Newport Capital Group

Newport Capital Group as of June 30, 2024

Portfolio Holdings for Newport Capital Group

Newport Capital Group holds 50 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arthur J. Gallagher & Co. (AJG) 12.2 $15M 59k 259.31
Ishares Tr Rus 1000 Grw Etf (IWF) 10.5 $13M 36k 364.51
Ishares Tr Rus 1000 Val Etf (IWD) 9.1 $11M 66k 174.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.0 $11M 158k 72.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.8 $11M 191k 58.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.1 $7.7M 156k 49.42
Ishares Tr Russell 2000 Etf (IWM) 4.9 $6.2M 30k 202.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.7 $4.7M 8.8k 535.07
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $3.9M 41k 97.07
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.9 $3.6M 72k 50.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $3.3M 58k 56.68
Ishares Tr Core S&p500 Etf (IVV) 2.6 $3.2M 5.9k 547.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $2.8M 64k 43.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.9 $2.5M 21k 115.47
Microsoft Corporation (MSFT) 1.6 $2.0M 4.6k 446.95
Vanguard World Energy Etf (VDE) 1.6 $2.0M 16k 127.57
Ishares Tr Msci Eafe Etf (EFA) 1.5 $1.9M 24k 78.33
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $1.8M 32k 58.52
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $1.5M 19k 81.08
Spdr Index Shs Fds S&p Gblinf Etf (GII) 1.1 $1.4M 25k 54.65
Apple (AAPL) 1.1 $1.3M 6.4k 210.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $1.2M 22k 55.50
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.1M 6.1k 182.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.1M 25k 42.59
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.0M 5.7k 182.01
Mastercard Incorporated Cl A (MA) 0.6 $809k 1.8k 441.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $738k 8.8k 83.76
NVIDIA Corporation (NVDA) 0.5 $671k 5.4k 123.54
Visa Com Cl A (V) 0.4 $552k 2.1k 262.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $521k 15k 35.08
BlackRock 0.4 $479k 608.00 787.32
Unum (UNM) 0.4 $449k 8.8k 51.11
Johnson & Johnson (JNJ) 0.3 $427k 2.9k 146.16
Amazon (AMZN) 0.3 $411k 2.1k 193.25
Alphabet Cap Stk Cl C (GOOG) 0.3 $410k 2.2k 183.42
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $406k 8.5k 47.92
Vanguard Index Fds Small Cp Etf (VB) 0.3 $405k 1.9k 218.04
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $361k 1.5k 242.10
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $321k 3.0k 106.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $315k 1.8k 173.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $308k 616.00 500.13
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $250k 2.7k 93.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $223k 1.9k 117.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $223k 547.00 406.80
Coca-Cola Company (KO) 0.2 $222k 3.5k 63.65
Asml Holding N V N Y Registry Shs (ASML) 0.2 $216k 211.00 1022.73
Merck & Co (MRK) 0.2 $215k 1.7k 123.80
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $203k 2.2k 93.81
Provident Financial Services (PFS) 0.2 $199k 14k 14.35
Wipro Spon Adr 1 Sh (WIT) 0.1 $105k 17k 6.10