Newport Capital Group

Newport Capital Group as of Dec. 31, 2022

Portfolio Holdings for Newport Capital Group

Newport Capital Group holds 44 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arthur J. Gallagher & Co. (AJG) 11.2 $11M 59k 188.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 10.6 $11M 185k 57.82
Ishares Tr Rus 1000 Val Etf (IWD) 10.6 $11M 70k 151.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.3 $10M 144k 71.84
Ishares Tr Rus 1000 Grw Etf (IWF) 8.1 $8.1M 38k 214.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.2 $6.2M 148k 41.97
Ishares Tr Russell 2000 Etf (IWM) 5.2 $5.2M 30k 174.36
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.2 $4.2M 85k 50.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.0 $4.0M 9.0k 442.78
Ishares Tr Core S&p500 Etf (IVV) 2.6 $2.6M 6.8k 384.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $2.3M 59k 38.98
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $2.0M 21k 96.99
Vanguard World Fds Energy Etf (VDE) 1.9 $1.9M 16k 121.28
Ishares Tr Msci Eafe Etf (EFA) 1.7 $1.8M 27k 65.64
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $1.7M 7.2k 241.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $1.6M 30k 54.49
Spdr Index Shs Fds S&p Gblinf Etf (GII) 1.6 $1.6M 30k 52.42
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $1.3M 20k 67.45
New Jersey Resources Corporation (NJR) 1.0 $971k 20k 49.62
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.9 $931k 12k 75.71
Microsoft Corporation (MSFT) 0.9 $900k 3.8k 239.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $847k 22k 37.90
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $816k 5.6k 145.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $689k 8.4k 82.48
Alphabet Cap Stk Cl A (GOOGL) 0.7 $684k 7.8k 88.23
Apple (AAPL) 0.6 $644k 5.0k 129.93
Mastercard Incorporated Cl A (MA) 0.6 $638k 1.8k 347.73
BlackRock 0.5 $529k 746.00 708.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $498k 17k 29.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $469k 1.00 468711.00
Visa Com Cl A (V) 0.4 $433k 2.1k 207.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $418k 1.2k 351.34
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $377k 19k 20.14
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $338k 3.6k 94.64
Lakeland Ban 0.3 $335k 19k 17.61
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $324k 17k 18.93
Johnson & Johnson (JNJ) 0.3 $286k 1.6k 176.65
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $259k 8.2k 31.83
Vanguard World Extended Dur (EDV) 0.3 $255k 3.1k 82.83
Amazon (AMZN) 0.2 $249k 3.0k 84.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $236k 2.7k 88.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $213k 2.7k 77.51
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $209k 11k 19.61
Vanguard Index Fds Small Cp Etf (VB) 0.2 $209k 1.1k 183.54