Newport Wealth Strategies

Newport Wealth Strategies as of March 31, 2019

Portfolio Holdings for Newport Wealth Strategies

Newport Wealth Strategies holds 75 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 10.5 $10M 129k 80.73
Vanguard Growth ETF (VUG) 7.4 $7.4M 46k 159.26
Schwab Strategic Tr us lrg cap etf (SCHX) 5.7 $5.7M 83k 68.57
Vanguard Dividend Appreciation ETF (VIG) 4.2 $4.2M 38k 110.06
Sch Us Mid-cap Etf etf (SCHM) 3.8 $3.7M 67k 56.30
Schwab Strategic Tr us dividend eq (SCHD) 3.4 $3.3M 63k 52.81
Vanguard Information Technology ETF (VGT) 3.3 $3.3M 16k 205.77
Exxon Mobil Corporation (XOM) 3.2 $3.2M 40k 80.89
Berkshire Hathaway (BRK.B) 3.2 $3.2M 16k 203.68
Apple (AAPL) 2.8 $2.8M 14k 195.31
Schwab U S Small Cap ETF (SCHA) 2.5 $2.5M 35k 71.01
Wisdomtree Tr blmbrg fl tr 2.4 $2.4M 95k 25.09
Vanguard Scottsdale Fds cmn (VONE) 2.3 $2.3M 18k 131.69
Ishares Tr usa min vo (USMV) 2.2 $2.2M 37k 58.94
Amazon (AMZN) 2.1 $2.1M 1.2k 1820.69
Vanguard S&p 500 Etf idx (VOO) 2.0 $2.0M 7.6k 263.14
Db-x Msci Eafe Currency-hedged (DBEF) 1.8 $1.8M 57k 31.83
Alphabet Inc Class A cs (GOOGL) 1.8 $1.8M 1.5k 1210.67
Microsoft Corporation (MSFT) 1.8 $1.8M 15k 119.97
Flexshares Tr qualt divd idx (QDF) 1.7 $1.7M 38k 45.35
Flexshares Tr intl qltdv idx (IQDF) 1.6 $1.6M 69k 23.63
Vanguard Admiral Fds Inc equity (VOOG) 1.6 $1.6M 9.9k 156.65
WisdomTree MidCap Dividend Fund (DON) 1.4 $1.4M 39k 36.26
Vanguard Financials ETF (VFH) 1.3 $1.3M 20k 66.22
Berkshire Hathaway (BRK.A) 1.2 $1.2M 4.00 305750.00
Boeing Company (BA) 1.2 $1.2M 3.1k 384.72
Invesco S&p 500 Equal Weight Etf (RSP) 1.2 $1.2M 11k 105.93
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 1.1 $1.1M 15k 75.42
iShares Russell Midcap Value Index (IWS) 1.1 $1.1M 13k 87.93
Invesco S&p 500 Low Volatility Etf (SPLV) 1.1 $1.1M 21k 52.75
salesforce (CRM) 0.8 $828k 5.1k 162.54
WisdomTree LargeCap Dividend Fund (DLN) 0.8 $770k 8.1k 95.26
JPMorgan Chase & Co. (JPM) 0.8 $753k 7.1k 105.39
Vanguard Health Care ETF (VHT) 0.8 $760k 4.4k 172.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $710k 22k 32.60
Bank of America Corporation (BAC) 0.6 $634k 22k 28.84
Vanguard High Dividend Yield ETF (VYM) 0.6 $640k 7.4k 86.51
SPDR DJ Wilshire Small Cap 0.6 $634k 9.4k 67.52
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.6 $584k 3.7k 158.22
iShares S&P SmallCap 600 Growth (IJT) 0.6 $576k 3.2k 180.28
Home Depot (HD) 0.6 $571k 2.9k 198.61
Schwab Strategic Tr cmn (SCHV) 0.6 $569k 10k 55.38
Vanguard Energy ETF (VDE) 0.6 $557k 6.3k 88.98
UnitedHealth (UNH) 0.5 $517k 2.1k 245.61
WisdomTree MidCap Earnings Fund (EZM) 0.5 $520k 13k 40.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $489k 3.3k 149.50
iShares Dow Jones Select Dividend (DVY) 0.5 $462k 4.7k 99.25
Cisco Systems (CSCO) 0.5 $456k 8.2k 55.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $461k 7.0k 65.54
Spdr S&p 500 Etf (SPY) 0.5 $444k 1.6k 286.27
Edwards Lifesciences (EW) 0.4 $422k 2.2k 190.52
SPDR Gold Trust (GLD) 0.4 $387k 3.2k 121.93
Adobe Systems Incorporated (ADBE) 0.4 $373k 1.4k 271.27
Royal Dutch Shell 0.4 $381k 6.0k 63.85
Enterprise Products Partners (EPD) 0.4 $366k 12k 29.57
iShares MSCI EAFE Index Fund (EFA) 0.3 $333k 5.0k 66.14
iShares S&P MidCap 400 Index (IJH) 0.3 $330k 1.7k 192.42
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $325k 5.3k 61.09
Ishares Tr eafe min volat (EFAV) 0.3 $327k 4.5k 72.28
Square Inc cl a (SQ) 0.3 $323k 4.2k 77.09
Nike (NKE) 0.3 $298k 3.5k 84.42
iShares Russell 1000 Value Index (IWD) 0.3 $300k 2.4k 124.95
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $302k 1.9k 159.79
Magellan Midstream Partners 0.3 $286k 4.7k 61.41
Facebook Inc cl a (META) 0.3 $278k 1.6k 173.64
SPDR S&P MidCap 400 ETF (MDY) 0.3 $269k 767.00 350.72
iShares S&P SmallCap 600 Index (IJR) 0.3 $265k 3.4k 77.94
Vanguard Value ETF (VTV) 0.3 $271k 2.5k 108.84
Merck & Co (MRK) 0.2 $239k 2.9k 83.30
iShares Russell 2000 Value Index (IWN) 0.2 $235k 1.9k 121.51
Verizon Communications (VZ) 0.2 $208k 3.5k 58.96
Energy Transfer Equity (ET) 0.2 $187k 12k 15.48
Blackstone Mtg Tr Inc note 4.375% 5/0 0.1 $76k 75k 1.01
Energous 0.1 $74k 12k 6.17
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $43k 10k 4.30