Newport Capital Group, LLC Diversified Active

CIK: 0001869032 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 28, 2022

Total Value ($000): $134,975 (100.0% shares, 0.0% debt)

Holdings (59)

TIP ISHARES TR 10.5%
Value ($000) $14,182 Shares 109,766 Est. Cost $127.54 Unrealized
IWD ISHARES TR 7.6%
Value ($000) $10,242 Shares 60,958 Est. Cost $149.12 Unrealized
AJG GALLAGHER ARTHUR J & CO 7.5%
Value ($000) $10,080 Shares 59,411 Est. Cost $107.71 Unrealized +45.5%
IWF ISHARES TR 7.3%
Value ($000) $9,796 Shares 32,055 Est. Cost $253.24 Unrealized
BND VANGUARD BD INDEX FDS 5.3%
Value ($000) $7,210 Shares 85,051 Est. Cost $87.36 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 4.8%
Value ($000) $6,432 Shares 125,910 Est. Cost $48.01 Unrealized
IWM ISHARES TR 4.3%
Value ($000) $5,859 Shares 26,358 Est. Cost $197.33 Unrealized
SHM SPDR SER TR 4.1%
Value ($000) $5,481 Shares 111,402 Est. Cost $49.72 Unrealized
MUB ISHARES TR 3.8%
Value ($000) $5,196 Shares 44,682 Est. Cost $117.10 Unrealized
IVV ISHARES TR 3.8%
Value ($000) $5,194 Shares 10,890 Est. Cost $375.41 Unrealized
TFI SPDR SER TR 3.5%
Value ($000) $4,740 Shares 91,574 Est. Cost $52.36 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 3.0%
Value ($000) $4,090 Shares 7,891 Est. Cost $430.90 Unrealized
JNK SPDR SER TR 2.9%
Value ($000) $3,877 Shares 35,749 Est. Cost $109.05 Unrealized
AGG ISHARES TR 2.7%
Value ($000) $3,698 Shares 32,457 Est. Cost $118.19 Unrealized
VOO VANGUARD INDEX FDS 2.0%
Value ($000) $2,761 Shares 6,328 Est. Cost $344.16 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $2,374 Shares 47,953 Est. Cost $50.37 Unrealized
IJH ISHARES TR 1.6%
Value ($000) $2,121 Shares 7,495 Est. Cost $230.88 Unrealized
EFA ISHARES TR 1.6%
Value ($000) $2,112 Shares 26,835 Est. Cost $72.97 Unrealized
JEPI J P MORGAN EXCHANGE-TRADED F 1.4%
Value ($000) $1,896 Shares 30,000 Est. Cost $59.60 Unrealized
IWR ISHARES TR 1.3%
Value ($000) $1,770 Shares 21,332 Est. Cost $68.53 Unrealized
TAN INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $1,724 Shares 22,461 Est. Cost $102.02 Unrealized
SPIP SPDR SER TR 1.2%
Value ($000) $1,672 Shares 53,099 Est. Cost $31.19 Unrealized
PFF ISHARES TR 1.1%
Value ($000) $1,461 Shares 37,063 Est. Cost $38.50 Unrealized
HYG ISHARES TR 1.0%
Value ($000) $1,406 Shares 16,144 Est. Cost $87.34 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $1,331 Shares 12,577 Est. Cost $111.06 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,312 Shares 3,902 Est. Cost $206.04 Unrealized +52.1%
GOOGL ALPHABET INC 0.9%
Value ($000) $1,200 Shares 414 Est. Cost $83.49 Unrealized +71.2%
GLD SPDR GOLD TR 0.9%
Value ($000) $1,189 Shares 6,957 Est. Cost $176.02 Unrealized
VDE VANGUARD WORLD FDS 0.8%
Value ($000) $1,111 Shares 14,313 Est. Cost $77.62 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,008 Shares 37,219 Est. Cost $27.10 Unrealized
IVE ISHARES TR 0.7%
Value ($000) $989 Shares 6,320 Est. Cost $128.03 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $907 Shares 5,109 Est. Cost $119.41 Unrealized +29.6%
EEM ISHARES TR 0.7%
Value ($000) $897 Shares 18,396 Est. Cost $51.43 Unrealized
NJR NEW JERSEY RES CORP 0.6%
Value ($000) $803 Shares 19,563 Est. Cost $26.92 Unrealized +23.1%
BLACKROCK INC 0.5%
Value ($000) $737 Shares 805 Est. Cost $721.74 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $683 Shares 1,900 Est. Cost $323.35 Unrealized +4.5%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $651 Shares 5,594 Est. Cost $87.70 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $496 Shares 149 Est. Cost $162.03 Unrealized +5.6%
V VISA INC 0.4%
Value ($000) $489 Shares 2,258 Est. Cost $197.22 Unrealized +5.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $451 Shares 1 Est. Cost $330761.80 Unrealized +30.6%
IJR ISHARES TR 0.3%
Value ($000) $443 Shares 3,871 Est. Cost $94.07 Unrealized
EDV VANGUARD WORLD FD 0.3%
Value ($000) $431 Shares 3,077 Est. Cost $147.47 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $391 Shares 135 Est. Cost $83.74 Unrealized +71.3%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $330 Shares 15,432 Est. Cost $21.70 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $298 Shares 5,433 Est. Cost $54.85 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) $293 Shares 13,662 Est. Cost $21.89 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $285 Shares 13,001 Est. Cost $22.61 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $278 Shares 2,993 Est. Cost $96.87 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $276 Shares 1,616 Est. Cost $128.85 Unrealized +12.6%
RXI ISHARES TR 0.2%
Value ($000) $269 Shares 1,500 Est. Cost $155.33 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $269 Shares 12,713 Est. Cost $21.95 Unrealized
WTRE WISDOMTREE TR 0.2%
Value ($000) $257 Shares 10,562 Est. Cost $25.80 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $254 Shares 1,900 Est. Cost $121.58 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $242 Shares 10,654 Est. Cost $23.65 Unrealized
USIG ISHARES TR 0.2%
Value ($000) $224 Shares 3,756 Est. Cost $62.03 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $220 Shares 969 Est. Cost $194.30 Unrealized
1ST CONSTITUTION BANCORP 0.1%
Value ($000) $202 Shares 7,892 Est. Cost $25.60 Unrealized
ATHERSYS INC NEW 0.1%
Value ($000) $90 Shares 100,246 Est. Cost $0.90 Unrealized