Newport Capital Group

Newport Capital Group as of Sept. 30, 2022

Portfolio Holdings for Newport Capital Group

Newport Capital Group holds 62 positions in its portfolio as reported in the September 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 $22M 371k 58.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.7 $21M 281k 73.26
Arthur J. Gallagher & Co. (AJG) 10.3 $20M 119k 167.13
Ishares Tr Rus 1000 Val Etf (IWD) 10.0 $19M 137k 140.52
Ishares Tr Rus 1000 Grw Etf (IWF) 7.6 $15M 69k 214.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.6 $11M 280k 38.61
Ishares Tr Russell 2000 Etf (IWM) 5.0 $9.7M 58k 167.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.6 $7.0M 17k 407.52
Ishares Tr Core S&p500 Etf (IVV) 3.4 $6.6M 18k 371.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $4.3M 110k 39.17
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $4.2M 42k 99.50
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 1.7 $3.3M 45k 72.48
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $3.3M 15k 222.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $3.2M 60k 53.36
Ishares Tr Msci Eafe Etf (EFA) 1.6 $3.1M 53k 59.22
Vanguard World Fds Energy Etf (VDE) 1.5 $3.0M 30k 100.60
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $2.6M 41k 63.38
Spdr Gold Tr Gold Shs (GLD) 1.3 $2.5M 15k 161.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.5M 7.3k 338.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $2.5M 49k 50.16
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.0 $1.9M 25k 77.16
Microsoft Corporation (MSFT) 1.0 $1.9M 7.6k 244.99
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.6M 8.3k 197.85
New Jersey Resources Corporation (NJR) 0.8 $1.6M 39k 41.61
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.5M 11k 133.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.5M 41k 37.26
Apple (AAPL) 0.7 $1.4M 10k 137.40
Mastercard Incorporated Cl A (MA) 0.6 $1.1M 3.7k 299.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.0M 12k 86.14
BlackRock 0.5 $899k 1.6k 579.63
Ishares Tr Tips Bd Etf (TIP) 0.4 $865k 7.6k 113.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $815k 2.00 407500.00
Visa Com Cl A (V) 0.4 $814k 4.3k 187.30
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $755k 37k 20.18
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $670k 7.5k 89.78
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $650k 34k 18.96
Amazon (AMZN) 0.3 $643k 5.9k 109.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $599k 23k 26.50
Lakeland Ban 0.3 $583k 38k 15.31
Vanguard World Extended Dur (EDV) 0.3 $575k 6.2k 93.44
Johnson & Johnson (JNJ) 0.3 $552k 3.2k 170.42
Alphabet Cap Stk Cl C (GOOG) 0.3 $542k 2.7k 200.07
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $521k 16k 31.96
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $471k 23k 20.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $447k 5.7k 78.09
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $417k 21k 19.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $372k 3.8k 97.89
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $371k 7.5k 49.39
Ishares Tr Glb Cns Disc Etf (RXI) 0.2 $365k 2.9k 124.32
Vanguard Index Fds Small Cp Etf (VB) 0.2 $335k 1.9k 173.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $285k 1.1k 270.40
Mondelez Intl Cl A (MDLZ) 0.1 $284k 4.9k 58.47
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $283k 3.2k 88.13
Archer Daniels Midland Company (ADM) 0.1 $274k 3.5k 78.85
Coca-Cola Company (KO) 0.1 $240k 4.0k 59.48
Capital One Financial (COF) 0.1 $240k 2.4k 98.32
Ishares Gold Tr Ishares New (IAU) 0.1 $236k 7.2k 32.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $227k 622.00 364.95
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $225k 5.5k 41.17
Anthem (ELV) 0.1 $205k 437.00 469.11
OceanFirst Financial (OCFC) 0.1 $205k 11k 18.89
Neuroone Med Technologies Com New (NMTC) 0.0 $24k 18k 1.31