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
Chief Compliance Office
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