Newport Capital Group

Newport Capital Group as of Sept. 30, 2024

Portfolio Holdings for Newport Capital Group

Newport Capital Group holds 55 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arthur J. Gallagher & Co. (AJG) 11.9 $16M 57k 281.37
Ishares Tr Rus 1000 Grw Etf (IWF) 9.9 $14M 36k 375.38
Ishares Tr Rus 1000 Val Etf (IWD) 9.2 $13M 66k 189.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.9 $12M 161k 75.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.3 $11M 187k 60.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.3 $8.5M 161k 52.81
Ishares Tr Russell 2000 Etf (IWM) 5.0 $6.8M 31k 220.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.8 $5.2M 9.1k 569.65
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $4.3M 42k 101.27
Ishares Tr Core S&p500 Etf (IVV) 2.9 $4.0M 6.9k 576.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.5 $3.4M 58k 59.51
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.5 $3.4M 67k 50.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $3.1M 66k 47.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.3 $3.1M 26k 119.60
Microsoft Corporation (MSFT) 1.5 $2.1M 4.8k 430.30
Ishares Tr Msci Eafe Etf (EFA) 1.4 $1.9M 23k 83.63
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $1.9M 31k 62.32
Vanguard World Energy Etf (VDE) 1.4 $1.9M 16k 122.47
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $1.6M 18k 88.14
Spdr Index Shs Fds S&p Gblinf Etf (GII) 1.2 $1.6M 26k 61.69
Apple (AAPL) 1.2 $1.6M 6.8k 233.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $1.2M 22k 54.93
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.2M 6.0k 197.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.2M 25k 45.86
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.0M 6.1k 165.85
Mastercard Incorporated Cl A (MA) 0.7 $884k 1.8k 493.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $876k 9.0k 97.42
NVIDIA Corporation (NVDA) 0.5 $704k 5.8k 121.44
Visa Com Cl A (V) 0.4 $571k 2.1k 274.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $568k 15k 37.56
Johnson & Johnson (JNJ) 0.4 $516k 3.2k 162.06
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $458k 8.4k 54.43
Vanguard Index Fds Small Cp Etf (VB) 0.3 $441k 1.9k 237.21
Amazon (AMZN) 0.3 $424k 2.3k 186.33
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $418k 1.6k 263.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $412k 4.9k 84.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $406k 769.00 527.67
Alphabet Cap Stk Cl C (GOOG) 0.3 $367k 2.2k 167.19
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $341k 2.9k 116.96
Unum (UNM) 0.2 $326k 5.5k 59.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $311k 1.8k 173.67
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $287k 2.7k 106.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $281k 2.9k 95.75
Provident Financial Services (PFS) 0.2 $264k 14k 18.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $264k 573.00 460.26
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $259k 3.5k 73.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $243k 1.4k 179.30
Coca-Cola Company (KO) 0.2 $240k 3.3k 71.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $239k 1.9k 125.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $239k 2.5k 96.52
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $220k 4.4k 49.47
Ishares Tr Glb Cns Disc Etf (RXI) 0.2 $214k 1.2k 177.43
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $209k 1.9k 107.65
Costco Wholesale Corporation (COST) 0.1 $201k 227.00 886.52
Wipro Spon Adr 1 Sh (WIT) 0.1 $95k 15k 6.48