0001085146-18-001847.txt : 20180806 0001085146-18-001847.hdr.sgml : 20180806 20180806165030 ACCESSION NUMBER: 0001085146-18-001847 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180806 DATE AS OF CHANGE: 20180806 EFFECTIVENESS DATE: 20180806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newport Wealth Strategies, Inc. CENTRAL INDEX KEY: 0001730882 IRS NUMBER: 453541579 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18602 FILM NUMBER: 18995347 BUSINESS ADDRESS: STREET 1: 3333 MICHELSON DR. SUITE 620 CITY: IRVINE STATE: CA ZIP: 92612 BUSINESS PHONE: (949) 825-7306 MAIL ADDRESS: STREET 1: 3333 MICHELSON DR. SUITE 620 CITY: IRVINE STATE: CA ZIP: 92612 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001730882 XXXXXXXX 06-30-2018 06-30-2018 false Newport Wealth Strategies, Inc.

3333 MICHELSON DR. SUITE 620 IRVINE CA 92612

13F HOLDINGS REPORT 028-18602 N Christina Walsh 949-825-7306 /s/ Christina Walsh IRVINE CA 08-03-2018 0 82 86395 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABERDEEN ASIA PACIFIC INCOM COM 003009107 43 10000 SH SOLE 0 0 10000 ADOBE SYS INC COM 00724F101 253 1039 SH SOLE 0 0 1039 ALPHABET INC CAP STK CL A 02079K305 1686 1493 SH SOLE 0 0 1493 ALTRIA GROUP INC COM 02209S103 234 4116 SH SOLE 0 0 4116 AMAZON COM INC COM 023135106 1520 894 SH SOLE 0 0 894 APPLE INC COM 037833100 2754 14878 SH SOLE 0 0 14878 BANK AMER CORP COM 060505104 773 27423 SH SOLE 0 0 27423 BERKSHIRE HATHAWAY INC DEL CL A 084670108 846 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2317 12413 SH SOLE 0 0 12413 BLACKROCK INC COM 09247X101 472 946 SH SOLE 0 0 946 BLACKSTONE MTG TR INC COM CL A 09257W100 231 7345 SH SOLE 0 0 7345 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 74 75000 PRN SOLE 0 0 75000 BOEING CO COM 097023105 671 2001 SH SOLE 0 0 2001 COSTCO WHSL CORP NEW COM 22160K105 374 1790 SH SOLE 0 0 1790 DISNEY WALT CO COM DISNEY 254687106 343 3272 SH SOLE 0 0 3272 EDWARDS LIFESCIENCES CORP COM 28176E108 286 1965 SH SOLE 0 0 1965 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 208 12080 SH SOLE 0 0 12080 ENTERPRISE PRODS PARTNERS L COM 293792107 348 12563 SH SOLE 0 0 12563 EXXON MOBIL CORP COM 30231G102 3092 37369 SH SOLE 0 0 37369 FACEBOOK INC CL A 30303M102 330 1700 SH SOLE 0 0 1700 FIRST TR VALUE LINE DIVID IN SHS 33734H106 668 22073 SH SOLE 0 0 22073 FLEXSHARES TR INTL QLTDV IDX 33939L837 1013 41634 SH SOLE 0 0 41634 FLEXSHARES TR QUALT DIVD IDX 33939L860 735 16227 SH SOLE 0 0 16227 FORD MTR CO DEL COM PAR $0.01 345370860 131 11854 SH SOLE 0 0 11854 GLOBAL X FDS GLB X MLP ENRG I 37950E226 165 12355 SH SOLE 0 0 12355 HOME DEPOT INC COM 437076102 1507 7725 SH SOLE 0 0 7725 HONEYWELL INTL INC COM 438516106 334 2316 SH SOLE 0 0 2316 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1159 11371 SH SOLE 0 0 11371 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 575 12120 SH SOLE 0 0 12120 ISHARES TR SELECT DIVID ETF 464287168 406 4152 SH SOLE 0 0 4152 ISHARES TR GLOB HLTHCRE ETF 464287325 300 5320 SH SOLE 0 0 5320 ISHARES TR MSCI EAFE ETF 464287465 337 5035 SH SOLE 0 0 5035 ISHARES TR RUS MDCP VAL ETF 464287473 1303 14728 SH SOLE 0 0 14728 ISHARES TR RUS 1000 VAL ETF 464287598 279 2301 SH SOLE 0 0 2301 ISHARES TR RUS 1000 GRW ETF 464287614 221 1535 SH SOLE 0 0 1535 ISHARES TR RUS 2000 VAL ETF 464287630 360 2729 SH SOLE 0 0 2729 ISHARES TR S&P MC 400VL ETF 464287705 315 1946 SH SOLE 0 0 1946 ISHARES TR SP SMCP600VL ETF 464287879 580 3551 SH SOLE 0 0 3551 ISHARES TR S&P SML 600 GWT 464287887 604 3195 SH SOLE 0 0 3195 ISHARES TR INTL SEL DIV ETF 464288448 236 7365 SH SOLE 0 0 7365 ISHARES TR MIN VOL EAFE ETF 46429B689 344 4833 SH SOLE 0 0 4833 ISHARES TR MIN VOL USA ETF 46429B697 473 8900 SH SOLE 0 0 8900 JOHNSON & JOHNSON COM 478160104 322 2655 SH SOLE 0 0 2655 JPMORGAN CHASE & CO COM 46625H100 1311 12584 SH SOLE 0 0 12584 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 383 5539 SH SOLE 0 0 5539 MARRIOTT INTL INC NEW CL A 571903202 213 1680 SH SOLE 0 0 1680 MERCK & CO INC COM 58933Y105 223 3678 SH SOLE 0 0 3678 MICROSOFT CORP COM 594918104 1529 15505 SH SOLE 0 0 15505 NVIDIA CORP COM 67066G104 766 3233 SH SOLE 0 0 3233 PEPSICO INC COM 713448108 241 2209 SH SOLE 0 0 2209 PHILIP MORRIS INTL INC COM 718172109 246 3048 SH SOLE 0 0 3048 PROCTER AND GAMBLE CO COM 742718109 252 3225 SH SOLE 0 0 3225 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 413 5967 SH SOLE 0 0 5967 SALESFORCE COM INC COM 79466L302 320 2349 SH SOLE 0 0 2349 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 689 10608 SH SOLE 0 0 10608 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9704 128061 SH SOLE 0 0 128061 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 492 9265 SH SOLE 0 0 9265 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4329 78860 SH SOLE 0 0 78860 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2590 35209 SH SOLE 0 0 35209 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1477 29968 SH SOLE 0 0 29968 SELECT SECTOR SPDR TR ENERGY 81369Y506 245 3220 SH SOLE 0 0 3220 SPDR GOLD TRUST GOLD SHS 78463V107 519 4374 SH SOLE 0 0 4374 SPDR S&P 500 ETF TR TR UNIT 78462F103 389 1433 SH SOLE 0 0 1433 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 272 767 SH SOLE 0 0 767 SPDR SERIES TRUST NYSE TECH ETF 78464A102 258 2764 SH SOLE 0 0 2764 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 624 8630 SH SOLE 0 0 8630 STARBUCKS CORP COM 855244109 205 4199 SH SOLE 0 0 4199 UNITEDHEALTH GROUP INC COM 91324P102 285 1160 SH SOLE 0 0 1160 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1515 10385 SH SOLE 0 0 10385 VANGUARD GROUP DIV APP ETF 921908844 2413 23741 SH SOLE 0 0 23741 VANGUARD INDEX FDS LARGE CAP ETF 922908637 271 2175 SH SOLE 0 0 2175 VANGUARD INDEX FDS GROWTH ETF 922908736 5607 37425 SH SOLE 0 0 37425 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 800 5440 SH SOLE 0 0 5440 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2555 20460 SH SOLE 0 0 20460 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 932 11226 SH SOLE 0 0 11226 VANGUARD WORLD FDS ENERGY ETF 92204A306 657 6255 SH SOLE 0 0 6255 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5429 80490 SH SOLE 0 0 80490 VANGUARD WORLD FDS INF TECH ETF 92204A702 5608 30916 SH SOLE 0 0 30916 WISDOMTREE TR US LARGECAP DIVD 97717W307 938 10452 SH SOLE 0 0 10452 WISDOMTREE TR US MIDCAP DIVID 97717W505 1492 41679 SH SOLE 0 0 41679 WISDOMTREE TR US MIDCP EARNING 97717W570 521 12975 SH SOLE 0 0 12975 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 460 7281 SH SOLE 0 0 7281