Newport Capital Group

Newport Capital Group as of March 31, 2021

Portfolio Holdings for Newport Capital Group

Newport Capital Group holds 59 positions in its portfolio as reported in the March 2021 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) 11.0 $13M 36k 364.27
Ishares Tr Tips Bd Etf (TIP) 8.9 $11M 85k 125.49
Arthur J. Gallagher & Co. (AJG) 6.9 $8.2M 66k 124.78
Ishares Tr Core S&p500 Etf (IVV) 4.8 $5.8M 15k 397.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.8 $5.8M 69k 84.71
Ishares Tr Russell 2000 Etf (IWM) 4.6 $5.6M 25k 220.92
Ishares Tr Rus 1000 Grw Etf (IWF) 4.3 $5.1M 21k 243.03
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.2 $5.1M 103k 49.11
Ishares Tr National Mun Etf (MUB) 4.1 $4.9M 43k 116.04
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 4.0 $4.8M 97k 49.56
Ishares Tr Rus 1000 Val Etf (IWD) 3.8 $4.5M 30k 151.54
Spdr Ser Tr Nuveen Brc Munic (TFI) 3.7 $4.5M 87k 51.66
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $4.0M 35k 113.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.8 $3.4M 7.1k 476.03
Spdr Ser Tr Bloomberg Brclys (JNK) 2.7 $3.3M 30k 108.80
Ishares Tr Msci Eafe Etf (EFA) 1.7 $2.1M 27k 75.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $2.0M 39k 52.07
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 1.7 $2.0M 22k 91.75
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $1.9M 7.3k 260.31
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $1.6M 22k 73.93
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.3 $1.5M 50k 30.55
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $1.4M 37k 38.39
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.1 $1.3M 13k 101.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $1.3M 14k 87.18
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.8 $967k 36k 26.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $932k 18k 52.97
Microsoft Corporation (MSFT) 0.8 $920k 3.9k 235.78
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $893k 6.3k 141.30
Spdr Gold Tr Gold Shs (GLD) 0.7 $884k 5.5k 160.48
Alphabet Cap Stk Cl A (GOOGL) 0.7 $854k 414.00 2062.80
New Jersey Resources Corporation (NJR) 0.6 $780k 20k 39.87
Mastercard Incorporated Cl A (MA) 0.6 $676k 1.9k 355.79
Apple (AAPL) 0.5 $624k 5.1k 122.14
BlackRock 0.5 $607k 805.00 754.04
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $487k 29k 16.61
Visa Com Cl A (V) 0.4 $478k 2.3k 211.69
Amazon (AMZN) 0.4 $461k 149.00 3093.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $438k 4.8k 91.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $397k 1.0k 396.21
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $386k 3.6k 108.58
Vanguard World Extended Dur (EDV) 0.3 $386k 3.1k 125.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $386k 1.00 386000.00
Johnson & Johnson (JNJ) 0.3 $314k 1.9k 164.40
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $297k 14k 21.74
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $296k 14k 21.10
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $295k 8.2k 36.19
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $288k 13k 22.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $279k 135.00 2066.67
Vanguard Index Fds Small Cp Etf (VB) 0.2 $272k 1.3k 212.50
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $271k 13k 21.32
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $256k 12k 21.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $255k 2.7k 92.86
Ishares Tr Glb Cns Disc Etf (RXI) 0.2 $245k 1.5k 163.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $244k 1.9k 128.42
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $240k 11k 22.53
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.2 $239k 9.0k 26.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $234k 6.6k 35.29
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $222k 3.8k 59.11
Ishares Gold Tr Ishares 0.2 $185k 11k 16.31