Newport Capital Group, LLC Diversified Active

Location: Red Bank, NJ

CIK: 0001869032 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (44)

AJG GALLAGHER ARTHUR J & CO 11.2%
Value $11.19M Shares 59,329 Share Price $188.54 * Est. Cost/Share $139.79 Unrealized @ Report Date +31.2%
VGSH VANGUARD SCOTTSDALE FDS 10.6%
Value $10.67M Shares 184,550 Share Price $57.82 Est. Cost/Share $58.76 Unrealized @ Report Date -1.6%
IWD ISHARES TR 10.6%
Value $10.61M Shares 69,962 Share Price $151.65 Est. Cost/Share $148.33 Unrealized @ Report Date +2.2%
BND VANGUARD BD INDEX FDS 10.3%
Value $10.31M Shares 143,560 Share Price $71.84 Est. Cost/Share $78.94 Unrealized @ Report Date -9.0%
IWF ISHARES TR 8.1%
Value $8.13M Shares 37,947 Share Price $214.24 * Est. Cost/Share $59.60 Unrealized @ Report Date -10.1%
VEA VANGUARD TAX-MANAGED FDS 6.2%
Value $6.202M Shares 147,764 Share Price $41.97 Est. Cost/Share $43.34 Unrealized @ Report Date -3.2%
IWM ISHARES TR 5.2%
Value $5.245M Shares 30,079 Share Price $174.36 Est. Cost/Share $180.72 Unrealized @ Report Date -3.5%
JPST J P MORGAN EXCHANGE TRADED F 4.2%
Value $4.235M Shares 84,473 Share Price $50.13 Est. Cost/Share $50.13 Unrealized @ Report Date +0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 4.0%
Value $3.974M Shares 8,974 Share Price $442.78 Est. Cost/Share $424.20 Unrealized @ Report Date +4.4%
IVV ISHARES TR 2.6%
Value $2.621M Shares 6,822 Share Price $384.21 Est. Cost/Share $372.65 Unrealized @ Report Date +3.1%
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value $2.302M Shares 59,053 Share Price $38.98 Est. Cost/Share $44.34 Unrealized @ Report Date -12.1%
AGG ISHARES TR 2.0%
Value $2.037M Shares 21,004 Share Price $96.99 Est. Cost/Share $110.75 Unrealized @ Report Date -12.4%
VDE VANGUARD WORLD FDS 1.9%
Value $1.921M Shares 15,839 Share Price $121.28 Est. Cost/Share $93.24 Unrealized @ Report Date +30.1%
EFA ISHARES TR 1.7%
Value $1.754M Shares 26,719 Share Price $65.64 Est. Cost/Share $65.37 Unrealized @ Report Date +0.4%
IJH ISHARES TR 1.7%
Value $1.741M Shares 7,199 Share Price $241.89 * Est. Cost/Share $45.32 Unrealized @ Report Date +6.7%
JEPI J P MORGAN EXCHANGE TRADED F 1.6%
Value $1.629M Shares 29,903 Share Price $54.49 Est. Cost/Share $58.59 Unrealized @ Report Date -7.0%
GII SPDR INDEX SHS FDS 1.6%
Value $1.555M Shares 29,658 Share Price $52.42 Est. Cost/Share $51.58 Unrealized @ Report Date +1.6%
IWR ISHARES TR 1.3%
Value $1.346M Shares 19,956 Share Price $67.45 Est. Cost/Share $66.19 Unrealized @ Report Date +1.9%
NJR NEW JERSEY RES CORP 1.0%
Value $971K Shares 19,563 Share Price $49.62 * Est. Cost/Share $33.05 Unrealized @ Report Date +34.0%
VCLT VANGUARD SCOTTSDALE FDS 0.9%
Value $931K Shares 12,302 Share Price $75.71 Est. Cost/Share $94.92 Unrealized @ Report Date -20.2%
MSFT MICROSOFT CORP 0.9%
Value $900K Shares 3,753 Share Price $239.82 * Est. Cost/Share $231.32 Unrealized @ Report Date +1.3%
EEM ISHARES TR 0.8%
Value $847K Shares 22,336 Share Price $37.90 Est. Cost/Share $43.20 Unrealized @ Report Date -12.3%
IVE ISHARES TR 0.8%
Value $816K Shares 5,622 Share Price $145.07 Est. Cost/Share $131.32 Unrealized @ Report Date +10.5%
VNQ VANGUARD INDEX FDS 0.7%
Value $689K Shares 8,355 Share Price $82.48 Est. Cost/Share $90.46 Unrealized @ Report Date -8.8%
GOOGL ALPHABET INC 0.7%
Value $684K Shares 7,756 Share Price $88.23 Est. Cost/Share $108.75 Unrealized @ Report Date -19.5%
AAPL APPLE INC 0.6%
Value $644K Shares 4,955 Share Price $129.93 Est. Cost/Share $136.77 Unrealized @ Report Date -6.4%
MA MASTERCARD INCORPORATED 0.6%
Value $638K Shares 1,834 Share Price $347.73 Est. Cost/Share $324.25 Unrealized @ Report Date +5.4%
— BLACKROCK INC 0.5%
Value $529K Shares 746 Share Price $708.63 Est. Cost/Share $652.56 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.5%
Value $498K Shares 16,757 Share Price $29.69 Est. Cost/Share $28.83 Unrealized @ Report Date +3.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $469K Shares 1 Share Price $468711.00 Est. Cost/Share $379445.10 Unrealized @ Report Date +23.5%
V VISA INC 0.4%
Value $433K Shares 2,085 Share Price $207.76 * Est. Cost/Share $197.77 Unrealized @ Report Date +2.7%
VOO VANGUARD INDEX FDS 0.4%
Value $418K Shares 1,189 Share Price $351.34 Est. Cost/Share $343.09 Unrealized @ Report Date +2.4%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value $377K Shares 18,705 Share Price $20.14 Est. Cost/Share $21.06 Unrealized @ Report Date —
IJR ISHARES TR 0.3%
Value $338K Shares 3,570 Share Price $94.64 Est. Cost/Share $90.90 Unrealized @ Report Date +4.1%
— LAKELAND BANCORP INC 0.3%
Value $335K Shares 19,040 Share Price $17.61 Est. Cost/Share $16.01 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $324K Shares 17,143 Share Price $18.92 Est. Cost/Share $20.23 Unrealized @ Report Date -6.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $285K Shares 1,616 Share Price $176.65 * Est. Cost/Share $140.90 Unrealized @ Report Date +14.4%
SPIB SPDR SER TR 0.3%
Value $259K Shares 8,151 Share Price $31.83 Est. Cost/Share $34.75 Unrealized @ Report Date -8.4%
EDV VANGUARD WORLD FD 0.3%
Value $255K Shares 3,077 Share Price $82.83 Est. Cost/Share $125.46 Unrealized @ Report Date -34.0%
AMZN AMAZON COM INC 0.2%
Value $249K Shares 2,968 Share Price $84.00 Est. Cost/Share $126.71 Unrealized @ Report Date -33.7%
GOOG ALPHABET INC 0.2%
Value $235K Shares 2,654 Share Price $88.73 Est. Cost/Share $109.48 Unrealized @ Report Date -19.6%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $213K Shares 2,746 Share Price $77.51 Est. Cost/Share $88.45 Unrealized @ Report Date -12.4%
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $209K Shares 10,654 Share Price $19.61 Est. Cost/Share $21.69 Unrealized @ Report Date -9.6%
VB VANGUARD INDEX FDS 0.2%
Value $209K Shares 1,137 Share Price $183.54 Est. Cost/Share $188.80 Unrealized @ Report Date -2.8%