HoldingsChannel.com
Newport Wealth Strategies Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 117,456 -18,336 $11,051
     SCHG117,456-18,336$11,051
SCHWAB STRATEGIC TR 141,400 +28,150 $10,899
     SCHX141,400+28,150$10,899
VANGUARD INDEX FDS (VUG) 51,991 +85 $9,600
     VUG51,991+85$9,600
DBX ETF TR (DBEF) 168,531 +68,351 $5,717
     DBEF168,531+68,351$5,717
VANGUARD INDEX FDS (VOO) 19,267 +4,929 $5,713
     VOO19,267+4,929$5,713
APPLE INC 18,619 +7,079 $5,556
     AAPL18,619+7,079$5,556
VANGUARD GROUP (VIG) 41,277 +1,141 $5,141
     VIG41,277+1,141$5,141
BERKSHIRE HATHAWAY INC DEL      $4,828
     BRK.B15,367+599$3,472
     BRK.A4UNCH$1,356
SCHWAB STRATEGIC TR 71,115 +3,459 $4,273
     SCHM71,115+3,459$4,273
SCHWAB STRATEGIC TR 65,248 +1,427 $3,756
     SCHD65,248+1,427$3,756
MICROSOFT CORP 20,873 +8,226 $3,289
     MSFT20,873+8,226$3,289
AMAZON COM INC 1,525 +455 $2,908
     AMZN1,525+455$2,908
VANGUARD SCOTTSDALE FDS (VONE) 19,576 +390 $2,898
     VONE19,576+390$2,898
EXXON MOBIL CORP 40,464 +36 $2,844
     XOM40,464+36$2,844
ALPHABET INC 2,033 +715 $2,836
     GOOGL2,033+715$2,836
WISDOMTREE TR 105,341 +26,086 $2,643
     USFR105,341+26,086$2,643
SCHWAB STRATEGIC TR 34,580 -616 $2,604
     SCHA34,580-616$2,604
ISHARES TR (USMV) 36,126 -346 $2,366
     USMV36,126-346$2,366
FLEXSHARES TR (QDF) 43,940 +1,570 $2,114
     QDF43,940+1,570$2,114
INVESCO EXCHANGE TRADED FD T (RSP) 18,308 +4,808 $2,113
     RSP18,308+4,808$2,113
VERTICAL CAP INCOME FUND (VCIF) 188,016 -14,935 $1,944
     VCIF188,016-14,935$1,944
JPMORGAN CHASE & CO 12,549 +6,334 $1,705
     JPM12,549+6,334$1,705
VANGUARD ADMIRAL FDS INC (VOOG) 9,366 -699 $1,650
     VOOG9,366-699$1,650
FLEXSHARES TR (IQDF) 68,032 -682 $1,648
     IQDF68,032-682$1,648
WISDOMTREE TR 36,522 -1,850 $1,377
     DON36,522-1,850$1,377
VANGUARD WORLD FDS (VGT) 5,434 -4,043 $1,345
     VGT5,434-4,043$1,345
VANGUARD WORLD FDS (VFH) 16,370 -745 $1,238
     VFH16,370-745$1,238
INVESCO EXCHNG TRADED FD TR (SPLV) 21,410 +1,757 $1,236
     SPLV21,410+1,757$1,236
FLEXSHARES TR (RAVI) 16,037 -254 $1,215
     RAVI16,037-254$1,215
SPDR SERIES TRUST (SPYG) 28,165 +2,800 $1,193
     SPYG28,165+2,800$1,193
ISHARES TR (IWS) 11,621 UNCH $1,093
     IWS11,621UNCH$1,093
SALESFORCE COM INC 5,894 +1,440 $1,037
     CRM5,894+1,440$1,037
ADOBE INC 2,957 +1,955 $986
     ADBE2,957+1,955$986
HOME DEPOT INC 4,453 +1,861 $973
     HD4,453+1,861$973
MASTERCARD INC 3,110 +2,360 $934
     MA3,110+2,360$934
WISDOMTREE TR 8,729 +646 $921
     DLN8,729+646$921
VANGUARD INDEX FDS (VO) 4,953 +1,555 $883
     VO4,953+1,555$883
FIRST TR VALUE LINE DIVID IN (FVD) 22,497 +712 $804
     FVD22,497+712$804
SPDR SERIES TRUST (SLY) 10,120 UNCH $729
     SLY10,120UNCH$729
BOEING CO 2,098 -222 $708
     BA2,098-222$708
SCHWAB STRATEGIC TR 11,437 +479 $684
     SCHV11,437+479$684
BANK AMER CORP 18,930 +353 $655
     BAC18,930+353$655
VANGUARD WORLD FDS (VHT) 3,180 -200 $608
     VHT3,180-200$608
TARGET CORP 4,837 +4,837 $599
     TGT4,837+4,837$599
VANGUARD SCOTTSDALE FDS (VONG) 3,100 -994 $567
     VONG3,100-994$567
ISHARES TR (IJS) 3,550 +190 $565
     IJS3,550+190$565
ISHARES TR (IJT) 2,925 UNCH $563
     IJT2,925UNCH$563
WISDOMTREE TR 12,975 UNCH $542
     EZM12,975UNCH$542
VANGUARD SCOTTSDALE FDS (VCIT) 5,860 +2,530 $537
     VCIT5,860+2,530$537
ISHARES TR (LQD) 4,139 +4,139 $529
     LQD4,139+4,139$529

See Full List: All Stocks Held By Newport Wealth Strategies Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Newport Wealth Strategies Inc.

Size ($ in 1000's)
At 12/31/2019: $137,552
At 09/30/2019: $109,745

Newport Wealth Strategies Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Newport Wealth Strategies Inc. 13F filings. Link to 13F filings: SEC filings

Newport Wealth Strategies Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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