$130 Million is the total value of Newport Capital Group, LLC's 60 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | ISHARES TRtips bd etf | $13,590,000 | +4.6% | 106,432 | +4.9% | 10.49% | +2.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $8,831,000 | -4.4% | 59,411 | -9.9% | 6.82% | -6.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,520,000 | +3.9% | 54,435 | +5.3% | 6.58% | +1.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,334,000 | +2.3% | 30,411 | +1.3% | 6.43% | -0.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,851,000 | +3.2% | 80,173 | +3.8% | 5.29% | +0.7% |
| IVV | ISHARES TRcore s&p500 etf | $6,290,000 | +0.2% | 14,600 | 0.0% | 4.86% | -2.3% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,795,000 | +3.0% | 114,770 | +5.1% | 4.47% | +0.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,677,000 | -3.2% | 25,953 | +1.5% | 4.38% | -5.6% |
| MUB | Buy | ISHARES TRnational mun etf | $5,342,000 | +0.9% | 45,982 | +1.8% | 4.12% | -1.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $5,308,000 | +2.5% | 107,446 | +2.8% | 4.10% | -0.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $4,874,000 | +0.6% | 94,507 | +1.6% | 3.76% | -1.9% |
| VOO | Sell | VANGUARD INDEX FDS | $4,371,000 | -0.1% | 11,082 | -0.4% | 3.37% | -2.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,862,000 | -0.7% | 33,635 | -0.2% | 2.98% | -3.2% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $3,775,000 | -0.4% | 34,515 | +0.1% | 2.91% | -2.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,563,000 | -0.9% | 7,410 | +1.2% | 2.75% | -3.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,218,000 | -2.2% | 44,351 | +6.3% | 1.71% | -4.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,114,000 | -1.1% | 27,093 | -0.0% | 1.63% | -3.5% |
| IJH | ISHARES TRcore s&p mcp etf | $1,932,000 | -2.1% | 7,345 | 0.0% | 1.49% | -4.6% | |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,788,000 | – | 30,000 | +100.0% | 1.38% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,773,000 | -12.8% | 22,174 | -2.6% | 1.37% | -15.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,688,000 | -1.6% | 21,583 | -0.3% | 1.30% | -4.1% |
| SPIP | SPDR SER TRportfli tips etf | $1,567,000 | -0.1% | 50,371 | 0.0% | 1.21% | -2.6% | |
| PFF | ISHARES TRpfd and incm sec | $1,438,000 | -1.4% | 37,063 | 0.0% | 1.11% | -3.8% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,405,000 | +13.2% | 16,063 | +14.0% | 1.08% | +10.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,335,000 | -0.7% | 12,642 | +0.5% | 1.03% | -3.3% |
| GOOGL | ALPHABET INCcap stk cl a | $1,107,000 | +9.5% | 414 | 0.0% | 0.85% | +6.8% | |
| MSFT | MICROSOFT CORP | $1,100,000 | +4.1% | 3,902 | 0.0% | 0.85% | +1.4% | |
| GLD | Buy | SPDR GOLD TR | $1,058,000 | +3.6% | 6,442 | +4.5% | 0.82% | +1.1% |
| IVE | ISHARES TRs&p 500 val etf | $919,000 | -1.5% | 6,320 | 0.0% | 0.71% | -4.1% | |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $869,000 | +32.3% | 43,075 | +26.2% | 0.67% | +29.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $866,000 | -9.0% | 17,183 | -0.4% | 0.67% | -11.4% |
| AAPL | Buy | APPLE INC | $794,000 | +13.4% | 5,609 | +9.8% | 0.61% | +10.6% |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $727,000 | -1.5% | 27,062 | 0.0% | 0.56% | -3.9% | |
| NJR | NEW JERSEY RES CORP | $681,000 | -12.0% | 19,563 | 0.0% | 0.53% | -14.2% | |
| BLK | BLACKROCK INC | $675,000 | -4.1% | 805 | 0.0% | 0.52% | -6.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $661,000 | -4.8% | 1,900 | 0.0% | 0.51% | -7.1% | |
| AMZN | Buy | AMAZON COM INC | $604,000 | +17.7% | 184 | +23.5% | 0.47% | +14.8% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $587,000 | +41.1% | 4,331 | +40.8% | 0.45% | +37.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $559,000 | +7.3% | 5,496 | +7.3% | 0.43% | +4.6% |
| V | VISA INC | $503,000 | -4.7% | 2,258 | 0.0% | 0.39% | -7.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.32% | -4.5% | |
| IJR | ISHARES TRcore s&p scp etf | $383,000 | -3.5% | 3,511 | 0.0% | 0.30% | -5.7% | |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $372,000 | -17.9% | 17,299 | -17.5% | 0.29% | -20.1% |
| GOOG | ALPHABET INCcap stk cl c | $360,000 | +6.5% | 135 | 0.0% | 0.28% | +3.7% | |
| SPIB | SPDR SER TRportfolio intrmd | $298,000 | -0.3% | 8,151 | 0.0% | 0.23% | -3.0% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $296,000 | -0.3% | 13,662 | 0.0% | 0.23% | -3.0% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $289,000 | -0.3% | 13,001 | 0.0% | 0.22% | -3.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $277,000 | +4.1% | 1,716 | +6.2% | 0.21% | +1.4% |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $272,000 | -0.7% | 12,713 | 0.0% | 0.21% | -3.2% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $259,000 | -0.8% | 2,746 | 0.0% | 0.20% | -3.4% | |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $256,000 | -8.9% | 10,266 | -3.2% | 0.20% | -10.8% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $254,000 | -1.9% | 1,900 | 0.0% | 0.20% | -4.4% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $251,000 | -12.8% | 1,150 | -10.2% | 0.19% | -14.9% |
| RXI | ISHARES TRglb cns disc etf | $247,000 | -3.9% | 1,500 | 0.0% | 0.19% | -5.9% | |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $244,000 | -0.8% | 10,654 | 0.0% | 0.19% | -3.6% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $240,000 | -1.6% | 6,626 | 0.0% | 0.18% | -4.1% | |
| UTG | New | REAVES UTIL INCOME FD | $239,000 | – | 7,304 | +100.0% | 0.18% | – |
| USIG | ISHARES TRusd inv grde etf | $226,000 | -0.9% | 3,756 | 0.0% | 0.17% | -3.3% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $218,000 | – | 800 | +100.0% | 0.17% | – |
| COF | New | CAPITAL ONE FINL CORP | $207,000 | – | 1,280 | +100.0% | 0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -783 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.