Newport Wealth Strategies

Newport Wealth Strategies as of March 31, 2018

Portfolio Holdings for Newport Wealth Strategies

Newport Wealth Strategies holds 95 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 11.9 $15M 213k 71.71
Vanguard Financials ETF (VFH) 6.9 $8.8M 126k 69.47
Sch Us Mid-cap Etf etf (SCHM) 5.9 $7.6M 143k 52.88
Vanguard Growth ETF (VUG) 5.9 $7.5M 53k 141.88
Exxon Mobil Corporation (XOM) 4.0 $5.2M 69k 74.61
Vanguard Information Technology ETF (VGT) 3.9 $4.9M 29k 170.99
Schwab U S Small Cap ETF (SCHA) 3.6 $4.7M 68k 69.13
Vanguard Scottsdale Fds cmn (VONE) 3.6 $4.7M 39k 121.19
Vanguard Dividend Appreciation ETF (VIG) 3.3 $4.2M 42k 101.04
Berkshire Hathaway (BRK.B) 3.2 $4.1M 21k 199.49
Vanguard Admiral Fds Inc equity (VOOG) 2.5 $3.2M 23k 139.16
Schwab Strategic Tr us dividend eq (SCHD) 2.3 $2.9M 60k 49.03
Apple (AAPL) 2.3 $2.9M 17k 167.76
WisdomTree MidCap Dividend Fund (DON) 1.9 $2.4M 70k 34.12
iShares Russell Midcap Value Index (IWS) 1.7 $2.2M 26k 86.44
WisdomTree LargeCap Dividend Fund (DLN) 1.5 $1.9M 22k 88.48
Home Depot (HD) 1.3 $1.7M 9.6k 178.25
Microsoft Corporation (MSFT) 1.3 $1.6M 18k 91.28
Vanguard Scottsdale Fds vng rus1000grw (VONG) 1.3 $1.6M 12k 139.72
Flexshares Tr intl qltdv idx (IQDF) 1.2 $1.5M 59k 26.34
Rydex S&P Equal Weight ETF 1.2 $1.5M 15k 99.47
JPMorgan Chase & Co. (JPM) 1.0 $1.3M 11k 110.01
Alphabet Inc Class A cs (GOOGL) 1.0 $1.2M 1.2k 1037.10
Vanguard High Dividend Yield ETF (VYM) 0.9 $1.2M 15k 82.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $1.2M 19k 63.08
Boeing Company (BA) 0.9 $1.2M 3.7k 327.87
SPDR Gold Trust (GLD) 0.9 $1.1M 9.1k 125.79
Amazon (AMZN) 0.9 $1.1M 772.00 1446.89
Bank of America Corporation (BAC) 0.8 $1.1M 36k 30.00
Flexshares Tr qualt divd idx (QDF) 0.8 $1.1M 24k 43.72
SPDR DJ Wilshire Small Cap 0.8 $1.0M 7.7k 132.94
Schwab Strategic Tr cmn (SCHV) 0.8 $960k 18k 52.84
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $915k 15k 62.72
Berkshire Hathaway (BRK.A) 0.7 $897k 3.00 299000.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $888k 5.9k 150.92
Powershares Etf Tr Ii s^p500 low vol 0.7 $860k 18k 46.97
Royal Dutch Shell 0.6 $762k 12k 63.85
Ishares Tr usa min vo (USMV) 0.6 $697k 13k 51.96
Johnson & Johnson (JNJ) 0.5 $680k 5.3k 128.11
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $675k 23k 29.90
iShares Russell 2000 Value Index (IWN) 0.5 $628k 5.2k 121.85
Facebook Inc cl a (META) 0.5 $577k 3.6k 159.83
iShares Russell 1000 Value Index (IWD) 0.4 $564k 4.7k 119.95
iShares Russell 1000 Growth Index (IWF) 0.4 $549k 4.0k 136.06
iShares S&P SmallCap 600 Growth (IJT) 0.4 $555k 3.2k 173.71
Walt Disney Company (DIS) 0.4 $542k 5.4k 100.43
Vanguard Energy ETF (VDE) 0.4 $526k 5.7k 92.36
Spdr S&p 500 Etf (SPY) 0.4 $512k 1.9k 263.37
Edwards Lifesciences (EW) 0.4 $507k 3.6k 139.44
iShares Dow Jones Select Dividend (DVY) 0.4 $513k 5.4k 95.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $516k 16k 33.01
WisdomTree MidCap Earnings Fund (EZM) 0.4 $502k 13k 38.69
Schwab International Equity ETF (SCHF) 0.4 $488k 15k 33.74
Starbucks Corporation (SBUX) 0.4 $472k 8.2k 57.87
NVIDIA Corporation (NVDA) 0.4 $462k 2.0k 231.81
SPDR Morgan Stanley Technology (XNTK) 0.4 $456k 5.1k 88.99
Merck & Co (MRK) 0.3 $401k 7.4k 54.45
Honeywell International (HON) 0.3 $382k 2.6k 144.64
Procter & Gamble Company (PG) 0.3 $381k 4.8k 79.21
Costco Wholesale Corporation (COST) 0.3 $360k 1.9k 188.38
Chevron Corporation (CVX) 0.3 $356k 3.1k 114.10
Ishares Tr eafe min volat (EFAV) 0.3 $355k 4.8k 73.68
At&t (T) 0.3 $346k 9.7k 35.63
Wells Fargo & Company (WFC) 0.3 $346k 6.6k 52.35
iShares MSCI EAFE Index Fund (EFA) 0.3 $351k 5.0k 69.71
Philip Morris International (PM) 0.3 $336k 3.4k 99.44
BP (BP) 0.2 $312k 7.7k 40.50
Visa (V) 0.2 $302k 2.5k 119.51
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $309k 2.0k 154.35
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $296k 2.7k 111.28
Macy's (M) 0.2 $281k 9.5k 29.74
Pepsi (PEP) 0.2 $283k 2.6k 109.10
Magellan Midstream Partners 0.2 $276k 4.7k 58.25
Vanguard Large-Cap ETF (VV) 0.2 $282k 2.3k 121.29
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.2 $286k 3.8k 75.26
Global X Fds glb x mlp enr 0.2 $286k 24k 11.79
Altria (MO) 0.2 $256k 4.1k 62.41
SPDR S&P MidCap 400 ETF (MDY) 0.2 $262k 767.00 341.59
WisdomTree Intl. LargeCap Div (DOL) 0.2 $251k 5.0k 49.87
Enterprise Products Partners (EPD) 0.2 $239k 9.8k 24.49
Consumer Staples Select Sect. SPDR (XLP) 0.2 $237k 4.5k 52.73
McDonald's Corporation (MCD) 0.2 $229k 1.5k 156.21
3M Company (MMM) 0.2 $230k 1.1k 219.05
salesforce (CRM) 0.2 $232k 2.0k 116.23
Aon 0.2 $225k 1.6k 140.27
Blackstone Mtg Tr (BXMT) 0.2 $223k 7.1k 31.39
Energous 0.2 $220k 14k 16.01
Baxter International (BAX) 0.2 $204k 3.1k 65.13
Cisco Systems (CSCO) 0.2 $204k 4.8k 42.88
Vanguard Emerging Markets ETF (VWO) 0.2 $207k 4.4k 47.05
Ford Motor Company (F) 0.1 $138k 13k 11.07
Mbia (MBI) 0.1 $93k 10k 9.30
Aberdeen Asia-Pacific Income Fund 0.1 $95k 20k 4.75
Blackstone Mtg Tr Inc note 4.375% 5/0 0.1 $75k 75k 1.00
Uranium Energy (UEC) 0.0 $15k 11k 1.32