Newport Capital Group, LLC Diversified Active

CIK: 0001869032 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2022

Total Value ($000): $133,449 (100.0% shares, 0.0% debt)

Holdings (59)

TIP ISHARES TR 10.5%
Value ($000) $13,994 Shares 112,338 Est. Cost $127.48 Unrealized —
IWD ISHARES TR 8.1%
Value ($000) $10,769 Shares 64,883 Est. Cost $150.14 Unrealized —
AJG GALLAGHER ARTHUR J & CO 7.8%
Value ($000) $10,373 Shares 59,411 Est. Cost $107.71 Unrealized +42.4%
IWF ISHARES TR 6.9%
Value ($000) $9,214 Shares 33,188 Est. Cost $254.07 Unrealized —
BND VANGUARD BD INDEX FDS 5.3%
Value ($000) $7,096 Shares 89,216 Est. Cost $87.00 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 5.0%
Value ($000) $6,660 Shares 138,655 Est. Cost $48.01 Unrealized —
IWM ISHARES TR 4.3%
Value ($000) $5,748 Shares 28,000 Est. Cost $197.79 Unrealized —
SHM SPDR SER TR 4.2%
Value ($000) $5,588 Shares 118,074 Est. Cost $49.58 Unrealized —
MUB ISHARES TR 3.9%
Value ($000) $5,179 Shares 47,235 Est. Cost $116.69 Unrealized —
IVV ISHARES TR 3.7%
Value ($000) $4,941 Shares 10,890 Est. Cost $375.41 Unrealized —
TFI SPDR SER TR 3.6%
Value ($000) $4,752 Shares 99,257 Est. Cost $52.01 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 3.1%
Value ($000) $4,159 Shares 8,480 Est. Cost $435.04 Unrealized —
JNK SPDR SER TR 2.9%
Value ($000) $3,853 Shares 37,587 Est. Cost $108.73 Unrealized —
AGG ISHARES TR 2.4%
Value ($000) $3,243 Shares 30,283 Est. Cost $118.19 Unrealized —
VOO VANGUARD INDEX FDS 1.9%
Value ($000) $2,599 Shares 6,259 Est. Cost $344.16 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $2,445 Shares 53,002 Est. Cost $49.97 Unrealized —
IJH ISHARES TR 1.5%
Value ($000) $2,003 Shares 7,466 Est. Cost $230.88 Unrealized —
EFA ISHARES TR 1.5%
Value ($000) $1,959 Shares 26,612 Est. Cost $72.97 Unrealized —
JEPI J P MORGAN EXCHANGE-TRADED F 1.4%
Value ($000) $1,842 Shares 30,000 Est. Cost $59.60 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $1,794 Shares 23,778 Est. Cost $100.55 Unrealized —
IWR ISHARES TR 1.2%
Value ($000) $1,665 Shares 21,332 Est. Cost $68.53 Unrealized —
VDE VANGUARD WORLD FDS 1.2%
Value ($000) $1,579 Shares 14,748 Est. Cost $78.49 Unrealized —
SPIP SPDR SER TR 1.1%
Value ($000) $1,496 Shares 49,433 Est. Cost $31.19 Unrealized —
GLD SPDR GOLD TR 1.0%
Value ($000) $1,353 Shares 7,492 Est. Cost $176.35 Unrealized —
PFF ISHARES TR 1.0%
Value ($000) $1,350 Shares 37,063 Est. Cost $38.50 Unrealized —
HYG ISHARES TR 0.9%
Value ($000) $1,244 Shares 15,119 Est. Cost $87.34 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,203 Shares 3,902 Est. Cost $206.04 Unrealized +41.4%
VCLT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,178 Shares 12,577 Est. Cost $111.06 Unrealized —
GOOGL ALPHABET INC 0.9%
Value ($000) $1,151 Shares 414 Est. Cost $83.49 Unrealized +61.5%
IVE ISHARES TR 0.7%
Value ($000) $975 Shares 6,262 Est. Cost $128.03 Unrealized —
NJR NEW JERSEY RES CORP 0.7%
Value ($000) $897 Shares 19,563 Est. Cost $26.92 Unrealized +33.8%
AAPL APPLE INC 0.7%
Value ($000) $892 Shares 5,109 Est. Cost $119.41 Unrealized +38.0%
PZA INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $840 Shares 33,714 Est. Cost $27.10 Unrealized —
EEM ISHARES TR 0.6%
Value ($000) $829 Shares 18,359 Est. Cost $51.43 Unrealized —
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $679 Shares 1,900 Est. Cost $323.35 Unrealized +8.7%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $650 Shares 6,002 Est. Cost $89.10 Unrealized —
— BLACKROCK INC 0.5%
Value ($000) $615 Shares 805 Est. Cost $721.74 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $529 Shares 1 Est. Cost $330761.80 Unrealized +46.8%
V VISA INC 0.4%
Value ($000) $501 Shares 2,258 Est. Cost $197.22 Unrealized +6.5%
AMZN AMAZON COM INC 0.4%
Value ($000) $486 Shares 149 Est. Cost $162.03 Unrealized -4.6%
IJR ISHARES TR 0.3%
Value ($000) $418 Shares 3,871 Est. Cost $94.07 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $377 Shares 135 Est. Cost $83.74 Unrealized +61.1%
EDV VANGUARD WORLD FD 0.3%
Value ($000) $375 Shares 3,077 Est. Cost $147.47 Unrealized —
— LAKELAND BANCORP INC 0.2%
Value ($000) $318 Shares 19,040 Est. Cost $16.70 Unrealized —
WTRE WISDOMTREE TR 0.2%
Value ($000) $303 Shares 13,082 Est. Cost $25.30 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $288 Shares 13,662 Est. Cost $21.89 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $286 Shares 1,616 Est. Cost $128.85 Unrealized +17.8%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $279 Shares 5,413 Est. Cost $54.85 Unrealized —
SPIB SPDR SER TR 0.2%
Value ($000) $278 Shares 8,151 Est. Cost $37.17 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $272 Shares 13,001 Est. Cost $22.61 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $258 Shares 2,993 Est. Cost $96.87 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $254 Shares 12,713 Est. Cost $21.95 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $252 Shares 11,864 Est. Cost $21.70 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $235 Shares 1,900 Est. Cost $121.58 Unrealized —
RXI ISHARES TR 0.2%
Value ($000) $234 Shares 1,500 Est. Cost $155.33 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $225 Shares 10,654 Est. Cost $23.65 Unrealized —
USIG ISHARES TR 0.2%
Value ($000) $207 Shares 3,756 Est. Cost $62.03 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $206 Shares 967 Est. Cost $194.30 Unrealized —
— ATHERSYS INC NEW 0.0%
Value ($000) $61 Shares 100,246 Est. Cost $0.90 Unrealized —