0001085146-19-001120.txt : 20190409 0001085146-19-001120.hdr.sgml : 20190409 20190409100247 ACCESSION NUMBER: 0001085146-19-001120 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190409 DATE AS OF CHANGE: 20190409 EFFECTIVENESS DATE: 20190409 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: 19738688 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 03-31-2019 03-31-2019 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 04-08-2019 0 75 99350 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 373 1375 SH SOLE 0 0 1375 ALPHABET INC CAP STK CL A 02079K305 1770 1462 SH SOLE 0 0 1462 AMAZON COM INC COM 023135106 2112 1160 SH SOLE 0 0 1160 APPLE INC COM 037833100 2768 14172 SH SOLE 0 0 14172 BANK AMER CORP COM 060505104 634 21984 SH SOLE 0 0 21984 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1223 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3177 15598 SH SOLE 0 0 15598 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 76 75000 PRN SOLE 0 0 75000 BOEING CO COM 097023105 1183 3075 SH SOLE 0 0 3075 CISCO SYS INC COM 17275R102 456 8201 SH SOLE 0 0 8201 DBX ETF TR XTRACK MSCI EAFE 233051200 1826 57360 SH SOLE 0 0 57360 EDWARDS LIFESCIENCES CORP COM 28176E108 422 2215 SH SOLE 0 0 2215 ENERGOUS CORP COM 29272C103 74 12000 SH SOLE 0 0 12000 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 187 12080 SH SOLE 0 0 12080 ENTERPRISE PRODS PARTNERS L COM 293792107 366 12378 SH SOLE 0 0 12378 EXXON MOBIL CORP COM 30231G102 3228 39906 SH SOLE 0 0 39906 FACEBOOK INC CL A 30303M102 278 1601 SH SOLE 0 0 1601 FIRST TR VALUE LINE DIVID IN SHS 33734H106 710 21780 SH SOLE 0 0 21780 FLEXSHARES TR INTL QLTDV IDX 33939L837 1622 68634 SH SOLE 0 0 68634 FLEXSHARES TR QUALT DIVD IDX 33939L860 1699 37463 SH SOLE 0 0 37463 FLEXSHARES TR READY ACC VARI 33939L886 1132 15010 SH SOLE 0 0 15010 HOME DEPOT INC COM 437076102 571 2875 SH SOLE 0 0 2875 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1175 11092 SH SOLE 0 0 11092 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1084 20548 SH SOLE 0 0 20548 ISHARES TR SELECT DIVID ETF 464287168 462 4655 SH SOLE 0 0 4655 ISHARES TR GLOB HLTHCRE ETF 464287325 325 5320 SH SOLE 0 0 5320 ISHARES TR MSCI EAFE ETF 464287465 333 5035 SH SOLE 0 0 5035 ISHARES TR RUS MDCP VAL ETF 464287473 1104 12556 SH SOLE 0 0 12556 ISHARES TR CORE S&P MCP ETF 464287507 330 1715 SH SOLE 0 0 1715 ISHARES TR RUS 1000 VAL ETF 464287598 300 2401 SH SOLE 0 0 2401 ISHARES TR RUS 2000 VAL ETF 464287630 235 1934 SH SOLE 0 0 1934 ISHARES TR S&P MC 400VL ETF 464287705 302 1890 SH SOLE 0 0 1890 ISHARES TR CORE S&P SCP ETF 464287804 265 3400 SH SOLE 0 0 3400 ISHARES TR SP SMCP600VL ETF 464287879 489 3271 SH SOLE 0 0 3271 ISHARES TR S&P SML 600 GWT 464287887 576 3195 SH SOLE 0 0 3195 ISHARES TR MIN VOL EAFE ETF 46429B689 327 4524 SH SOLE 0 0 4524 ISHARES TR MIN VOL USA ETF 46429B697 2192 37193 SH SOLE 0 0 37193 JPMORGAN CHASE & CO COM 46625H100 753 7145 SH SOLE 0 0 7145 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 286 4657 SH SOLE 0 0 4657 MERCK & CO INC COM 58933Y105 239 2869 SH SOLE 0 0 2869 MICROSOFT CORP COM 594918104 1757 14645 SH SOLE 0 0 14645 NIKE INC CL B 654106103 298 3530 SH SOLE 0 0 3530 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 381 5967 SH SOLE 0 0 5967 SALESFORCE COM INC COM 79466L302 828 5094 SH SOLE 0 0 5094 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5663 82585 SH SOLE 0 0 82585 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10447 129411 SH SOLE 0 0 129411 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 569 10274 SH SOLE 0 0 10274 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3741 66453 SH SOLE 0 0 66453 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2508 35318 SH SOLE 0 0 35318 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3330 63052 SH SOLE 0 0 63052 SPDR GOLD TRUST GOLD SHS 78463V107 387 3174 SH SOLE 0 0 3174 SPDR S&P 500 ETF TR TR UNIT 78462F103 444 1551 SH SOLE 0 0 1551 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 269 767 SH SOLE 0 0 767 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 634 9390 SH SOLE 0 0 9390 SQUARE INC CL A 852234103 323 4190 SH SOLE 0 0 4190 UNITEDHEALTH GROUP INC COM 91324P102 517 2105 SH SOLE 0 0 2105 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1553 9914 SH SOLE 0 0 9914 VANGUARD GROUP DIV APP ETF 921908844 4163 37824 SH SOLE 0 0 37824 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1993 7574 SH SOLE 0 0 7574 VANGUARD INDEX FDS GROWTH ETF 922908736 7384 46365 SH SOLE 0 0 46365 VANGUARD INDEX FDS VALUE ETF 922908744 271 2490 SH SOLE 0 0 2490 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 584 3691 SH SOLE 0 0 3691 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2329 17686 SH SOLE 0 0 17686 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 640 7398 SH SOLE 0 0 7398 VANGUARD WORLD FDS ENERGY ETF 92204A306 557 6260 SH SOLE 0 0 6260 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1293 19525 SH SOLE 0 0 19525 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 760 4403 SH SOLE 0 0 4403 VANGUARD WORLD FDS INF TECH ETF 92204A702 3275 15916 SH SOLE 0 0 15916 VERIZON COMMUNICATIONS INC COM 92343V104 208 3528 SH SOLE 0 0 3528 WISDOMTREE TR US LARGECAP DIVD 97717W307 770 8083 SH SOLE 0 0 8083 WISDOMTREE TR US MIDCAP DIVID 97717W505 1412 38942 SH SOLE 0 0 38942 WISDOMTREE TR US MIDCAP FUND 97717W570 520 12975 SH SOLE 0 0 12975 WISDOMTREE TR FLOATNG RAT TREA 97717X628 2374 94623 SH SOLE 0 0 94623 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 461 7034 SH SOLE 0 0 7034