$193 Million is the total value of Newport Capital Group, LLC's 62 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $21,648,000 | +98.8% | 371,189 | +100.6% | 11.22% | -0.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $20,579,000 | +98.8% | 280,888 | +104.3% | 10.66% | -0.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $19,830,000 | +105.0% | 118,653 | +100.0% | 10.27% | +2.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $19,237,000 | +93.5% | 136,902 | +99.7% | 9.97% | -3.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $14,727,000 | +95.4% | 68,641 | +99.2% | 7.63% | -2.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,804,000 | +87.1% | 279,811 | +97.7% | 5.60% | -6.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,674,000 | +95.3% | 57,877 | +97.8% | 5.01% | -2.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,024,000 | +95.2% | 17,236 | +98.0% | 3.64% | -2.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,576,000 | +59.3% | 17,712 | +62.6% | 3.41% | -20.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,290,000 | +80.9% | 109,517 | +92.4% | 2.22% | -9.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,165,000 | +69.4% | 41,858 | +73.3% | 2.16% | -15.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $3,290,000 | +101.1% | 45,393 | +98.1% | 1.70% | +0.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,267,000 | +93.4% | 14,665 | +96.4% | 1.69% | -3.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,196,000 | +92.1% | 59,898 | +99.7% | 1.66% | -3.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,138,000 | +89.2% | 52,987 | +99.3% | 1.63% | -5.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,968,000 | +99.6% | 29,504 | +97.7% | 1.54% | +0.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,579,000 | +92.8% | 40,688 | +96.3% | 1.34% | -3.3% |
| GLD | Buy | SPDR GOLD TR | $2,498,000 | +91.4% | 15,440 | +99.8% | 1.29% | -4.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,482,000 | +70.5% | 7,335 | +74.2% | 1.29% | -14.5% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,452,000 | – | 48,886 | +100.0% | 1.27% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,941,000 | +90.3% | 25,154 | +100.0% | 1.01% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $1,872,000 | +89.7% | 7,641 | +98.9% | 0.97% | -4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,641,000 | +85.0% | 8,294 | +1937.8% | 0.85% | -7.2% |
| NJR | Buy | NEW JERSEY RES CORP | $1,628,000 | +86.9% | 39,126 | +100.0% | 0.84% | -6.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,513,000 | +93.5% | 11,374 | +100.0% | 0.78% | -3.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,513,000 | +104.7% | 40,610 | +120.4% | 0.78% | +2.8% |
| AAPL | Buy | APPLE INC | $1,370,000 | +100.3% | 9,971 | +99.1% | 0.71% | +0.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,121,000 | +87.1% | 3,737 | +96.7% | 0.58% | -6.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,015,000 | +81.2% | 11,783 | +93.0% | 0.53% | -9.0% |
| BLK | Buy | BLACKROCK INC | $899,000 | +85.7% | 1,551 | +94.8% | 0.47% | -6.8% |
| TIP | Buy | ISHARES TRtips bd etf | $865,000 | 0.0% | 7,596 | +0.0% | 0.45% | -49.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $815,000 | +99.3% | 2 | +100.0% | 0.42% | 0.0% |
| V | Buy | VISA INC | $814,000 | +86.7% | 4,346 | +95.9% | 0.42% | -6.2% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $755,000 | +97.6% | 37,410 | +100.0% | 0.39% | -1.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $670,000 | +87.7% | 7,463 | +92.8% | 0.35% | -6.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $650,000 | +97.0% | 34,286 | +100.0% | 0.34% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $643,000 | +108.1% | 5,871 | +101.7% | 0.33% | +4.4% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $599,000 | – | 22,604 | +100.0% | 0.31% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $583,000 | +109.7% | 38,080 | +100.0% | 0.30% | +5.2% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $575,000 | +86.7% | 6,154 | +100.0% | 0.30% | -6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $552,000 | +92.3% | 3,239 | +100.4% | 0.29% | -3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $542,000 | +83.7% | 2,709 | +1906.7% | 0.28% | -7.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $521,000 | +95.9% | 16,302 | +100.0% | 0.27% | -1.8% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $471,000 | +64.7% | 22,504 | +64.7% | 0.24% | -17.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $447,000 | +87.0% | 5,724 | +92.2% | 0.23% | -6.1% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $417,000 | +95.8% | 21,308 | +100.0% | 0.22% | -1.8% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $372,000 | – | 3,800 | +100.0% | 0.19% | – |
| USIG | New | ISHARES TRusd inv grde etf | $371,000 | – | 7,512 | +100.0% | 0.19% | – |
| RXI | New | ISHARES TRglb cns disc etf | $365,000 | – | 2,936 | +100.0% | 0.19% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $335,000 | – | 1,932 | +100.0% | 0.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $285,000 | – | 1,054 | +100.0% | 0.15% | – |
| RWR | New | SPDR SER TRdj reit etf | $283,000 | – | 3,211 | +100.0% | 0.15% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $284,000 | – | 4,857 | +100.0% | 0.15% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $274,000 | – | 3,475 | +100.0% | 0.14% | – |
| KO | New | COCA COLA CO | $240,000 | – | 4,035 | +100.0% | 0.12% | – |
| COF | New | CAPITAL ONE FINL CORP | $240,000 | – | 2,441 | +100.0% | 0.12% | – |
| IAU | New | ISHARES GOLD TRishares new | $236,000 | – | 7,214 | +100.0% | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $227,000 | – | 622 | +100.0% | 0.12% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $225,000 | – | 5,465 | +100.0% | 0.12% | – |
| OCFC | New | OCEANFIRST FINL CORP | $205,000 | – | 10,852 | +100.0% | 0.11% | – |
| ANTM | New | ELEVANCE HEALTH INC | $205,000 | – | 437 | +100.0% | 0.11% | – |
| NMTC | New | NEUROONE MED TECHNOLOGIES CO | $24,000 | – | 18,348 | +100.0% | 0.01% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -100,246 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.