Newport Capital Group

Newport Capital Group as of March 31, 2022

Portfolio Holdings for Newport Capital Group

Newport Capital Group holds 59 positions in its portfolio as reported in the March 2022 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 112k 124.57
Ishares Tr Rus 1000 Val Etf (IWD) 8.1 $11M 65k 165.98
Arthur J. Gallagher & Co. (AJG) 7.8 $10M 59k 174.60
Ishares Tr Rus 1000 Grw Etf (IWF) 6.9 $9.2M 33k 277.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.3 $7.1M 89k 79.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.0 $6.7M 139k 48.03
Ishares Tr Russell 2000 Etf (IWM) 4.3 $5.7M 28k 205.29
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 4.2 $5.6M 118k 47.33
Ishares Tr National Mun Etf (MUB) 3.9 $5.2M 47k 109.64
Ishares Tr Core S&p500 Etf (IVV) 3.7 $4.9M 11k 453.72
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 3.6 $4.8M 99k 47.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.1 $4.2M 8.5k 490.45
Spdr Ser Tr Bloomberg High Y (JNK) 2.9 $3.9M 38k 102.51
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $3.2M 30k 107.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $2.6M 6.3k 415.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $2.4M 53k 46.13
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $2.0M 7.5k 268.28
Ishares Tr Msci Eafe Etf (EFA) 1.5 $2.0M 27k 73.61
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.4 $1.8M 30k 61.40
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 1.3 $1.8M 24k 75.45
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $1.7M 21k 78.05
Vanguard World Fds Energy Etf (VDE) 1.2 $1.6M 15k 107.07
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.1 $1.5M 49k 30.26
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.4M 7.5k 180.59
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $1.4M 37k 36.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $1.2M 15k 82.28
Microsoft Corporation (MSFT) 0.9 $1.2M 3.9k 308.30
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.9 $1.2M 13k 93.66
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.2M 414.00 2780.19
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $975k 6.3k 155.70
New Jersey Resources Corporation (NJR) 0.7 $897k 20k 45.85
Apple (AAPL) 0.7 $892k 5.1k 174.59
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.6 $840k 34k 24.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $829k 18k 45.16
Mastercard Incorporated Cl A (MA) 0.5 $679k 1.9k 357.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $650k 6.0k 108.30
BlackRock 0.5 $615k 805.00 763.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $529k 1.00 529000.00
Visa Com Cl A (V) 0.4 $501k 2.3k 221.88
Amazon (AMZN) 0.4 $486k 149.00 3261.74
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $418k 3.9k 107.98
Alphabet Cap Stk Cl C (GOOG) 0.3 $377k 135.00 2792.59
Vanguard World Extended Dur (EDV) 0.3 $375k 3.1k 121.87
Lakeland Ban 0.2 $318k 19k 16.70
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.2 $303k 13k 23.16
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $288k 14k 21.08
Johnson & Johnson (JNJ) 0.2 $286k 1.6k 176.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $279k 5.4k 51.54
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $278k 8.2k 34.11
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $272k 13k 20.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $258k 3.0k 86.20
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $254k 13k 19.98
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $252k 12k 21.24
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $235k 1.9k 123.68
Ishares Tr Glb Cns Disc Etf (RXI) 0.2 $234k 1.5k 156.00
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $225k 11k 21.12
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $207k 3.8k 55.11
Vanguard Index Fds Small Cp Etf (VB) 0.2 $206k 967.00 213.03
Athersys 0.0 $61k 100k 0.61