Newport Wealth Strategies

Newport Wealth Strategies as of Dec. 31, 2020

Portfolio Holdings for Newport Wealth Strategies

Newport Wealth Strategies holds 91 positions in its portfolio as reported in the December 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) 7.5 $10M 88k 115.17
Vanguard Index Fds Growth Etf (VUG) 6.2 $8.3M 36k 227.61
Apple (AAPL) 5.5 $7.4M 64k 115.81
Vanguard World Fds Utilities Etf (VPU) 4.5 $6.0M 47k 129.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.9 $5.2M 64k 80.63
Amazon (AMZN) 3.3 $4.5M 1.4k 3148.51
Spdr Gold Tr Gold Shs (GLD) 3.2 $4.3M 24k 177.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.2 $4.2M 60k 70.48
Flexshares Tr Ready Acc Vari (RAVI) 3.1 $4.1M 54k 76.33
Wisdomtree Tr Floatng Rat Trea 2.9 $3.9M 154k 25.11
Microsoft Corporation (MSFT) 2.8 $3.7M 18k 210.31
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $3.7M 29k 128.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.7 $3.6M 70k 51.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.5 $3.3M 59k 56.07
Alphabet Cap Stk Cl A (GOOGL) 2.4 $3.2M 2.2k 1465.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $3.0M 32k 95.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.2 $2.9M 53k 55.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $2.7M 50k 55.30
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.0 $2.7M 17k 154.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $2.3M 7.6k 307.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.2M 10k 212.92
Etf Ser Solutions Cboe Vest S&p 1.6 $2.2M 51k 43.36
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $2.0M 6.5k 311.37
Vanguard Index Fds Value Etf (VTV) 1.4 $1.8M 17k 104.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $1.8M 22k 82.85
Exxon Mobil Corporation (XOM) 1.2 $1.6M 47k 34.32
Vertical Cap Income Shs Ben Int (CCIF) 1.2 $1.6M 158k 9.93
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.6M 8.8k 176.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $1.4M 28k 50.10
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $1.3M 26k 50.79
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.3M 20k 63.71
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.9 $1.2M 5.8k 208.43
Exp World Holdings Inc equities (EXPI) 0.9 $1.2M 29k 40.33
Vanguard World Fds Materials Etf (VAW) 0.8 $1.1M 7.8k 134.61
Flexshares Tr Qualt Divd Idx (QDF) 0.7 $916k 21k 44.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $744k 14k 52.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $743k 14k 53.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $731k 5.4k 134.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $707k 8.2k 86.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $702k 6.5k 108.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $700k 8.4k 83.04
Vanguard World Fds Health Car Etf (VHT) 0.5 $663k 3.3k 204.00
First Tr Value Line Divid In SHS (FVD) 0.5 $652k 21k 31.45
Home Depot (HD) 0.5 $642k 2.3k 277.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $640k 2.00 320000.00
Verizon Communications (VZ) 0.5 $608k 10k 59.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $576k 1.7k 334.88
Edwards Lifesciences (EW) 0.4 $542k 6.8k 79.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $538k 7.9k 68.37
Wells Fargo & Company (WFC) 0.4 $527k 22k 23.52
Facebook Cl A (META) 0.4 $519k 2.0k 262.12
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $516k 2.9k 176.41
Vanguard World Fds Industrial Etf (VIS) 0.4 $497k 3.4k 144.90
Vanguard World Fds Financials Etf (VFH) 0.4 $476k 8.1k 58.48
Vanguard Index Fds Small Cp Etf (VB) 0.3 $449k 2.9k 153.87
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $444k 13k 34.22
JPMorgan Chase & Co. (JPM) 0.3 $417k 4.3k 96.37
Mosaic (MOS) 0.3 $380k 21k 18.27
Target Corporation (TGT) 0.3 $356k 2.3k 157.59
Ishares Tr Msci Eafe Etf (EFA) 0.3 $352k 5.5k 63.65
At&t (T) 0.3 $349k 12k 28.55
Boeing Company (BA) 0.2 $324k 2.0k 165.22
Lockheed Martin Corporation (LMT) 0.2 $305k 795.00 383.65
Anthem (ELV) 0.2 $301k 1.1k 268.75
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $296k 4.1k 71.84
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $294k 10k 28.90
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $280k 2.4k 118.64
Spdr Ser Tr S&p 600 Sml Cap 0.2 $276k 4.5k 60.82
Merck & Co (MRK) 0.2 $263k 3.2k 82.83
Adobe Systems Incorporated (ADBE) 0.2 $262k 535.00 489.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $260k 767.00 338.98
Abbvie (ABBV) 0.2 $254k 2.9k 87.74
Bank of America Corporation (BAC) 0.2 $248k 10k 24.07
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.2 $248k 7.8k 31.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $246k 1.1k 223.03
Tesla Motors (TSLA) 0.2 $245k 570.00 429.82
Enterprise Products Partners (EPD) 0.2 $238k 15k 15.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $234k 797.00 293.60
salesforce (CRM) 0.2 $229k 910.00 251.65
Wal-Mart Stores (WMT) 0.2 $227k 1.6k 140.12
Cisco Systems (CSCO) 0.2 $222k 5.6k 39.35
Johnson & Johnson (JNJ) 0.2 $218k 1.5k 149.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $215k 2.7k 80.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $215k 775.00 277.42
Qualcomm (QCOM) 0.2 $205k 1.7k 117.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $202k 3.2k 64.03
Walt Disney Company (DIS) 0.2 $201k 1.6k 124.07
New Residential Invt Corp Com New (RITM) 0.1 $117k 15k 7.96
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $40k 10k 4.00
Energous 0.0 $35k 12k 2.92
Senseonics Hldgs (SENS) 0.0 $6.0k 15k 0.40