$108 Million is the total value of Newport Capital Group, LLC's 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | Buy | GALLAGHER ARTHUR J & CO | $13,532,204 | +4.0% | 59,370 | +0.2% | 12.58% | +92.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,001,656 | +1.0% | 157,662 | +5.2% | 10.23% | +87.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $10,798,724 | +8.1% | 188,954 | +10.9% | 10.04% | +100.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,108,629 | -5.0% | 66,583 | -1.2% | 9.40% | +75.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,925,965 | -6.5% | 37,317 | -3.2% | 9.23% | +73.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,568,894 | -6.7% | 150,249 | -1.5% | 6.11% | +72.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,351,514 | -7.5% | 30,279 | -2.0% | 4.98% | +71.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,084,589 | -7.0% | 8,945 | -2.5% | 3.80% | +72.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,825,973 | -19.2% | 76,245 | -19.3% | 3.56% | +49.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,810,190 | -6.8% | 6,544 | -3.3% | 2.61% | +72.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,728,025 | +65.9% | 50,934 | +71.4% | 2.54% | +207.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,379,848 | -4.5% | 60,695 | -0.9% | 2.21% | +76.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,987,821 | +8.3% | 21,138 | +12.8% | 1.85% | +100.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,961,811 | +8.0% | 15,479 | -3.8% | 1.82% | +100.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,712,786 | -7.3% | 6,869 | -2.7% | 1.59% | +71.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,645,742 | -6.0% | 23,879 | -1.1% | 1.53% | +74.1% |
| MSFT | Buy | MICROSOFT CORP | $1,480,868 | +7.4% | 4,690 | +10.9% | 1.38% | +99.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,339,160 | -6.1% | 19,338 | -1.0% | 1.24% | +73.9% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $1,305,935 | -0.7% | 26,511 | +7.6% | 1.21% | +83.9% |
| AAPL | Sell | APPLE INC | $945,765 | -34.1% | 5,524 | -37.6% | 0.88% | +22.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $914,319 | +1.3% | 6,987 | -8.0% | 0.85% | +87.6% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $854,570 | -11.5% | 11,932 | -3.0% | 0.80% | +63.9% |
| TXN | Buy | TEXAS INSTRS INC | $802,364 | -11.7% | 5,046 | +0.0% | 0.75% | +63.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $798,206 | -7.5% | 21,033 | -3.5% | 0.74% | +71.4% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $765,663 | – | 16,315 | +100.0% | 0.71% | – | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $761,336 | +6.4% | 1,923 | +5.7% | 0.71% | +97.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $695,972 | -32.5% | 4,524 | -29.2% | 0.65% | +25.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $684,278 | -26.5% | 6,047 | -25.2% | 0.64% | +35.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $595,068 | -12.7% | 7,865 | -3.6% | 0.55% | +61.7% |
| V | Sell | VISA INC | $503,492 | -9.5% | 2,189 | -8.5% | 0.47% | +67.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $463,356 | -19.6% | 2,975 | -13.9% | 0.43% | +49.1% |
| BLK | Sell | BLACKROCK INC | $444,139 | -10.7% | 687 | -4.6% | 0.41% | +65.2% |
| UNM | UNUM GROUP | $432,282 | +3.1% | 8,788 | 0.0% | 0.40% | +91.4% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $332,861 | -17.8% | 10,734 | -13.7% | 0.31% | +52.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $325,670 | +0.6% | 2,470 | -9.0% | 0.30% | +85.9% |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $322,036 | -0.8% | 17,143 | 0.0% | 0.30% | +83.4% | |
| AMZN | Sell | AMAZON COM INC | $316,528 | -31.3% | 2,490 | -37.9% | 0.29% | +27.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $311,768 | +13.9% | 890 | +7.4% | 0.29% | +111.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $299,310 | -8.5% | 3,173 | -3.4% | 0.28% | +69.5% |
| VOO | Sell | VANGUARD INDEX FDS | $261,543 | -19.3% | 666 | -16.3% | 0.24% | +49.1% |
| LBAI | LAKELAND BANCORP INC | $240,284 | -5.8% | 19,040 | 0.0% | 0.22% | +74.2% | |
| SPIB | SPDR SER TRportfolio intrmd | $216,187 | -2.1% | 6,874 | 0.0% | 0.20% | +81.1% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $215,903 | – | 3,111 | +100.0% | 0.20% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $201,813 | -9.6% | 1,377 | -3.3% | 0.19% | +67.9% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $201,780 | -3.9% | 1,900 | 0.0% | 0.19% | +79.0% | |
| WIT | New | WIPRO LTDspon adr 1 sh | $72,576 | – | 14,995 | +100.0% | 0.07% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $28,870 | – | 13,554 | +100.0% | 0.03% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -2,230 | -100.0% | -0.10% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,018 | -100.0% | -0.10% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -2,366 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -813 | -100.0% | -0.10% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -10,654 | -100.0% | -0.11% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,746 | -100.0% | -0.11% | – |
| KRMD | Exit | KORU MEDICAL SYSTEMS INC | $0 | – | -69,079 | -100.0% | -0.12% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -15,620 | -100.0% | -0.14% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -6,173 | -100.0% | -0.15% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -18,705 | -100.0% | -0.19% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.26% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -305 | -100.0% | -0.36% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -19,563 | -100.0% | -0.46% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -375,676 | -100.0% | -0.49% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,230 | -100.0% | -0.52% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -18,986 | -100.0% | -0.59% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -13,140 | -100.0% | -0.84% | – |
| Exit | GITLAB INC | $0 | – | -49,346 | -100.0% | -1.13% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -86,504 | -100.0% | -1.51% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -74,177 | -100.0% | -2.33% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -42,663 | -100.0% | -3.51% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -220,182 | -100.0% | -5.13% | – |
| XPEL | Exit | XPEL INC | $0 | – | -180,205 | -100.0% | -5.43% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -297,989 | -100.0% | -5.74% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -612,732 | -100.0% | -6.87% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -611,849 | -100.0% | -8.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 0.9% |
| GALLAGHER ARTHUR J & CO | 11 | Q3 2023 | 12.6% |
| ISHARES TR | 11 | Q3 2023 | 10.6% |
| VANGUARD BD INDEX FDS | 11 | Q3 2023 | 10.7% |
| ISHARES TR | 11 | Q3 2023 | 9.2% |
| VANGUARD TAX-MANAGED INTL FD | 11 | Q3 2023 | 6.2% |
| ISHARES TR | 11 | Q3 2023 | 5.2% |
| ISHARES TR | 11 | Q3 2023 | 5.0% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 11.0% |
| SPDR S&P MIDCAP 400 ETF TR | 11 | Q3 2023 | 4.0% |
View Newport Capital Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-13 |
View Newport Capital Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.