Newport Wealth Strategies

Newport Wealth Strategies as of March 31, 2021

Portfolio Holdings for Newport Wealth Strategies

Newport Wealth Strategies holds 109 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.7 $11M 83k 129.78
Vanguard Index Fds Growth Etf (VUG) 5.5 $8.9M 35k 257.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.2 $8.4M 88k 96.02
Apple (AAPL) 4.8 $7.7M 63k 122.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.5 $5.7M 77k 74.43
Flexshares Tr Ready Acc Vari (RAVI) 2.9 $4.6M 61k 76.16
Alphabet Cap Stk Cl A (GOOGL) 2.8 $4.5M 2.2k 2062.50
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $4.4M 30k 147.07
Vanguard Index Fds Value Etf (VTV) 2.7 $4.4M 34k 131.47
Amazon (AMZN) 2.7 $4.3M 1.4k 3094.07
Spdr Gold Tr Gold Shs (GLD) 2.6 $4.3M 27k 159.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $4.1M 56k 72.92
Microsoft Corporation (MSFT) 2.5 $4.0M 17k 235.74
Wisdomtree Tr Floatng Rat Trea 2.4 $3.8M 153k 25.10
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.2 $3.6M 70k 51.06
Vanguard World Fds Utilities Etf (VPU) 2.1 $3.4M 24k 140.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $3.2M 23k 141.64
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.0 $3.2M 17k 185.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $3.0M 12k 255.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $3.0M 30k 99.66
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 1.8 $2.9M 58k 51.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $2.9M 7.9k 364.32
Exp World Holdings Inc equities (EXPI) 1.7 $2.7M 58k 45.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $2.6M 40k 65.29
Exxon Mobil Corporation (XOM) 1.6 $2.6M 46k 55.83
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $2.2M 6.2k 358.50
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.1M 9.6k 221.30
Wisdomtree Tr Enhncd Cmmdty St (GCC) 1.1 $1.8M 91k 20.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $1.6M 28k 56.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.5M 18k 82.51
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.4M 20k 69.17
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $1.4M 5.8k 235.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.3M 14k 93.00
Vertical Cap Income Shs Ben Int (CCIF) 0.8 $1.3M 123k 10.30
Flexshares Tr Intl Qltdv Idx (IQDF) 0.7 $1.2M 47k 25.69
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $1.2M 23k 50.74
Flexshares Tr Qualt Divd Idx (QDF) 0.7 $1.1M 21k 53.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.1M 7.2k 151.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.0M 33k 31.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $805k 14k 58.12
Vanguard World Fds Health Car Etf (VHT) 0.5 $799k 3.5k 228.68
First Tr Value Line Divid In SHS (FVD) 0.5 $787k 21k 37.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $771k 2.00 385500.00
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $750k 5.9k 128.21
Vanguard Index Fds Small Cp Etf (VB) 0.5 $747k 3.5k 214.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $722k 1.8k 396.49
Vanguard World Fds Financials Etf (VFH) 0.4 $705k 8.3k 84.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $702k 10k 67.27
Home Depot (HD) 0.4 $692k 2.3k 305.11
Wells Fargo & Company (WFC) 0.4 $684k 18k 39.09
JPMorgan Chase & Co. (JPM) 0.4 $621k 4.1k 152.28
Verizon Communications (VZ) 0.4 $606k 10k 58.16
Facebook Cl A (META) 0.4 $574k 2.0k 294.36
Edwards Lifesciences (EW) 0.4 $568k 6.8k 83.59
Boeing Company (BA) 0.3 $545k 2.1k 254.55
Mosaic (MOS) 0.3 $545k 17k 31.59
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $525k 9.7k 53.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $494k 3.8k 130.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $490k 6.0k 82.21
Innovator Etfs Tr Loup Frontier (LOUP) 0.3 $468k 8.7k 54.07
Vanguard World Fds Materials Etf (VAW) 0.3 $451k 2.6k 172.80
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $439k 8.6k 50.90
Spdr Ser Tr S&p 600 Sml Cap 0.3 $426k 4.5k 93.87
Target Corporation (TGT) 0.3 $418k 2.1k 198.20
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $411k 10k 40.40
Bank of America Corporation (BAC) 0.3 $406k 11k 38.66
Tesla Motors (TSLA) 0.2 $400k 599.00 667.78
Ishares Tr Msci Eafe Etf (EFA) 0.2 $397k 5.2k 75.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $390k 6.4k 61.22
Anthem (ELV) 0.2 $384k 1.1k 358.88
Citigroup Com New (C) 0.2 $382k 5.3k 72.69
At&t (T) 0.2 $373k 12k 30.26
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.2 $371k 11k 34.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $365k 767.00 475.88
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $341k 2.4k 144.49
Enterprise Products Partners (EPD) 0.2 $331k 15k 21.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $322k 3.7k 86.30
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $317k 4.1k 76.94
Abbvie (ABBV) 0.2 $310k 2.9k 108.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $308k 2.8k 109.38
Lockheed Martin Corporation (LMT) 0.2 $294k 796.00 369.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $289k 7.7k 37.56
Caterpillar (CAT) 0.2 $286k 1.2k 231.58
Walt Disney Company (DIS) 0.2 $282k 1.5k 184.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $280k 2.8k 100.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $276k 1.1k 249.77
Nxp Semiconductors N V (NXPI) 0.2 $274k 1.4k 201.47
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $269k 5.6k 47.86
Cisco Systems (CSCO) 0.2 $269k 5.2k 51.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $268k 2.7k 100.94
Wal-Mart Stores (WMT) 0.2 $267k 2.0k 135.95
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.2 $264k 7.0k 37.71
Commercial Metals Company (CMC) 0.2 $255k 8.3k 30.83
MetLife (MET) 0.2 $255k 4.2k 60.71
Starbucks Corporation (SBUX) 0.2 $254k 2.3k 109.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $251k 786.00 319.34
Ishares Tr Select Divid Etf (DVY) 0.2 $244k 2.1k 114.18
Merck & Co (MRK) 0.2 $242k 3.1k 77.07
Adobe Systems Incorporated (ADBE) 0.1 $240k 505.00 475.25
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.1 $237k 7.9k 30.11
Qualcomm (QCOM) 0.1 $237k 1.8k 132.40
Royal Dutch Shell Spons Adr A 0.1 $234k 6.0k 39.22
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $220k 2.0k 108.59
L3harris Technologies (LHX) 0.1 $217k 1.1k 202.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $216k 3.2k 68.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $202k 2.0k 102.02
New Residential Invt Corp Com New (RITM) 0.1 $155k 14k 11.23
Energous 0.0 $49k 12k 4.08
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $41k 10k 4.10