Newport Capital Group

Newport Capital Group as of Sept. 30, 2021

Portfolio Holdings for Newport Capital Group

Newport Capital Group holds 60 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Tips Bd Etf (TIP) 10.5 $14M 106k 127.69
Arthur J. Gallagher & Co. (AJG) 6.8 $8.8M 59k 148.64
Ishares Tr Rus 1000 Val Etf (IWD) 6.6 $8.5M 54k 156.52
Ishares Tr Rus 1000 Grw Etf (IWF) 6.4 $8.3M 30k 274.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.3 $6.9M 80k 85.45
Ishares Tr Core S&p500 Etf (IVV) 4.9 $6.3M 15k 430.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.5 $5.8M 115k 50.49
Ishares Tr Russell 2000 Etf (IWM) 4.4 $5.7M 26k 218.74
Ishares Tr National Mun Etf (MUB) 4.1 $5.3M 46k 116.18
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 4.1 $5.3M 107k 49.40
Spdr Ser Tr Nuveen Brc Munic (TFI) 3.8 $4.9M 95k 51.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $4.4M 11k 394.42
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $3.9M 34k 114.82
Spdr Ser Tr Bloomberg Brclys (JNK) 2.9 $3.8M 35k 109.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.8 $3.6M 7.4k 480.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $2.2M 44k 50.01
Ishares Tr Msci Eafe Etf (EFA) 1.6 $2.1M 27k 78.03
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $1.9M 7.3k 263.04
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.4 $1.8M 30k 59.60
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 1.4 $1.8M 22k 79.96
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $1.7M 22k 78.21
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.2 $1.6M 50k 31.11
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $1.4M 37k 38.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $1.4M 16k 87.47
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.0 $1.3M 13k 105.60
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.1M 414.00 2673.91
Microsoft Corporation (MSFT) 0.8 $1.1M 3.9k 281.91
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.1M 6.4k 164.23
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $919k 6.3k 145.41
Invesco Db Commdy Indx Trck Unit (DBC) 0.7 $869k 43k 20.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $866k 17k 50.40
Apple (AAPL) 0.6 $794k 5.6k 141.56
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.6 $727k 27k 26.86
New Jersey Resources Corporation (NJR) 0.5 $681k 20k 34.81
BlackRock (BLK) 0.5 $675k 805.00 838.51
Mastercard Incorporated Cl A (MA) 0.5 $661k 1.9k 347.89
Amazon (AMZN) 0.5 $604k 184.00 3282.61
Vanguard World Extended Dur (EDV) 0.5 $587k 4.3k 135.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $559k 5.5k 101.71
Visa Com Cl A (V) 0.4 $503k 2.3k 222.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $411k 1.00 411000.00
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $383k 3.5k 109.09
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $372k 17k 21.50
Alphabet Cap Stk Cl C (GOOG) 0.3 $360k 135.00 2666.67
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $298k 8.2k 36.56
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $296k 14k 21.67
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $289k 13k 22.23
Johnson & Johnson (JNJ) 0.2 $277k 1.7k 161.42
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $272k 13k 21.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $259k 2.7k 94.32
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.2 $256k 10k 24.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $254k 1.9k 133.68
Vanguard Index Fds Small Cp Etf (VB) 0.2 $251k 1.2k 218.26
Ishares Tr Glb Cns Disc Etf (RXI) 0.2 $247k 1.5k 164.67
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $244k 11k 22.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $240k 6.6k 36.22
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $239k 7.3k 32.72
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $226k 3.8k 60.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $218k 800.00 272.50
Capital One Financial (COF) 0.2 $207k 1.3k 161.72