0001085146-18-000895.txt : 20180215 0001085146-18-000895.hdr.sgml : 20180215 20180214180602 ACCESSION NUMBER: 0001085146-18-000895 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180215 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180215 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: 18614696 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 12-31-2017 12-31-2017 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 02-14-2018 0 108 139684 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 276 1100 SH SOLE 0 0 1100 ABERDEEN ASIA PACIFIC INCOM COM 003009107 99 20000 SH SOLE 0 0 20000 ALPHABET INC CAP STK CL A 02079K305 1331 1126 SH SOLE 0 0 1126 ALTRIA GROUP INC COM 02209S103 577 8205 SH SOLE 0 0 8205 AMAZON COM INC COM 023135106 1117 770 SH SOLE 0 0 770 AON PLC SHS CL A G0408V102 228 1604 SH SOLE 0 0 1604 APPLE INC COM 037833100 2707 16166 SH SOLE 0 0 16166 AT&T INC COM 00206R102 372 9920 SH SOLE 0 0 9920 BANK AMER CORP COM 060505104 1001 31280 SH SOLE 0 0 31280 BAXTER INTL INC COM 071813109 226 3132 SH SOLE 0 0 3132 BERKSHIRE HATHAWAY INC DEL CL A 084670108 970 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4436 20693 SH SOLE 0 0 20693 BLACKROCK INC COM 09247X101 285 507 SH SOLE 0 0 507 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 315 14260 SH SOLE 0 0 14260 BLACKSTONE MTG TR INC COM CL A 09257W100 306 9855 SH SOLE 0 0 9855 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 75 75000 PRN SOLE 0 0 75000 BOEING CO COM 097023105 1297 3659 SH SOLE 0 0 3659 BP PLC SPONSORED ADR 055622104 330 7704 SH SOLE 0 0 7704 CHEVRON CORP NEW COM 166764100 403 3214 SH SOLE 0 0 3214 CISCO SYS INC COM 17275R102 204 4922 SH SOLE 0 0 4922 COSTCO WHSL CORP NEW COM 22160K105 684 3510 SH SOLE 0 0 3510 DBX ETF TR XTRACK MSCI EAFE 233051200 411 12755 SH SOLE 0 0 12755 DISNEY WALT CO COM DISNEY 254687106 729 6704 SH SOLE 0 0 6704 EDWARDS LIFESCIENCES CORP COM 28176E108 482 3806 SH SOLE 0 0 3806 ENERGOUS CORP COM 29272C103 261 14045 SH SOLE 0 0 14045 ENTERPRISE PRODS PARTNERS L COM 293792107 280 10153 SH SOLE 0 0 10153 EXXON MOBIL CORP COM 30231G102 6360 72853 SH SOLE 0 0 72853 FACEBOOK INC CL A 30303M102 734 3930 SH SOLE 0 0 3930 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 220 11104 SH SOLE 0 0 11104 FIRST TR VALUE LINE DIVID IN SHS 33734H106 709 22568 SH SOLE 0 0 22568 FLEXSHARES TR INTL QLTDV IDX 33939L837 1736 61988 SH SOLE 0 0 61988 FLEXSHARES TR QUALT DIVD IDX 33939L860 1258 26847 SH SOLE 0 0 26847 FLEXSHARES TR READY ACC VARI 33939L886 287 3800 SH SOLE 0 0 3800 FORD MTR CO DEL COM PAR $0.01 345370860 159 14466 SH SOLE 0 0 14466 GLOBAL X FDS GLB X MLP ENRG I 37950E226 367 26509 SH SOLE 0 0 26509 HOME DEPOT INC COM 437076102 1895 9432 SH SOLE 0 0 9432 HONEYWELL INTL INC COM 438516106 316 1976 SH SOLE 0 0 1976 ISHARES TR SELECT DIVID ETF 464287168 571 5674 SH SOLE 0 0 5674 ISHARES TR GLOB HLTHCRE ETF 464287325 316 2660 SH SOLE 0 0 2660 ISHARES TR MSCI EAFE ETF 464287465 386 5233 SH SOLE 0 0 5233 ISHARES TR RUS MDCP VAL ETF 464287473 2519 27640 SH SOLE 0 0 27640 ISHARES TR RUS 1000 VAL ETF 464287598 658 5102 SH SOLE 0 0 5102 ISHARES TR RUS 1000 GRW ETF 464287614 610 4235 SH SOLE 0 0 4235 ISHARES TR RUS 2000 VAL ETF 464287630 656 5154 SH SOLE 0 0 5154 ISHARES TR S&P MC 400VL ETF 464287705 325 2002 SH SOLE 0 0 2002 ISHARES TR SP SMCP600VL ETF 464287879 947 6084 SH SOLE 0 0 6084 ISHARES TR S&P SML 600 GWT 464287887 564 3201 SH SOLE 0 0 3201 ISHARES TR INTL SEL DIV ETF 464288448 551 15630 SH SOLE 0 0 15630 ISHARES TR MIN VOL EAFE ETF 46429B689 363 4818 SH SOLE 0 0 4818 ISHARES TR MIN VOL USA ETF 46429B697 769 14085 SH SOLE 0 0 14085 JOHNSON & JOHNSON COM 478160104 760 5498 SH SOLE 0 0 5498 JPMORGAN CHASE & CO COM 46625H100 1186 10251 SH SOLE 0 0 10251 KROGER CO COM 501044101 205 6739 SH SOLE 0 0 6739 MACYS INC COM 55616P104 245 9450 SH SOLE 0 0 9450 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 337 4725 SH SOLE 0 0 4725 MARRIOTT INTL INC NEW CL A 571903202 206 1400 SH SOLE 0 0 1400 MBIA INC COM 55262C100 73 10000 SH SOLE 0 0 10000 MCDONALDS CORP COM 580135101 250 1463 SH SOLE 0 0 1463 MERCK & CO INC COM 58933Y105 436 7365 SH SOLE 0 0 7365 MICROSOFT CORP COM 594918104 1574 16563 SH SOLE 0 0 16563 NVIDIA CORP COM 67066G104 468 1905 SH SOLE 0 0 1905 PEPSICO INC COM 713448108 496 4127 SH SOLE 0 0 4127 PHILIP MORRIS INTL INC COM 718172109 683 6367 SH SOLE 0 0 6367 PINNACLE WEST CAP CORP COM 723484101 238 2977 SH SOLE 0 0 2977 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 228 5378 SH SOLE 0 0 5378 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 958 19610 SH SOLE 0 0 19610 PROCTER AND GAMBLE CO COM 742718109 598 6931 SH SOLE 0 0 6931 REXFORD INDL RLTY INC COM 76169C100 299 10086 SH SOLE 0 0 10086 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 838 11934 SH SOLE 0 0 11934 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1621 15369 SH SOLE 0 0 15369 SALESFORCE COM INC COM 79466L302 225 1974 SH SOLE 0 0 1974 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1337 19864 SH SOLE 0 0 19864 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15213 200783 SH SOLE 0 0 200783 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1063 18683 SH SOLE 0 0 18683 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8562 155417 SH SOLE 0 0 155417 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5055 70599 SH SOLE 0 0 70599 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3363 62867 SH SOLE 0 0 62867 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 527 14762 SH SOLE 0 0 14762 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 272 4709 SH SOLE 0 0 4709 SPDR GOLD TRUST GOLD SHS 78463V107 1116 8743 SH SOLE 0 0 8743 SPDR S&P 500 ETF TR TR UNIT 78462F103 548 1943 SH SOLE 0 0 1943 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 473 5123 SH SOLE 0 0 5123 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1045 7665 SH SOLE 0 0 7665 STARBUCKS CORP COM 855244109 454 7985 SH SOLE 0 0 7985 TEXAS INSTRS INC COM 882508104 217 1980 SH SOLE 0 0 1980 UNITEDHEALTH GROUP INC COM 91324P102 214 904 SH SOLE 0 0 904 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3425 23319 SH SOLE 0 0 23319 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 221 1550 SH SOLE 0 0 1550 VANGUARD INDEX FDS LARGE CAP ETF 922908637 301 2325 SH SOLE 0 0 2325 VANGUARD INDEX FDS GROWTH ETF 922908736 7709 51310 SH SOLE 0 0 51310 VANGUARD INDEX FDS VALUE ETF 922908744 272 2440 SH SOLE 0 0 2440 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 262 5250 SH SOLE 0 0 5250 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1712 11589 SH SOLE 0 0 11589 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5266 40736 SH SOLE 0 0 40736 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4686 43734 SH SOLE 0 0 43734 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1361 15262 SH SOLE 0 0 15262 VANGUARD WORLD FDS ENERGY ETF 92204A306 355 3480 SH SOLE 0 0 3480 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8518 115045 SH SOLE 0 0 115045 VANGUARD WORLD FDS INF TECH ETF 92204A702 3458 19518 SH SOLE 0 0 19518 VISA INC COM CL A 92826C839 313 2523 SH SOLE 0 0 2523 WAL-MART STORES INC COM 931142103 288 2700 SH SOLE 0 0 2700 WELLS FARGO CO NEW COM 949746101 434 6603 SH SOLE 0 0 6603 WISDOMTREE TR US LARGECAP DIVD 97717W307 2209 23137 SH SOLE 0 0 23137 WISDOMTREE TR US MIDCAP DIVID 97717W505 2540 70854 SH SOLE 0 0 70854 WISDOMTREE TR US MIDCP EARNING 97717W570 529 12975 SH SOLE 0 0 12975 WISDOMTREE TR INTL LRGCAP DV 97717W794 268 5033 SH SOLE 0 0 5033 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1224 18564 SH SOLE 0 0 18564