Newport Wealth Strategies

Newport Wealth Strategies as of Sept. 30, 2021

Portfolio Holdings for Newport Wealth Strategies

Newport Wealth Strategies holds 111 positions in its portfolio as reported in the September 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) 7.3 $12M 82k 148.09
Vanguard Index Fds Growth Etf (VUG) 5.9 $9.8M 34k 290.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.9 $9.7M 94k 104.03
Apple (AAPL) 5.3 $8.7M 62k 141.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.6 $6.0M 78k 76.66
Alphabet Cap Stk Cl A (GOOGL) 3.1 $5.2M 1.9k 2673.51
Amazon (AMZN) 2.8 $4.6M 1.4k 3285.11
Spdr Gold Tr Gold Shs (GLD) 2.8 $4.6M 28k 164.22
Microsoft Corporation (MSFT) 2.8 $4.6M 16k 281.90
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $4.4M 28k 153.62
Vanguard Index Fds Value Etf (VTV) 2.5 $4.2M 31k 135.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $4.2M 56k 74.24
Flexshares Tr Ready Acc Vari (RAVI) 2.5 $4.1M 54k 76.16
Wisdomtree Tr Enhanced Cmdty (GCC) 2.4 $4.0M 180k 22.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $3.5M 35k 100.11
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.1 $3.5M 17k 200.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.1 $3.4M 68k 50.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $3.3M 8.3k 394.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $3.2M 12k 272.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.9 $3.1M 46k 67.49
Exxon Mobil Corporation (XOM) 1.6 $2.7M 45k 58.82
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $2.5M 6.2k 401.33
Exp World Holdings Inc equities (EXPI) 1.4 $2.3M 59k 39.77
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.2M 9.2k 236.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $1.9M 12k 149.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $1.8M 28k 64.04
Vanguard World Fds Utilities Etf (VPU) 1.1 $1.8M 13k 139.13
Wisdomtree Tr Floatng Rat Trea 1.0 $1.7M 67k 25.10
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.0 $1.6M 6.0k 266.68
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.9 $1.5M 29k 51.84
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.5M 20k 73.50
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.8 $1.3M 40k 33.94
Flexshares Tr Qualt Divd Idx (QDF) 0.7 $1.1M 21k 55.66
Vertical Cap Income Shs Ben Int (CCIF) 0.6 $1.0M 98k 10.49
Vanguard World Fds Health Car Etf (VHT) 0.6 $1.0M 4.1k 247.08
Flexshares Tr Intl Qltdv Idx (IQDF) 0.6 $1.0M 40k 25.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $951k 12k 82.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $901k 9.5k 94.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $843k 14k 60.87
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.5 $838k 34k 24.47
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $831k 16k 50.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $823k 2.00 411500.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $823k 28k 29.49
First Tr Value Line Divid In SHS (FVD) 0.5 $813k 21k 39.22
Wells Fargo & Company (WFC) 0.5 $813k 18k 46.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $799k 1.9k 429.11
Vanguard World Fds Financials Etf (VFH) 0.5 $792k 8.6k 92.63
Edwards Lifesciences (EW) 0.5 $769k 6.8k 113.17
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $761k 5.9k 130.09
Facebook Cl A (META) 0.4 $734k 2.2k 339.50
Vanguard Index Fds Small Cp Etf (VB) 0.4 $726k 3.3k 218.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $703k 11k 62.60
Home Depot (HD) 0.4 $702k 2.1k 328.04
JPMorgan Chase & Co. (JPM) 0.4 $677k 4.1k 163.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $617k 3.9k 156.60
Mosaic (MOS) 0.4 $583k 16k 35.69
Ishares Tr Msci Eafe Etf (EFA) 0.3 $571k 7.3k 78.06
Verizon Communications (VZ) 0.3 $530k 9.8k 54.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $494k 6.0k 81.92
Tesla Motors (TSLA) 0.3 $484k 624.00 775.64
Bank of America Corporation (BAC) 0.3 $452k 11k 42.42
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $449k 8.6k 52.06
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.3 $435k 11k 39.84
Spdr Ser Tr S&p 600 Sml Cap 0.3 $430k 4.5k 94.76
Target Corporation (TGT) 0.3 $425k 1.9k 228.62
Citigroup Com New (C) 0.2 $403k 5.7k 70.16
Anthem (ELV) 0.2 $399k 1.1k 372.90
Vanguard World Fds Materials Etf (VAW) 0.2 $397k 2.3k 173.36
Boeing Company (BA) 0.2 $394k 1.8k 220.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $369k 767.00 481.10
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $369k 2.4k 156.36
Innovator Etfs Tr Loup Frontier (LOUP) 0.2 $364k 7.1k 51.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $363k 2.7k 133.21
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.2 $359k 10k 34.89
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $356k 8.6k 41.42
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $345k 4.1k 83.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $333k 8.6k 38.72
Enterprise Products Partners (EPD) 0.2 $326k 15k 21.66
Walt Disney Company (DIS) 0.2 $322k 1.9k 169.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $319k 2.8k 113.28
Lockheed Martin Corporation (LMT) 0.2 $314k 911.00 344.68
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $305k 4.3k 70.39
Wal-Mart Stores (WMT) 0.2 $283k 2.0k 139.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $282k 4.2k 67.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $282k 787.00 358.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $279k 2.7k 103.33
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $268k 9.6k 27.92
Abbvie (ABBV) 0.2 $268k 2.5k 107.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $268k 2.7k 100.68
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $268k 9.2k 29.23
Royal Dutch Shell Spons Adr A 0.2 $266k 6.0k 44.58
Starbucks Corporation (SBUX) 0.2 $265k 2.4k 110.14
MetLife (MET) 0.2 $263k 4.3k 61.66
Nxp Semiconductors N V (NXPI) 0.2 $257k 1.3k 196.18
Commercial Metals Company (CMC) 0.2 $252k 8.3k 30.46
Ishares Tr Select Divid Etf (DVY) 0.2 $251k 2.2k 114.72
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.2 $250k 7.9k 31.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $247k 2.9k 86.33
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $245k 5.1k 47.85
Caterpillar (CAT) 0.1 $237k 1.2k 191.90
Merck & Co (MRK) 0.1 $221k 2.9k 75.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $221k 3.0k 73.96
salesforce (CRM) 0.1 $215k 791.00 271.81
L3harris Technologies (LHX) 0.1 $214k 972.00 220.16
At&t (T) 0.1 $211k 7.8k 27.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $204k 2.0k 103.03
Johnson & Johnson (JNJ) 0.1 $201k 1.2k 161.06
New Residential Invt Corp Com New (RITM) 0.1 $157k 14k 10.98
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $42k 10k 4.20
Mind Medicine Mindmed Com Sub Vtg 0.0 $33k 14k 2.32
Energous 0.0 $25k 12k 2.08