Loading...
Docoh

Newport Wealth Strategies

Filed: 9 Oct 19, 3:53pm

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

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

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 INCOMCOM0030091074210,000SH SOLE 0010,000
ADOBE INCCOM00724F1012771,002SH SOLE 001,002
ALPHABET INCCAP STK CL A02079K3051,6091,318SH SOLE 001,318
AMAZON COM INCCOM0231351061,8571,070SH SOLE 001,070
APPLE INCCOM0378331002,58511,540SH SOLE 0011,540
BANK AMER CORPCOM06050510454218,577SH SOLE 0018,577
BERKSHIRE HATHAWAY INC DELCL A0846701081,2474SH SOLE 004
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,07214,768SH SOLE 0014,768
BOEING COCOM0970231058832,320SH SOLE 002,320
CISCO SYS INCCOM17275R1023436,938SH SOLE 006,938
DBX ETF TRXTRACK MSCI EAFE2330512003,240100,180SH SOLE 00100,180
DISNEY WALT COCOM DISNEY2546871062011,544SH SOLE 001,544
EDWARDS LIFESCIENCES CORPCOM28176E1084762,165SH SOLE 002,165
ENERGOUS CORPCOM29272C1034012,000SH SOLE 0012,000
ENERGY TRANSFER LPCOM UT LTD PTN29273V10016612,680SH SOLE 0012,680
ENTERPRISE PRODS PARTNERS LCOM29379210734412,053SH SOLE 0012,053
EXXON MOBIL CORPCOM30231G1022,85540,428SH SOLE 0040,428
FACEBOOK INCCL A30303M1022161,215SH SOLE 001,215
FIRST TR VALUE LINE DIVID INSHS33734H10676021,785SH SOLE 0021,785
FLEXSHARES TRINTL QLTDV IDX33939L8371,53168,714SH SOLE 0068,714
FLEXSHARES TRQUALT DIVD IDX33939L8601,92542,370SH SOLE 0042,370
FLEXSHARES TRREADY ACC VARI33939L8861,23516,291SH SOLE 0016,291
HOME DEPOT INCCOM4370761026012,592SH SOLE 002,592
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,45913,500SH SOLE 0013,500
INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E3541,13819,653SH SOLE 0019,653
ISHARES TRSELECT DIVID ETF4642871684344,254SH SOLE 004,254
ISHARES TRGLOB HLTHCRE ETF4642873252644,320SH SOLE 004,320
ISHARES TR1 3 YR TREAS BD4642874574255,005SH SOLE 005,005
ISHARES TRMSCI EAFE ETF4642874653285,035SH SOLE 005,035
ISHARES TRRUS MDCP VAL ETF4642874731,04211,621SH SOLE 0011,621
ISHARES TRCORE S&P MCP ETF4642875073661,895SH SOLE 001,895
ISHARES TRRUS 1000 VAL ETF4642875983082,401SH SOLE 002,401
ISHARES TRRUS 2000 VAL ETF4642876302061,724SH SOLE 001,724
ISHARES TRS&P MC 400VL ETF4642877053021,890SH SOLE 001,890
ISHARES TRCORE S&P SCP ETF4642878042473,170SH SOLE 003,170
ISHARES TRSP SMCP600VL ETF4642878795053,360SH SOLE 003,360
ISHARES TRS&P SML 600 GWT4642878875222,925SH SOLE 002,925
ISHARES TRMIN VOL EAFE ETF46429B6893624,942SH SOLE 004,942
ISHARES TRMSCI MIN VOL ETF46429B6972,33836,472SH SOLE 0036,472
JPMORGAN CHASE & COCOM46625H1007316,215SH SOLE 006,215
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063094,657SH SOLE 004,657
MASTERCARD INCCL A57636Q104204750SH SOLE 00750
MICROSOFT CORPCOM5949181041,75812,647SH SOLE 0012,647
NIKE INCCL B6541061032772,950SH SOLE 002,950
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063586,079SH SOLE 006,079
SALESFORCE COM INCCOM79466L3026614,454SH SOLE 004,454
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242018,033113,250SH SOLE 00113,250
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430011,408135,792SH SOLE 00135,792
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440962210,958SH SOLE 0010,958
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245083,82567,656SH SOLE 0067,656
SCHWAB STRATEGIC TRUS SML CAP ETF8085246072,45435,196SH SOLE 0035,196
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973,49663,821SH SOLE 0063,821
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082153,495SH SOLE 003,495
SPDR GOLD TRUSTGOLD SHS78463V1074523,254SH SOLE 003,254
SPDR S&P 500 ETF TRTR UNIT78462F1034471,507SH SOLE 001,507
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107270767SH SOLE 00767
SPDR SERIES TRUSTPRTFLO S&P500 GW78464A40998625,365SH SOLE 0025,365
SPDR SERIES TRUSTS&P 600 SML CAP78464A81368010,120SH SOLE 0010,120
UNITEDHEALTH GROUP INCCOM91324P1022271,045SH SOLE 001,045
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325051,62710,065SH SOLE 0010,065
VANGUARD GROUPDIV APP ETF9219088444,79940,136SH SOLE 0040,136
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,90914,338SH SOLE 0014,338
VANGUARD INDEX FDSMID CAP ETF9229086295703,398SH SOLE 003,398
VANGUARD INDEX FDSGROWTH ETF9229087368,63151,906SH SOLE 0051,906
VANGUARD INDEX FDSVALUE ETF9229087442982,667SH SOLE 002,667
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6806724,094SH SOLE 004,094
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7063114,670SH SOLE 004,670
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7302,61019,186SH SOLE 0019,186
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703043,330SH SOLE 003,330
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464064695,289SH SOLE 005,289
VANGUARD WORLD FDSENERGY ETF92204A3062663,405SH SOLE 003,405
VANGUARD WORLD FDSFINANCIALS ETF92204A4051,19817,115SH SOLE 0017,115
VANGUARD WORLD FDSHEALTH CAR ETF92204A5045673,380SH SOLE 003,380
VANGUARD WORLD FDSINF TECH ETF92204A7022,0439,477SH SOLE 009,477
VERIZON COMMUNICATIONS INCCOM92343V1042003,319SH SOLE 003,319
VERTICAL CAP INCOME FUNDSHS BEN INT92535C1042,168202,951SH SOLE 00202,951
WALMART INCCOM9311421032311,950SH SOLE 001,950
WISDOMTREE TRUS LARGECAP DIVD97717W3078018,083SH SOLE 008,083
WISDOMTREE TRUS MIDCAP DIVID97717W5051,39338,372SH SOLE 0038,372
WISDOMTREE TRUS MIDCAP FUND97717W57051212,975SH SOLE 0012,975
WISDOMTREE TRFLOATNG RAT TREA97717X6281,98579,255SH SOLE 0079,255
WISDOMTREE TREUROPE HEDGED EQ97717X7014757,052SH SOLE 007,052