0001085146-19-002488.txt : 20191009 0001085146-19-002488.hdr.sgml : 20191009 20191009155322 ACCESSION NUMBER: 0001085146-19-002488 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191009 DATE AS OF CHANGE: 20191009 EFFECTIVENESS DATE: 20191009 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: 191144480 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 09-30-2019 09-30-2019 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 10-09-2019 0 82 109745 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABERDEEN ASIA PACIFIC INCOM COM 003009107 42 10000 SH SOLE 0 0 10000 ADOBE INC COM 00724F101 277 1002 SH SOLE 0 0 1002 ALPHABET INC CAP STK CL A 02079K305 1609 1318 SH SOLE 0 0 1318 AMAZON COM INC COM 023135106 1857 1070 SH SOLE 0 0 1070 APPLE INC COM 037833100 2585 11540 SH SOLE 0 0 11540 BANK AMER CORP COM 060505104 542 18577 SH SOLE 0 0 18577 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1247 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3072 14768 SH SOLE 0 0 14768 BOEING CO COM 097023105 883 2320 SH SOLE 0 0 2320 CISCO SYS INC COM 17275R102 343 6938 SH SOLE 0 0 6938 DBX ETF TR XTRACK MSCI EAFE 233051200 3240 100180 SH SOLE 0 0 100180 DISNEY WALT CO COM DISNEY 254687106 201 1544 SH SOLE 0 0 1544 EDWARDS LIFESCIENCES CORP COM 28176E108 476 2165 SH SOLE 0 0 2165 ENERGOUS CORP COM 29272C103 40 12000 SH SOLE 0 0 12000 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 166 12680 SH SOLE 0 0 12680 ENTERPRISE PRODS PARTNERS L COM 293792107 344 12053 SH SOLE 0 0 12053 EXXON MOBIL CORP COM 30231G102 2855 40428 SH SOLE 0 0 40428 FACEBOOK INC CL A 30303M102 216 1215 SH SOLE 0 0 1215 FIRST TR VALUE LINE DIVID IN SHS 33734H106 760 21785 SH SOLE 0 0 21785 FLEXSHARES TR INTL QLTDV IDX 33939L837 1531 68714 SH SOLE 0 0 68714 FLEXSHARES TR QUALT DIVD IDX 33939L860 1925 42370 SH SOLE 0 0 42370 FLEXSHARES TR READY ACC VARI 33939L886 1235 16291 SH SOLE 0 0 16291 HOME DEPOT INC COM 437076102 601 2592 SH SOLE 0 0 2592 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1459 13500 SH SOLE 0 0 13500 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1138 19653 SH SOLE 0 0 19653 ISHARES TR SELECT DIVID ETF 464287168 434 4254 SH SOLE 0 0 4254 ISHARES TR GLOB HLTHCRE ETF 464287325 264 4320 SH SOLE 0 0 4320 ISHARES TR 1 3 YR TREAS BD 464287457 425 5005 SH SOLE 0 0 5005 ISHARES TR MSCI EAFE ETF 464287465 328 5035 SH SOLE 0 0 5035 ISHARES TR RUS MDCP VAL ETF 464287473 1042 11621 SH SOLE 0 0 11621 ISHARES TR CORE S&P MCP ETF 464287507 366 1895 SH SOLE 0 0 1895 ISHARES TR RUS 1000 VAL ETF 464287598 308 2401 SH SOLE 0 0 2401 ISHARES TR RUS 2000 VAL ETF 464287630 206 1724 SH SOLE 0 0 1724 ISHARES TR S&P MC 400VL ETF 464287705 302 1890 SH SOLE 0 0 1890 ISHARES TR CORE S&P SCP ETF 464287804 247 3170 SH SOLE 0 0 3170 ISHARES TR SP SMCP600VL ETF 464287879 505 3360 SH SOLE 0 0 3360 ISHARES TR S&P SML 600 GWT 464287887 522 2925 SH SOLE 0 0 2925 ISHARES TR MIN VOL EAFE ETF 46429B689 362 4942 SH SOLE 0 0 4942 ISHARES TR MSCI MIN VOL ETF 46429B697 2338 36472 SH SOLE 0 0 36472 JPMORGAN CHASE & CO COM 46625H100 731 6215 SH SOLE 0 0 6215 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 309 4657 SH SOLE 0 0 4657 MASTERCARD INC CL A 57636Q104 204 750 SH SOLE 0 0 750 MICROSOFT CORP COM 594918104 1758 12647 SH SOLE 0 0 12647 NIKE INC CL B 654106103 277 2950 SH SOLE 0 0 2950 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 358 6079 SH SOLE 0 0 6079 SALESFORCE COM INC COM 79466L302 661 4454 SH SOLE 0 0 4454 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8033 113250 SH SOLE 0 0 113250 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11408 135792 SH SOLE 0 0 135792 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 622 10958 SH SOLE 0 0 10958 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3825 67656 SH SOLE 0 0 67656 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2454 35196 SH SOLE 0 0 35196 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3496 63821 SH SOLE 0 0 63821 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 215 3495 SH SOLE 0 0 3495 SPDR GOLD TRUST GOLD SHS 78463V107 452 3254 SH SOLE 0 0 3254 SPDR S&P 500 ETF TR TR UNIT 78462F103 447 1507 SH SOLE 0 0 1507 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 270 767 SH SOLE 0 0 767 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 986 25365 SH SOLE 0 0 25365 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 680 10120 SH SOLE 0 0 10120 UNITEDHEALTH GROUP INC COM 91324P102 227 1045 SH SOLE 0 0 1045 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1627 10065 SH SOLE 0 0 10065 VANGUARD GROUP DIV APP ETF 921908844 4799 40136 SH SOLE 0 0 40136 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3909 14338 SH SOLE 0 0 14338 VANGUARD INDEX FDS MID CAP ETF 922908629 570 3398 SH SOLE 0 0 3398 VANGUARD INDEX FDS GROWTH ETF 922908736 8631 51906 SH SOLE 0 0 51906 VANGUARD INDEX FDS VALUE ETF 922908744 298 2667 SH SOLE 0 0 2667 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 672 4094 SH SOLE 0 0 4094 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 311 4670 SH SOLE 0 0 4670 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2610 19186 SH SOLE 0 0 19186 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 304 3330 SH SOLE 0 0 3330 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 469 5289 SH SOLE 0 0 5289 VANGUARD WORLD FDS ENERGY ETF 92204A306 266 3405 SH SOLE 0 0 3405 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1198 17115 SH SOLE 0 0 17115 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 567 3380 SH SOLE 0 0 3380 VANGUARD WORLD FDS INF TECH ETF 92204A702 2043 9477 SH SOLE 0 0 9477 VERIZON COMMUNICATIONS INC COM 92343V104 200 3319 SH SOLE 0 0 3319 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 2168 202951 SH SOLE 0 0 202951 WALMART INC COM 931142103 231 1950 SH SOLE 0 0 1950 WISDOMTREE TR US LARGECAP DIVD 97717W307 801 8083 SH SOLE 0 0 8083 WISDOMTREE TR US MIDCAP DIVID 97717W505 1393 38372 SH SOLE 0 0 38372 WISDOMTREE TR US MIDCAP FUND 97717W570 512 12975 SH SOLE 0 0 12975 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1985 79255 SH SOLE 0 0 79255 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 475 7052 SH SOLE 0 0 7052