0001085146-18-002492.txt : 20181105 0001085146-18-002492.hdr.sgml : 20181105 20181105165137 ACCESSION NUMBER: 0001085146-18-002492 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181105 DATE AS OF CHANGE: 20181105 EFFECTIVENESS DATE: 20181105 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: 181160511 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 09-30-2018 09-30-2018 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 11-05-2018 0 67 78404 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABERDEEN ASIA PACIFIC INCOM COM 003009107 39 10000 SH SOLE 0 0 10000 ALPHABET INC CAP STK CL A 02079K305 1050 963 SH SOLE 0 0 963 AMAZON COM INC COM 023135106 1159 725 SH SOLE 0 0 725 APPLE INC COM 037833100 2439 11144 SH SOLE 0 0 11144 BANK AMER CORP COM 060505104 500 18169 SH SOLE 0 0 18169 BERKSHIRE HATHAWAY INC DEL CL A 084670108 923 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2540 12373 SH SOLE 0 0 12373 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 74 75000 PRN SOLE 0 0 75000 BOEING CO COM 097023105 692 1951 SH SOLE 0 0 1951 DBX ETF TR XTRACK MSCI EAFE 233051200 296 9790 SH SOLE 0 0 9790 EDWARDS LIFESCIENCES CORP COM 28176E108 346 2345 SH SOLE 0 0 2345 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 188 12080 SH SOLE 0 0 12080 ENTERPRISE PRODS PARTNERS L COM 293792107 337 12567 SH SOLE 0 0 12567 EXXON MOBIL CORP COM 30231G102 2919 36633 SH SOLE 0 0 36633 FACEBOOK INC CL A 30303M102 270 1781 SH SOLE 0 0 1781 FIRST TR VALUE LINE DIVID IN SHS 33734H106 674 22080 SH SOLE 0 0 22080 FLEXSHARES TR INTL QLTDV IDX 33939L837 728 32684 SH SOLE 0 0 32684 FLEXSHARES TR QUALT DIVD IDX 33939L860 777 17454 SH SOLE 0 0 17454 FLEXSHARES TR READY ACC VARI 33939L886 234 3100 SH SOLE 0 0 3100 FORD MTR CO DEL COM PAR $0.01 345370860 107 11236 SH SOLE 0 0 11236 HOME DEPOT INC COM 437076102 582 3309 SH SOLE 0 0 3309 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1099 11088 SH SOLE 0 0 11088 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 524 10920 SH SOLE 0 0 10920 ISHARES TR SELECT DIVID ETF 464287168 398 4152 SH SOLE 0 0 4152 ISHARES TR GLOB HLTHCRE ETF 464287325 314 5320 SH SOLE 0 0 5320 ISHARES TR MSCI EAFE ETF 464287465 314 5035 SH SOLE 0 0 5035 ISHARES TR RUS MDCP VAL ETF 464287473 1290 15411 SH SOLE 0 0 15411 ISHARES TR RUS 1000 VAL ETF 464287598 288 2401 SH SOLE 0 0 2401 ISHARES TR RUS 2000 VAL ETF 464287630 358 2959 SH SOLE 0 0 2959 ISHARES TR S&P MC 400VL ETF 464287705 297 1946 SH SOLE 0 0 1946 ISHARES TR SP SMCP600VL ETF 464287879 534 3551 SH SOLE 0 0 3551 ISHARES TR S&P SML 600 GWT 464287887 573 3195 SH SOLE 0 0 3195 ISHARES TR MIN VOL EAFE ETF 46429B689 330 4833 SH SOLE 0 0 4833 ISHARES TR MIN VOL USA ETF 46429B697 463 8460 SH SOLE 0 0 8460 JPMORGAN CHASE & CO COM 46625H100 684 6273 SH SOLE 0 0 6273 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 287 4657 SH SOLE 0 0 4657 MICROSOFT CORP COM 594918104 1181 11058 SH SOLE 0 0 11058 NVIDIA CORP COM 67066G104 479 2273 SH SOLE 0 0 2273 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 377 5967 SH SOLE 0 0 5967 SALESFORCE COM INC COM 79466L302 304 2214 SH SOLE 0 0 2214 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 629 9730 SH SOLE 0 0 9730 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10172 135502 SH SOLE 0 0 135502 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 487 9166 SH SOLE 0 0 9166 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3578 67867 SH SOLE 0 0 67867 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2214 32492 SH SOLE 0 0 32492 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1474 29557 SH SOLE 0 0 29557 SPDR GOLD TRUST GOLD SHS 78463V107 527 4579 SH SOLE 0 0 4579 SPDR S&P 500 ETF TR TR UNIT 78462F103 388 1435 SH SOLE 0 0 1435 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 255 767 SH SOLE 0 0 767 SPDR SERIES TRUST NYSE TECH ETF 78464A102 232 2765 SH SOLE 0 0 2765 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 664 9830 SH SOLE 0 0 9830 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1496 10253 SH SOLE 0 0 10253 VANGUARD GROUP DIV APP ETF 921908844 2462 23747 SH SOLE 0 0 23747 VANGUARD INDEX FDS LARGE CAP ETF 922908637 238 1915 SH SOLE 0 0 1915 VANGUARD INDEX FDS GROWTH ETF 922908736 6443 43995 SH SOLE 0 0 43995 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 692 4754 SH SOLE 0 0 4754 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2118 17090 SH SOLE 0 0 17090 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 605 7262 SH SOLE 0 0 7262 VANGUARD WORLD FDS ENERGY ETF 92204A306 634 6860 SH SOLE 0 0 6860 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5188 79020 SH SOLE 0 0 79020 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 445 2673 SH SOLE 0 0 2673 VANGUARD WORLD FDS INF TECH ETF 92204A702 5805 31315 SH SOLE 0 0 31315 WISDOMTREE TR US LARGECAP DIVD 97717W307 880 9683 SH SOLE 0 0 9683 WISDOMTREE TR US MIDCAP DIVID 97717W505 1387 40442 SH SOLE 0 0 40442 WISDOMTREE TR US MIDCP EARNING 97717W570 488 12975 SH SOLE 0 0 12975 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1458 58103 SH SOLE 0 0 58103 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 477 7984 SH SOLE 0 0 7984