Q3 2024 · 13F-HR
Newport Capital Group, LLCholdings as filed
Filed 2024-11-12 · accession 0001085146-24-005506
$135.7M
Reported value
55
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $16.2M | 11.9% | 57,447 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $13.5M | 9.93% | 35,919 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $12.5M | 9.22% | 65,941 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.1M | 8.89% | 160,550 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $11.3M | 8.31% | 186,560 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.5M | 6.26% | 160,835 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.8M | 4.99% | 30,653 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.2M | 3.80% | 9,056 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.3M | 3.14% | 42,097 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.0M | 2.92% | 6,874 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.4M | 2.54% | 57,911 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.4M | 2.52% | 67,388 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 2.32% | 65,737 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $3.1M | 2.29% | 26,007 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.52% | 4,806 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.9M | 1.43% | 23,161 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.9M | 1.41% | 30,740 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.9M | 1.41% | 15,626 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.6M | 1.18% | 18,230 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $1.6M | 1.17% | 25,720 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.16% | 6,770 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.90% | 22,155 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.88% | 6,036 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.85% | 25,081 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.74% | 6,091 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $883,902 | 0.65% | 1,790 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $875,710 | 0.65% | 8,989 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $704,352 | 0.52% | 5,800 | Common | NONE |
| 92826C839 | V | VISA INC | $571,348 | 0.42% | 2,078 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $567,869 | 0.42% | 15,119 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $516,161 | 0.38% | 3,185 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $457,975 | 0.34% | 8,414 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $440,972 | 0.32% | 1,859 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $423,716 | 0.31% | 2,274 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $417,907 | 0.31% | 1,584 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $412,422 | 0.30% | 4,879 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $405,779 | 0.30% | 769 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $366,982 | 0.27% | 2,195 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $341,173 | 0.25% | 2,917 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $326,207 | 0.24% | 5,488 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $310,523 | 0.23% | 1,788 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $286,999 | 0.21% | 2,689 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $280,931 | 0.21% | 2,934 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $264,258 | 0.19% | 14,238 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $263,729 | 0.19% | 573 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $258,512 | 0.19% | 3,521 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $242,772 | 0.18% | 1,354 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $240,156 | 0.18% | 3,342 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $239,324 | 0.18% | 1,900 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $238,694 | 0.18% | 2,473 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $219,944 | 0.16% | 4,446 | Common | NONE |
| 464288745 | RXI | ISHARES TR | $213,803 | 0.16% | 1,205 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $209,164 | 0.15% | 1,943 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $201,240 | 0.15% | 227 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $94,634 | 0.07% | 14,604 | 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.