Newport Capital Group

Newport Capital Group as of June 30, 2021

Portfolio Holdings for Newport Capital Group

Newport Capital Group holds 57 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Tips Bd Etf (TIP) 10.3 $13M 102k 128.01
Arthur J. Gallagher & Co. (AJG) 7.3 $9.2M 66k 140.08
Ishares Tr Rus 1000 Val Etf (IWD) 6.5 $8.2M 52k 158.62
Ishares Tr Rus 1000 Grw Etf (IWF) 6.4 $8.1M 30k 271.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.3 $6.6M 77k 85.90
Ishares Tr Core S&p500 Etf (IVV) 5.0 $6.3M 15k 429.93
Ishares Tr Russell 2000 Etf (IWM) 4.6 $5.9M 26k 229.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.5 $5.6M 109k 51.52
Ishares Tr National Mun Etf (MUB) 4.2 $5.3M 45k 117.20
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 4.1 $5.2M 105k 49.56
Spdr Ser Tr Nuveen Brc Munic (TFI) 3.8 $4.8M 93k 52.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $4.4M 11k 393.54
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $3.9M 34k 115.34
Spdr Ser Tr Bloomberg Brclys (JNK) 3.0 $3.8M 35k 109.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.8 $3.6M 7.3k 491.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $2.3M 42k 54.31
Ishares Tr Msci Eafe Etf (EFA) 1.7 $2.1M 27k 78.86
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 1.6 $2.0M 23k 89.31
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $2.0M 7.3k 268.75
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $1.7M 22k 79.25
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.2 $1.6M 50k 31.15
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $1.5M 37k 39.34
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.1 $1.3M 13k 106.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $1.2M 14k 88.05
Microsoft Corporation (MSFT) 0.8 $1.1M 3.9k 270.89
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.0M 6.2k 165.59
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.0M 414.00 2442.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $952k 17k 55.16
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $933k 6.3k 147.63
New Jersey Resources Corporation (NJR) 0.6 $774k 20k 39.56
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.6 $738k 27k 27.27
BlackRock 0.6 $704k 805.00 874.53
Apple (AAPL) 0.6 $700k 5.1k 137.01
Mastercard Incorporated Cl A (MA) 0.5 $694k 1.9k 365.26
Invesco Db Commdy Indx Trck Unit (DBC) 0.5 $657k 34k 19.25
Visa Com Cl A (V) 0.4 $528k 2.3k 233.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $521k 5.1k 101.74
Amazon (AMZN) 0.4 $513k 149.00 3442.95
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $453k 21k 21.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $419k 1.00 419000.00
Vanguard World Extended Dur (EDV) 0.3 $416k 3.1k 135.20
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $397k 3.5k 113.07
Alphabet Cap Stk Cl C (GOOG) 0.3 $338k 135.00 2503.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $335k 783.00 427.84
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $299k 8.2k 36.68
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $297k 14k 21.74
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $290k 13k 22.31
Vanguard Index Fds Small Cp Etf (VB) 0.2 $288k 1.3k 225.00
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.2 $281k 11k 26.51
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $274k 13k 21.55
Johnson & Johnson (JNJ) 0.2 $266k 1.6k 164.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $261k 2.7k 95.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $259k 1.9k 136.32
Ishares Tr Glb Cns Disc Etf (RXI) 0.2 $257k 1.5k 171.33
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $246k 11k 23.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $244k 6.6k 36.82
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $228k 3.8k 60.70