$116 Million is the total value of Newport Capital Group, LLC's 74 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $12,163,000 | – | 35,389 | +100.0% | 10.48% | – |
| TIP | New | ISHARES TRtips bd etf | $9,494,000 | – | 74,375 | +100.0% | 8.18% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $8,175,000 | – | 66,086 | +100.0% | 7.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,481,000 | – | 14,600 | +100.0% | 4.72% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $5,382,000 | – | 61,025 | +100.0% | 4.64% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,950,000 | – | 20,529 | +100.0% | 4.27% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,946,000 | – | 25,230 | +100.0% | 4.26% | – |
| MUB | New | ISHARES TRnational mun etf | $4,548,000 | – | 38,802 | +100.0% | 3.92% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,543,000 | – | 96,219 | +100.0% | 3.92% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $4,180,000 | – | 83,944 | +100.0% | 3.60% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,159,000 | – | 35,189 | +100.0% | 3.58% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $4,012,000 | – | 76,431 | +100.0% | 3.46% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,906,000 | – | 28,569 | +100.0% | 3.37% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $2,995,000 | – | 27,488 | +100.0% | 2.58% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,847,000 | – | 6,780 | +100.0% | 2.45% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $2,477,000 | – | 24,108 | +100.0% | 2.13% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,366,000 | – | 21,304 | +100.0% | 2.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,032,000 | – | 27,846 | +100.0% | 1.75% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,845,000 | – | 36,819 | +100.0% | 1.59% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,688,000 | – | 7,345 | +100.0% | 1.46% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $1,570,000 | – | 50,371 | +100.0% | 1.35% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,541,000 | – | 22,485 | +100.0% | 1.33% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,427,000 | – | 37,063 | +100.0% | 1.23% | – |
| NJR | New | NEW JERSEY RES CORP | $1,406,000 | – | 39,563 | +100.0% | 1.21% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,260,000 | – | 14,430 | +100.0% | 1.09% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $1,237,000 | – | 8,120 | +100.0% | 1.07% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $983,000 | – | 36,262 | +100.0% | 0.85% | – |
| GLD | New | SPDR GOLD TR | $973,000 | – | 5,456 | +100.0% | 0.84% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $951,000 | – | 18,422 | +100.0% | 0.82% | – |
| MSFT | New | MICROSOFT CORP | $868,000 | – | 3,902 | +100.0% | 0.75% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $829,000 | – | 6,475 | +100.0% | 0.71% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $726,000 | – | 414 | +100.0% | 0.63% | – |
| AAPL | New | APPLE INC | $678,000 | – | 5,109 | +100.0% | 0.58% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $678,000 | – | 1,900 | +100.0% | 0.58% | – |
| BLK | New | BLACKROCK INC | $581,000 | – | 805 | +100.0% | 0.50% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $531,000 | – | 1,500 | +100.0% | 0.46% | – |
| V | New | VISA INC | $494,000 | – | 2,258 | +100.0% | 0.43% | – |
| AMZN | New | AMAZON COM INC | $485,000 | – | 149 | +100.0% | 0.42% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $426,000 | – | 28,978 | +100.0% | 0.37% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $396,000 | – | 4,669 | +100.0% | 0.34% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $382,000 | – | 1,021 | +100.0% | 0.33% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | – | 1 | +100.0% | 0.30% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $327,000 | – | 3,555 | +100.0% | 0.28% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $323,000 | – | 15,211 | +100.0% | 0.28% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $304,000 | – | 13,556 | +100.0% | 0.26% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $303,000 | – | 8,151 | +100.0% | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $301,000 | – | 1,910 | +100.0% | 0.26% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $299,000 | – | 13,662 | +100.0% | 0.26% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $294,000 | – | 13,001 | +100.0% | 0.25% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $293,000 | – | 1,508 | +100.0% | 0.25% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $279,000 | – | 12,713 | +100.0% | 0.24% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $267,000 | – | 2,746 | +100.0% | 0.23% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $258,000 | – | 11,847 | +100.0% | 0.22% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $252,000 | – | 10,654 | +100.0% | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $237,000 | – | 135 | +100.0% | 0.20% | – |
| USIG | New | ISHARES TRusd inv grde etf | $233,000 | – | 3,756 | +100.0% | 0.20% | – |
| RXI | New | ISHARES TRglb cns disc etf | $233,000 | – | 1,500 | +100.0% | 0.20% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $231,000 | – | 1,900 | +100.0% | 0.20% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $224,000 | – | 6,626 | +100.0% | 0.19% | – |
| DRW | New | WISDOMTREE TRglb ex us rl est | $223,000 | – | 8,677 | +100.0% | 0.19% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $206,000 | – | 11,318 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-08
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.