Q2 2024 · 13F-HR
Newport Capital Group, LLCholdings as filed
Filed 2024-08-16 · accession 0001085146-24-004047
$126.3M
Reported value
50
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $15.4M | 12.2% | 59,296 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $13.3M | 10.5% | 36,351 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $11.4M | 9.05% | 65,560 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $11.4M | 8.99% | 157,559 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $11.1M | 8.79% | 190,706 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.7M | 6.11% | 156,230 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.2M | 4.87% | 30,350 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.7M | 3.74% | 8,826 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.9M | 3.11% | 40,505 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.6M | 2.89% | 72,288 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.3M | 2.62% | 58,420 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.2M | 2.56% | 5,910 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.8M | 2.20% | 63,488 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.5M | 1.95% | 21,305 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.61% | 4,558 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.0M | 1.59% | 15,750 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.9M | 1.47% | 23,681 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.8M | 1.46% | 31,538 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.5M | 1.19% | 18,515 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $1.4M | 1.09% | 25,195 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 1.06% | 6,354 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.98% | 22,388 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.88% | 6,099 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.84% | 25,049 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.0M | 0.82% | 5,659 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $808,646 | 0.64% | 1,833 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $738,347 | 0.58% | 8,815 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $670,822 | 0.53% | 5,430 | Common | NONE |
| 92826C839 | V | VISA INC | $551,451 | 0.44% | 2,101 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $520,516 | 0.41% | 14,838 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $478,690 | 0.38% | 608 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $449,155 | 0.36% | 8,788 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $426,933 | 0.34% | 2,921 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $410,657 | 0.33% | 2,125 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $409,577 | 0.32% | 2,233 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $405,500 | 0.32% | 8,462 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $405,335 | 0.32% | 1,859 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $360,730 | 0.29% | 1,490 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $320,941 | 0.25% | 3,009 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $314,770 | 0.25% | 1,811 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $308,081 | 0.24% | 616 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $250,346 | 0.20% | 2,689 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $223,232 | 0.18% | 1,900 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $222,520 | 0.18% | 547 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $221,884 | 0.18% | 3,486 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $215,796 | 0.17% | 211 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $215,412 | 0.17% | 1,740 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $202,818 | 0.16% | 2,162 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $198,575 | 0.16% | 13,838 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $104,506 | 0.08% | 17,132 | 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.