Newport Capital Group

Newport Capital Group as of March 31, 2025

Portfolio Holdings for Newport Capital Group

Newport Capital Group holds 59 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arthur J. Gallagher & Co. (AJG) 12.8 $18M 51k 345.24
Ishares Tr Rus 1000 Grw Etf (IWF) 9.4 $13M 36k 361.26
Ishares Tr Rus 1000 Val Etf (IWD) 9.3 $13M 69k 188.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.3 $12M 157k 73.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.9 $11M 185k 59.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.2 $8.6M 170k 50.83
Ishares Tr Russell 2000 Etf (IWM) 4.6 $6.3M 32k 199.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.7 $5.1M 9.5k 534.26
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.2 $4.5M 89k 50.63
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $4.3M 43k 98.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.9 $4.0M 34k 118.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $3.2M 56k 57.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $3.2M 70k 45.26
Ishares Tr Core S&p500 Etf (IVV) 2.2 $3.1M 5.5k 561.93
Vanguard World Energy Etf (VDE) 1.6 $2.3M 17k 129.71
Microsoft Corporation (MSFT) 1.4 $2.0M 5.4k 375.40
Ishares Tr Msci Eafe Etf (EFA) 1.4 $2.0M 24k 81.73
Spdr Index Shs Fds S&p Gblinf Etf (GII) 1.4 $1.9M 31k 62.00
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $1.7M 30k 58.35
Apple (AAPL) 1.1 $1.6M 7.2k 222.15
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $1.5M 18k 85.08
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $1.2M 23k 51.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.0M 24k 43.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.0M 11k 90.57
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.0M 5.2k 190.60
Mastercard Incorporated Cl A (MA) 0.7 $986k 1.8k 548.09
Alphabet Cap Stk Cl A (GOOGL) 0.7 $919k 5.9k 154.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $801k 22k 36.41
NVIDIA Corporation (NVDA) 0.6 $786k 7.3k 108.38
Visa Com Cl A (V) 0.5 $730k 2.1k 350.53
Johnson & Johnson (JNJ) 0.4 $590k 3.6k 165.81
Blackrock (BLK) 0.4 $543k 574.00 946.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $523k 19k 27.96
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $509k 9.3k 54.67
Amazon (AMZN) 0.3 $468k 2.5k 190.26
Vanguard Index Fds Small Cp Etf (VB) 0.3 $456k 2.1k 222.10
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $436k 1.7k 258.76
Alphabet Cap Stk Cl C (GOOG) 0.3 $369k 2.4k 156.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $367k 710.00 517.04
Unum (UNM) 0.3 $362k 4.4k 81.46
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $354k 4.8k 73.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $307k 576.00 532.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $299k 1.8k 166.00
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $299k 2.9k 104.57
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $267k 2.7k 99.13
Exxon Mobil Corporation (XOM) 0.2 $264k 2.2k 118.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $254k 2.7k 92.82
Costco Wholesale Corporation (COST) 0.2 $246k 260.00 946.67
Provident Financial Services (PFS) 0.2 $246k 14k 17.17
Coca-Cola Company (KO) 0.2 $237k 3.3k 71.62
Mondelez Intl Cl A (MDLZ) 0.2 $215k 3.2k 67.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $215k 2.6k 81.75
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $214k 2.6k 82.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $211k 1.8k 115.61
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $206k 1.2k 177.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $202k 431.00 468.91
Riskified Shs Cl A (RSKD) 0.1 $146k 32k 4.62
Wipro Spon Adr 1 Sh (WIT) 0.1 $92k 30k 3.06
Damon 0.0 $205.744200 15k 0.01