Newport Wealth Strategies

Newport Wealth Strategies as of June 30, 2021

Portfolio Holdings for Newport Wealth Strategies

Newport Wealth Strategies holds 114 positions in its portfolio as reported in the June 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) 6.8 $12M 80k 145.96
Vanguard Index Fds Growth Etf (VUG) 5.8 $10M 35k 286.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.4 $9.3M 89k 103.97
Apple (AAPL) 5.0 $8.7M 64k 136.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.5 $6.0M 77k 78.27
Alphabet Cap Stk Cl A (GOOGL) 2.8 $4.9M 2.0k 2441.80
Amazon (AMZN) 2.8 $4.8M 1.4k 3439.94
Vanguard Index Fds Value Etf (VTV) 2.7 $4.7M 34k 137.46
Spdr Gold Tr Gold Shs (GLD) 2.7 $4.6M 28k 165.61
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $4.6M 30k 154.80
Microsoft Corporation (MSFT) 2.6 $4.5M 17k 270.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $4.4M 29k 150.72
Flexshares Tr Ready Acc Vari (RAVI) 2.5 $4.4M 58k 76.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $4.3M 57k 75.62
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.1 $3.7M 72k 50.91
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.0 $3.5M 17k 200.27
Wisdomtree Tr Enhncd Cmmdty St (GCC) 2.0 $3.4M 154k 22.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $3.3M 12k 277.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $3.3M 8.4k 393.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $3.1M 30k 104.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $3.1M 46k 68.37
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 1.8 $3.0M 57k 53.34
Exxon Mobil Corporation (XOM) 1.7 $2.9M 46k 63.08
Vanguard World Fds Utilities Etf (VPU) 1.5 $2.7M 19k 138.75
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $2.5M 6.2k 398.73
Exp World Holdings Inc equities (EXPI) 1.3 $2.3M 60k 38.78
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.3M 9.6k 237.34
Wisdomtree Tr Floatng Rat Trea 1.3 $2.2M 89k 25.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $1.8M 28k 62.97
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.0 $1.7M 6.5k 262.44
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.5M 20k 73.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.3M 15k 82.72
Flexshares Tr Intl Qltdv Idx (IQDF) 0.7 $1.2M 47k 26.54
Vertical Cap Income Shs Ben Int (CCIF) 0.7 $1.2M 112k 10.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.2M 7.5k 158.69
Flexshares Tr Qualt Divd Idx (QDF) 0.7 $1.2M 21k 56.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.2M 12k 95.04
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $977k 19k 50.73
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.5 $903k 27k 33.97
Vanguard World Fds Health Car Etf (VHT) 0.5 $856k 3.5k 247.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $844k 14k 60.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $837k 2.00 418500.00
First Tr Value Line Divid In SHS (FVD) 0.5 $824k 21k 39.75
Wells Fargo & Company (WFC) 0.5 $791k 18k 45.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $791k 1.8k 427.80
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $776k 5.9k 132.65
Vanguard Index Fds Small Cp Etf (VB) 0.4 $768k 3.4k 225.35
Vanguard World Fds Financials Etf (VFH) 0.4 $754k 8.3k 90.41
Home Depot (HD) 0.4 $724k 2.3k 319.08
Edwards Lifesciences (EW) 0.4 $704k 6.8k 103.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $691k 8.4k 82.16
Facebook Cl A (META) 0.4 $678k 2.0k 347.69
JPMorgan Chase & Co. (JPM) 0.4 $634k 4.1k 155.43
Verizon Communications (VZ) 0.3 $603k 11k 55.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $599k 9.6k 62.46
Boeing Company (BA) 0.3 $517k 2.2k 239.80
Mosaic (MOS) 0.3 $513k 16k 31.90
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $511k 17k 30.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $510k 3.8k 134.39
Target Corporation (TGT) 0.3 $510k 2.1k 241.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $498k 7.3k 67.80
Innovator Etfs Tr Loup Frontier (LOUP) 0.3 $479k 8.6k 55.50
Vanguard World Fds Materials Etf (VAW) 0.3 $472k 2.6k 180.84
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.3 $465k 18k 25.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $462k 8.5k 54.55
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $452k 8.6k 52.41
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.3 $446k 11k 40.11
Spdr Ser Tr S&p 600 Sml Cap 0.3 $444k 4.5k 97.84
Bank of America Corporation (BAC) 0.3 $433k 11k 41.22
Tesla Motors (TSLA) 0.2 $424k 624.00 679.49
Ishares Tr Msci Eafe Etf (EFA) 0.2 $411k 5.2k 78.81
Anthem (ELV) 0.2 $409k 1.1k 382.24
Citigroup Com New (C) 0.2 $408k 5.8k 70.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $377k 767.00 491.53
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $375k 2.4k 158.90
Enterprise Products Partners (EPD) 0.2 $363k 15k 24.11
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $361k 8.6k 42.00
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.2 $356k 10k 34.60
Lockheed Martin Corporation (LMT) 0.2 $343k 907.00 378.17
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $342k 4.1k 83.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $324k 2.8k 115.06
Abbvie (ABBV) 0.2 $323k 2.9k 112.74
At&t (T) 0.2 $322k 11k 28.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $309k 4.4k 69.80
Walt Disney Company (DIS) 0.2 $295k 1.7k 175.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $294k 7.5k 39.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $293k 2.8k 105.32
Adobe Systems Incorporated (ADBE) 0.2 $290k 495.00 585.86
Qualcomm (QCOM) 0.2 $287k 2.0k 142.79
Nxp Semiconductors N V (NXPI) 0.2 $280k 1.4k 205.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $279k 786.00 354.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $278k 2.7k 104.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $277k 3.2k 86.27
Wal-Mart Stores (WMT) 0.2 $277k 2.0k 140.90
Caterpillar (CAT) 0.2 $269k 1.2k 217.81
Ishares Tr Select Divid Etf (DVY) 0.1 $255k 2.2k 116.60
Commercial Metals Company (CMC) 0.1 $254k 8.3k 30.71
Starbucks Corporation (SBUX) 0.1 $252k 2.3k 111.70
MetLife (MET) 0.1 $251k 4.2k 59.76
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.1 $249k 7.9k 31.64
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $246k 5.1k 48.05
Royal Dutch Shell Spons Adr A 0.1 $241k 6.0k 40.39
Merck & Co (MRK) 0.1 $229k 2.9k 77.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $221k 3.2k 70.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $217k 3.0k 72.62
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $211k 4.3k 48.84
L3harris Technologies (LHX) 0.1 $210k 972.00 216.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $209k 2.0k 105.56
Cisco Systems (CSCO) 0.1 $205k 3.9k 52.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $201k 1.8k 113.18
New Residential Invt Corp Com New (RITM) 0.1 $141k 13k 10.60
Mind Medicine Mindmed Com Sub Vtg 0.0 $46k 13k 3.48
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $44k 10k 4.40
Energous 0.0 $34k 12k 2.83