Newport Wealth Strategies

Newport Wealth Strategies as of June 30, 2019

Portfolio Holdings for Newport Wealth Strategies

Newport Wealth Strategies holds 80 positions in its portfolio as reported in the June 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) 11.2 $12M 144k 85.17
Vanguard Growth ETF (VUG) 7.9 $8.6M 51k 167.60
Schwab Strategic Tr us lrg cap etf (SCHX) 6.3 $6.9M 97k 71.30
Vanguard Dividend Appreciation ETF (VIG) 4.2 $4.5M 39k 117.33
Sch Us Mid-cap Etf etf (SCHM) 3.5 $3.8M 67k 57.51
Vanguard Information Technology ETF (VGT) 3.1 $3.4M 15k 217.30
Schwab Strategic Tr us dividend eq (SCHD) 3.0 $3.3M 62k 53.69
Berkshire Hathaway (BRK.B) 3.0 $3.2M 16k 207.47
Exxon Mobil Corporation (XOM) 2.8 $3.0M 40k 75.49
Apple (AAPL) 2.5 $2.7M 13k 203.35
Schwab U S Small Cap ETF (SCHA) 2.3 $2.5M 35k 71.41
Vanguard Scottsdale Fds cmn (VONE) 2.3 $2.5M 18k 136.86
Vanguard S&p 500 Etf idx (VOO) 2.2 $2.4M 9.0k 273.42
Wisdomtree Tr blmbrg fl tr 2.2 $2.4M 94k 25.09
Ishares Tr usa min vo (USMV) 2.1 $2.3M 37k 63.19
Amazon (AMZN) 2.1 $2.2M 1.1k 1991.99
Db-x Msci Eafe Currency-hedged (DBEF) 1.9 $2.0M 64k 31.84
Vertical Cap Income Fund shs ben int (CCIF) 1.9 $2.0M 206k 9.78
Flexshares Tr qualt divd idx (QDF) 1.7 $1.8M 40k 45.29
Microsoft Corporation (MSFT) 1.6 $1.8M 13k 136.28
Flexshares Tr intl qltdv idx (IQDF) 1.6 $1.7M 74k 23.02
Vanguard Admiral Fds Inc equity (VOOG) 1.5 $1.6M 9.9k 164.30
Alphabet Inc Class A cs (GOOGL) 1.5 $1.6M 1.4k 1146.55
Vanguard Financials ETF (VFH) 1.5 $1.6M 23k 69.53
WisdomTree MidCap Dividend Fund (DON) 1.3 $1.4M 39k 36.26
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 1.2 $1.3M 17k 75.70
Berkshire Hathaway (BRK.A) 1.1 $1.2M 4.00 311500.00
Invesco S&p 500 Equal Weight Etf (RSP) 1.1 $1.2M 11k 108.50
iShares Russell Midcap Value Index (IWS) 1.1 $1.2M 13k 89.16
Invesco S&p 500 Low Volatility Etf (SPLV) 1.0 $1.1M 20k 56.18
Boeing Company (BA) 0.9 $1.0M 2.8k 369.32
JPMorgan Chase & Co. (JPM) 0.7 $794k 7.0k 114.01
WisdomTree LargeCap Dividend Fund (DLN) 0.7 $792k 8.1k 97.98
salesforce (CRM) 0.7 $778k 4.9k 158.32
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $742k 22k 34.06
Bank of America Corporation (BAC) 0.6 $680k 23k 29.20
SPDR DJ Wilshire Small Cap 0.6 $677k 10k 66.90
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.6 $660k 4.0k 166.50
Vanguard Health Care ETF (VHT) 0.6 $655k 3.8k 173.05
Vanguard Energy ETF (VDE) 0.6 $614k 7.4k 82.86
Home Depot (HD) 0.6 $602k 2.8k 215.69
Vanguard High Dividend Yield ETF (VYM) 0.5 $588k 6.7k 87.93
Schwab Strategic Tr cmn (SCHV) 0.5 $563k 10k 56.54
iShares S&P SmallCap 600 Growth (IJT) 0.5 $530k 2.9k 181.20
WisdomTree MidCap Earnings Fund (EZM) 0.5 $523k 13k 39.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $515k 3.5k 146.27
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $467k 7.1k 66.23
Spdr S&p 500 Etf (SPY) 0.4 $448k 1.5k 297.87
Adobe Systems Incorporated (ADBE) 0.4 $434k 1.4k 309.56
Edwards Lifesciences (EW) 0.4 $420k 2.2k 189.62
iShares Dow Jones Select Dividend (DVY) 0.4 $426k 4.3k 100.14
UnitedHealth (UNH) 0.4 $415k 1.6k 266.88
Cisco Systems (CSCO) 0.4 $406k 7.1k 57.14
Royal Dutch Shell 0.3 $385k 6.1k 63.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $378k 9.6k 39.52
SPDR Gold Trust (GLD) 0.3 $373k 2.8k 134.46
iShares S&P MidCap 400 Index (IJH) 0.3 $365k 1.9k 193.63
Enterprise Products Partners (EPD) 0.3 $363k 12k 30.12
Ishares Tr eafe min volat (EFAV) 0.3 $360k 4.9k 72.85
iShares MSCI EAFE Index Fund (EFA) 0.3 $330k 5.0k 65.54
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $326k 5.3k 61.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $311k 3.7k 84.65
iShares Russell 1000 Value Index (IWD) 0.3 $308k 2.4k 128.28
Magellan Midstream Partners 0.3 $306k 4.7k 65.71
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $299k 1.9k 158.20
Square Inc cl a (SQ) 0.3 $290k 3.6k 80.78
Vanguard Value ETF (VTV) 0.3 $278k 2.5k 111.65
Facebook Inc cl a (META) 0.3 $284k 1.4k 201.56
SPDR S&P MidCap 400 ETF (MDY) 0.2 $271k 767.00 353.32
Nike (NKE) 0.2 $258k 3.0k 87.46
iShares S&P SmallCap 600 Index (IJR) 0.2 $264k 3.4k 77.42
Wal-Mart Stores (WMT) 0.2 $245k 2.1k 114.70
iShares Russell 2000 Value Index (IWN) 0.2 $253k 2.1k 118.56
Constellation Brands (STZ) 0.2 $224k 1.1k 199.64
MasterCard Incorporated (MA) 0.2 $213k 775.00 274.84
Walt Disney Company (DIS) 0.2 $220k 1.5k 142.67
Consumer Staples Select Sect. SPDR (XLP) 0.2 $209k 3.5k 59.80
Energy Transfer Equity (ET) 0.2 $191k 13k 15.06
Energous 0.1 $54k 12k 4.50
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $43k 10k 4.30