Newport Capital Group, LLC Diversified Active

CIK: 0001869032 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value ($000): $96,810 (100.0% shares, 0.0% debt)

Holdings (45)

VGSH VANGUARD SCOTTSDALE FDS 11.2%
Value ($000) $10,891 Shares 185,053 Est. Cost $58.85 Unrealized
BND VANGUARD BD INDEX FDS 10.7%
Value ($000) $10,352 Shares 137,518 Est. Cost $82.88 Unrealized
IWD ISHARES TR 10.3%
Value ($000) $9,941 Shares 68,545 Est. Cost $149.87 Unrealized
AJG GALLAGHER ARTHUR J & CO 10.0%
Value ($000) $9,671 Shares 59,320 Est. Cost $107.71 Unrealized +48.7%
IWF ISHARES TR 7.8%
Value ($000) $7,536 Shares 34,461 Est. Cost $252.76 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 6.0%
Value ($000) $5,775 Shares 141,505 Est. Cost $47.87 Unrealized
IWM ISHARES TR 5.1%
Value ($000) $4,954 Shares 29,255 Est. Cost $196.57 Unrealized
IVV ISHARES TR 4.3%
Value ($000) $4,129 Shares 10,890 Est. Cost $375.41 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 3.7%
Value ($000) $3,598 Shares 8,707 Est. Cost $434.47 Unrealized
AGG ISHARES TR 2.5%
Value ($000) $2,459 Shares 24,154 Est. Cost $118.19 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $2,371 Shares 56,920 Est. Cost $49.40 Unrealized
IJH ISHARES TR 1.7%
Value ($000) $1,689 Shares 7,466 Est. Cost $230.88 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $1,664 Shares 30,000 Est. Cost $59.60 Unrealized
EFA ISHARES TR 1.7%
Value ($000) $1,659 Shares 26,581 Est. Cost $72.97 Unrealized
TAN INVESCO EXCH TRADED FD TR II 1.7%
Value ($000) $1,636 Shares 22,918 Est. Cost $100.55 Unrealized
VDE VANGUARD WORLD FDS 1.5%
Value ($000) $1,487 Shares 14,920 Est. Cost $78.73 Unrealized
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $1,456 Shares 4,210 Est. Cost $344.16 Unrealized
IWR ISHARES TR 1.4%
Value ($000) $1,338 Shares 20,725 Est. Cost $68.53 Unrealized
GLD SPDR GOLD TR 1.3%
Value ($000) $1,305 Shares 7,726 Est. Cost $176.12 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,020 Shares 12,577 Est. Cost $111.06 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $987 Shares 3,841 Est. Cost $206.04 Unrealized +27.9%
GOOGL ALPHABET INC 0.9%
Value ($000) $887 Shares 407 Est. Cost $83.49 Unrealized +40.0%
NJR NEW JERSEY RES CORP 0.9%
Value ($000) $871 Shares 19,563 Est. Cost $26.92 Unrealized +45.5%
TIP ISHARES TR 0.9%
Value ($000) $865 Shares 7,595 Est. Cost $127.48 Unrealized
IVE ISHARES TR 0.8%
Value ($000) $782 Shares 5,687 Est. Cost $128.03 Unrealized
EEM ISHARES TR 0.8%
Value ($000) $739 Shares 18,427 Est. Cost $51.43 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $684 Shares 5,007 Est. Cost $119.41 Unrealized +24.5%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $599 Shares 1,900 Est. Cost $323.35 Unrealized +4.3%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $560 Shares 6,106 Est. Cost $89.15 Unrealized
BLACKROCK INC 0.5%
Value ($000) $484 Shares 796 Est. Cost $721.74 Unrealized
V VISA INC 0.5%
Value ($000) $436 Shares 2,219 Est. Cost $197.22 Unrealized +2.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $409 Shares 1 Est. Cost $330761.80 Unrealized +42.5%
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $382 Shares 18,705 Est. Cost $21.95 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $357 Shares 3,871 Est. Cost $94.07 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $330 Shares 17,143 Est. Cost $21.25 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $309 Shares 2,911 Est. Cost $127.02 Unrealized -1.5%
EDV VANGUARD WORLD FD 0.3%
Value ($000) $308 Shares 3,077 Est. Cost $147.47 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $295 Shares 135 Est. Cost $83.74 Unrealized +40.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $287 Shares 1,616 Est. Cost $128.85 Unrealized +24.1%
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $286 Shares 13,662 Est. Cost $21.89 Unrealized
LAKELAND BANCORP INC 0.3%
Value ($000) $278 Shares 19,040 Est. Cost $16.70 Unrealized
SPIB SPDR SER TR 0.3%
Value ($000) $266 Shares 8,151 Est. Cost $37.17 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $239 Shares 2,978 Est. Cost $96.87 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $213 Shares 10,654 Est. Cost $23.65 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $26 Shares 100,246 Est. Cost $0.90 Unrealized