$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | $10,373,000 | +2.9% | 59,411 | 0.0% | 7.77% | +4.1% | |
| IVV | ISHARES TRcore s&p500 etf | $4,941,000 | -4.9% | 10,890 | 0.0% | 3.70% | -3.8% | |
| JEPI | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,842,000 | -2.8% | 30,000 | 0.0% | 1.38% | -1.8% | |
| IWR | ISHARES TRrus mid cap etf | $1,665,000 | -5.9% | 21,332 | 0.0% | 1.25% | -4.8% | |
| PFF | ISHARES TRpfd and incm sec | $1,350,000 | -7.6% | 37,063 | 0.0% | 1.01% | -6.5% | |
| 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% | |
| 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% | |
| MA | MASTERCARD INCORPORATEDcl a | $679,000 | -0.6% | 1,900 | 0.0% | 0.51% | +0.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ATHX | ATHERSYS INC NEW | $61,000 | -32.2% | 100,246 | 0.0% | 0.05% | -31.3% |
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.