$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 7.1% .
| 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% |
| 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% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,598,000 | -13.5% | 8,707 | +2.7% | 3.72% | +19.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,371,000 | -3.0% | 56,920 | +7.4% | 2.45% | +33.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,487,000 | -5.8% | 14,920 | +1.2% | 1.54% | +29.8% |
| GLD | Buy | SPDR GOLD TR | $1,305,000 | -3.5% | 7,726 | +3.1% | 1.35% | +32.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $739,000 | -10.9% | 18,427 | +0.4% | 0.76% | +22.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $560,000 | -13.8% | 6,106 | +1.7% | 0.58% | +18.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $382,000 | +40.4% | 18,705 | +43.9% | 0.40% | +93.6% |
| 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% |
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.