$133 Million is the total value of Newport Capital Group, LLC's 59 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | ISHARES TRtips bd etf | $13,994,000 | -1.3% | 112,338 | +2.3% | 10.49% | -0.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,769,000 | +5.1% | 64,883 | +6.4% | 8.07% | +6.4% |
| AJG | GALLAGHER ARTHUR J & CO | $10,373,000 | +2.9% | 59,411 | 0.0% | 7.77% | +4.1% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,214,000 | -5.9% | 33,188 | +3.5% | 6.90% | -4.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,096,000 | -1.6% | 89,216 | +4.9% | 5.32% | -0.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,660,000 | +3.5% | 138,655 | +10.1% | 4.99% | +4.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,748,000 | -1.9% | 28,000 | +6.2% | 4.31% | -0.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $5,588,000 | +2.0% | 118,074 | +6.0% | 4.19% | +3.1% |
| MUB | Buy | ISHARES TRnational mun etf | $5,179,000 | -0.3% | 47,235 | +5.7% | 3.88% | +0.8% |
| IVV | ISHARES TRcore s&p500 etf | $4,941,000 | -4.9% | 10,890 | 0.0% | 3.70% | -3.8% | |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $4,752,000 | +0.3% | 99,257 | +8.4% | 3.56% | +1.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,159,000 | +1.7% | 8,480 | +7.5% | 3.12% | +2.9% |
| JNK | Buy | SPDR SER TRbloomberg high y | $3,853,000 | -0.6% | 37,587 | +5.1% | 2.89% | +0.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,243,000 | -12.3% | 30,283 | -6.7% | 2.43% | -11.3% |
| VOO | Sell | VANGUARD INDEX FDS | $2,599,000 | -5.9% | 6,259 | -1.1% | 1.95% | -4.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,445,000 | +3.0% | 53,002 | +10.5% | 1.83% | +4.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,003,000 | -5.6% | 7,466 | -0.4% | 1.50% | -4.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,959,000 | -7.2% | 26,612 | -0.8% | 1.47% | -6.2% |
| JEPI | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,842,000 | -2.8% | 30,000 | 0.0% | 1.38% | -1.8% | |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,794,000 | +4.1% | 23,778 | +5.9% | 1.34% | +5.2% |
| IWR | ISHARES TRrus mid cap etf | $1,665,000 | -5.9% | 21,332 | 0.0% | 1.25% | -4.8% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,579,000 | +42.1% | 14,748 | +3.0% | 1.18% | +43.7% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,496,000 | -10.5% | 49,433 | -6.9% | 1.12% | -9.5% |
| GLD | Buy | SPDR GOLD TR | $1,353,000 | +13.8% | 7,492 | +7.7% | 1.01% | +15.1% |
| PFF | ISHARES TRpfd and incm sec | $1,350,000 | -7.6% | 37,063 | 0.0% | 1.01% | -6.5% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,244,000 | -11.5% | 15,119 | -6.3% | 0.93% | -10.6% |
| MSFT | MICROSOFT CORP | $1,203,000 | -8.3% | 3,902 | 0.0% | 0.90% | -7.3% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,178,000 | -11.5% | 12,577 | 0.0% | 0.88% | -10.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,151,000 | -4.1% | 414 | 0.0% | 0.86% | -2.9% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $975,000 | -1.4% | 6,262 | -0.9% | 0.73% | -0.3% |
| NJR | NEW JERSEY RES CORP | $897,000 | +11.7% | 19,563 | 0.0% | 0.67% | +12.9% | |
| AAPL | APPLE INC | $892,000 | -1.7% | 5,109 | 0.0% | 0.67% | -0.6% | |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $840,000 | -16.7% | 33,714 | -9.4% | 0.63% | -15.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $829,000 | -7.6% | 18,359 | -0.2% | 0.62% | -6.6% |
| MA | MASTERCARD INCORPORATEDcl a | $679,000 | -0.6% | 1,900 | 0.0% | 0.51% | +0.6% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $650,000 | -0.2% | 6,002 | +7.3% | 0.49% | +1.0% |
| BLK | BLACKROCK INC | $615,000 | -16.6% | 805 | 0.0% | 0.46% | -15.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.40% | +18.6% | |
| V | VISA INC | $501,000 | +2.5% | 2,258 | 0.0% | 0.38% | +3.6% | |
| AMZN | AMAZON COM INC | $486,000 | -2.0% | 149 | 0.0% | 0.36% | -0.8% | |
| IJR | ISHARES TRcore s&p scp etf | $418,000 | -5.6% | 3,871 | 0.0% | 0.31% | -4.6% | |
| GOOG | ALPHABET INCcap stk cl c | $377,000 | -3.6% | 135 | 0.0% | 0.28% | -2.4% | |
| EDV | VANGUARD WORLD FDextended dur | $375,000 | -13.0% | 3,077 | 0.0% | 0.28% | -11.9% | |
| LBAI | New | LAKELAND BANCORP INC | $318,000 | – | 19,040 | +100.0% | 0.24% | – |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $303,000 | +17.9% | 13,082 | +23.9% | 0.23% | +19.5% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $288,000 | -1.7% | 13,662 | 0.0% | 0.22% | -0.5% | |
| JNJ | JOHNSON & JOHNSON | $286,000 | +3.6% | 1,616 | 0.0% | 0.21% | +4.9% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $279,000 | -6.4% | 5,413 | -0.4% | 0.21% | -5.4% |
| SPIB | SPDR SER TRportfolio intrmd | $278,000 | -5.8% | 8,151 | 0.0% | 0.21% | -5.0% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $272,000 | -4.6% | 13,001 | 0.0% | 0.20% | -3.3% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $258,000 | -7.2% | 2,993 | 0.0% | 0.19% | -6.3% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $254,000 | -5.6% | 12,713 | 0.0% | 0.19% | -4.5% | |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $252,000 | -23.6% | 11,864 | -23.1% | 0.19% | -22.5% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $235,000 | -7.5% | 1,900 | 0.0% | 0.18% | -6.4% | |
| RXI | ISHARES TRglb cns disc etf | $234,000 | -13.0% | 1,500 | 0.0% | 0.18% | -12.1% | |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $225,000 | -7.0% | 10,654 | 0.0% | 0.17% | -5.6% | |
| USIG | ISHARES TRusd inv grde etf | $207,000 | -7.6% | 3,756 | 0.0% | 0.16% | -6.6% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $206,000 | -6.4% | 967 | -0.2% | 0.15% | -5.5% |
| ATHX | ATHERSYS INC NEW | $61,000 | -32.2% | 100,246 | 0.0% | 0.05% | -31.3% | |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -7,892 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.