Newport Capital Group, LLC Diversified Active

CIK: 0001869032 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value ($000): $193,027 (100.0% shares, 0.0% debt)

Holdings (62)

VGSH VANGUARD SCOTTSDALE FDS 11.2%
Value ($000) $21,648 Shares 371,189 Est. Cost $58.59 Unrealized —
BND VANGUARD BD INDEX FDS 10.7%
Value ($000) $20,579 Shares 280,888 Est. Cost $77.97 Unrealized —
AJG GALLAGHER ARTHUR J & CO 10.3%
Value ($000) $19,830 Shares 118,653 Est. Cost $139.79 Unrealized +22.9%
IWD ISHARES TR 10.0%
Value ($000) $19,237 Shares 136,902 Est. Cost $145.20 Unrealized —
IWF ISHARES TR 7.6%
Value ($000) $14,727 Shares 68,641 Est. Cost $233.74 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 5.6%
Value ($000) $10,804 Shares 279,811 Est. Cost $43.29 Unrealized —
IWM ISHARES TR 5.0%
Value ($000) $9,674 Shares 57,877 Est. Cost $182.02 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 3.6%
Value ($000) $7,024 Shares 17,236 Est. Cost $421.13 Unrealized —
IVV ISHARES TR 3.4%
Value ($000) $6,576 Shares 17,712 Est. Cost $373.82 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $4,290 Shares 109,517 Est. Cost $44.49 Unrealized —
AGG ISHARES TR 2.2%
Value ($000) $4,165 Shares 41,858 Est. Cost $110.29 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 1.7%
Value ($000) $3,290 Shares 45,393 Est. Cost $86.65 Unrealized —
IJH ISHARES TR 1.7%
Value ($000) $3,267 Shares 14,665 Est. Cost $226.90 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $3,196 Shares 59,898 Est. Cost $56.48 Unrealized —
EFA ISHARES TR 1.6%
Value ($000) $3,138 Shares 52,987 Est. Cost $66.12 Unrealized —
VDE VANGUARD WORLD FDS 1.5%
Value ($000) $2,968 Shares 29,504 Est. Cost $89.54 Unrealized —
IWR ISHARES TR 1.3%
Value ($000) $2,579 Shares 40,688 Est. Cost $66.01 Unrealized —
GLD SPDR GOLD TR 1.3%
Value ($000) $2,498 Shares 15,440 Est. Cost $168.96 Unrealized —
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $2,482 Shares 7,335 Est. Cost $341.70 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $2,452 Shares 48,886 Est. Cost $50.16 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $1,941 Shares 25,154 Est. Cost $94.11 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,872 Shares 7,641 Est. Cost $231.32 Unrealized +11.0%
GOOGL ALPHABET INC 0.9%
Value ($000) $1,641 Shares 8,294 Est. Cost $108.75 Unrealized +1.2%
NJR NEW JERSEY RES CORP 0.8%
Value ($000) $1,628 Shares 39,126 Est. Cost $33.05 Unrealized +18.5%
EEM ISHARES TR 0.8%
Value ($000) $1,513 Shares 40,610 Est. Cost $43.69 Unrealized —
IVE ISHARES TR 0.8%
Value ($000) $1,513 Shares 11,374 Est. Cost $130.53 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,370 Shares 9,971 Est. Cost $136.77 Unrealized +12.8%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,121 Shares 3,737 Est. Cost $324.25 Unrealized +0.3%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,015 Shares 11,783 Est. Cost $87.70 Unrealized —
— BLACKROCK INC 0.5%
Value ($000) $899 Shares 1,551 Est. Cost $652.56 Unrealized —
TIP ISHARES TR 0.4%
Value ($000) $865 Shares 7,596 Est. Cost $127.48 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $815 Shares 2 Est. Cost $379445.10 Unrealized +12.8%
V VISA INC 0.4%
Value ($000) $814 Shares 4,346 Est. Cost $197.77 Unrealized +0.3%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $755 Shares 37,410 Est. Cost $21.06 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $670 Shares 7,463 Est. Cost $92.00 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $650 Shares 34,286 Est. Cost $20.10 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $643 Shares 5,871 Est. Cost $126.71 Unrealized -0.2%
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $599 Shares 22,604 Est. Cost $26.50 Unrealized —
— LAKELAND BANCORP INC 0.3%
Value ($000) $583 Shares 38,080 Est. Cost $16.01 Unrealized —
EDV VANGUARD WORLD FD 0.3%
Value ($000) $575 Shares 6,154 Est. Cost $120.45 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $552 Shares 3,239 Est. Cost $140.90 Unrealized +8.5%
GOOG ALPHABET INC 0.3%
Value ($000) $542 Shares 2,709 Est. Cost $109.48 Unrealized +1.2%
SPIB SPDR SER TR 0.3%
Value ($000) $521 Shares 16,302 Est. Cost $34.57 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $471 Shares 22,504 Est. Cost $21.51 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $447 Shares 5,724 Est. Cost $87.86 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $417 Shares 21,308 Est. Cost $21.61 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $372 Shares 3,800 Est. Cost $97.89 Unrealized —
USIG ISHARES TR 0.2%
Value ($000) $371 Shares 7,512 Est. Cost $49.39 Unrealized —
RXI ISHARES TR 0.2%
Value ($000) $365 Shares 2,936 Est. Cost $124.32 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $335 Shares 1,932 Est. Cost $173.40 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $285 Shares 1,054 Est. Cost $284.56 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $284 Shares 4,857 Est. Cost $56.60 Unrealized 0.0%
RWR SPDR SER TR 0.1%
Value ($000) $283 Shares 3,211 Est. Cost $88.13 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $274 Shares 3,475 Est. Cost $74.27 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $240 Shares 4,035 Est. Cost $56.05 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $240 Shares 2,441 Est. Cost $100.28 Unrealized 0.0%
IAU ISHARES GOLD TR 0.1%
Value ($000) $236 Shares 7,214 Est. Cost $32.71 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $227 Shares 622 Est. Cost $364.95 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $225 Shares 5,465 Est. Cost $41.17 Unrealized —
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $205 Shares 437 Est. Cost $455.29 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $205 Shares 10,852 Est. Cost $16.92 Unrealized 0.0%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $24 Shares 18,348 Est. Cost $1.58 Unrealized 0.0%