Newport Capital Group, LLC Diversified Active

CIK: 0001869032 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value ($000): $126,327 (100.0% shares, 0.0% debt)

Holdings (57)

TIP ISHARES TR 10.3%
Value ($000) $12,990 Shares 101,477 Est. Cost $127.48 Unrealized —
AJG GALLAGHER ARTHUR J & CO 7.3%
Value ($000) $9,233 Shares 65,911 Est. Cost $107.71 Unrealized +25.0%
IWD ISHARES TR 6.5%
Value ($000) $8,197 Shares 51,676 Est. Cost $146.35 Unrealized —
IWF ISHARES TR 6.4%
Value ($000) $8,147 Shares 30,009 Est. Cost $250.09 Unrealized —
BND VANGUARD BD INDEX FDS 5.3%
Value ($000) $6,636 Shares 77,257 Est. Cost $87.60 Unrealized —
IVV ISHARES TR 5.0%
Value ($000) $6,277 Shares 14,600 Est. Cost $375.41 Unrealized —
IWM ISHARES TR 4.6%
Value ($000) $5,863 Shares 25,562 Est. Cost $196.60 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 4.5%
Value ($000) $5,625 Shares 109,181 Est. Cost $47.57 Unrealized —
MUB ISHARES TR 4.2%
Value ($000) $5,292 Shares 45,154 Est. Cost $117.11 Unrealized —
SHM SPDR SER TR 4.1%
Value ($000) $5,178 Shares 104,475 Est. Cost $49.75 Unrealized —
TFI SPDR SER TR 3.8%
Value ($000) $4,846 Shares 92,994 Est. Cost $52.37 Unrealized —
VOO VANGUARD INDEX FDS 3.5%
Value ($000) $4,377 Shares 11,122 Est. Cost $344.16 Unrealized —
AGG ISHARES TR 3.1%
Value ($000) $3,888 Shares 33,708 Est. Cost $118.19 Unrealized —
JNK SPDR SER TR 3.0%
Value ($000) $3,790 Shares 34,464 Est. Cost $109.07 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 2.8%
Value ($000) $3,597 Shares 7,325 Est. Cost $424.58 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $2,267 Shares 41,741 Est. Cost $50.47 Unrealized —
EFA ISHARES TR 1.7%
Value ($000) $2,137 Shares 27,097 Est. Cost $72.97 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $2,034 Shares 22,774 Est. Cost $102.34 Unrealized —
IJH ISHARES TR 1.6%
Value ($000) $1,974 Shares 7,345 Est. Cost $229.82 Unrealized —
IWR ISHARES TR 1.4%
Value ($000) $1,715 Shares 21,641 Est. Cost $68.53 Unrealized —
SPIP SPDR SER TR 1.2%
Value ($000) $1,569 Shares 50,371 Est. Cost $31.17 Unrealized —
PFF ISHARES TR 1.2%
Value ($000) $1,458 Shares 37,063 Est. Cost $38.50 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,345 Shares 12,577 Est. Cost $111.06 Unrealized —
HYG ISHARES TR 1.0%
Value ($000) $1,241 Shares 14,095 Est. Cost $87.32 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,057 Shares 3,902 Est. Cost $206.04 Unrealized +18.8%
GLD SPDR GOLD TR 0.8%
Value ($000) $1,021 Shares 6,166 Est. Cost $176.97 Unrealized —
GOOGL ALPHABET INC 0.8%
Value ($000) $1,011 Shares 414 Est. Cost $83.49 Unrealized +38.8%
EEM ISHARES TR 0.8%
Value ($000) $952 Shares 17,258 Est. Cost $51.62 Unrealized —
IVE ISHARES TR 0.7%
Value ($000) $933 Shares 6,320 Est. Cost $128.03 Unrealized —
NJR NEW JERSEY RES CORP 0.6%
Value ($000) $774 Shares 19,563 Est. Cost $26.92 Unrealized +32.1%
PZA INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $738 Shares 27,062 Est. Cost $27.11 Unrealized —
— BLACKROCK INC 0.6%
Value ($000) $704 Shares 805 Est. Cost $721.74 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $700 Shares 5,109 Est. Cost $117.01 Unrealized +8.1%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $694 Shares 1,900 Est. Cost $323.35 Unrealized +12.0%
DBC INVESCO DB COMMDY INDX TRCK 0.5%
Value ($000) $657 Shares 34,131 Est. Cost $15.36 Unrealized —
V VISA INC 0.4%
Value ($000) $528 Shares 2,258 Est. Cost $197.22 Unrealized +12.1%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $521 Shares 5,121 Est. Cost $86.13 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $513 Shares 149 Est. Cost $159.58 Unrealized +4.1%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $453 Shares 20,967 Est. Cost $21.70 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $419 Shares 1 Est. Cost $330761.80 Unrealized +27.1%
EDV VANGUARD WORLD FD 0.3%
Value ($000) $416 Shares 3,077 Est. Cost $152.34 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $397 Shares 3,511 Est. Cost $91.98 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $338 Shares 135 Est. Cost $83.74 Unrealized +41.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $335 Shares 783 Est. Cost $374.14 Unrealized —
SPIB SPDR SER TR 0.2%
Value ($000) $299 Shares 8,151 Est. Cost $37.17 Unrealized —
— 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) $290 Shares 13,001 Est. Cost $22.61 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $288 Shares 1,280 Est. Cost $194.30 Unrealized —
WTRE WISDOMTREE TR 0.2%
Value ($000) $281 Shares 10,601 Est. Cost $25.85 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $274 Shares 12,713 Est. Cost $21.95 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $266 Shares 1,616 Est. Cost $127.53 Unrealized +13.6%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $261 Shares 2,746 Est. Cost $97.23 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $259 Shares 1,900 Est. Cost $121.58 Unrealized —
RXI ISHARES TR 0.2%
Value ($000) $257 Shares 1,500 Est. Cost $155.33 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $246 Shares 10,654 Est. Cost $23.65 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $244 Shares 6,626 Est. Cost $33.81 Unrealized —
USIG ISHARES TR 0.2%
Value ($000) $228 Shares 3,756 Est. Cost $62.03 Unrealized —