Newport Wealth Strategies

Newport Wealth Strategies as of Dec. 31, 2019

Portfolio Holdings for Newport Wealth Strategies

Newport Wealth Strategies holds 96 positions in its portfolio as reported in the December 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) 8.0 $11M 118k 94.09
Schwab Strategic Tr us lrg cap etf (SCHX) 7.9 $11M 141k 77.08
Vanguard Growth ETF (VUG) 7.0 $9.6M 52k 184.65
Db-x Msci Eafe Currency-hedged (DBEF) 4.2 $5.7M 169k 33.92
Vanguard S&p 500 Etf idx (VOO) 4.2 $5.7M 19k 296.52
Apple (AAPL) 4.0 $5.6M 19k 298.40
Vanguard Dividend Appreciation ETF (VIG) 3.7 $5.1M 41k 124.55
Sch Us Mid-cap Etf etf (SCHM) 3.1 $4.3M 71k 60.09
Schwab Strategic Tr us dividend eq (SCHD) 2.7 $3.8M 65k 57.56
Berkshire Hathaway (BRK.B) 2.5 $3.5M 15k 225.94
Microsoft Corporation (MSFT) 2.4 $3.3M 21k 157.57
Amazon (AMZN) 2.1 $2.9M 1.5k 1906.89
Vanguard Scottsdale Fds cmn (VONE) 2.1 $2.9M 20k 148.04
Exxon Mobil Corporation (XOM) 2.1 $2.8M 41k 70.28
Alphabet Inc Class A cs (GOOGL) 2.1 $2.8M 2.0k 1394.98
Wisdomtree Tr blmbrg fl tr 1.9 $2.6M 105k 25.09
Schwab U S Small Cap ETF (SCHA) 1.9 $2.6M 35k 75.30
Ishares Tr usa min vo (USMV) 1.7 $2.4M 36k 65.49
Flexshares Tr qualt divd idx (QDF) 1.5 $2.1M 44k 48.11
Invesco S&p 500 Equal Weight Etf (RSP) 1.5 $2.1M 18k 115.41
Vertical Cap Income Fund shs ben int (CCIF) 1.4 $1.9M 188k 10.34
JPMorgan Chase & Co. (JPM) 1.2 $1.7M 13k 135.87
Vanguard Admiral Fds Inc equity (VOOG) 1.2 $1.7M 9.4k 176.17
Flexshares Tr intl qltdv idx (IQDF) 1.2 $1.6M 68k 24.22
WisdomTree MidCap Dividend Fund (DON) 1.0 $1.4M 37k 37.70
Berkshire Hathaway (BRK.A) 1.0 $1.4M 4.00 339000.00
Vanguard Information Technology ETF (VGT) 1.0 $1.3M 5.4k 247.52
Vanguard Financials ETF (VFH) 0.9 $1.2M 16k 75.63
Invesco S&p 500 Low Volatility Etf (SPLV) 0.9 $1.2M 21k 57.73
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.9 $1.2M 16k 75.76
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.9 $1.2M 28k 42.36
iShares Russell Midcap Value Index (IWS) 0.8 $1.1M 12k 94.05
salesforce (CRM) 0.8 $1.0M 5.9k 175.94
Adobe Systems Incorporated (ADBE) 0.7 $986k 3.0k 333.45
Home Depot (HD) 0.7 $973k 4.5k 218.50
MasterCard Incorporated (MA) 0.7 $934k 3.1k 300.32
WisdomTree LargeCap Dividend Fund (DLN) 0.7 $921k 8.7k 105.51
Vanguard Mid-Cap ETF (VO) 0.6 $883k 5.0k 178.28
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $804k 23k 35.74
SPDR DJ Wilshire Small Cap 0.5 $729k 10k 72.04
Boeing Company (BA) 0.5 $708k 2.1k 337.46
Schwab Strategic Tr cmn (SCHV) 0.5 $684k 11k 59.81
Bank of America Corporation (BAC) 0.5 $655k 19k 34.60
Target Corporation (TGT) 0.4 $599k 4.8k 123.84
Vanguard Health Care ETF (VHT) 0.4 $608k 3.2k 191.19
iShares S&P SmallCap 600 Growth (IJT) 0.4 $563k 2.9k 192.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $565k 3.6k 159.15
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.4 $567k 3.1k 182.90
WisdomTree MidCap Earnings Fund (EZM) 0.4 $542k 13k 41.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $537k 5.9k 91.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $529k 4.1k 127.81
Edwards Lifesciences (EW) 0.4 $504k 2.2k 232.79
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $498k 7.1k 70.60
Spdr S&p 500 Etf (SPY) 0.3 $487k 1.5k 322.73
Vanguard High Dividend Yield ETF (VYM) 0.3 $464k 5.0k 92.97
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $468k 7.1k 66.20
NVIDIA Corporation (NVDA) 0.3 $451k 1.9k 239.89
SPDR Gold Trust (GLD) 0.3 $449k 3.0k 147.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $454k 5.4k 84.78
iShares Dow Jones Select Dividend (DVY) 0.3 $445k 4.3k 104.56
iShares MSCI EAFE Index Fund (EFA) 0.3 $432k 6.2k 69.29
iShares S&P SmallCap 600 Index (IJR) 0.3 $403k 4.8k 83.26
Vanguard Value ETF (VTV) 0.3 $402k 3.4k 119.29
iShares Dow Jones US Medical Dev. (IHI) 0.3 $402k 1.5k 265.35
Store Capital Corp reit 0.3 $399k 11k 36.44
Wal-Mart Stores (WMT) 0.3 $388k 3.3k 116.66
Walt Disney Company (DIS) 0.3 $379k 2.6k 145.55
Enterprise Products Partners (EPD) 0.3 $389k 14k 28.70
Royal Dutch Shell 0.3 $367k 6.1k 60.37
Ishares Tr eafe min volat (EFAV) 0.3 $369k 5.0k 74.52
Nike (NKE) 0.3 $364k 3.6k 101.68
UnitedHealth (UNH) 0.3 $364k 1.3k 290.04
iShares S&P MidCap 400 Index (IJH) 0.3 $357k 1.7k 204.58
Starwood Property Trust (STWD) 0.2 $344k 14k 24.73
iShares Russell 1000 Value Index (IWD) 0.2 $326k 2.4k 135.78
Coupa Software 0.2 $337k 2.0k 165.60
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $319k 1.9k 168.78
Citigroup (C) 0.2 $317k 4.0k 78.70
Exp World Holdings Inc equities (EXPI) 0.2 $316k 30k 10.46
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $296k 4.3k 68.52
Magellan Midstream Partners 0.2 $294k 4.7k 63.13
SPDR S&P MidCap 400 ETF (MDY) 0.2 $286k 767.00 372.88
Facebook Inc cl a (META) 0.2 $277k 1.3k 213.24
Cisco Systems (CSCO) 0.2 $251k 5.3k 47.58
iShares Russell 2000 Value Index (IWN) 0.2 $245k 1.9k 127.34
McDonald's Corporation (MCD) 0.2 $229k 1.1k 202.65
Verizon Communications (VZ) 0.2 $236k 4.0k 59.61
inv grd crp bd (CORP) 0.2 $237k 2.2k 110.23
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $237k 4.6k 51.97
At&t (T) 0.2 $214k 5.4k 39.33
Visa (V) 0.2 $223k 1.2k 188.98
Consumer Staples Select Sect. SPDR (XLP) 0.2 $217k 3.5k 62.09
Shopify Inc cl a (SHOP) 0.2 $226k 545.00 414.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $209k 6.2k 33.55
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $43k 10k 4.30
Energous 0.0 $21k 12k 1.75