Newport Capital Group

Newport Capital Group as of Dec. 31, 2020

Portfolio Holdings for Newport Capital Group

Newport Capital Group holds 61 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.5 $12M 35k 343.68
Ishares Tr Tips Bd Etf (TIP) 8.2 $9.5M 74k 127.65
Arthur J. Gallagher & Co. (AJG) 7.0 $8.2M 66k 123.70
Ishares Tr Core S&p500 Etf (IVV) 4.7 $5.5M 15k 375.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.6 $5.4M 61k 88.19
Ishares Tr Rus 1000 Grw Etf (IWF) 4.3 $4.9M 21k 241.12
Ishares Tr Russell 2000 Etf (IWM) 4.3 $4.9M 25k 195.74
Ishares Tr National Mun Etf (MUB) 3.9 $4.5M 39k 117.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.9 $4.5M 96k 47.24
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 3.6 $4.2M 84k 49.80
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $4.2M 35k 118.19
Spdr Ser Tr Nuveen Brc Munic (TFI) 3.5 $4.0M 76k 52.49
Ishares Tr Rus 1000 Val Etf (IWD) 3.4 $3.9M 29k 136.72
Spdr Ser Tr Bloomberg Brclys (JNK) 2.6 $3.0M 28k 108.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.5 $2.8M 6.8k 419.86
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 2.1 $2.5M 24k 102.69
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.0 $2.4M 21k 111.06
Ishares Tr Msci Eafe Etf (EFA) 1.8 $2.0M 28k 72.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $1.8M 37k 50.08
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $1.7M 7.3k 229.82
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.4 $1.6M 50k 31.17
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $1.5M 23k 68.53
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $1.4M 37k 38.50
New Jersey Resources Corporation (NJR) 1.2 $1.4M 40k 35.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $1.3M 14k 87.32
Vanguard World Extended Dur (EDV) 1.1 $1.2M 8.1k 152.34
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.8 $983k 36k 27.11
Spdr Gold Tr Gold Shs (GLD) 0.8 $974k 5.5k 178.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $951k 18k 51.64
Microsoft Corporation (MSFT) 0.7 $868k 3.9k 222.45
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $829k 6.5k 128.03
Alphabet Cap Stk Cl A (GOOGL) 0.6 $726k 414.00 1753.62
Apple (AAPL) 0.6 $678k 5.1k 132.71
Mastercard Incorporated Cl A (MA) 0.6 $678k 1.9k 356.84
BlackRock 0.5 $581k 805.00 721.74
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $531k 1.5k 354.00
Visa Com Cl A (V) 0.4 $494k 2.3k 218.78
Amazon (AMZN) 0.4 $485k 149.00 3255.03
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $426k 29k 14.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $396k 4.7k 84.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $382k 1.0k 374.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $348k 1.00 348000.00
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $327k 3.6k 91.98
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.3 $323k 15k 21.23
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.3 $304k 14k 22.43
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $303k 8.2k 37.17
Johnson & Johnson (JNJ) 0.3 $301k 1.9k 157.59
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $299k 14k 21.89
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $294k 13k 22.61
Vanguard Index Fds Small Cp Etf (VB) 0.3 $293k 1.5k 194.36
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $279k 13k 21.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $267k 2.7k 97.23
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $258k 12k 21.78
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $252k 11k 23.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $237k 135.00 1755.56
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $233k 3.8k 62.03
Ishares Tr Glb Cns Disc Etf (RXI) 0.2 $233k 1.5k 155.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $231k 1.9k 121.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $224k 6.6k 33.81
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.2 $223k 8.7k 25.70
Ishares Gold Trust Ishares 0.2 $206k 11k 18.22