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
Chief Compliance Office
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