Newport Capital Group, LLC 13F Holdings

CIK 0001869032 · RED BANK, NJ

As of Sep 30, 2022, Newport Capital Group, LLC reported 62 positions worth 93.0K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD SHORT-TERM TREASURY INDEX FUNDVGSH—371,189$21.6K11.22%
VANGUARD TOTAL BOND MARKET INDEX FUNDBND—280,888$20.6K10.66%
ARTHUR J GALLAGHER & COAJGFinancial Services118,653 9.8K10.27%
ISHARES RUSSELL 1000 VALUE ETFIWD—136,902 9.2K9.97%
ISHARES RUSSELL 1000 GROWTH ETFIWF—68,641 4.7K7.63%
VANGUARD TAX-MANAGED FUNDSVEA—279,811 0.8K5.60%
ISHARES RUSSELL 2000 ETFIWM—57,877$9.7K5.01%
SPDR S&P MIDCAP 400 ETF TRUSTMDY—17,236$7.0K3.64%
ISHARES CORE S&P 500 ETFIVV—17,712$6.6K3.41%
VANGUARD EMERGING MARKETS STOCK INDEX FUNDVWO—109,517$4.3K2.22%
ISHARES CORE US AGGREGATE BOND ETFAGG—41,858$4.2K2.16%
INVESCO SOLAR ETFTAN—45,393$3.3K1.70%
ISHARES CORE S&P MID-CAP ETFIJH—14,665$3.3K1.69%
JPMORGAN EQUITY PREMIUM INCOME ETFJEPI—59,898$3.2K1.66%
ISHARES MSCI EAFE ETFEFA—52,987$3.1K1.63%
VANGUARD ENERGY INDEX FUNDVDE—29,504$3.0K1.54%
ISHARES RUSSELL MID-CAP ETFIWR—40,688$2.6K1.34%
SPDR GOLD TRUSTGQ9—15,440$2.5K1.29%
VANGUARD 500 INDEX FUNDVOO—7,335$2.5K1.29%
JPMORGAN ULTRA-SHORT INCOMEJPST—48,886$2.5K1.27%
VANGUARD LONG-TERM CORPORATE BOND INDEX FUNDVCLT—25,154 .9K1.01%
MICROSOFT CORPMSFTTechnology7,641 .9K0.97%
ALPHABET INCGOOGLEquity8,294 .6K0.85%
NEW JERSEY RESOURCES CORPNJRUtilities39,126 .6K0.84%
ISHARES S&P 500 VALUE ETFIVE—11,374 .5K0.78%