$96.8 Million is the total value of Newport Capital Group, LLC's 45 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $10,891,000 | – | 185,053 | +100.0% | 11.25% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,352,000 | +45.9% | 137,518 | +54.1% | 10.69% | +101.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,941,000 | -7.7% | 68,545 | +5.6% | 10.27% | +27.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $9,671,000 | -6.8% | 59,320 | -0.2% | 9.99% | +28.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,536,000 | -18.2% | 34,461 | +3.8% | 7.78% | +12.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $5,775,000 | -13.3% | 141,505 | +2.1% | 5.96% | +19.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,954,000 | -13.8% | 29,255 | +4.5% | 5.12% | +18.8% |
| IVV | ISHARES TRcore s&p500 etf | $4,129,000 | -16.4% | 10,890 | 0.0% | 4.26% | +15.2% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,598,000 | -13.5% | 8,707 | +2.7% | 3.72% | +19.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,459,000 | -24.2% | 24,154 | -20.2% | 2.54% | +4.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,371,000 | -3.0% | 56,920 | +7.4% | 2.45% | +33.7% |
| IJH | ISHARES TRcore s&p mcp etf | $1,689,000 | -15.7% | 7,466 | 0.0% | 1.74% | +16.3% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $1,664,000 | -9.7% | 30,000 | 0.0% | 1.72% | +24.6% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,659,000 | -15.3% | 26,581 | -0.1% | 1.71% | +16.8% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,636,000 | -8.8% | 22,918 | -3.6% | 1.69% | +25.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,487,000 | -5.8% | 14,920 | +1.2% | 1.54% | +29.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,456,000 | -44.0% | 4,210 | -32.7% | 1.50% | -22.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,338,000 | -19.6% | 20,725 | -2.8% | 1.38% | +10.7% |
| GLD | Buy | SPDR GOLD TR | $1,305,000 | -3.5% | 7,726 | +3.1% | 1.35% | +32.9% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,020,000 | -13.4% | 12,577 | 0.0% | 1.05% | +19.4% | |
| MSFT | Sell | MICROSOFT CORP | $987,000 | -18.0% | 3,841 | -1.6% | 1.02% | +13.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $887,000 | -22.9% | 407 | -1.7% | 0.92% | +6.1% |
| NJR | NEW JERSEY RES CORP | $871,000 | -2.9% | 19,563 | 0.0% | 0.90% | +33.9% | |
| TIP | Sell | ISHARES TRtips bd etf | $865,000 | -93.8% | 7,595 | -93.2% | 0.89% | -91.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $782,000 | -19.8% | 5,687 | -9.2% | 0.81% | +10.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $739,000 | -10.9% | 18,427 | +0.4% | 0.76% | +22.9% |
| AAPL | Sell | APPLE INC | $684,000 | -23.3% | 5,007 | -2.0% | 0.71% | +5.8% |
| MA | MASTERCARD INCORPORATEDcl a | $599,000 | -11.8% | 1,900 | 0.0% | 0.62% | +21.6% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $560,000 | -13.8% | 6,106 | +1.7% | 0.58% | +18.7% |
| BLK | Sell | BLACKROCK INC | $484,000 | -21.3% | 796 | -1.1% | 0.50% | +8.5% |
| V | Sell | VISA INC | $436,000 | -13.0% | 2,219 | -1.7% | 0.45% | +20.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.42% | +6.6% | |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $382,000 | +40.4% | 18,705 | +43.9% | 0.40% | +93.6% |
| IJR | ISHARES TRcore s&p scp etf | $357,000 | -14.6% | 3,871 | 0.0% | 0.37% | +17.9% | |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $330,000 | +29.9% | 17,143 | +34.8% | 0.34% | +79.5% |
| AMZN | Buy | AMAZON COM INC | $309,000 | -36.4% | 2,911 | +1853.7% | 0.32% | -12.4% |
| EDV | VANGUARD WORLD FDextended dur | $308,000 | -17.9% | 3,077 | 0.0% | 0.32% | +13.2% | |
| GOOG | ALPHABET INCcap stk cl c | $295,000 | -21.8% | 135 | 0.0% | 0.30% | +7.8% | |
| JNJ | JOHNSON & JOHNSON | $287,000 | +0.3% | 1,616 | 0.0% | 0.30% | +38.3% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $286,000 | -0.7% | 13,662 | 0.0% | 0.30% | +36.6% | |
| LBAI | LAKELAND BANCORP INC | $278,000 | -12.6% | 19,040 | 0.0% | 0.29% | +20.6% | |
| SPIB | SPDR SER TRportfolio intrmd | $266,000 | -4.3% | 8,151 | 0.0% | 0.28% | +32.2% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $239,000 | -7.4% | 2,978 | -0.5% | 0.25% | +28.0% |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $213,000 | -5.3% | 10,654 | 0.0% | 0.22% | +30.2% | |
| ATHX | ATHERSYS INC NEW | $26,000 | -57.4% | 100,246 | 0.0% | 0.03% | -41.3% | |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -967 | -100.0% | -0.15% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -3,756 | -100.0% | -0.16% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -1,500 | -100.0% | -0.18% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,900 | -100.0% | -0.18% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,864 | -100.0% | -0.19% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,413 | -100.0% | -0.21% | – |
| DRW | Exit | WISDOMTREE TRglb ex us rl est | $0 | – | -13,082 | -100.0% | -0.23% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -33,714 | -100.0% | -0.63% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -15,119 | -100.0% | -0.93% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -37,063 | -100.0% | -1.01% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -49,433 | -100.0% | -1.12% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -37,587 | -100.0% | -2.89% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -99,257 | -100.0% | -3.56% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -47,235 | -100.0% | -3.88% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -118,074 | -100.0% | -4.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.