Newport Wealth Strategies

Newport Wealth Strategies as of June 30, 2020

Portfolio Holdings for Newport Wealth Strategies

Newport Wealth Strategies holds 85 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.4 $8.1M 80k 101.54
Vanguard Index Fds Growth Etf (VUG) 6.7 $7.3M 36k 202.09
Apple (AAPL) 5.4 $5.9M 16k 364.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.5 $5.0M 70k 70.58
Vanguard World Fds Utilities Etf (VPU) 4.2 $4.6M 37k 123.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.7 $4.1M 55k 74.09
Amazon (AMZN) 3.7 $4.0M 1.5k 2758.76
Microsoft Corporation (MSFT) 3.4 $3.7M 18k 203.49
Wisdomtree Tr Floatng Rat Trea 3.2 $3.5M 139k 25.12
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $3.3M 28k 117.19
Spdr Gold Tr Gold Shs (GLD) 2.9 $3.2M 19k 167.36
Alphabet Cap Stk Cl A (GOOGL) 2.9 $3.2M 2.2k 1418.12
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.8 $3.1M 59k 51.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $2.9M 31k 95.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $2.5M 48k 52.62
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.2 $2.4M 17k 141.96
Flexshares Tr Ready Acc Vari (RAVI) 2.1 $2.3M 30k 76.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $2.2M 43k 51.74
Exxon Mobil Corporation (XOM) 1.9 $2.1M 46k 44.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $1.9M 6.6k 283.38
Vanguard World Fds Inf Tech Etf (VGT) 1.7 $1.8M 6.6k 278.65
Vertical Cap Income Shs Ben Int (CCIF) 1.4 $1.6M 164k 9.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.5M 8.3k 178.55
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $1.4M 8.6k 163.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $1.4M 16k 82.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $1.3M 23k 56.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $1.3M 28k 44.91
Ishares Tr Msci Min Vol Etf (USMV) 1.1 $1.2M 20k 60.63
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.1 $1.2M 23k 50.73
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.0 $1.1M 5.9k 186.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $898k 6.7k 134.43
Flexshares Tr Qualt Divd Idx (QDF) 0.8 $883k 21k 42.23
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.7 $805k 27k 30.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $802k 3.00 267333.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $754k 7.4k 101.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $708k 14k 49.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $682k 7.9k 86.61
First Tr Value Line Divid In SHS (FVD) 0.6 $628k 21k 30.30
Home Depot (HD) 0.5 $599k 2.4k 250.52
Wells Fargo & Company (WFC) 0.5 $567k 22k 25.58
Verizon Communications (VZ) 0.5 $541k 9.8k 55.10
Vanguard World Fds Health Car Etf (VHT) 0.5 $530k 2.8k 192.73
Exp World Holdings Inc equities (EXPI) 0.5 $503k 30k 17.04
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $497k 2.9k 169.91
Edwards Lifesciences (EW) 0.4 $470k 6.8k 69.17
Vanguard World Fds Financials Etf (VFH) 0.4 $466k 8.1k 57.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $465k 1.5k 308.56
Facebook Cl A (META) 0.4 $430k 1.9k 226.91
Wisdomtree Tr Us Midcap Fund (EZM) 0.4 $423k 13k 32.60
JPMorgan Chase & Co. (JPM) 0.4 $412k 4.4k 94.15
At&t (T) 0.3 $370k 12k 30.26
Vanguard Index Fds Value Etf (VTV) 0.3 $353k 3.5k 99.72
Boeing Company (BA) 0.3 $349k 1.9k 183.59
Spdr Ser Tr S&p 600 Sml Cap 0.3 $327k 5.5k 59.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $312k 6.2k 50.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $310k 3.7k 83.11
Ishares Tr Msci Eafe Etf (EFA) 0.3 $306k 5.0k 60.77
Anthem (ELV) 0.3 $295k 1.1k 263.39
Abbvie (ABBV) 0.3 $290k 3.0k 98.31
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $288k 10k 28.31
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $283k 4.1k 68.69
Mosaic (MOS) 0.3 $282k 23k 12.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $279k 3.6k 76.63
Target Corporation (TGT) 0.3 $279k 2.3k 119.79
Cisco Systems (CSCO) 0.3 $277k 5.9k 46.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $277k 4.2k 65.22
Enterprise Products Partners (EPD) 0.2 $274k 15k 18.20
Vanguard Index Fds Small Cp Etf (VB) 0.2 $269k 1.8k 145.56
Adobe Systems Incorporated (ADBE) 0.2 $263k 605.00 434.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $260k 2.2k 120.31
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.2 $256k 8.3k 30.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $249k 767.00 324.64
Lockheed Martin Corporation (LMT) 0.2 $248k 679.00 365.24
Merck & Co (MRK) 0.2 $246k 3.2k 77.48
Bank of America Corporation (BAC) 0.2 $245k 10k 23.78
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $235k 2.4k 99.58
Citigroup Com New (C) 0.2 $225k 4.4k 51.03
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $217k 1.1k 197.45
United Rentals (URI) 0.2 $212k 1.4k 149.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $209k 2.7k 78.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $116k 16k 7.13
New Residential Invt Corp Com New (RITM) 0.1 $114k 15k 7.45
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $38k 10k 3.80
Energous 0.0 $34k 12k 2.83
Senseonics Hldgs (SENS) 0.0 $6.0k 15k 0.40