Newport Capital Group

Newport Capital Group as of Dec. 31, 2024

Portfolio Holdings for Newport Capital Group

Newport Capital Group holds 56 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arthur J. Gallagher & Co. (AJG) 12.0 $16M 57k 283.85
Ishares Tr Rus 1000 Grw Etf (IWF) 10.8 $15M 36k 401.68
Ishares Tr Rus 1000 Val Etf (IWD) 9.2 $13M 67k 185.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.0 $11M 150k 71.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.6 $10M 177k 58.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.8 $7.8M 164k 47.82
Ishares Tr Russell 2000 Etf (IWM) 5.1 $6.9M 31k 221.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.9 $5.3M 9.3k 570.27
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $4.4M 46k 96.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.0 $4.1M 36k 115.55
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.8 $3.9M 77k 50.37
Ishares Tr Core S&p500 Etf (IVV) 2.4 $3.3M 5.6k 588.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $3.0M 68k 44.04
Vanguard World Energy Etf (VDE) 1.5 $2.0M 17k 121.31
Microsoft Corporation (MSFT) 1.5 $2.0M 4.8k 421.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $2.0M 35k 57.53
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $1.9M 30k 62.31
Ishares Tr Msci Eafe Etf (EFA) 1.3 $1.8M 24k 75.61
Apple (AAPL) 1.3 $1.7M 7.0k 250.46
Spdr Index Shs Fds S&p Gblinf Etf (GII) 1.3 $1.7M 29k 59.17
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $1.6M 18k 88.41
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $1.3M 23k 56.38
Global X Fds S&p 500 Covered (XYLD) 0.9 $1.3M 30k 41.90
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.1M 5.9k 189.33
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.0M 5.4k 190.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.0M 24k 41.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $916k 10k 89.07
Mastercard Incorporated Cl A (MA) 0.7 $914k 1.7k 526.55
NVIDIA Corporation (NVDA) 0.6 $770k 5.7k 134.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $759k 22k 34.13
Visa Com Cl A (V) 0.5 $639k 2.0k 316.04
Blackrock (BLK) 0.4 $594k 580.00 1024.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $508k 19k 27.32
Johnson & Johnson (JNJ) 0.4 $501k 3.5k 144.60
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $488k 9.3k 52.27
Amazon (AMZN) 0.3 $456k 2.1k 219.39
Vanguard Index Fds Small Cp Etf (VB) 0.3 $452k 1.9k 240.39
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $417k 1.6k 264.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $408k 755.00 540.51
Alphabet Cap Stk Cl C (GOOG) 0.3 $399k 2.1k 190.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $353k 1.8k 197.49
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $330k 2.9k 115.19
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $324k 4.8k 67.88
Unum (UNM) 0.2 $323k 4.4k 73.02
Provident Financial Services (PFS) 0.2 $272k 14k 18.87
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $267k 2.7k 98.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $256k 564.00 453.28
Broadcom (AVGO) 0.2 $252k 1.1k 231.84
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $252k 2.4k 103.31
Tesla Motors (TSLA) 0.2 $242k 600.00 403.84
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $222k 1.9k 114.49
Ishares Tr Glb Cns Disc Etf (RXI) 0.2 $216k 1.2k 184.33
Coca-Cola Company (KO) 0.2 $204k 3.3k 62.26
Costco Wholesale Corporation (COST) 0.1 $202k 220.00 916.81
Wipro Spon Adr 1 Sh (WIT) 0.1 $103k 29k 3.54
Damon 0.0 $13k 15k 0.85