Newport Capital Group

Newport Capital Group as of June 30, 2022

Portfolio Holdings for Newport Capital Group

Newport Capital Group holds 45 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 11.2 $11M 185k 58.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.7 $10M 138k 75.28
Ishares Tr Rus 1000 Val Etf (IWD) 10.3 $9.9M 69k 145.03
Arthur J. Gallagher & Co. (AJG) 10.0 $9.7M 59k 163.03
Ishares Tr Rus 1000 Grw Etf (IWF) 7.8 $7.5M 35k 218.68
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 6.0 $5.8M 142k 40.81
Ishares Tr Russell 2000 Etf (IWM) 5.1 $5.0M 29k 169.34
Ishares Tr Core S&p500 Etf (IVV) 4.3 $4.1M 11k 379.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.7 $3.6M 8.7k 413.23
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $2.5M 24k 101.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $2.4M 57k 41.66
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $1.7M 7.5k 226.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $1.7M 30k 55.47
Ishares Tr Msci Eafe Etf (EFA) 1.7 $1.7M 27k 62.41
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 1.7 $1.6M 23k 71.38
Vanguard World Fds Energy Etf (VDE) 1.5 $1.5M 15k 99.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $1.5M 4.2k 345.84
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $1.3M 21k 64.56
Spdr Gold Tr Gold Shs (GLD) 1.3 $1.3M 7.7k 168.91
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.1 $1.0M 13k 81.10
Microsoft Corporation (MSFT) 1.0 $987k 3.8k 256.96
Alphabet Cap Stk Cl A (GOOGL) 0.9 $887k 407.00 2179.36
New Jersey Resources Corporation (NJR) 0.9 $871k 20k 44.52
Ishares Tr Tips Bd Etf (TIP) 0.9 $865k 7.6k 113.89
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $782k 5.7k 137.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $739k 18k 40.10
Apple (AAPL) 0.7 $684k 5.0k 136.61
Mastercard Incorporated Cl A (MA) 0.6 $599k 1.9k 315.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $560k 6.1k 91.71
BlackRock 0.5 $484k 796.00 608.04
Visa Com Cl A (V) 0.5 $436k 2.2k 196.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $409k 1.00 409000.00
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $382k 19k 20.42
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $357k 3.9k 92.22
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $330k 17k 19.25
Amazon (AMZN) 0.3 $309k 2.9k 106.15
Vanguard World Extended Dur (EDV) 0.3 $308k 3.1k 100.10
Alphabet Cap Stk Cl C (GOOG) 0.3 $295k 135.00 2185.19
Johnson & Johnson (JNJ) 0.3 $287k 1.6k 177.60
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $286k 14k 20.93
Lakeland Ban 0.3 $278k 19k 14.60
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $266k 8.2k 32.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $239k 3.0k 80.26
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $213k 11k 19.99
Athersys 0.0 $26k 100k 0.26