Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NEWPORT WEALTH STRATEGIES INC 04-08-2019 03-31-2019 75 99,350,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SCHWAB STRATEGIC TR US LCAP GR ETF 1 $10,447,000 129,411 10.52 7.12 56,233 76.84
VANGUARD INDEX FDS GROWTH ETF 2 $7,384,000 46,365 7.43 7.44 7,193 18.36
SCHWAB STRATEGIC TR US LRG CAP ETF 3 $5,663,000 82,585 5.70 3.87 36,605 79.61
VANGUARD GROUP DIV APP ETF 4 $4,163,000 37,824 4.19 4.66 3,636 10.64
SCHWAB STRATEGIC TR US MID-CAP ETF 5 $3,741,000 66,453 3.77 4.34 3,216 5.09
SCHWAB STRATEGIC TR US DIVIDEND EQ 6 $3,330,000 63,052 3.35 3.88 4,306 7.33
VANGUARD WORLD FDS INF TECH ETF 7 $3,275,000 15,916 3.30 3.61 330 2.12
EXXON MOBIL CORP COM 8 $3,228,000 39,906 3.25 3.93 121 0.30
BERKSHIRE HATHAWAY INC DEL CL B NEW 9 $3,177,000 15,598 3.20 3.76 1,625 11.63
APPLE INC COM 10 $2,768,000 14,172 2.79 2.30 3,072 27.68
SCHWAB STRATEGIC TR US SML CAP ETF 11 $2,508,000 35,318 2.52 2.62 5,530 18.56
WISDOMTREE TR FLOATNG RAT TREA 12 $2,374,000 94,623 2.39 3.28 -720 -0.76
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 13 $2,329,000 17,686 2.34 3.06 -1,284 -6.77
ISHARES TR MIN VOL USA ETF 14 $2,192,000 37,193 2.21 2.78 -1,039 -2.72
AMAZON COM INC COM 15 $2,112,000 1,160 2.13 1.94 305 35.67
VANGUARD INDEX FDS S&P 500 ETF SHS 16 $1,993,000 7,574 2.01 7,574 +Inf
DBX ETF TR XTRACK MSCI EAFE 17 $1,826,000 57,360 1.84 1.28 24,880 76.60
ALPHABET INC CAP STK CL A 18 $1,770,000 1,462 1.78 1.44 497 51.50
MICROSOFT CORP COM 19 $1,757,000 14,645 1.77 1.65 2,936 25.07
FLEXSHARES TR QUALT DIVD IDX 20 $1,699,000 37,463 1.71 1.37 12,952 52.84
FLEXSHARES TR INTL QLTDV IDX 21 $1,622,000 68,634 1.63 1.15 29,690 76.24
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 22 $1,553,000 9,914 1.56 1.85 200 2.06
WISDOMTREE TR US MIDCAP DIVID 23 $1,412,000 38,942 1.42 1.77 0 0.00
VANGUARD WORLD FDS FINANCIALS ETF 24 $1,293,000 19,525 1.30 1.65 -270 -1.36
BERKSHIRE HATHAWAY INC DEL CL A 25 $1,223,000 4 1.23 2.02 -1 -20.00
BOEING CO COM 26 $1,183,000 3,075 1.19 1.01 907 41.84
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 27 $1,175,000 11,092 1.18 1.44 2 0.02
FLEXSHARES TR READY ACC VARI 28 $1,132,000 15,010 1.14 1.71 -1,630 -9.80
ISHARES TR RUS MDCP VAL ETF 29 $1,104,000 12,556 1.11 1.42 -480 -3.68
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 30 $1,084,000 20,548 1.09 1.28 708 3.57
SALESFORCE COM INC COM 31 $828,000 5,094 0.83 0.61 2,060 67.90
WISDOMTREE TR US LARGECAP DIVD 32 $770,000 8,083 0.78 1.14 -1,500 -15.65
VANGUARD WORLD FDS HEALTH CAR ETF 33 $760,000 4,403 0.76 1.60 -2,760 -38.53
JPMORGAN CHASE & CO COM 34 $753,000 7,145 0.76 0.59 2,881 67.57
FIRST TR VALUE LINE DIVID IN SHS 35 $710,000 21,780 0.71 0.88 5 0.02
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 36 $640,000 7,398 0.64 0.77 403 5.76
SPDR SERIES TRUST S&P 600 SML CAP 37 $634,000 9,390 0.64 0.81 0 0.00
BANK AMER CORP COM 38 $634,000 21,984 0.64 0.54 6,403 41.09
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 39 $584,000 3,691 0.59 0.69 82 2.27
ISHARES TR S&P SML 600 GWT 40 $576,000 3,195 0.58 0.74 0 0.00
HOME DEPOT INC COM 41 $571,000 2,875 0.57 0.73 -119 -3.97
SCHWAB STRATEGIC TR US LCAP VA ETF 42 $569,000 10,274 0.57 0.70 204 2.03
VANGUARD WORLD FDS ENERGY ETF 43 $557,000 6,260 0.56 0.68 320 5.39
WISDOMTREE TR US MIDCAP FUND 44 $520,000 12,975 0.52 12,975 +Inf
UNITEDHEALTH GROUP INC COM 45 $517,000 2,105 0.52 2,105 +Inf
ISHARES TR SP SMCP600VL ETF 46 $489,000 3,271 0.49 0.61 80 2.51
47
ISHARES TR SELECT DIVID ETF 48 $462,000 4,655 0.47 0.52 503 12.11
WISDOMTREE TR EUROPE HEDGED EQ 49 $461,000 7,034 0.46 0.56 0 0.00
CISCO SYS INC COM 50 $456,000 8,201 0.46 8,201 +Inf
SPDR S&P 500 ETF TR TR UNIT 51 $444,000 1,551 0.45 0.54 3 0.19
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