Newport Capital Group, LLC Diversified Active

Location: Red Bank, NJ

CIK: 0001869032 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (57)

TIP ISHARES TR 10.3%
Value $12.99M Shares 101,477 Share Price $128.01 Est. Cost/Share $126.33 Unrealized @ Report Date +1.3%
AJG GALLAGHER ARTHUR J & CO 7.3%
Value $9.233M Shares 65,911 Share Price $140.08 * Est. Cost/Share $107.71 Unrealized @ Report Date +24.2%
IWD ISHARES TR 6.5%
Value $8.197M Shares 51,676 Share Price $158.62 Est. Cost/Share $141.38 Unrealized @ Report Date +12.2%
IWF ISHARES TR 6.4%
Value $8.147M Shares 30,009 Share Price $271.49 * Est. Cost/Share $59.22 Unrealized @ Report Date +14.6%
BND VANGUARD BD INDEX FDS 5.3%
Value $6.636M Shares 77,257 Share Price $85.90 Est. Cost/Share $87.51 Unrealized @ Report Date -1.9%
IVV ISHARES TR 5.0%
Value $6.277M Shares 14,600 Share Price $429.93 Est. Cost/Share $355.94 Unrealized @ Report Date +20.8%
IWM ISHARES TR 4.6%
Value $5.863M Shares 25,562 Share Price $229.36 Est. Cost/Share $175.84 Unrealized @ Report Date +30.4%
VEA VANGUARD TAX-MANAGED INTL FD 4.5%
Value $5.625M Shares 109,181 Share Price $51.52 Est. Cost/Share $44.71 Unrealized @ Report Date +15.2%
MUB ISHARES TR 4.2%
Value $5.292M Shares 45,154 Share Price $117.20 Est. Cost/Share $116.25 Unrealized @ Report Date +0.8%
SHM SPDR SER TR 4.1%
Value $5.178M Shares 104,475 Share Price $49.56 Est. Cost/Share $49.76 Unrealized @ Report Date -0.4%
TFI SPDR SER TR 3.8%
Value $4.846M Shares 92,994 Share Price $52.11 Est. Cost/Share $52.06 Unrealized @ Report Date +0.1%
VOO VANGUARD INDEX FDS 3.5%
Value $4.377M Shares 11,122 Share Price $393.54 Est. Cost/Share $326.65 Unrealized @ Report Date +20.5%
AGG ISHARES TR 3.1%
Value $3.888M Shares 33,708 Share Price $115.34 Est. Cost/Share $117.80 Unrealized @ Report Date -2.1%
JNK SPDR SER TR 3.0%
Value $3.79M Shares 34,464 Share Price $109.97 Est. Cost/Share $107.07 Unrealized @ Report Date +2.7%
MDY SPDR S&P MIDCAP 400 ETF TR 2.8%
Value $3.597M Shares 7,325 Share Price $491.06 Est. Cost/Share $391.64 Unrealized @ Report Date +25.4%
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value $2.267M Shares 41,741 Share Price $54.31 Est. Cost/Share $47.72 Unrealized @ Report Date +13.8%
EFA ISHARES TR 1.7%
Value $2.137M Shares 27,097 Share Price $78.86 Est. Cost/Share $68.39 Unrealized @ Report Date +15.3%
TAN INVESCO EXCH TRADED FD TR II 1.6%
Value $2.034M Shares 22,774 Share Price $89.31 Est. Cost/Share $80.10 Unrealized @ Report Date +11.5%
IJH ISHARES TR 1.6%
Value $1.974M Shares 7,345 Share Price $268.75 * Est. Cost/Share $42.13 Unrealized @ Report Date +27.6%
IWR ISHARES TR 1.4%
Value $1.715M Shares 21,641 Share Price $79.25 Est. Cost/Share $63.70 Unrealized @ Report Date +24.4%
SPIP SPDR SER TR 1.2%
Value $1.569M Shares 50,371 Share Price $31.15 Est. Cost/Share $30.74 Unrealized @ Report Date +1.3%
PFF ISHARES TR 1.2%
Value $1.458M Shares 37,063 Share Price $39.34 Est. Cost/Share $37.37 Unrealized @ Report Date +5.3%
VCLT VANGUARD SCOTTSDALE FDS 1.1%
Value $1.345M Shares 12,577 Share Price $106.94 Est. Cost/Share $108.74 Unrealized @ Report Date -1.7%
HYG ISHARES TR 1.0%
Value $1.241M Shares 14,095 Share Price $88.05 Est. Cost/Share $85.62 Unrealized @ Report Date +2.8%
MSFT MICROSOFT CORP 0.8%
Value $1.057M Shares 3,902 Share Price $270.89 * Est. Cost/Share $206.04 Unrealized @ Report Date +26.7%
GLD SPDR GOLD TR 0.8%
Value $1.021M Shares 6,166 Share Price $165.59 Est. Cost/Share $175.43 Unrealized @ Report Date -5.6%
GOOGL ALPHABET INC 0.8%
Value $1.011M Shares 414 Share Price $2442.03 * Est. Cost/Share $83.49 Unrealized @ Report Date +45.1%
EEM ISHARES TR 0.8%
Value $952K Shares 17,258 Share Price $55.16 Est. Cost/Share $48.08 Unrealized @ Report Date +14.7%
IVE ISHARES TR 0.7%
Value $933K Shares 6,320 Share Price $147.63 Est. Cost/Share $120.94 Unrealized @ Report Date +22.1%
NJR NEW JERSEY RES CORP 0.6%
Value $774K Shares 19,563 Share Price $39.56 * Est. Cost/Share $26.92 Unrealized @ Report Date +24.5%
PZA INVESCO EXCH TRADED FD TR II 0.6%
Value $738K Shares 27,062 Share Price $27.27 Est. Cost/Share $26.77 Unrealized @ Report Date +1.8%
— BLACKROCK INC 0.6%
Value $704K Shares 805 Share Price $874.53 Est. Cost/Share $721.74 Unrealized @ Report Date —
AAPL APPLE INC 0.6%
Value $700K Shares 5,109 Share Price $137.01 * Est. Cost/Share $117.01 Unrealized @ Report Date +14.3%
MA MASTERCARD INCORPORATED 0.5%
Value $694K Shares 1,900 Share Price $365.26 * Est. Cost/Share $323.35 Unrealized @ Report Date +10.0%
DBC INVESCO DB COMMDY INDX TRCK 0.5%
Value $657K Shares 34,131 Share Price $19.25 Est. Cost/Share $14.33 Unrealized @ Report Date +34.3%
V VISA INC 0.4%
Value $528K Shares 2,258 Share Price $233.84 * Est. Cost/Share $197.22 Unrealized @ Report Date +14.7%
VNQ VANGUARD INDEX FDS 0.4%
Value $521K Shares 5,121 Share Price $101.74 Est. Cost/Share $84.16 Unrealized @ Report Date +20.9%
AMZN AMAZON COM INC 0.4%
Value $513K Shares 149 Share Price $3442.95 * Est. Cost/Share $159.58 Unrealized @ Report Date +7.8%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value $453K Shares 20,967 Share Price $21.61 Est. Cost/Share $21.70 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $419K Shares 1 Share Price $419000.00 Est. Cost/Share $330761.80 Unrealized @ Report Date +26.6%
EDV VANGUARD WORLD FD 0.3%
Value $416K Shares 3,077 Share Price $135.20 Est. Cost/Share $158.95 Unrealized @ Report Date -14.8%
IJR ISHARES TR 0.3%
Value $397K Shares 3,511 Share Price $113.07 Est. Cost/Share $82.16 Unrealized @ Report Date +37.5%
GOOG ALPHABET INC 0.3%
Value $338K Shares 135 Share Price $2503.70 * Est. Cost/Share $83.74 Unrealized @ Report Date +48.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value $335K Shares 783 Share Price $427.84 Est. Cost/Share $354.77 Unrealized @ Report Date +20.7%
SPIB SPDR SER TR 0.2%
Value $299K Shares 8,151 Share Price $36.68 Est. Cost/Share $36.90 Unrealized @ Report Date -0.6%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $297K Shares 13,662 Share Price $21.74 Est. Cost/Share $21.89 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $290K Shares 13,001 Share Price $22.31 Est. Cost/Share $22.61 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.2%
Value $288K Shares 1,280 Share Price $225.00 Est. Cost/Share $176.41 Unrealized @ Report Date +27.7%
WTRE WISDOMTREE TR 0.2%
Value $281K Shares 10,601 Share Price $26.51 Est. Cost/Share $25.66 Unrealized @ Report Date +3.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $274K Shares 12,713 Share Price $21.55 Est. Cost/Share $21.77 Unrealized @ Report Date -1.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $266K Shares 1,616 Share Price $164.60 * Est. Cost/Share $127.53 Unrealized @ Report Date +13.5%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $261K Shares 2,746 Share Price $95.05 Est. Cost/Share $96.35 Unrealized @ Report Date -1.3%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $259K Shares 1,900 Share Price $136.32 Est. Cost/Share $113.10 Unrealized @ Report Date +20.7%
RXI ISHARES TR 0.2%
Value $257K Shares 1,500 Share Price $171.33 Est. Cost/Share $145.52 Unrealized @ Report Date +17.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $246K Shares 10,654 Share Price $23.09 Est. Cost/Share $23.31 Unrealized @ Report Date -1.0%
SPDW SPDR INDEX SHS FDS 0.2%
Value $244K Shares 6,626 Share Price $36.82 Est. Cost/Share $31.51 Unrealized @ Report Date +16.7%
USIG ISHARES TR 0.2%
Value $228K Shares 3,756 Share Price $60.70 Est. Cost/Share $61.24 Unrealized @ Report Date -1.1%