$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 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | Sell | GALLAGHER ARTHUR J & CO | $9,671,000 | -6.8% | 59,320 | -0.2% | 9.99% | +28.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,459,000 | -24.2% | 24,154 | -20.2% | 2.54% | +4.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| AAPL | Sell | APPLE INC | $684,000 | -23.3% | 5,007 | -2.0% | 0.71% | +5.8% |
| 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% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $239,000 | -7.4% | 2,978 | -0.5% | 0.25% | +28.0% |
| 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.