0001085146-19-000181.txt : 20190117 0001085146-19-000181.hdr.sgml : 20190117 20190116200411 ACCESSION NUMBER: 0001085146-19-000181 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190117 DATE AS OF CHANGE: 20190116 EFFECTIVENESS DATE: 20190117 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: 19529952 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 12-31-2018 12-31-2018 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 01-16-2019 0 67 72894 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABERDEEN ASIA PACIFIC INCOM COM 003009107 40 10000 SH SOLE 0 0 10000 ALPHABET INC CAP STK CL A 02079K305 1047 965 SH SOLE 0 0 965 AMAZON COM INC COM 023135106 1416 855 SH SOLE 0 0 855 APPLE INC COM 037833100 1673 11100 SH SOLE 0 0 11100 BANK AMER CORP COM 060505104 397 15581 SH SOLE 0 0 15581 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1472 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2743 13973 SH SOLE 0 0 13973 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 73 75000 PRN SOLE 0 0 75000 BOEING CO COM 097023105 738 2168 SH SOLE 0 0 2168 DBX ETF TR XTRACK MSCI EAFE 233051200 933 32480 SH SOLE 0 0 32480 EDWARDS LIFESCIENCES CORP COM 28176E108 338 2215 SH SOLE 0 0 2215 ENERGOUS CORP COM 29272C103 120 15845 SH SOLE 0 0 15845 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 179 12080 SH SOLE 0 0 12080 ENTERPRISE PRODS PARTNERS L COM 293792107 346 12573 SH SOLE 0 0 12573 EXXON MOBIL CORP COM 30231G102 2866 39785 SH SOLE 0 0 39785 FACEBOOK INC CL A 30303M102 232 1631 SH SOLE 0 0 1631 FIRST TR VALUE LINE DIVID IN SHS 33734H106 645 21775 SH SOLE 0 0 21775 FLEXSHARES TR INTL QLTDV IDX 33939L837 839 38944 SH SOLE 0 0 38944 FLEXSHARES TR QUALT DIVD IDX 33939L860 1002 24511 SH SOLE 0 0 24511 FLEXSHARES TR READY ACC VARI 33939L886 1249 16640 SH SOLE 0 0 16640 HOME DEPOT INC COM 437076102 533 2994 SH SOLE 0 0 2994 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1050 11090 SH SOLE 0 0 11090 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 931 19840 SH SOLE 0 0 19840 ISHARES TR SELECT DIVID ETF 464287168 381 4152 SH SOLE 0 0 4152 ISHARES TR GLOB HLTHCRE ETF 464287325 306 5320 SH SOLE 0 0 5320 ISHARES TR MSCI EAFE ETF 464287465 305 5035 SH SOLE 0 0 5035 ISHARES TR RUS MDCP VAL ETF 464287473 1032 13036 SH SOLE 0 0 13036 ISHARES TR RUS 1000 VAL ETF 464287598 273 2401 SH SOLE 0 0 2401 ISHARES TR RUS 2000 VAL ETF 464287630 210 1849 SH SOLE 0 0 1849 ISHARES TR S&P MC 400VL ETF 464287705 274 1890 SH SOLE 0 0 1890 ISHARES TR SP SMCP600VL ETF 464287879 447 3191 SH SOLE 0 0 3191 ISHARES TR S&P SML 600 GWT 464287887 537 3195 SH SOLE 0 0 3195 ISHARES TR MIN VOL EAFE ETF 46429B689 308 4524 SH SOLE 0 0 4524 ISHARES TR MIN VOL USA ETF 46429B697 2023 38232 SH SOLE 0 0 38232 JPMORGAN CHASE & CO COM 46625H100 429 4264 SH SOLE 0 0 4264 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 287 4657 SH SOLE 0 0 4657 MERCK & CO INC COM 58933Y105 234 3079 SH SOLE 0 0 3079 MICROSOFT CORP COM 594918104 1204 11709 SH SOLE 0 0 11709 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 360 5967 SH SOLE 0 0 5967 SALESFORCE COM INC COM 79466L302 442 3034 SH SOLE 0 0 3034 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2819 45980 SH SOLE 0 0 45980 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5190 73178 SH SOLE 0 0 73178 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 510 10070 SH SOLE 0 0 10070 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3164 63237 SH SOLE 0 0 63237 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1909 29788 SH SOLE 0 0 29788 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2825 58746 SH SOLE 0 0 58746 SPDR GOLD TRUST GOLD SHS 78463V107 520 4279 SH SOLE 0 0 4279 SPDR S&P 500 ETF TR TR UNIT 78462F103 397 1548 SH SOLE 0 0 1548 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 242 767 SH SOLE 0 0 767 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 592 9390 SH SOLE 0 0 9390 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1347 9714 SH SOLE 0 0 9714 VANGUARD GROUP DIV APP ETF 921908844 3399 34188 SH SOLE 0 0 34188 VANGUARD INDEX FDS GROWTH ETF 922908736 5422 39172 SH SOLE 0 0 39172 VANGUARD INDEX FDS VALUE ETF 922908744 238 2370 SH SOLE 0 0 2370 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 500 3609 SH SOLE 0 0 3609 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2232 18970 SH SOLE 0 0 18970 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 559 6995 SH SOLE 0 0 6995 VANGUARD WORLD FDS ENERGY ETF 92204A306 493 5940 SH SOLE 0 0 5940 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1206 19795 SH SOLE 0 0 19795 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1167 7163 SH SOLE 0 0 7163 VANGUARD WORLD FDS INF TECH ETF 92204A702 2635 15586 SH SOLE 0 0 15586 VERIZON COMMUNICATIONS INC COM 92343V104 226 3878 SH SOLE 0 0 3878 WISDOMTREE TR US LARGECAP DIVD 97717W307 829 9583 SH SOLE 0 0 9583 WISDOMTREE TR US MIDCAP DIVID 97717W505 1291 38942 SH SOLE 0 0 38942 WISDOMTREE TR US MIDCP EARNING 97717W570 468 12975 SH SOLE 0 0 12975 WISDOMTREE TR FLOATNG RAT TREA 97717X628 2392 95343 SH SOLE 0 0 95343 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 408 7034 SH SOLE 0 0 7034