Newport Wealth Strategies

Newport Wealth Strategies as of Sept. 30, 2019

Portfolio Holdings for Newport Wealth Strategies

Newport Wealth Strategies holds 82 positions in its portfolio as reported in the September 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) 10.4 $11M 136k 84.01
Vanguard Growth ETF (VUG) 7.9 $8.6M 52k 166.28
Schwab Strategic Tr us lrg cap etf (SCHX) 7.3 $8.0M 113k 70.93
Vanguard Dividend Appreciation ETF (VIG) 4.4 $4.8M 40k 119.57
Vanguard S&p 500 Etf idx (VOO) 3.6 $3.9M 14k 272.63
Sch Us Mid-cap Etf etf (SCHM) 3.5 $3.8M 68k 56.54
Schwab Strategic Tr us dividend eq (SCHD) 3.2 $3.5M 64k 54.78
Db-x Msci Eafe Currency-hedged (DBEF) 3.0 $3.2M 100k 32.34
Berkshire Hathaway (BRK.B) 2.8 $3.1M 15k 208.02
Exxon Mobil Corporation (XOM) 2.6 $2.9M 40k 70.62
Vanguard Scottsdale Fds cmn (VONE) 2.4 $2.6M 19k 136.04
Apple (AAPL) 2.4 $2.6M 12k 224.00
Schwab U S Small Cap ETF (SCHA) 2.2 $2.5M 35k 69.72
Ishares Tr usa min vo (USMV) 2.1 $2.3M 37k 64.10
Vertical Cap Income Fund shs ben int (CCIF) 2.0 $2.2M 203k 10.68
Vanguard Information Technology ETF (VGT) 1.9 $2.0M 9.5k 215.57
Wisdomtree Tr blmbrg fl tr 1.8 $2.0M 79k 25.05
Flexshares Tr qualt divd idx (QDF) 1.8 $1.9M 42k 45.43
Amazon (AMZN) 1.7 $1.9M 1.1k 1735.51
Microsoft Corporation (MSFT) 1.6 $1.8M 13k 139.01
Vanguard Admiral Fds Inc equity (VOOG) 1.5 $1.6M 10k 161.65
Alphabet Inc Class A cs (GOOGL) 1.5 $1.6M 1.3k 1220.79
Flexshares Tr intl qltdv idx (IQDF) 1.4 $1.5M 69k 22.28
Invesco S&p 500 Equal Weight Etf (RSP) 1.3 $1.5M 14k 108.07
WisdomTree MidCap Dividend Fund (DON) 1.3 $1.4M 38k 36.30
Berkshire Hathaway (BRK.A) 1.1 $1.2M 4.00 311750.00
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 1.1 $1.2M 16k 75.81
Vanguard Financials ETF (VFH) 1.1 $1.2M 17k 70.00
Invesco S&p 500 Low Volatility Etf (SPLV) 1.0 $1.1M 20k 57.90
iShares Russell Midcap Value Index (IWS) 0.9 $1.0M 12k 89.67
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.9 $986k 25k 38.87
Boeing Company (BA) 0.8 $883k 2.3k 380.60
WisdomTree LargeCap Dividend Fund (DLN) 0.7 $801k 8.1k 99.10
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $760k 22k 34.89
JPMorgan Chase & Co. (JPM) 0.7 $731k 6.2k 117.62
SPDR DJ Wilshire Small Cap 0.6 $680k 10k 67.19
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.6 $672k 4.1k 164.14
salesforce (CRM) 0.6 $661k 4.5k 148.41
Schwab Strategic Tr cmn (SCHV) 0.6 $622k 11k 56.76
Home Depot (HD) 0.6 $601k 2.6k 231.87
Vanguard Mid-Cap ETF (VO) 0.5 $570k 3.4k 167.75
Vanguard Health Care ETF (VHT) 0.5 $567k 3.4k 167.75
Bank of America Corporation (BAC) 0.5 $542k 19k 29.18
iShares S&P SmallCap 600 Growth (IJT) 0.5 $522k 2.9k 178.46
WisdomTree MidCap Earnings Fund (EZM) 0.5 $512k 13k 39.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $505k 3.4k 150.30
Edwards Lifesciences (EW) 0.4 $476k 2.2k 219.86
Vanguard High Dividend Yield ETF (VYM) 0.4 $469k 5.3k 88.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $475k 7.1k 67.36
Spdr S&p 500 Etf (SPY) 0.4 $447k 1.5k 296.62
SPDR Gold Trust (GLD) 0.4 $452k 3.3k 138.91
iShares Dow Jones Select Dividend (DVY) 0.4 $434k 4.3k 102.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $425k 5.0k 84.92
Royal Dutch Shell 0.3 $358k 6.1k 58.89
iShares S&P MidCap 400 Index (IJH) 0.3 $366k 1.9k 193.14
Ishares Tr eafe min volat (EFAV) 0.3 $362k 4.9k 73.25
Cisco Systems (CSCO) 0.3 $343k 6.9k 49.44
Enterprise Products Partners (EPD) 0.3 $344k 12k 28.54
iShares MSCI EAFE Index Fund (EFA) 0.3 $328k 5.0k 65.14
iShares Russell 1000 Value Index (IWD) 0.3 $308k 2.4k 128.28
Magellan Midstream Partners 0.3 $309k 4.7k 66.35
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $311k 4.7k 66.60
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $302k 1.9k 159.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $304k 3.3k 91.29
Vanguard Value ETF (VTV) 0.3 $298k 2.7k 111.74
Adobe Systems Incorporated (ADBE) 0.2 $277k 1.0k 276.45
Nike (NKE) 0.2 $277k 3.0k 93.90
SPDR S&P MidCap 400 ETF (MDY) 0.2 $270k 767.00 352.02
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $264k 4.3k 61.11
Vanguard Energy ETF (VDE) 0.2 $266k 3.4k 78.12
iShares S&P SmallCap 600 Index (IJR) 0.2 $247k 3.2k 77.92
Wal-Mart Stores (WMT) 0.2 $231k 2.0k 118.46
UnitedHealth (UNH) 0.2 $227k 1.0k 217.22
Consumer Staples Select Sect. SPDR (XLP) 0.2 $215k 3.5k 61.52
Facebook Inc cl a (META) 0.2 $216k 1.2k 177.78
MasterCard Incorporated (MA) 0.2 $204k 750.00 272.00
iShares Russell 2000 Value Index (IWN) 0.2 $206k 1.7k 119.49
Walt Disney Company (DIS) 0.2 $201k 1.5k 130.18
Verizon Communications (VZ) 0.2 $200k 3.3k 60.26
Energy Transfer Equity (ET) 0.1 $166k 13k 13.09
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $42k 10k 4.20
Energous 0.0 $40k 12k 3.33