Newport Capital Group

Newport Capital Group as of Dec. 31, 2021

Portfolio Holdings for Newport Capital Group

Newport Capital Group holds 59 positions in its portfolio as reported in the December 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 110k 129.20
Ishares Tr Rus 1000 Val Etf (IWD) 7.6 $10M 61k 168.02
Arthur J. Gallagher & Co. (AJG) 7.5 $10M 59k 169.67
Ishares Tr Rus 1000 Grw Etf (IWF) 7.3 $9.8M 32k 305.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.3 $7.2M 85k 84.77
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.8 $6.4M 126k 51.08
Ishares Tr Russell 2000 Etf (IWM) 4.3 $5.9M 26k 222.29
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 4.1 $5.5M 111k 49.20
Ishares Tr National Mun Etf (MUB) 3.8 $5.2M 45k 116.29
Ishares Tr Core S&p500 Etf (IVV) 3.8 $5.2M 11k 476.95
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 3.5 $4.7M 92k 51.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.0 $4.1M 7.9k 518.31
Spdr Ser Tr Bloomberg High Y (JNK) 2.9 $3.9M 36k 108.45
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $3.7M 33k 113.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $2.8M 6.3k 436.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $2.4M 48k 49.51
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $2.1M 7.5k 282.99
Ishares Tr Msci Eafe Etf (EFA) 1.6 $2.1M 27k 78.70
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.4 $1.9M 30k 63.20
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $1.8M 21k 82.97
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 1.3 $1.7M 23k 76.76
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.2 $1.7M 53k 31.49
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $1.5M 37k 39.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $1.4M 16k 87.09
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.0 $1.3M 13k 105.83
Microsoft Corporation (MSFT) 1.0 $1.3M 3.9k 336.24
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.2M 414.00 2898.55
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.2M 7.0k 170.91
Vanguard World Fds Energy Etf (VDE) 0.8 $1.1M 14k 77.62
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.7 $1.0M 37k 27.08
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $989k 6.3k 156.49
Apple (AAPL) 0.7 $907k 5.1k 177.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $897k 18k 48.76
New Jersey Resources Corporation (NJR) 0.6 $803k 20k 41.05
BlackRock 0.5 $737k 805.00 915.53
Mastercard Incorporated Cl A (MA) 0.5 $683k 1.9k 359.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $651k 5.6k 116.37
Amazon (AMZN) 0.4 $496k 149.00 3328.86
Visa Com Cl A (V) 0.4 $489k 2.3k 216.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $451k 1.00 451000.00
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $443k 3.9k 114.44
Vanguard World Extended Dur (EDV) 0.3 $431k 3.1k 140.07
Alphabet Cap Stk Cl C (GOOG) 0.3 $391k 135.00 2896.30
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $330k 15k 21.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $298k 5.4k 54.85
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $295k 8.2k 36.19
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $293k 14k 21.45
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $285k 13k 21.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $278k 3.0k 92.88
Johnson & Johnson (JNJ) 0.2 $276k 1.6k 170.79
Ishares Tr Glb Cns Disc Etf (RXI) 0.2 $269k 1.5k 179.33
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $269k 13k 21.16
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.2 $257k 11k 24.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $254k 1.9k 133.68
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $242k 11k 22.71
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $224k 3.8k 59.64
Vanguard Index Fds Small Cp Etf (VB) 0.2 $220k 969.00 227.04
1st Constitution Ban 0.1 $202k 7.9k 25.60
Athersys 0.1 $90k 100k 0.90