Newport Wealth Strategies

Newport Wealth Strategies as of March 31, 2020

Portfolio Holdings for Newport Wealth Strategies

Newport Wealth Strategies holds 87 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 9.6 $10M 116k 87.99
Vanguard Growth ETF (VUG) 8.4 $8.9M 51k 173.98
Schwab Strategic Tr us lrg cap etf (SCHX) 6.5 $6.9M 103k 67.50
Apple (AAPL) 5.0 $5.3M 18k 287.05
Vanguard Dividend Appreciation ETF (VIG) 3.9 $4.2M 37k 113.05
Amazon (AMZN) 3.3 $3.5M 1.6k 2283.04
Microsoft Corporation (MSFT) 3.3 $3.5M 20k 173.68
Wisdomtree Tr blmbrg fl tr 2.9 $3.1M 123k 25.10
Alphabet Inc Class A cs (GOOGL) 2.8 $3.0M 2.4k 1265.24
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.7 $2.9M 42k 70.24
Berkshire Hathaway (BRK.B) 2.7 $2.9M 15k 192.93
Sch Us Mid-cap Etf etf (SCHM) 2.7 $2.9M 62k 45.88
Vanguard S&p 500 Etf idx (VOO) 2.5 $2.6M 10k 260.93
Schwab Strategic Tr us dividend eq (SCHD) 2.3 $2.5M 50k 49.59
Vanguard Scottsdale Fds cmn (VONE) 2.1 $2.3M 18k 129.03
SPDR Gold Trust (GLD) 2.0 $2.1M 13k 162.67
Vanguard Information Technology ETF (VGT) 1.8 $1.9M 8.0k 234.59
Db-x Msci Eafe Currency-hedged (DBEF) 1.7 $1.8M 65k 28.02
Exxon Mobil Corporation (XOM) 1.6 $1.7M 40k 42.43
Vertical Cap Income Fund shs ben int (CCIF) 1.6 $1.6M 181k 9.07
Schwab U S Small Cap ETF (SCHA) 1.4 $1.5M 27k 55.62
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 1.4 $1.5M 19k 75.16
Ishares Tr usa min vo (USMV) 1.3 $1.4M 24k 59.57
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.3 $1.4M 28k 51.65
Vanguard Admiral Fds Inc equity (VOOG) 1.2 $1.3M 7.7k 164.70
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.1 $1.1M 28k 39.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $1.1M 12k 90.60
Flexshares Tr qualt divd idx (QDF) 1.0 $1.1M 27k 39.57
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $938k 10k 92.60
Berkshire Hathaway (BRK.A) 0.8 $869k 3.00 289666.67
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $830k 17k 50.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $824k 16k 51.63
Adobe Systems Incorporated (ADBE) 0.8 $812k 2.4k 340.89
Home Depot (HD) 0.7 $708k 3.4k 207.02
iShares Russell Midcap Value Index (IWS) 0.6 $660k 9.3k 70.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $637k 7.4k 86.61
Vanguard Health Care ETF (VHT) 0.6 $618k 3.4k 182.30
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $621k 21k 29.96
Vanguard Financials ETF (VFH) 0.5 $555k 10k 54.96
Vanguard Mid-Cap ETF (VO) 0.5 $533k 3.7k 146.03
WisdomTree MidCap Dividend Fund (DON) 0.5 $509k 19k 26.27
Edwards Lifesciences (EW) 0.5 $496k 2.3k 216.12
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $457k 8.3k 55.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $448k 3.4k 129.89
Verizon Communications (VZ) 0.4 $438k 7.5k 58.18
iShares S&P SmallCap 600 Growth (IJT) 0.4 $431k 2.9k 147.35
JPMorgan Chase & Co. (JPM) 0.4 $426k 4.5k 95.47
Spdr S&p 500 Etf (SPY) 0.4 $416k 1.5k 283.57
Walt Disney Company (DIS) 0.4 $382k 3.6k 105.91
WisdomTree MidCap Earnings Fund (EZM) 0.3 $371k 13k 28.59
Cisco Systems (CSCO) 0.3 $365k 8.5k 42.80
Boeing Company (BA) 0.3 $350k 2.5k 141.07
Target Corporation (TGT) 0.3 $354k 3.3k 108.32
Facebook Inc cl a (META) 0.3 $338k 1.9k 178.36
Vanguard Value ETF (VTV) 0.3 $329k 3.4k 97.63
Ishares Tr eafe min volat (EFAV) 0.3 $319k 5.0k 64.42
Merck & Co (MRK) 0.3 $296k 3.6k 82.80
Bank of America Corporation (BAC) 0.3 $285k 12k 23.75
Wal-Mart Stores (WMT) 0.3 $291k 2.3k 128.93
Lockheed Martin Corporation (LMT) 0.3 $285k 749.00 380.51
iShares MSCI EAFE Index Fund (EFA) 0.3 $282k 5.0k 56.01
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $285k 4.3k 65.97
SPDR DJ Wilshire Small Cap 0.3 $287k 5.5k 51.82
Anthem (ELV) 0.3 $290k 1.2k 252.17
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $279k 1.6k 171.80
Enterprise Products Partners (EPD) 0.2 $268k 16k 16.49
iShares S&P MidCap 400 Index (IJH) 0.2 $267k 1.7k 156.60
Abbvie (ABBV) 0.2 $270k 3.3k 82.07
Exp World Holdings Inc equities (EXPI) 0.2 $263k 32k 8.32
Johnson & Johnson (JNJ) 0.2 $242k 1.7k 145.78
Vanguard High Dividend Yield ETF (VYM) 0.2 $247k 3.2k 77.62
Mosaic (MOS) 0.2 $242k 20k 12.16
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.2 $246k 8.3k 29.64
Starbucks Corporation (SBUX) 0.2 $231k 3.1k 73.52
iShares Dow Jones Select Dividend (DVY) 0.2 $236k 2.9k 80.68
Royal Dutch Shell 0.2 $225k 6.1k 37.01
SPDR S&P MidCap 400 ETF (MDY) 0.2 $219k 767.00 285.53
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $226k 1.9k 119.58
Flexshares Tr intl qltdv idx (IQDF) 0.2 $223k 12k 18.62
salesforce (CRM) 0.2 $213k 1.4k 157.78
Consumer Staples Select Sect. SPDR (XLP) 0.2 $210k 3.5k 60.09
NVIDIA Corporation (NVDA) 0.2 $202k 710.00 284.51
United Rentals (URI) 0.2 $205k 1.9k 108.47
International Business Machines (IBM) 0.2 $204k 1.7k 123.64
Energy Transfer Equity (ET) 0.1 $78k 13k 6.10
Aberdeen Asia-Pacific Income Fund 0.0 $36k 10k 3.60
Energous 0.0 $12k 12k 1.00