Newport Capital Group, LLC Diversified Active

CIK: 0001869032 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Jul 8, 2021

Total Value ($000): $116,046 (100.0% shares, 0.0% debt)

Holdings (61)

VOO VANGUARD INDEX FDS 10.5%
Value ($000) $12,163 Shares 35,389 Est. Cost $343.69 Unrealized —
TIP ISHARES TR 8.2%
Value ($000) $9,494 Shares 74,375 Est. Cost $127.65 Unrealized —
AJG GALLAGHER ARTHUR J & CO 7.0%
Value ($000) $8,175 Shares 66,086 Est. Cost $107.71 Unrealized 0.0%
IVV ISHARES TR 4.7%
Value ($000) $5,481 Shares 14,600 Est. Cost $375.41 Unrealized —
BND VANGUARD BD INDEX FDS 4.6%
Value ($000) $5,382 Shares 61,025 Est. Cost $88.19 Unrealized —
IWF ISHARES TR 4.3%
Value ($000) $4,950 Shares 20,529 Est. Cost $241.12 Unrealized —
IWM ISHARES TR 4.3%
Value ($000) $4,946 Shares 25,230 Est. Cost $196.04 Unrealized —
MUB ISHARES TR 3.9%
Value ($000) $4,548 Shares 38,802 Est. Cost $117.21 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 3.9%
Value ($000) $4,543 Shares 96,219 Est. Cost $47.22 Unrealized —
SHM SPDR SER TR 3.6%
Value ($000) $4,180 Shares 83,944 Est. Cost $49.80 Unrealized —
AGG ISHARES TR 3.6%
Value ($000) $4,159 Shares 35,189 Est. Cost $118.19 Unrealized —
TFI SPDR SER TR 3.5%
Value ($000) $4,012 Shares 76,431 Est. Cost $52.49 Unrealized —
IWD ISHARES TR 3.4%
Value ($000) $3,906 Shares 28,569 Est. Cost $136.72 Unrealized —
JNK SPDR SER TR 2.6%
Value ($000) $2,995 Shares 27,488 Est. Cost $108.96 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 2.5%
Value ($000) $2,847 Shares 6,780 Est. Cost $419.91 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 2.1%
Value ($000) $2,477 Shares 24,108 Est. Cost $102.75 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $2,366 Shares 21,304 Est. Cost $111.06 Unrealized —
EFA ISHARES TR 1.8%
Value ($000) $2,032 Shares 27,846 Est. Cost $72.97 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $1,845 Shares 36,819 Est. Cost $50.11 Unrealized —
IJH ISHARES TR 1.5%
Value ($000) $1,688 Shares 7,345 Est. Cost $229.82 Unrealized —
SPIP SPDR SER TR 1.4%
Value ($000) $1,570 Shares 50,371 Est. Cost $31.17 Unrealized —
IWR ISHARES TR 1.3%
Value ($000) $1,541 Shares 22,485 Est. Cost $68.53 Unrealized —
PFF ISHARES TR 1.2%
Value ($000) $1,427 Shares 37,063 Est. Cost $38.50 Unrealized —
NJR NEW JERSEY RES CORP 1.2%
Value ($000) $1,406 Shares 39,563 Est. Cost $26.92 Unrealized 0.0%
HYG ISHARES TR 1.1%
Value ($000) $1,260 Shares 14,430 Est. Cost $87.32 Unrealized —
EDV VANGUARD WORLD FD 1.1%
Value ($000) $1,237 Shares 8,120 Est. Cost $152.34 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $983 Shares 36,262 Est. Cost $27.11 Unrealized —
GLD SPDR GOLD TR 0.8%
Value ($000) $973 Shares 5,456 Est. Cost $178.34 Unrealized —
EEM ISHARES TR 0.8%
Value ($000) $951 Shares 18,422 Est. Cost $51.62 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $868 Shares 3,902 Est. Cost $206.04 Unrealized 0.0%
IVE ISHARES TR 0.7%
Value ($000) $829 Shares 6,475 Est. Cost $128.03 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $726 Shares 414 Est. Cost $83.49 Unrealized 0.0%
AAPL APPLE INC 0.6%
Value ($000) $678 Shares 5,109 Est. Cost $117.01 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $678 Shares 1,900 Est. Cost $323.35 Unrealized 0.0%
— BLACKROCK INC 0.5%
Value ($000) $581 Shares 805 Est. Cost $721.74 Unrealized —
VGT VANGUARD WORLD FDS 0.5%
Value ($000) $531 Shares 1,500 Est. Cost $354.00 Unrealized —
V VISA INC 0.4%
Value ($000) $494 Shares 2,258 Est. Cost $197.22 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $485 Shares 149 Est. Cost $159.58 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.4%
Value ($000) $426 Shares 28,978 Est. Cost $14.70 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $396 Shares 4,669 Est. Cost $84.81 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $382 Shares 1,021 Est. Cost $374.14 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $348 Shares 1 Est. Cost $330761.80 Unrealized 0.0%
IJR ISHARES TR 0.3%
Value ($000) $327 Shares 3,555 Est. Cost $91.98 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $323 Shares 15,211 Est. Cost $21.23 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $304 Shares 13,556 Est. Cost $22.43 Unrealized —
SPIB SPDR SER TR 0.3%
Value ($000) $303 Shares 8,151 Est. Cost $37.17 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $301 Shares 1,910 Est. Cost $127.53 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $299 Shares 13,662 Est. Cost $21.89 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $294 Shares 13,001 Est. Cost $22.61 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $293 Shares 1,508 Est. Cost $194.30 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $279 Shares 12,713 Est. Cost $21.95 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $267 Shares 2,746 Est. Cost $97.23 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $258 Shares 11,847 Est. Cost $21.78 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $252 Shares 10,654 Est. Cost $23.65 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $237 Shares 135 Est. Cost $83.74 Unrealized 0.0%
RXI ISHARES TR 0.2%
Value ($000) $233 Shares 1,500 Est. Cost $155.33 Unrealized —
USIG ISHARES TR 0.2%
Value ($000) $233 Shares 3,756 Est. Cost $62.03 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $231 Shares 1,900 Est. Cost $121.58 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $224 Shares 6,626 Est. Cost $33.81 Unrealized —
WTRE WISDOMTREE TR 0.2%
Value ($000) $223 Shares 8,677 Est. Cost $25.70 Unrealized —
— ISHARES GOLD TRUST 0.2%
Value ($000) $206 Shares 11,318 Est. Cost $18.20 Unrealized —