Newport Wealth Strategies

Newport Wealth Strategies as of Sept. 30, 2018

Portfolio Holdings for Newport Wealth Strategies

Newport Wealth Strategies holds 67 positions in its portfolio as reported in the September 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) 13.0 $10M 136k 75.07
Vanguard Growth ETF (VUG) 8.2 $6.4M 44k 146.45
Vanguard Information Technology ETF (VGT) 7.4 $5.8M 31k 185.37
Vanguard Financials ETF (VFH) 6.6 $5.2M 79k 65.65
Sch Us Mid-cap Etf etf (SCHM) 4.6 $3.6M 68k 52.72
Exxon Mobil Corporation (XOM) 3.7 $2.9M 37k 79.68
Berkshire Hathaway (BRK.B) 3.2 $2.5M 12k 205.29
Vanguard Dividend Appreciation ETF (VIG) 3.1 $2.5M 24k 103.68
Apple (AAPL) 3.1 $2.4M 11k 218.86
Schwab U S Small Cap ETF (SCHA) 2.8 $2.2M 33k 68.14
Vanguard Scottsdale Fds cmn (VONE) 2.7 $2.1M 17k 123.93
Vanguard Admiral Fds Inc equity (VOOG) 1.9 $1.5M 10k 145.91
Schwab Strategic Tr us dividend eq (SCHD) 1.9 $1.5M 30k 49.87
Wisdomtree Tr blmbrg fl tr 1.9 $1.5M 58k 25.09
WisdomTree MidCap Dividend Fund (DON) 1.8 $1.4M 40k 34.30
iShares Russell Midcap Value Index (IWS) 1.6 $1.3M 15k 83.71
Microsoft Corporation (MSFT) 1.5 $1.2M 11k 106.80
Amazon (AMZN) 1.5 $1.2M 725.00 1598.62
Invesco S&p 500 Equal Weight Etf (RSP) 1.4 $1.1M 11k 99.12
Alphabet Inc Class A cs (GOOGL) 1.3 $1.0M 963.00 1090.34
Berkshire Hathaway (BRK.A) 1.2 $923k 3.00 307666.67
WisdomTree LargeCap Dividend Fund (DLN) 1.1 $880k 9.7k 90.88
Flexshares Tr qualt divd idx (QDF) 1.0 $777k 18k 44.52
Flexshares Tr intl qltdv idx (IQDF) 0.9 $728k 33k 22.27
Boeing Company (BA) 0.9 $692k 2.0k 354.69
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.9 $692k 4.8k 145.56
JPMorgan Chase & Co. (JPM) 0.9 $684k 6.3k 109.04
First Trust Value Line Dividend Indx Fnd (FVD) 0.9 $674k 22k 30.53
SPDR DJ Wilshire Small Cap 0.8 $664k 9.8k 67.55
Vanguard Energy ETF (VDE) 0.8 $634k 6.9k 92.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $629k 9.7k 64.65
Vanguard High Dividend Yield ETF (VYM) 0.8 $605k 7.3k 83.31
Home Depot (HD) 0.7 $582k 3.3k 175.88
iShares S&P SmallCap 600 Growth (IJT) 0.7 $573k 3.2k 179.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $534k 3.6k 150.38
SPDR Gold Trust (GLD) 0.7 $527k 4.6k 115.09
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $524k 11k 47.99
Bank of America Corporation (BAC) 0.6 $500k 18k 27.52
WisdomTree MidCap Earnings Fund (EZM) 0.6 $488k 13k 37.61
Schwab Strategic Tr cmn (SCHV) 0.6 $487k 9.2k 53.13
NVIDIA Corporation (NVDA) 0.6 $479k 2.3k 210.73
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $477k 8.0k 59.74
Ishares Tr usa min vo (USMV) 0.6 $463k 8.5k 54.73
Vanguard Health Care ETF (VHT) 0.6 $445k 2.7k 166.48
iShares Dow Jones Select Dividend (DVY) 0.5 $398k 4.2k 95.86
Spdr S&p 500 Etf (SPY) 0.5 $388k 1.4k 270.38
Royal Dutch Shell 0.5 $377k 6.0k 63.18
iShares Russell 2000 Value Index (IWN) 0.5 $358k 3.0k 120.99
Edwards Lifesciences (EW) 0.4 $346k 2.3k 147.55
Enterprise Products Partners (EPD) 0.4 $337k 13k 26.82
Ishares Tr eafe min volat (EFAV) 0.4 $330k 4.8k 68.28
iShares MSCI EAFE Index Fund (EFA) 0.4 $314k 5.0k 62.36
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $314k 5.3k 59.02
salesforce (CRM) 0.4 $304k 2.2k 137.31
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $297k 1.9k 152.62
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $296k 9.8k 30.23
iShares Russell 1000 Value Index (IWD) 0.4 $288k 2.4k 119.95
Magellan Midstream Partners 0.4 $287k 4.7k 61.63
Facebook Inc cl a (META) 0.3 $270k 1.8k 151.60
SPDR S&P MidCap 400 ETF (MDY) 0.3 $255k 767.00 332.46
Vanguard Large-Cap ETF (VV) 0.3 $238k 1.9k 124.28
SPDR Morgan Stanley Technology (XNTK) 0.3 $232k 2.8k 83.91
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.3 $234k 3.1k 75.48
Energy Transfer Equity (ET) 0.2 $188k 12k 15.56
Ford Motor Company (F) 0.1 $107k 11k 9.52
Blackstone Mtg Tr Inc note 4.375% 5/0 0.1 $74k 75k 0.99
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $39k 10k 3.90