Newport Wealth Strategies

Newport Wealth Strategies as of Dec. 31, 2018

Portfolio Holdings for Newport Wealth Strategies

Newport Wealth Strategies holds 67 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 7.4 $5.4M 39k 138.42
Schwab U S Large Cap Growth ETF (SCHG) 7.1 $5.2M 73k 70.92
Vanguard Dividend Appreciation ETF (VIG) 4.7 $3.4M 34k 99.42
Sch Us Mid-cap Etf etf (SCHM) 4.3 $3.2M 63k 50.03
Exxon Mobil Corporation (XOM) 3.9 $2.9M 40k 72.04
Schwab Strategic Tr us dividend eq (SCHD) 3.9 $2.8M 59k 48.09
Schwab Strategic Tr us lrg cap etf (SCHX) 3.9 $2.8M 46k 61.31
Berkshire Hathaway (BRK.B) 3.8 $2.7M 14k 196.31
Vanguard Information Technology ETF (VGT) 3.6 $2.6M 16k 169.06
Wisdomtree Tr blmbrg fl tr 3.3 $2.4M 95k 25.09
Vanguard Scottsdale Fds cmn (VONE) 3.1 $2.2M 19k 117.66
Ishares Tr usa min vo (USMV) 2.8 $2.0M 38k 52.91
Schwab U S Small Cap ETF (SCHA) 2.6 $1.9M 30k 64.09
Apple (AAPL) 2.3 $1.7M 11k 150.72
Berkshire Hathaway (BRK.A) 2.0 $1.5M 5.00 294400.00
Amazon (AMZN) 1.9 $1.4M 855.00 1656.14
Vanguard Admiral Fds Inc equity (VOOG) 1.9 $1.3M 9.7k 138.67
WisdomTree MidCap Dividend Fund (DON) 1.8 $1.3M 39k 33.15
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 1.7 $1.2M 17k 75.06
Microsoft Corporation (MSFT) 1.6 $1.2M 12k 102.83
Vanguard Financials ETF (VFH) 1.6 $1.2M 20k 60.92
Vanguard Health Care ETF (VHT) 1.6 $1.2M 7.2k 162.92
Alphabet Inc Class A cs (GOOGL) 1.4 $1.0M 965.00 1084.97
Invesco S&p 500 Equal Weight Etf (RSP) 1.4 $1.1M 11k 94.68
iShares Russell Midcap Value Index (IWS) 1.4 $1.0M 13k 79.17
Flexshares Tr qualt divd idx (QDF) 1.4 $1.0M 25k 40.88
Db-x Msci Eafe Currency-hedged (DBEF) 1.3 $933k 33k 28.73
Invesco S&p 500 Low Volatility Etf (SPLV) 1.3 $931k 20k 46.93
Flexshares Tr intl qltdv idx (IQDF) 1.1 $839k 39k 21.54
WisdomTree LargeCap Dividend Fund (DLN) 1.1 $829k 9.6k 86.51
Boeing Company (BA) 1.0 $738k 2.2k 340.41
First Trust Value Line Dividend Indx Fnd (FVD) 0.9 $645k 22k 29.62
SPDR DJ Wilshire Small Cap 0.8 $592k 9.4k 63.05
Vanguard High Dividend Yield ETF (VYM) 0.8 $559k 7.0k 79.91
iShares S&P SmallCap 600 Growth (IJT) 0.7 $537k 3.2k 168.08
Home Depot (HD) 0.7 $533k 3.0k 178.02
SPDR Gold Trust (GLD) 0.7 $520k 4.3k 121.52
Schwab Strategic Tr cmn (SCHV) 0.7 $510k 10k 50.65
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.7 $500k 3.6k 138.54
Vanguard Energy ETF (VDE) 0.7 $493k 5.9k 83.00
WisdomTree MidCap Earnings Fund (EZM) 0.6 $468k 13k 36.07
salesforce (CRM) 0.6 $442k 3.0k 145.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $447k 3.2k 140.08
JPMorgan Chase & Co. (JPM) 0.6 $429k 4.3k 100.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $408k 7.0k 58.00
Bank of America Corporation (BAC) 0.5 $397k 16k 25.48
Spdr S&p 500 Etf (SPY) 0.5 $397k 1.5k 256.46
iShares Dow Jones Select Dividend (DVY) 0.5 $381k 4.2k 91.76
Royal Dutch Shell 0.5 $360k 6.0k 60.33
Enterprise Products Partners (EPD) 0.5 $346k 13k 27.52
Edwards Lifesciences (EW) 0.5 $338k 2.2k 152.60
iShares MSCI EAFE Index Fund (EFA) 0.4 $305k 5.0k 60.58
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $306k 5.3k 57.52
Ishares Tr eafe min volat (EFAV) 0.4 $308k 4.5k 68.08
Magellan Midstream Partners 0.4 $287k 4.7k 61.63
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $274k 1.9k 144.97
iShares Russell 1000 Value Index (IWD) 0.4 $273k 2.4k 113.70
SPDR S&P MidCap 400 ETF (MDY) 0.3 $242k 767.00 315.51
Vanguard Value ETF (VTV) 0.3 $238k 2.4k 100.42
Merck & Co (MRK) 0.3 $234k 3.1k 76.00
Facebook Inc cl a (META) 0.3 $232k 1.6k 142.24
Verizon Communications (VZ) 0.3 $226k 3.9k 58.28
iShares Russell 2000 Value Index (IWN) 0.3 $210k 1.8k 113.57
Energy Transfer Equity (ET) 0.2 $179k 12k 14.82
Energous 0.2 $120k 16k 7.57
Blackstone Mtg Tr Inc note 4.375% 5/0 0.1 $73k 75k 0.97
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $40k 10k 4.00