 207.02
iShares Russell Midcap Value Index (IWS) 0.62 9306 -19% 70.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.60 7355 +37% 86.61
Vanguard Health Care ETF (VHT) 0.58 3390 +6% 182.30
First Trust Value Line Dividend Indx Fnd (FVD) 0.58 20728 -7% 29.96
Vanguard Financials ETF (VFH) 0.52 10098 -38% 54.96
Vanguard Mid-Cap ETF (VO) 0.50 3650 -26% 146.03
WisdomTree MidCap Dividend Fund (DON) 0.48 19377 -46% 26.27
Edwards Lifesciences (EW) 0.47 2295 +6% 216.12
Schwab Strategic Tr us aggregate b 0.43 8250 NEW 55.39
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.42 3449 -16% 129.89
Verizon Communications (VZ) 0.41 7529 +90% 58.18
iShares S&P; SmallCap 600 Growth (IJT) 0.41 2925 147.35
JPMorgan Chase & Co. (JPM) 0.40 4462 -64% 95.47
SPDR S&P; 500 ETF (SPY) 0.39 1467 -2% 283.57
Walt Disney Company (DIS) 0.36 3607 +38% 105.91
WisdomTree MidCap Earnings Fund (EZM) 0.35 12975 28.59
Cisco Systems (CSCO) 0.34 8529 +61% 42.80
Boeing Company (BA) 0.33 2481 +18% 141.07
Target Corporation (TGT) 0.33 3268 -32% 108.32
Facebook Inc cl a 0.32 1895 +45% 178.36
Vanguard Value ETF (VTV) 0.31 3370 97.63
Ishares Tr eafe min volat 0.30 4952 64.42
Merck & Co (MRK) 0.28 3575 NEW 82.80
Bank of America Corporation (BAC) 0.27 12001 -36% 23.75
Wal-Mart Stores (WMT) 0.27 2257 -32% 128.93
Lockheed Martin Corporation (LMT) 0.27 749 NEW 380.51
iShares MSCI EAFE Index Fund (EFA) 0.27 5035 -19% 56.01
iShares S&P; Global Healthcare Sect. (IXJ) 0.27 4320 65.97
SPDR DJ Wilshire Small Cap (SLY) 0.27 5538 -45% 51.82
Anthem 0.27 1150 NEW 252.17
Vanguard Scottsdale Fds vng rus1000grw 0.26 1624 -47% 171.80
Enterprise Products Partners 0.25 16253 +19% 16.49
iShares S&P; MidCap 400 Index (IJH) 0.25 1705 -2% 156.60
Abbvie 0.25 3290 NEW 82.07
Exp World Holdings Inc equities 0.25 31611 +4% 8.32
Johnson & Johnson (JNJ) 0.23 1660 NEW 145.78
Vanguard High Dividend Yield ETF (VYM) 0.23 3182 -36% 77.62
Mosaic Co New 0.23 19900 NEW 12.16
First Tr Exchng Traded Fd Vi cboe eqt dep nov 0.23 8300 NEW 29.64
Starbucks Corporation (SBUX) 0.22 3142 NEW 73.52
iShares Dow Jones Select Dividend (DVY) 0.22 2925 -31% 80.68
Royal Dutch Shell (RDS.A) 0.21 6079 37.01
SPDR S&P; MidCap 400 ETF (MDY) 0.21 767 285.53
iShares S&P; MidCap 400 Value Index (IJJ) 0.21 1890 119.58
Flexshares Tr intl qltdv idx 0.21 11976 -82% 18.62
salesforce (CRM) 0.20 1350 -77% 157.78
Consumer Staples Select Sect. SPDR (XLP) 0.20 3495 60.09
NVIDIA Corporation (NVDA) 0.19 710 -62% 284.51
United Rentals (URI) 0.19 1890 NEW 108.47
International Business Machines (IBM) 0.19 1650 NEW 123.64
Energy Transfer Equity (ETE) 0.07 12780 NEW 6.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.03 10000 3.60
Energous 0.01 12000 1.00

Past Filings by Newport Wealth Strategies

View past SEC 13F filings by Newport Wealth Strategies

View all filings