Newport Wealth Strategies

Newport Wealth Strategies as of Dec. 31, 2017

Portfolio Holdings for Newport Wealth Strategies

Newport Wealth Strategies holds 108 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 10.9 $15M 201k 75.77
Sch Us Mid-cap Etf etf (SCHM) 6.1 $8.6M 155k 55.09
Vanguard Financials ETF (VFH) 6.1 $8.5M 115k 74.04
Vanguard Growth ETF (VUG) 5.5 $7.7M 51k 150.24
Exxon Mobil Corporation (XOM) 4.5 $6.4M 73k 87.30
Vanguard Scottsdale Fds cmn (VONE) 3.8 $5.3M 41k 129.27
Schwab U S Small Cap ETF (SCHA) 3.6 $5.1M 71k 71.60
Vanguard Dividend Appreciation ETF (VIG) 3.4 $4.7M 44k 107.15
Berkshire Hathaway (BRK.B) 3.2 $4.4M 21k 214.37
Vanguard Information Technology ETF (VGT) 2.5 $3.5M 20k 177.17
Vanguard Admiral Fds Inc equity (VOOG) 2.5 $3.4M 23k 146.88
Schwab Strategic Tr us dividend eq (SCHD) 2.4 $3.4M 63k 53.49
Apple (AAPL) 1.9 $2.7M 16k 167.45
WisdomTree MidCap Dividend Fund (DON) 1.8 $2.5M 71k 35.85
iShares Russell Midcap Value Index (IWS) 1.8 $2.5M 28k 91.14
WisdomTree LargeCap Dividend Fund (DLN) 1.6 $2.2M 23k 95.47
Home Depot (HD) 1.4 $1.9M 9.4k 200.91
Flexshares Tr intl qltdv idx (IQDF) 1.2 $1.7M 62k 28.01
Vanguard Scottsdale Fds vng rus1000grw (VONG) 1.2 $1.7M 12k 147.73
Rydex S&P Equal Weight ETF 1.2 $1.6M 15k 105.47
Microsoft Corporation (MSFT) 1.1 $1.6M 17k 95.03
Vanguard High Dividend Yield ETF (VYM) 1.0 $1.4M 15k 89.18
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $1.3M 20k 67.31
Alphabet Inc Class A cs (GOOGL) 0.9 $1.3M 1.1k 1182.06
Boeing Company (BA) 0.9 $1.3M 3.7k 354.47
Flexshares Tr qualt divd idx (QDF) 0.9 $1.3M 27k 46.86
Wisdomtree Tr intl hedge eqt (HEDJ) 0.9 $1.2M 19k 65.93
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 10k 115.70
Amazon (AMZN) 0.8 $1.1M 770.00 1450.65
SPDR Gold Trust (GLD) 0.8 $1.1M 8.7k 127.64
Schwab Strategic Tr cmn (SCHV) 0.8 $1.1M 19k 56.90
SPDR DJ Wilshire Small Cap 0.8 $1.0M 7.7k 136.33
Bank of America Corporation (BAC) 0.7 $1.0M 31k 32.00
Berkshire Hathaway (BRK.A) 0.7 $970k 3.00 323333.33
Powershares Etf Tr Ii s^p500 low vol 0.7 $958k 20k 48.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $947k 6.1k 155.65
Royal Dutch Shell 0.6 $838k 12k 70.22
Ishares Tr usa min vo (USMV) 0.6 $769k 14k 54.60
Johnson & Johnson (JNJ) 0.5 $760k 5.5k 138.23
Facebook Inc cl a (META) 0.5 $734k 3.9k 186.77
Walt Disney Company (DIS) 0.5 $729k 6.7k 108.74
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $709k 23k 31.42
Costco Wholesale Corporation (COST) 0.5 $684k 3.5k 194.87
Philip Morris International (PM) 0.5 $683k 6.4k 107.27
iShares Russell 1000 Value Index (IWD) 0.5 $658k 5.1k 128.97
iShares Russell 2000 Value Index (IWN) 0.5 $656k 5.2k 127.28
iShares Russell 1000 Growth Index (IWF) 0.4 $610k 4.2k 144.04
Procter & Gamble Company (PG) 0.4 $598k 6.9k 86.28
Altria (MO) 0.4 $577k 8.2k 70.32
iShares Dow Jones Select Dividend (DVY) 0.4 $571k 5.7k 100.63
iShares S&P SmallCap 600 Growth (IJT) 0.4 $564k 3.2k 176.19
Spdr S&p 500 Etf (SPY) 0.4 $548k 1.9k 282.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $551k 16k 35.25
WisdomTree MidCap Earnings Fund (EZM) 0.4 $529k 13k 40.77
Schwab International Equity ETF (SCHF) 0.4 $527k 15k 35.70
Pepsi (PEP) 0.4 $496k 4.1k 120.18
Edwards Lifesciences (EW) 0.3 $482k 3.8k 126.64
NVIDIA Corporation (NVDA) 0.3 $468k 1.9k 245.67
SPDR Morgan Stanley Technology (XNTK) 0.3 $473k 5.1k 92.33
Starbucks Corporation (SBUX) 0.3 $454k 8.0k 56.86
Wells Fargo & Company (WFC) 0.3 $434k 6.6k 65.73
Merck & Co (MRK) 0.3 $436k 7.4k 59.20
Chevron Corporation (CVX) 0.3 $403k 3.2k 125.39
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $411k 13k 32.22
iShares MSCI EAFE Index Fund (EFA) 0.3 $386k 5.2k 73.76
At&t (T) 0.3 $372k 9.9k 37.50
Ishares Tr eafe min volat (EFAV) 0.3 $363k 4.8k 75.34
Global X Fds glb x mlp enr 0.3 $367k 27k 13.84
Vanguard Energy ETF (VDE) 0.2 $355k 3.5k 102.01
BP (BP) 0.2 $330k 7.7k 42.83
Magellan Midstream Partners 0.2 $337k 4.7k 71.32
Honeywell International (HON) 0.2 $316k 2.0k 159.92
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $325k 2.0k 162.34
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $316k 2.7k 118.80
Blackrock Build America Bond Trust (BBN) 0.2 $315k 14k 22.09
Visa (V) 0.2 $313k 2.5k 124.06
Vanguard Large-Cap ETF (VV) 0.2 $301k 2.3k 129.46
Blackstone Mtg Tr (BXMT) 0.2 $306k 9.9k 31.05
Wal-Mart Stores (WMT) 0.2 $288k 2.7k 106.67
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.2 $287k 3.8k 75.53
Rexford Industrial Realty Inc reit (REXR) 0.2 $299k 10k 29.65
BlackRock (BLK) 0.2 $285k 507.00 562.13
3M Company (MMM) 0.2 $276k 1.1k 250.91
Enterprise Products Partners (EPD) 0.2 $280k 10k 27.58
Consumer Staples Select Sect. SPDR (XLP) 0.2 $272k 4.7k 57.76
SPDR S&P MidCap 400 ETF (MDY) 0.2 $272k 767.00 354.63
Vanguard Emerging Markets ETF (VWO) 0.2 $262k 5.3k 49.90
Vanguard Value ETF (VTV) 0.2 $272k 2.4k 111.48
WisdomTree Intl. LargeCap Div (DOL) 0.2 $268k 5.0k 53.25
Energous 0.2 $261k 14k 18.58
McDonald's Corporation (MCD) 0.2 $250k 1.5k 170.88
Macy's (M) 0.2 $245k 9.5k 25.93
Pinnacle West Capital Corporation (PNW) 0.2 $238k 3.0k 79.95
Baxter International (BAX) 0.2 $226k 3.1k 72.16
Texas Instruments Incorporated (TXN) 0.2 $217k 2.0k 109.60
salesforce (CRM) 0.2 $225k 2.0k 113.98
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $221k 1.6k 142.58
Aon 0.2 $228k 1.6k 142.14
Powershares S&p 500 0.2 $228k 5.4k 42.39
D First Tr Exchange-traded (FPE) 0.2 $220k 11k 19.81
Cisco Systems (CSCO) 0.1 $204k 4.9k 41.45
Kroger (KR) 0.1 $205k 6.7k 30.42
UnitedHealth (UNH) 0.1 $214k 904.00 236.73
Marriott International (MAR) 0.1 $206k 1.4k 147.14
Ford Motor Company (F) 0.1 $159k 15k 10.99
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $99k 20k 4.95
Mbia (MBI) 0.1 $73k 10k 7.30
Blackstone Mtg Tr Inc note 4.375% 5/0 0.1 $75k 75k 1.00