Newport Wealth Strategies

Newport Wealth Strategies as of June 30, 2018

Portfolio Holdings for Newport Wealth Strategies

Newport Wealth Strategies holds 82 positions in its portfolio as reported in the June 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) 11.2 $9.7M 128k 75.78
Vanguard Growth ETF (VUG) 6.5 $5.6M 37k 149.82
Vanguard Information Technology ETF (VGT) 6.5 $5.6M 31k 181.39
Vanguard Financials ETF (VFH) 6.3 $5.4M 81k 67.45
Sch Us Mid-cap Etf etf (SCHM) 5.0 $4.3M 79k 54.89
Exxon Mobil Corporation (XOM) 3.6 $3.1M 37k 82.74
Apple (AAPL) 3.2 $2.8M 15k 185.11
Schwab U S Small Cap ETF (SCHA) 3.0 $2.6M 35k 73.56
Vanguard Scottsdale Fds cmn (VONE) 3.0 $2.6M 21k 124.88
Vanguard Dividend Appreciation ETF (VIG) 2.8 $2.4M 24k 101.64
Berkshire Hathaway (BRK.B) 2.7 $2.3M 12k 186.66
Alphabet Inc Class A cs (GOOGL) 1.9 $1.7M 1.5k 1129.27
Microsoft Corporation (MSFT) 1.8 $1.5M 16k 98.61
Amazon (AMZN) 1.8 $1.5M 894.00 1700.22
Vanguard Admiral Fds Inc equity (VOOG) 1.8 $1.5M 10k 145.88
Home Depot (HD) 1.7 $1.5M 7.7k 195.08
WisdomTree MidCap Dividend Fund (DON) 1.7 $1.5M 42k 35.80
Schwab Strategic Tr us dividend eq (SCHD) 1.7 $1.5M 30k 49.29
JPMorgan Chase & Co. (JPM) 1.5 $1.3M 13k 104.18
iShares Russell Midcap Value Index (IWS) 1.5 $1.3M 15k 88.47
Invesco S&p 500 Equal Weight Etf (RSP) 1.3 $1.2M 11k 101.93
Flexshares Tr intl qltdv idx (IQDF) 1.2 $1.0M 42k 24.33
WisdomTree LargeCap Dividend Fund (DLN) 1.1 $938k 11k 89.74
Vanguard High Dividend Yield ETF (VYM) 1.1 $932k 11k 83.02
Berkshire Hathaway (BRK.A) 1.0 $846k 3.00 282000.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.9 $800k 5.4k 147.06
Bank of America Corporation (BAC) 0.9 $773k 27k 28.19
NVIDIA Corporation (NVDA) 0.9 $766k 3.2k 236.93
Flexshares Tr qualt divd idx (QDF) 0.8 $735k 16k 45.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $689k 11k 64.95
Boeing Company (BA) 0.8 $671k 2.0k 335.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $668k 22k 30.26
Vanguard Energy ETF (VDE) 0.8 $657k 6.3k 105.04
SPDR DJ Wilshire Small Cap 0.7 $624k 8.6k 72.31
iShares S&P SmallCap 600 Growth (IJT) 0.7 $604k 3.2k 189.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $580k 3.6k 163.33
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $575k 12k 47.44
SPDR Gold Trust (GLD) 0.6 $519k 4.4k 118.66
WisdomTree MidCap Earnings Fund (EZM) 0.6 $521k 13k 40.15
Schwab Strategic Tr cmn (SCHV) 0.6 $492k 9.3k 53.10
BlackRock 0.6 $472k 946.00 498.94
Ishares Tr usa min vo (USMV) 0.6 $473k 8.9k 53.15
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $460k 7.3k 63.18
Royal Dutch Shell 0.5 $413k 6.0k 69.21
iShares Dow Jones Select Dividend (DVY) 0.5 $406k 4.2k 97.78
Spdr S&p 500 Etf (SPY) 0.5 $389k 1.4k 271.46
Magellan Midstream Partners 0.4 $383k 5.5k 69.15
Costco Wholesale Corporation (COST) 0.4 $374k 1.8k 208.94
iShares Russell 2000 Value Index (IWN) 0.4 $360k 2.7k 131.92
Walt Disney Company (DIS) 0.4 $343k 3.3k 104.83
Enterprise Products Partners (EPD) 0.4 $348k 13k 27.70
Ishares Tr eafe min volat (EFAV) 0.4 $344k 4.8k 71.18
Honeywell International (HON) 0.4 $334k 2.3k 144.21
iShares MSCI EAFE Index Fund (EFA) 0.4 $337k 5.0k 66.93
Facebook Inc cl a (META) 0.4 $330k 1.7k 194.12
Johnson & Johnson (JNJ) 0.4 $322k 2.7k 121.28
salesforce (CRM) 0.4 $320k 2.3k 136.23
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $315k 1.9k 161.87
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $300k 5.3k 56.39
Edwards Lifesciences (EW) 0.3 $286k 2.0k 145.55
UnitedHealth (UNH) 0.3 $285k 1.2k 245.69
iShares Russell 1000 Value Index (IWD) 0.3 $279k 2.3k 121.25
SPDR S&P MidCap 400 ETF (MDY) 0.3 $272k 767.00 354.63
Vanguard Large-Cap ETF (VV) 0.3 $271k 2.2k 124.60
SPDR Morgan Stanley Technology (XNTK) 0.3 $258k 2.8k 93.34
Adobe Systems Incorporated (ADBE) 0.3 $253k 1.0k 243.50
Procter & Gamble Company (PG) 0.3 $252k 3.2k 78.14
Pepsi (PEP) 0.3 $241k 2.2k 109.10
Philip Morris International (PM) 0.3 $246k 3.0k 80.71
Energy Select Sector SPDR (XLE) 0.3 $245k 3.2k 76.09
Altria (MO) 0.3 $234k 4.1k 56.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $236k 7.4k 32.04
Blackstone Mtg Tr (BXMT) 0.3 $231k 7.3k 31.45
Merck & Co (MRK) 0.3 $223k 3.7k 60.63
iShares Russell 1000 Growth Index (IWF) 0.3 $221k 1.5k 143.97
Marriott International (MAR) 0.2 $213k 1.7k 126.79
Starbucks Corporation (SBUX) 0.2 $205k 4.2k 48.82
Energy Transfer Equity (ET) 0.2 $208k 12k 17.22
Global X Fds glb x mlp enr 0.2 $165k 12k 13.35
Ford Motor Company (F) 0.1 $131k 12k 11.05
Blackstone Mtg Tr Inc note 4.375% 5/0 0.1 $74k 75k 0.99
Aberdeen Asia-Pacific Income Fund 0.1 $43k 10k 4.30