Chief Compliance Office

0001085146-20-000111.txt : 20200113 0001085146-20-000111.hdr.sgml : 20200113 20200110185114 ACCESSION NUMBER: 0001085146-20-000111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200113 DATE AS OF CHANGE: 20200110 EFFECTIVENESS DATE: 20200113 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: 20522254 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 false false 0001730882 XXXXXXXX 12-31-2019 12-31-2019 false Newport Wealth Strategies, Inc.

3333 MICHELSON DR. SUITE 620 IRVINE CA 92612

13F HOLDINGS REPORT 028-18602 N Darin Simonian Chief Compliance Office 949-484-4700 /s/ Darin Simonian IRVINE CA 01-09-2020 0 96 137552 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABERDEEN ASIA PACIFIC INCOM COM 003009107 43 10000 SH SOLE 0 0 10000 ADOBE INC COM 00724F101 986 2957 SH SOLE 0 0 2957 ALPHABET INC CAP STK CL A 02079K305 2836 2033 SH SOLE 0 0 2033 AMAZON COM INC COM 023135106 2908 1525 SH SOLE 0 0 1525 APPLE INC COM 037833100 5556 18619 SH SOLE 0 0 18619 AT&T INC COM 00206R102 214 5441 SH SOLE 0 0 5441 BANK AMER CORP COM 060505104 655 18930 SH SOLE 0 0 18930 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1356 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3472 15367 SH SOLE 0 0 15367 BOEING CO COM 097023105 708 2098 SH SOLE 0 0 2098 CISCO SYS INC COM 17275R102 251 5275 SH SOLE 0 0 5275 CITIGROUP INC COM NEW 172967424 317 4028 SH SOLE 0 0 4028 COUPA SOFTWARE INC COM 22266L106 337 2035 SH SOLE 0 0 2035 DBX ETF TR XTRACK MSCI EAFE 233051200 5717 168531 SH SOLE 0 0 168531 DISNEY WALT CO COM DISNEY 254687106 379 2604 SH SOLE 0 0 2604 EDWARDS LIFESCIENCES CORP COM 28176E108 504 2165 SH SOLE 0 0 2165 ENERGOUS CORP COM 29272C103 21 12000 SH SOLE 0 0 12000 ENTERPRISE PRODS PARTNERS L COM 293792107 389 13553 SH SOLE 0 0 13553 EXP WORLD HOLDINGS INC COM 30212W100 316 30211 SH SOLE 0 0 30211 EXXON MOBIL CORP COM 30231G102 2844 40464 SH SOLE 0 0 40464 FACEBOOK INC CL A 30303M102 277 1299 SH SOLE 0 0 1299 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 237 4560 SH SOLE 0 0 4560 FIRST TR VALUE LINE DIVID IN SHS 33734H106 804 22497 SH SOLE 0 0 22497 FLEXSHARES TR INTL QLTDV IDX 33939L837 1648 68032 SH SOLE 0 0 68032 FLEXSHARES TR QUALT DIVD IDX 33939L860 2114 43940 SH SOLE 0 0 43940 FLEXSHARES TR READY ACC VARI 33939L886 1215 16037 SH SOLE 0 0 16037 HOME DEPOT INC COM 437076102 973 4453 SH SOLE 0 0 4453 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2113 18308 SH SOLE 0 0 18308 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1236 21410 SH SOLE 0 0 21410 ISHARES TR SELECT DIVID ETF 464287168 445 4256 SH SOLE 0 0 4256 ISHARES TR IBOXX INV CP ETF 464287242 529 4139 SH SOLE 0 0 4139 ISHARES TR GLOB HLTHCRE ETF 464287325 296 4320 SH SOLE 0 0 4320 ISHARES TR 1 3 YR TREAS BD 464287457 454 5355 SH SOLE 0 0 5355 ISHARES TR MSCI EAFE ETF 464287465 432 6235 SH SOLE 0 0 6235 ISHARES TR RUS MDCP VAL ETF 464287473 1093 11621 SH SOLE 0 0 11621 ISHARES TR CORE S&P MCP ETF 464287507 357 1745 SH SOLE 0 0 1745 ISHARES TR RUS 1000 VAL ETF 464287598 326 2401 SH SOLE 0 0 2401 ISHARES TR RUS 2000 VAL ETF 464287630 245 1924 SH SOLE 0 0 1924 ISHARES TR S&P MC 400VL ETF 464287705 319 1890 SH SOLE 0 0 1890 ISHARES TR CORE S&P SCP ETF 464287804 403 4840 SH SOLE 0 0 4840 ISHARES TR SP SMCP600VL ETF 464287879 565 3550 SH SOLE 0 0 3550 ISHARES TR S&P SML 600 GWT 464287887 563 2925 SH SOLE 0 0 2925 ISHARES TR INTL SEL DIV ETF 464288448 209 6230 SH SOLE 0 0 6230 ISHARES TR U.S. MED DVC ETF 464288810 402 1515 SH SOLE 0 0 1515 ISHARES TR MIN VOL EAFE ETF 46429B689 369 4952 SH SOLE 0 0 4952 ISHARES TR MSCI MIN VOL ETF 46429B697 2366 36126 SH SOLE 0 0 36126 JPMORGAN CHASE & CO COM 46625H100 1705 12549 SH SOLE 0 0 12549 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 294 4657 SH SOLE 0 0 4657 MASTERCARD INC CL A 57636Q104 934 3110 SH SOLE 0 0 3110 MCDONALDS CORP COM 580135101 229 1130 SH SOLE 0 0 1130 MICROSOFT CORP COM 594918104 3289 20873 SH SOLE 0 0 20873 NIKE INC CL B 654106103 364 3580 SH SOLE 0 0 3580 NVIDIA CORP COM 67066G104 451 1880 SH SOLE 0 0 1880 PIMCO ETF TR INV GRD CRP BD 72201R817 237 2150 SH SOLE 0 0 2150 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 367 6079 SH SOLE 0 0 6079 SALESFORCE COM INC COM 79466L302 1037 5894 SH SOLE 0 0 5894 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10899 141400 SH SOLE 0 0 141400 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11051 117456 SH SOLE 0 0 117456 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 684 11437 SH SOLE 0 0 11437 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4273 71115 SH SOLE 0 0 71115 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2604 34580 SH SOLE 0 0 34580 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3756 65248 SH SOLE 0 0 65248 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 217 3495 SH SOLE 0 0 3495 SHOPIFY INC CL A 82509L107 226 545 SH SOLE 0 0 545 SPDR GOLD TRUST GOLD SHS 78463V107 449 3034 SH SOLE 0 0 3034 SPDR S&P 500 ETF TR TR UNIT 78462F103 487 1509 SH SOLE 0 0 1509 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 286 767 SH SOLE 0 0 767 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1193 28165 SH SOLE 0 0 28165 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 729 10120 SH SOLE 0 0 10120 STARWOOD PPTY TR INC COM 85571B105 344 13913 SH SOLE 0 0 13913 STORE CAP CORP COM 862121100 399 10950 SH SOLE 0 0 10950 TARGET CORP COM 87612E106 599 4837 SH SOLE 0 0 4837 UNITEDHEALTH GROUP INC COM 91324P102 364 1255 SH SOLE 0 0 1255 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1650 9366 SH SOLE 0 0 9366 VANGUARD GROUP DIV APP ETF 921908844 5141 41277 SH SOLE 0 0 41277 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5713 19267 SH SOLE 0 0 19267 VANGUARD INDEX FDS MID CAP ETF 922908629 883 4953 SH SOLE 0 0 4953 VANGUARD INDEX FDS GROWTH ETF 922908736 9600 51991 SH SOLE 0 0 51991 VANGUARD INDEX FDS VALUE ETF 922908744 402 3370 SH SOLE 0 0 3370 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 567 3100 SH SOLE 0 0 3100 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 468 7070 SH SOLE 0 0 7070 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2898 19576 SH SOLE 0 0 19576 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 537 5860 SH SOLE 0 0 5860 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 464 4991 SH SOLE 0 0 4991 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1238 16370 SH SOLE 0 0 16370 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 608 3180 SH SOLE 0 0 3180 VANGUARD WORLD FDS INF TECH ETF 92204A702 1345 5434 SH SOLE 0 0 5434 VERIZON COMMUNICATIONS INC COM 92343V104 236 3959 SH SOLE 0 0 3959 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 1944 188016 SH SOLE 0 0 188016 VISA INC COM CL A 92826C839 223 1180 SH SOLE 0 0 1180 WALMART INC COM 931142103 388 3326 SH SOLE 0 0 3326 WISDOMTREE TR US LARGECAP DIVD 97717W307 921 8729 SH SOLE 0 0 8729 WISDOMTREE TR US MIDCAP DIVID 97717W505 1377 36522 SH SOLE 0 0 36522 WISDOMTREE TR US MIDCAP FUND 97717W570 542 12975 SH SOLE 0 0 12975 WISDOMTREE TR FLOATNG RAT TREA 97717X628 2643 105341 SH SOLE 0 0 105341 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 498 7054 SH SOLE 0 0 7054