0001085146-19-001932.txt : 20190722 0001085146-19-001932.hdr.sgml : 20190722 20190719173244 ACCESSION NUMBER: 0001085146-19-001932 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190722 DATE AS OF CHANGE: 20190719 EFFECTIVENESS DATE: 20190722 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: 19964229 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 06-30-2019 06-30-2019 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 07-19-2019 0 80 108716 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 434 1402 SH SOLE 0 0 1402 ALPHABET INC CAP STK CL A 02079K305 1596 1392 SH SOLE 0 0 1392 AMAZON COM INC COM 023135106 2237 1123 SH SOLE 0 0 1123 APPLE INC COM 037833100 2674 13150 SH SOLE 0 0 13150 BANK AMER CORP COM 060505104 680 23289 SH SOLE 0 0 23289 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1246 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3223 15535 SH SOLE 0 0 15535 BOEING CO COM 097023105 1016 2751 SH SOLE 0 0 2751 CISCO SYS INC COM 17275R102 406 7105 SH SOLE 0 0 7105 CONSTELLATION BRANDS INC CL A 21036P108 224 1122 SH SOLE 0 0 1122 DBX ETF TR XTRACK MSCI EAFE 233051200 2036 63940 SH SOLE 0 0 63940 DISNEY WALT CO COM DISNEY 254687106 220 1542 SH SOLE 0 0 1542 EDWARDS LIFESCIENCES CORP COM 28176E108 420 2215 SH SOLE 0 0 2215 ENERGOUS CORP COM 29272C103 54 12000 SH SOLE 0 0 12000 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 191 12680 SH SOLE 0 0 12680 ENTERPRISE PRODS PARTNERS L COM 293792107 363 12053 SH SOLE 0 0 12053 EXXON MOBIL CORP COM 30231G102 3036 40217 SH SOLE 0 0 40217 FACEBOOK INC CL A 30303M102 284 1409 SH SOLE 0 0 1409 FIRST TR VALUE LINE DIVID IN SHS 33734H106 742 21785 SH SOLE 0 0 21785 FLEXSHARES TR INTL QLTDV IDX 33939L837 1704 74014 SH SOLE 0 0 74014 FLEXSHARES TR QUALT DIVD IDX 33939L860 1812 40010 SH SOLE 0 0 40010 FLEXSHARES TR READY ACC VARI 33939L886 1256 16591 SH SOLE 0 0 16591 HOME DEPOT INC COM 437076102 602 2791 SH SOLE 0 0 2791 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1196 11023 SH SOLE 0 0 11023 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1104 19650 SH SOLE 0 0 19650 ISHARES TR SELECT DIVID ETF 464287168 426 4254 SH SOLE 0 0 4254 ISHARES TR GLOB HLTHCRE ETF 464287325 326 5320 SH SOLE 0 0 5320 ISHARES TR 1 3 YR TREAS BD 464287457 311 3674 SH SOLE 0 0 3674 ISHARES TR MSCI EAFE ETF 464287465 330 5035 SH SOLE 0 0 5035 ISHARES TR RUS MDCP VAL ETF 464287473 1152 12921 SH SOLE 0 0 12921 ISHARES TR CORE S&P MCP ETF 464287507 365 1885 SH SOLE 0 0 1885 ISHARES TR RUS 1000 VAL ETF 464287598 308 2401 SH SOLE 0 0 2401 ISHARES TR RUS 2000 VAL ETF 464287630 253 2134 SH SOLE 0 0 2134 ISHARES TR S&P MC 400VL ETF 464287705 299 1890 SH SOLE 0 0 1890 ISHARES TR CORE S&P SCP ETF 464287804 264 3410 SH SOLE 0 0 3410 ISHARES TR SP SMCP600VL ETF 464287879 515 3521 SH SOLE 0 0 3521 ISHARES TR S&P SML 600 GWT 464287887 530 2925 SH SOLE 0 0 2925 ISHARES TR MIN VOL EAFE ETF 46429B689 360 4942 SH SOLE 0 0 4942 ISHARES TR MIN VOL USA ETF 46429B697 2321 36732 SH SOLE 0 0 36732 JPMORGAN CHASE & CO COM 46625H100 794 6964 SH SOLE 0 0 6964 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 306 4657 SH SOLE 0 0 4657 MASTERCARD INC CL A 57636Q104 213 775 SH SOLE 0 0 775 MICROSOFT CORP COM 594918104 1797 13186 SH SOLE 0 0 13186 NIKE INC CL B 654106103 258 2950 SH SOLE 0 0 2950 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 385 6079 SH SOLE 0 0 6079 SALESFORCE COM INC COM 79466L302 778 4914 SH SOLE 0 0 4914 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6903 96820 SH SOLE 0 0 96820 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12228 143572 SH SOLE 0 0 143572 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 563 9958 SH SOLE 0 0 9958 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3849 66926 SH SOLE 0 0 66926 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2514 35203 SH SOLE 0 0 35203 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3314 61721 SH SOLE 0 0 61721 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 209 3495 SH SOLE 0 0 3495 SPDR GOLD TRUST GOLD SHS 78463V107 373 2774 SH SOLE 0 0 2774 SPDR S&P 500 ETF TR TR UNIT 78462F103 448 1504 SH SOLE 0 0 1504 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 271 767 SH SOLE 0 0 767 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 378 9565 SH SOLE 0 0 9565 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 677 10120 SH SOLE 0 0 10120 SQUARE INC CL A 852234103 290 3590 SH SOLE 0 0 3590 UNITEDHEALTH GROUP INC COM 91324P102 415 1555 SH SOLE 0 0 1555 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1629 9915 SH SOLE 0 0 9915 VANGUARD GROUP DIV APP ETF 921908844 4520 38525 SH SOLE 0 0 38525 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2449 8957 SH SOLE 0 0 8957 VANGUARD INDEX FDS GROWTH ETF 922908736 8560 51075 SH SOLE 0 0 51075 VANGUARD INDEX FDS VALUE ETF 922908744 278 2490 SH SOLE 0 0 2490 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 660 3964 SH SOLE 0 0 3964 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2489 18186 SH SOLE 0 0 18186 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 588 6687 SH SOLE 0 0 6687 VANGUARD WORLD FDS ENERGY ETF 92204A306 614 7410 SH SOLE 0 0 7410 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1585 22795 SH SOLE 0 0 22795 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 655 3785 SH SOLE 0 0 3785 VANGUARD WORLD FDS INF TECH ETF 92204A702 3351 15421 SH SOLE 0 0 15421 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 2014 205908 SH SOLE 0 0 205908 WALMART INC COM 931142103 245 2136 SH SOLE 0 0 2136 WISDOMTREE TR US LARGECAP DIVD 97717W307 792 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 523 13225 SH SOLE 0 0 13225 WISDOMTREE TR FLOATNG RAT TREA 97717X628 2363 94165 SH SOLE 0 0 94165 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 467 7051 SH SOLE 0 0 7051