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Newport Wealth Strategies

Filed: 9 Apr 19, 10:02am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABERDEEN ASIA PACIFIC INCOMCOM0030091074310,000SH SOLE 0010,000
ADOBE INCCOM00724F1013731,375SH SOLE 001,375
ALPHABET INCCAP STK CL A02079K3051,7701,462SH SOLE 001,462
AMAZON COM INCCOM0231351062,1121,160SH SOLE 001,160
APPLE INCCOM0378331002,76814,172SH SOLE 0014,172
BANK AMER CORPCOM06050510463421,984SH SOLE 0021,984
BERKSHIRE HATHAWAY INC DELCL A0846701081,2234SH SOLE 004
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,17715,598SH SOLE 0015,598
BLACKSTONE MTG TR INCNOTE 4.375% 5/009257WAB67675,000PRN SOLE 0075,000
BOEING COCOM0970231051,1833,075SH SOLE 003,075
CISCO SYS INCCOM17275R1024568,201SH SOLE 008,201
DBX ETF TRXTRACK MSCI EAFE2330512001,82657,360SH SOLE 0057,360
EDWARDS LIFESCIENCES CORPCOM28176E1084222,215SH SOLE 002,215
ENERGOUS CORPCOM29272C1037412,000SH SOLE 0012,000
ENERGY TRANSFER LPCOM UT LTD PTN29273V10018712,080SH SOLE 0012,080
ENTERPRISE PRODS PARTNERS LCOM29379210736612,378SH SOLE 0012,378
EXXON MOBIL CORPCOM30231G1023,22839,906SH SOLE 0039,906
FACEBOOK INCCL A30303M1022781,601SH SOLE 001,601
FIRST TR VALUE LINE DIVID INSHS33734H10671021,780SH SOLE 0021,780
FLEXSHARES TRINTL QLTDV IDX33939L8371,62268,634SH SOLE 0068,634
FLEXSHARES TRQUALT DIVD IDX33939L8601,69937,463SH SOLE 0037,463
FLEXSHARES TRREADY ACC VARI33939L8861,13215,010SH SOLE 0015,010
HOME DEPOT INCCOM4370761025712,875SH SOLE 002,875
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,17511,092SH SOLE 0011,092
INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E3541,08420,548SH SOLE 0020,548
ISHARES TRSELECT DIVID ETF4642871684624,655SH SOLE 004,655
ISHARES TRGLOB HLTHCRE ETF4642873253255,320SH SOLE 005,320
ISHARES TRMSCI EAFE ETF4642874653335,035SH SOLE 005,035
ISHARES TRRUS MDCP VAL ETF4642874731,10412,556SH SOLE 0012,556
ISHARES TRCORE S&P MCP ETF4642875073301,715SH SOLE 001,715
ISHARES TRRUS 1000 VAL ETF4642875983002,401SH SOLE 002,401
ISHARES TRRUS 2000 VAL ETF4642876302351,934SH SOLE 001,934
ISHARES TRS&P MC 400VL ETF4642877053021,890SH SOLE 001,890
ISHARES TRCORE S&P SCP ETF4642878042653,400SH SOLE 003,400
ISHARES TRSP SMCP600VL ETF4642878794893,271SH SOLE 003,271
ISHARES TRS&P SML 600 GWT4642878875763,195SH SOLE 003,195
ISHARES TRMIN VOL EAFE ETF46429B6893274,524SH SOLE 004,524
ISHARES TRMIN VOL USA ETF46429B6972,19237,193SH SOLE 0037,193
JPMORGAN CHASE & COCOM46625H1007537,145SH SOLE 007,145
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062864,657SH SOLE 004,657
MERCK & CO INCCOM58933Y1052392,869SH SOLE 002,869
MICROSOFT CORPCOM5949181041,75714,645SH SOLE 0014,645
NIKE INCCL B6541061032983,530SH SOLE 003,530
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063815,967SH SOLE 005,967
SALESFORCE COM INCCOM79466L3028285,094SH SOLE 005,094
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242015,66382,585SH SOLE 0082,585
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430010,447129,411SH SOLE 00129,411
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440956910,274SH SOLE 0010,274
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245083,74166,453SH SOLE 0066,453
SCHWAB STRATEGIC TRUS SML CAP ETF8085246072,50835,318SH SOLE 0035,318
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973,33063,052SH SOLE 0063,052
SPDR GOLD TRUSTGOLD SHS78463V1073873,174SH SOLE 003,174
SPDR S&P 500 ETF TRTR UNIT78462F1034441,551SH SOLE 001,551
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107269767SH SOLE 00767
SPDR SERIES TRUSTS&P 600 SML CAP78464A8136349,390SH SOLE 009,390
SQUARE INCCL A8522341033234,190SH SOLE 004,190
UNITEDHEALTH GROUP INCCOM91324P1025172,105SH SOLE 002,105
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325051,5539,914SH SOLE 009,914
VANGUARD GROUPDIV APP ETF9219088444,16337,824SH SOLE 0037,824
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,9937,574SH SOLE 007,574
VANGUARD INDEX FDSGROWTH ETF9229087367,38446,365SH SOLE 0046,365
VANGUARD INDEX FDSVALUE ETF9229087442712,490SH SOLE 002,490
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6805843,691SH SOLE 003,691
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7302,32917,686SH SOLE 0017,686
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464066407,398SH SOLE 007,398
VANGUARD WORLD FDSENERGY ETF92204A3065576,260SH SOLE 006,260
VANGUARD WORLD FDSFINANCIALS ETF92204A4051,29319,525SH SOLE 0019,525
VANGUARD WORLD FDSHEALTH CAR ETF92204A5047604,403SH SOLE 004,403
VANGUARD WORLD FDSINF TECH ETF92204A7023,27515,916SH SOLE 0015,916
VERIZON COMMUNICATIONS INCCOM92343V1042083,528SH SOLE 003,528
WISDOMTREE TRUS LARGECAP DIVD97717W3077708,083SH SOLE 008,083
WISDOMTREE TRUS MIDCAP DIVID97717W5051,41238,942SH SOLE 0038,942
WISDOMTREE TRUS MIDCAP FUND97717W57052012,975SH SOLE 0012,975
WISDOMTREE TRFLOATNG RAT TREA97717X6282,37494,623SH SOLE 0094,623
WISDOMTREE TREUROPE HEDGED EQ97717X7014617,034SH SOLE 007,034