Newport Capital Group

Newport Capital Group as of Sept. 30, 2023

Portfolio Holdings for Newport Capital Group

Newport Capital Group holds 47 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arthur J. Gallagher & Co. (AJG) 12.6 $14M 59k 227.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.2 $11M 158k 69.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 10.0 $11M 189k 57.15
Ishares Tr Rus 1000 Val Etf (IWD) 9.4 $10M 67k 151.82
Ishares Tr Rus 1000 Grw Etf (IWF) 9.2 $9.9M 37k 265.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.1 $6.6M 150k 43.72
Ishares Tr Russell 2000 Etf (IWM) 5.0 $5.4M 30k 176.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.8 $4.1M 8.9k 456.63
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.6 $3.8M 76k 50.18
Ishares Tr Core S&p500 Etf (IVV) 2.6 $2.8M 6.5k 429.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.5 $2.7M 51k 53.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $2.4M 61k 39.21
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $2.0M 21k 94.04
Vanguard World Fds Energy Etf (VDE) 1.8 $2.0M 16k 126.74
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $1.7M 6.9k 249.35
Ishares Tr Msci Eafe Etf (EFA) 1.5 $1.6M 24k 68.92
Microsoft Corporation (MSFT) 1.4 $1.5M 4.7k 315.75
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $1.3M 19k 69.25
Spdr Index Shs Fds S&p Gblinf Etf (GII) 1.2 $1.3M 27k 49.26
Apple (AAPL) 0.9 $946k 5.5k 171.21
Alphabet Cap Stk Cl A (GOOGL) 0.9 $914k 7.0k 130.86
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.8 $855k 12k 71.62
Texas Instruments Incorporated (TXN) 0.7 $802k 5.0k 159.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $798k 21k 37.95
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $766k 16k 46.93
Mastercard Incorporated Cl A (MA) 0.7 $761k 1.9k 395.91
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $696k 4.5k 153.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $684k 6.0k 113.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $595k 7.9k 75.66
Visa Com Cl A (V) 0.5 $504k 2.2k 230.01
Johnson & Johnson (JNJ) 0.4 $463k 3.0k 155.75
BlackRock (BLK) 0.4 $444k 687.00 646.49
Unum (UNM) 0.4 $432k 8.8k 49.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $333k 11k 31.01
Alphabet Cap Stk Cl C (GOOG) 0.3 $326k 2.5k 131.85
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $322k 17k 18.79
Amazon (AMZN) 0.3 $317k 2.5k 127.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $312k 890.00 350.30
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $299k 3.2k 94.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $262k 666.00 392.71
Lakeland Ban 0.2 $240k 19k 12.62
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $216k 6.9k 31.45
Mondelez Intl Cl A (MDLZ) 0.2 $216k 3.1k 69.40
Ishares Tr Glb Cns Disc Etf (RXI) 0.2 $202k 1.4k 146.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $202k 1.9k 106.20
Wipro Spon Adr 1 Sh (WIT) 0.1 $73k 15k 4.84
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $29k 14k 2.13