0001085146-20-001126.txt : 20200416 0001085146-20-001126.hdr.sgml : 20200416 20200416114444 ACCESSION NUMBER: 0001085146-20-001126 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200416 DATE AS OF CHANGE: 20200416 EFFECTIVENESS DATE: 20200416 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: 20795586 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 03-31-2020 03-31-2020 false Newport Wealth Strategies, Inc.

3333 MICHELSON DR. SUITE 620 IRVINE CA 92612

13F HOLDINGS REPORT 028-18602 N Darin Simonian 949-484-4700 /s/ Darin Simonian IRVINE CA 04-15-2020 0 87 106277 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 270 3290 SH SOLE 0 0 3290 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 36 10000 SH SOLE 0 0 10000 ADOBE INC COM 00724F101 812 2382 SH SOLE 0 0 2382 ALPHABET INC CAP STK CL A 02079K305 3010 2379 SH SOLE 0 0 2379 AMAZON COM INC COM 023135106 3541 1551 SH SOLE 0 0 1551 ANTHEM INC COM 036752103 290 1150 SH SOLE 0 0 1150 APPLE INC COM 037833100 5265 18342 SH SOLE 0 0 18342 BERKSHIRE HATHAWAY INC DEL CL A 084670108 869 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2896 15011 SH SOLE 0 0 15011 BK OF AMERICA CORP COM 060505104 285 12001 SH SOLE 0 0 12001 BOEING CO COM 097023105 350 2481 SH SOLE 0 0 2481 CISCO SYS INC COM 17275R102 365 8529 SH SOLE 0 0 8529 DBX ETF TR XTRACK MSCI EAFE 233051200 1823 65061 SH SOLE 0 0 65061 DISNEY WALT CO COM DISNEY 254687106 382 3607 SH SOLE 0 0 3607 EDWARDS LIFESCIENCES CORP COM 28176E108 496 2295 SH SOLE 0 0 2295 ENERGOUS CORP COM 29272C103 12 12000 SH SOLE 0 0 12000 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 78 12780 SH SOLE 0 0 12780 ENTERPRISE PRODS PARTNERS L COM 293792107 268 16253 SH SOLE 0 0 16253 EXP WORLD HLDGS INC COM 30212W100 263 31611 SH SOLE 0 0 31611 EXXON MOBIL CORP COM 30231G102 1686 39734 SH SOLE 0 0 39734 FACEBOOK INC CL A 30303M102 338 1895 SH SOLE 0 0 1895 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1428 27650 SH SOLE 0 0 27650 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 246 8300 SH SOLE 0 0 8300 FIRST TR VALUE LINE DIVID IN SHS 33734H106 621 20728 SH SOLE 0 0 20728 FLEXSHARES TR INTL QLTDV IDX 33939L837 223 11976 SH SOLE 0 0 11976 FLEXSHARES TR QUALT DIVD IDX 33939L860 1061 26810 SH SOLE 0 0 26810 FLEXSHARES TR READY ACC VARI 33939L886 1450 19292 SH SOLE 0 0 19292 HOME DEPOT INC COM 437076102 708 3420 SH SOLE 0 0 3420 INTERNATIONAL BUSINESS MACHS COM 459200101 204 1650 SH SOLE 0 0 1650 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 938 10130 SH SOLE 0 0 10130 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 824 15960 SH SOLE 0 0 15960 ISHARES TR SELECT DIVID ETF 464287168 236 2925 SH SOLE 0 0 2925 ISHARES TR IBOXX INV CP ETF 464287242 448 3449 SH SOLE 0 0 3449 ISHARES TR GLOB HLTHCRE ETF 464287325 285 4320 SH SOLE 0 0 4320 ISHARES TR 1 3 YR TREAS BD 464287457 637 7355 SH SOLE 0 0 7355 ISHARES TR MSCI EAFE ETF 464287465 282 5035 SH SOLE 0 0 5035 ISHARES TR RUS MDCP VAL ETF 464287473 660 9306 SH SOLE 0 0 9306 ISHARES TR CORE S&P MCP ETF 464287507 267 1705 SH SOLE 0 0 1705 ISHARES TR S&P MC 400VL ETF 464287705 226 1890 SH SOLE 0 0 1890 ISHARES TR S&P SML 600 GWT 464287887 431 2925 SH SOLE 0 0 2925 ISHARES TR MIN VOL EAFE ETF 46429B689 319 4952 SH SOLE 0 0 4952 ISHARES TR MSCI MIN VOL ETF 46429B697 1419 23820 SH SOLE 0 0 23820 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 830 16600 SH SOLE 0 0 16600 JOHNSON & JOHNSON COM 478160104 242 1660 SH SOLE 0 0 1660 JPMORGAN CHASE & CO COM 46625H100 426 4462 SH SOLE 0 0 4462 LOCKHEED MARTIN CORP COM 539830109 285 749 SH SOLE 0 0 749 MERCK & CO. INC COM 58933Y105 296 3575 SH SOLE 0 0 3575 MICROSOFT CORP COM 594918104 3495 20123 SH SOLE 0 0 20123 MOSAIC CO NEW COM 61945C103 242 19900 SH SOLE 0 0 19900 NVIDIA CORP COM 67066G104 202 710 SH SOLE 0 0 710 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 225 6079 SH SOLE 0 0 6079 SALESFORCE COM INC COM 79466L302 213 1350 SH SOLE 0 0 1350 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6943 102863 SH SOLE 0 0 102863 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10196 115879 SH SOLE 0 0 115879 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2857 62277 SH SOLE 0 0 62277 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1524 27400 SH SOLE 0 0 27400 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2482 50049 SH SOLE 0 0 50049 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 457 8250 SH SOLE 0 0 8250 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 210 3495 SH SOLE 0 0 3495 SPDR GOLD TRUST GOLD SHS 78463V107 2104 12934 SH SOLE 0 0 12934 SPDR S&P 500 ETF TR TR UNIT 78462F103 416 1467 SH SOLE 0 0 1467 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 219 767 SH SOLE 0 0 767 SPDR SER TR PRTFLO S&P500 GW 78464A409 1113 28125 SH SOLE 0 0 28125 SPDR SER TR S&P 600 SML CAP 78464A813 287 5538 SH SOLE 0 0 5538 STARBUCKS CORP COM 855244109 231 3142 SH SOLE 0 0 3142 TARGET CORP COM 87612E106 354 3268 SH SOLE 0 0 3268 UNITED RENTALS INC COM 911363109 205 1890 SH SOLE 0 0 1890 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1270 7711 SH SOLE 0 0 7711 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2608 9995 SH SOLE 0 0 9995 VANGUARD INDEX FDS MID CAP ETF 922908629 533 3650 SH SOLE 0 0 3650 VANGUARD INDEX FDS GROWTH ETF 922908736 8901 51161 SH SOLE 0 0 51161 VANGUARD INDEX FDS VALUE ETF 922908744 329 3370 SH SOLE 0 0 3370 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 279 1624 SH SOLE 0 0 1624 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2915 41500 SH SOLE 0 0 41500 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2266 17562 SH SOLE 0 0 17562 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1060 11700 SH SOLE 0 0 11700 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4191 37073 SH SOLE 0 0 37073 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 247 3182 SH SOLE 0 0 3182 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 555 10098 SH SOLE 0 0 10098 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 618 3390 SH SOLE 0 0 3390 VANGUARD WORLD FDS INF TECH ETF 92204A702 1865 7950 SH SOLE 0 0 7950 VERIZON COMMUNICATIONS INC COM 92343V104 438 7529 SH SOLE 0 0 7529 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 1642 180983 SH SOLE 0 0 180983 WALMART INC COM 931142103 291 2257 SH SOLE 0 0 2257 WISDOMTREE TR US MIDCAP DIVID 97717W505 509 19377 SH SOLE 0 0 19377 WISDOMTREE TR US MIDCAP FUND 97717W570 371 12975 SH SOLE 0 0 12975 WISDOMTREE TR FLOATNG RAT TREA 97717X628 3087 122974 SH SOLE 0 0 122974