$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $6,290,000 | +0.2% | 14,600 | 0.0% | 4.86% | -2.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,932,000 | -2.1% | 7,345 | 0.0% | 1.49% | -4.6% | |
| 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% | |
| 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% | |
| IVE | ISHARES TRs&p 500 val etf | $919,000 | -1.5% | 6,320 | 0.0% | 0.71% | -4.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $254,000 | -1.9% | 1,900 | 0.0% | 0.20% | -4.4% | |
| 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% | |
| USIG | ISHARES TRusd inv grde etf | $226,000 | -0.9% | 3,756 | 0.0% | 0.17% | -3.3% |
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.