Q3 2023 · 13F-HR
Newport Capital Group, LLCholdings as filed
Filed 2023-11-14 · accession 0001085146-23-004409
$107.6M
Reported value
47
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $13.5M | 12.6% | 59,370 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $11.0M | 10.2% | 157,662 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $10.8M | 10.0% | 188,954 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $10.1M | 9.40% | 66,583 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $9.9M | 9.23% | 37,317 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.6M | 6.11% | 150,249 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.4M | 4.98% | 30,279 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.1M | 3.80% | 8,945 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.8M | 3.56% | 76,245 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.8M | 2.61% | 6,544 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.7M | 2.54% | 50,934 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.4M | 2.21% | 60,695 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.0M | 1.85% | 21,138 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $2.0M | 1.82% | 15,479 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.7M | 1.59% | 6,869 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.6M | 1.53% | 23,879 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.38% | 4,690 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.3M | 1.25% | 19,338 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $1.3M | 1.21% | 26,511 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $945,765 | 0.88% | 5,524 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $914,319 | 0.85% | 6,987 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $854,570 | 0.79% | 11,932 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $802,364 | 0.75% | 5,046 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $798,206 | 0.74% | 21,033 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $765,663 | 0.71% | 16,315 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $761,336 | 0.71% | 1,923 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $695,972 | 0.65% | 4,524 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $684,278 | 0.64% | 6,047 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $595,068 | 0.55% | 7,865 | Common | NONE |
| 92826C839 | V | VISA INC | $503,492 | 0.47% | 2,189 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $463,356 | 0.43% | 2,975 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $444,139 | 0.41% | 687 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $432,282 | 0.40% | 8,788 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $332,861 | 0.31% | 10,734 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $325,670 | 0.30% | 2,470 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $322,036 | 0.30% | 17,143 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $316,528 | 0.29% | 2,490 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $311,768 | 0.29% | 890 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $299,310 | 0.28% | 3,173 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $261,543 | 0.24% | 666 | Common | NONE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $240,284 | 0.22% | 19,040 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $216,187 | 0.20% | 6,874 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $215,903 | 0.20% | 3,111 | Common | NONE |
| 464288745 | RXI | ISHARES TR | $201,813 | 0.19% | 1,377 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $201,780 | 0.19% | 1,900 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $72,576 | 0.07% | 14,995 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $28,870 | 0.03% | 13,554 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.