Newport Capital Group, LLC Diversified Active

CIK: 0001869032 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Jul 8, 2021

Total Value ($000): $120,034 (100.0% shares, 0.0% debt)

Holdings (59)

VOO VANGUARD INDEX FDS 11.0%
Value ($000) $13,191 Shares 36,209 Est. Cost $344.16 Unrealized —
TIP ISHARES TR 8.9%
Value ($000) $10,666 Shares 84,992 Est. Cost $127.38 Unrealized —
AJG GALLAGHER ARTHUR J & CO 6.9%
Value ($000) $8,246 Shares 66,086 Est. Cost $107.71 Unrealized +6.4%
IVV ISHARES TR 4.8%
Value ($000) $5,808 Shares 14,600 Est. Cost $375.41 Unrealized —
BND VANGUARD BD INDEX FDS 4.8%
Value ($000) $5,805 Shares 68,525 Est. Cost $87.81 Unrealized —
IWM ISHARES TR 4.6%
Value ($000) $5,551 Shares 25,126 Est. Cost $196.04 Unrealized —
IWF ISHARES TR 4.3%
Value ($000) $5,149 Shares 21,187 Est. Cost $241.18 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 4.2%
Value ($000) $5,078 Shares 103,387 Est. Cost $47.35 Unrealized —
MUB ISHARES TR 4.1%
Value ($000) $4,941 Shares 42,579 Est. Cost $117.11 Unrealized —
SHM SPDR SER TR 4.0%
Value ($000) $4,782 Shares 96,493 Est. Cost $49.76 Unrealized —
IWD ISHARES TR 3.8%
Value ($000) $4,517 Shares 29,807 Est. Cost $137.34 Unrealized —
TFI SPDR SER TR 3.7%
Value ($000) $4,473 Shares 86,590 Est. Cost $52.39 Unrealized —
AGG ISHARES TR 3.3%
Value ($000) $3,997 Shares 35,112 Est. Cost $118.19 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 2.8%
Value ($000) $3,373 Shares 7,085 Est. Cost $422.33 Unrealized —
JNK SPDR SER TR 2.7%
Value ($000) $3,281 Shares 30,157 Est. Cost $108.94 Unrealized —
EFA ISHARES TR 1.7%
Value ($000) $2,081 Shares 27,441 Est. Cost $72.97 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $2,047 Shares 39,322 Est. Cost $50.23 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 1.7%
Value ($000) $2,027 Shares 22,094 Est. Cost $102.75 Unrealized —
IJH ISHARES TR 1.6%
Value ($000) $1,912 Shares 7,345 Est. Cost $229.82 Unrealized —
IWR ISHARES TR 1.4%
Value ($000) $1,625 Shares 21,981 Est. Cost $68.53 Unrealized —
SPIP SPDR SER TR 1.3%
Value ($000) $1,539 Shares 50,371 Est. Cost $31.17 Unrealized —
PFF ISHARES TR 1.2%
Value ($000) $1,423 Shares 37,063 Est. Cost $38.50 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,273 Shares 12,577 Est. Cost $111.06 Unrealized —
HYG ISHARES TR 1.0%
Value ($000) $1,258 Shares 14,430 Est. Cost $87.32 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $967 Shares 36,120 Est. Cost $27.11 Unrealized —
EEM ISHARES TR 0.8%
Value ($000) $938 Shares 17,593 Est. Cost $51.62 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $920 Shares 3,902 Est. Cost $206.04 Unrealized +8.2%
IVE ISHARES TR 0.7%
Value ($000) $893 Shares 6,320 Est. Cost $128.03 Unrealized —
GLD SPDR GOLD TR 0.7%
Value ($000) $881 Shares 5,507 Est. Cost $178.34 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $854 Shares 414 Est. Cost $83.49 Unrealized +17.3%
NJR NEW JERSEY RES CORP 0.6%
Value ($000) $780 Shares 19,563 Est. Cost $26.92 Unrealized +18.3%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $676 Shares 1,900 Est. Cost $323.35 Unrealized +5.0%
AAPL APPLE INC 0.5%
Value ($000) $624 Shares 5,109 Est. Cost $117.01 Unrealized +6.9%
— BLACKROCK INC 0.5%
Value ($000) $607 Shares 805 Est. Cost $721.74 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.4%
Value ($000) $487 Shares 29,322 Est. Cost $14.72 Unrealized —
V VISA INC 0.4%
Value ($000) $478 Shares 2,258 Est. Cost $197.22 Unrealized +3.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $461 Shares 149 Est. Cost $159.58 Unrealized -0.7%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $437 Shares 4,762 Est. Cost $84.95 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $397 Shares 1,002 Est. Cost $374.14 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $386 Shares 1 Est. Cost $330761.80 Unrealized +10.9%
IJR ISHARES TR 0.3%
Value ($000) $386 Shares 3,555 Est. Cost $91.98 Unrealized —
EDV VANGUARD WORLD FD 0.3%
Value ($000) $386 Shares 3,077 Est. Cost $152.34 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $314 Shares 1,910 Est. Cost $127.53 Unrealized +10.4%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $297 Shares 13,662 Est. Cost $21.89 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $296 Shares 14,029 Est. Cost $21.23 Unrealized —
SPIB SPDR SER TR 0.2%
Value ($000) $295 Shares 8,151 Est. Cost $37.17 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $288 Shares 13,001 Est. Cost $22.61 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $279 Shares 135 Est. Cost $83.74 Unrealized +17.6%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $274 Shares 1,280 Est. Cost $194.30 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $271 Shares 12,713 Est. Cost $21.95 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $256 Shares 11,847 Est. Cost $21.78 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $255 Shares 2,746 Est. Cost $97.23 Unrealized —
RXI ISHARES TR 0.2%
Value ($000) $245 Shares 1,500 Est. Cost $155.33 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $244 Shares 1,900 Est. Cost $121.58 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $240 Shares 10,654 Est. Cost $23.65 Unrealized —
WTRE WISDOMTREE TR 0.2%
Value ($000) $239 Shares 9,011 Est. Cost $25.73 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $234 Shares 6,626 Est. Cost $33.81 Unrealized —
USIG ISHARES TR 0.2%
Value ($000) $222 Shares 3,756 Est. Cost $62.03 Unrealized —
— ISHARES GOLD TR 0.2%
Value ($000) $184 Shares 11,318 Est. Cost $18.20 Unrealized —