$120 Million is the total value of Newport Capital Group, LLC's 72 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $13,191,000 | +8.5% | 36,209 | +2.3% | 10.99% | +4.8% |
| TIP | Buy | ISHARES TRtips bd etf | $10,666,000 | +12.3% | 84,992 | +14.3% | 8.89% | +8.6% |
| AJG | GALLAGHER ARTHUR J & CO | $8,246,000 | +0.9% | 66,086 | 0.0% | 6.87% | -2.5% | |
| IVV | ISHARES TRcore s&p500 etf | $5,808,000 | +6.0% | 14,600 | 0.0% | 4.84% | +2.5% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,805,000 | +7.9% | 68,525 | +12.3% | 4.84% | +4.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,551,000 | +12.2% | 25,126 | -0.4% | 4.62% | +8.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,149,000 | +4.0% | 21,187 | +3.2% | 4.29% | +0.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,078,000 | +11.8% | 103,387 | +7.4% | 4.23% | +8.0% |
| MUB | Buy | ISHARES TRnational mun etf | $4,941,000 | +8.6% | 42,579 | +9.7% | 4.12% | +5.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $4,782,000 | +14.4% | 96,493 | +14.9% | 3.98% | +10.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,517,000 | +15.6% | 29,807 | +4.3% | 3.76% | +11.8% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $4,473,000 | +11.5% | 86,590 | +13.3% | 3.73% | +7.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,997,000 | -3.9% | 35,112 | -0.2% | 3.33% | -7.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,373,000 | +18.5% | 7,085 | +4.5% | 2.81% | +14.6% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $3,281,000 | +9.5% | 30,157 | +9.7% | 2.73% | +5.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,081,000 | +2.4% | 27,441 | -1.5% | 1.73% | -1.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,047,000 | +10.9% | 39,322 | +6.8% | 1.70% | +7.2% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $2,027,000 | -18.2% | 22,094 | -8.4% | 1.69% | -20.9% |
| IJH | ISHARES TRcore s&p mcp etf | $1,912,000 | +13.3% | 7,345 | 0.0% | 1.59% | +9.5% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,625,000 | +5.5% | 21,981 | -2.2% | 1.35% | +2.0% |
| SPIP | SPDR SER TRportfli tips etf | $1,539,000 | -2.0% | 50,371 | 0.0% | 1.28% | -5.2% | |
| PFF | ISHARES TRpfd and incm sec | $1,423,000 | -0.3% | 37,063 | 0.0% | 1.18% | -3.7% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,273,000 | -46.2% | 12,577 | -41.0% | 1.06% | -48.0% |
| HYG | ISHARES TRiboxx hi yd etf | $1,258,000 | -0.2% | 14,430 | 0.0% | 1.05% | -3.5% | |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $967,000 | -1.6% | 36,120 | -0.4% | 0.81% | -4.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $938,000 | -1.4% | 17,593 | -4.5% | 0.78% | -4.8% |
| MSFT | MICROSOFT CORP | $920,000 | +6.0% | 3,902 | 0.0% | 0.77% | +2.4% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $893,000 | +7.7% | 6,320 | -2.4% | 0.74% | +4.2% |
| GLD | Buy | SPDR GOLD TR | $881,000 | -9.5% | 5,507 | +0.9% | 0.73% | -12.4% |
| GOOGL | ALPHABET INCcap stk cl a | $854,000 | +17.6% | 414 | 0.0% | 0.71% | +13.6% | |
| NJR | Sell | NEW JERSEY RES CORP | $780,000 | -44.5% | 19,563 | -50.6% | 0.65% | -46.4% |
| MA | MASTERCARD INCORPORATEDcl a | $676,000 | -0.3% | 1,900 | 0.0% | 0.56% | -3.6% | |
| AAPL | APPLE INC | $624,000 | -8.0% | 5,109 | 0.0% | 0.52% | -11.0% | |
| BLK | BLACKROCK INC | $607,000 | +4.5% | 805 | 0.0% | 0.51% | +1.0% | |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $487,000 | +14.3% | 29,322 | +1.2% | 0.41% | +10.6% |
| V | VISA INC | $478,000 | -3.2% | 2,258 | 0.0% | 0.40% | -6.6% | |
| AMZN | AMAZON COM INC | $461,000 | -4.9% | 149 | 0.0% | 0.38% | -8.1% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $437,000 | +10.4% | 4,762 | +2.0% | 0.36% | +6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $397,000 | +3.9% | 1,002 | -1.9% | 0.33% | +0.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.32% | +7.3% | |
| IJR | ISHARES TRcore s&p scp etf | $386,000 | +18.0% | 3,555 | 0.0% | 0.32% | +14.2% | |
| EDV | Sell | VANGUARD WORLD FDextended dur | $386,000 | -68.8% | 3,077 | -62.1% | 0.32% | -69.8% |
| JNJ | JOHNSON & JOHNSON | $314,000 | +4.3% | 1,910 | 0.0% | 0.26% | +1.2% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $297,000 | -0.7% | 13,662 | 0.0% | 0.25% | -4.3% | |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $296,000 | -8.4% | 14,029 | -7.8% | 0.25% | -11.2% |
| SPIB | SPDR SER TRportfolio intrmd | $295,000 | -2.6% | 8,151 | 0.0% | 0.25% | -5.7% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $288,000 | -2.0% | 13,001 | 0.0% | 0.24% | -5.1% | |
| GOOG | ALPHABET INCcap stk cl c | $279,000 | +17.7% | 135 | 0.0% | 0.23% | +13.7% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $274,000 | -6.5% | 1,280 | -15.1% | 0.23% | -9.5% |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $271,000 | -2.9% | 12,713 | 0.0% | 0.23% | -5.8% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $256,000 | -0.8% | 11,847 | 0.0% | 0.21% | -4.1% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $255,000 | -4.5% | 2,746 | 0.0% | 0.21% | -7.8% | |
| RXI | ISHARES TRglb cns disc etf | $245,000 | +5.2% | 1,500 | 0.0% | 0.20% | +1.5% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $244,000 | +5.6% | 1,900 | 0.0% | 0.20% | +2.0% | |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $240,000 | -4.8% | 10,654 | 0.0% | 0.20% | -7.8% | |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $239,000 | +7.2% | 9,011 | +3.8% | 0.20% | +3.6% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $234,000 | +4.5% | 6,626 | 0.0% | 0.20% | +1.0% | |
| USIG | ISHARES TRusd inv grde etf | $222,000 | -4.7% | 3,756 | 0.0% | 0.18% | -8.0% | |
| IAU | ISHARES GOLD TRishares | $184,000 | -10.7% | 11,318 | 0.0% | 0.15% | -14.0% | |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,556 | -100.0% | -0.26% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,500 | -100.0% | -0.46% | – |
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.