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 Est. Cost $139.79 Unrealized +29.9%

VGSH VANGUARD SCOTTSDALE FDS 10.6%

Value $10.67M Shares 184,550 Est. Cost $58.59 Unrealized —

IWD ISHARES TR 10.6%

Value $10.61M Shares 69,962 Est. Cost $145.20 Unrealized —

BND VANGUARD BD INDEX FDS 10.3%

Value $10.31M Shares 143,560 Est. Cost $77.97 Unrealized —

IWF ISHARES TR 8.1%

Value $8.13M Shares 37,947 Est. Cost $233.74 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.2%

Value $6.202M Shares 147,764 Est. Cost $43.29 Unrealized —

IWM ISHARES TR 5.2%

Value $5.245M Shares 30,079 Est. Cost $182.02 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.2%

Value $4.235M Shares 84,473 Est. Cost $50.15 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 4.0%

Value $3.974M Shares 8,974 Est. Cost $421.13 Unrealized —

IVV ISHARES TR 2.6%

Value $2.621M Shares 6,822 Est. Cost $373.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.3%

Value $2.302M Shares 59,053 Est. Cost $44.49 Unrealized —

AGG ISHARES TR 2.0%

Value $2.037M Shares 21,004 Est. Cost $110.29 Unrealized —

VDE VANGUARD WORLD FDS 1.9%

Value $1.921M Shares 15,839 Est. Cost $89.54 Unrealized —

EFA ISHARES TR 1.7%

Value $1.754M Shares 26,719 Est. Cost $66.12 Unrealized —

IJH ISHARES TR 1.7%

Value $1.741M Shares 7,199 Est. Cost $226.90 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.6%

Value $1.629M Shares 29,903 Est. Cost $56.48 Unrealized —

GII SPDR INDEX SHS FDS 1.6%

Value $1.555M Shares 29,658 Est. Cost $52.42 Unrealized —

IWR ISHARES TR 1.3%

Value $1.346M Shares 19,956 Est. Cost $66.01 Unrealized —

NJR NEW JERSEY RES CORP 1.0%

Value $971K Shares 19,563 Est. Cost $33.05 Unrealized +22.6%

VCLT VANGUARD SCOTTSDALE FDS 0.9%

Value $931K Shares 12,302 Est. Cost $94.11 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $900K Shares 3,753 Est. Cost $231.32 Unrealized +1.2%

EEM ISHARES TR 0.8%

Value $847K Shares 22,336 Est. Cost $43.69 Unrealized —

IVE ISHARES TR 0.8%

Value $816K Shares 5,622 Est. Cost $130.53 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value $689K Shares 8,355 Est. Cost $87.70 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $684K Shares 7,756 Est. Cost $108.75 Unrealized -13.3%

AAPL APPLE INC 0.6%

Value $644K Shares 4,955 Est. Cost $136.77 Unrealized +2.9%

MA MASTERCARD INCORPORATED 0.6%

Value $638K Shares 1,834 Est. Cost $324.25 Unrealized -0.3%

— BLACKROCK INC 0.5%

Value $529K Shares 746 Est. Cost $652.56 Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value $498K Shares 16,757 Est. Cost $26.50 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $469K Shares 1 Est. Cost $379445.10 Unrealized +18.3%

V VISA INC 0.4%

Value $433K Shares 2,085 Est. Cost $197.77 Unrealized -0.4%

VOO VANGUARD INDEX FDS 0.4%

Value $418K Shares 1,189 Est. Cost $341.70 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.4%

Value $377K Shares 18,705 Est. Cost $21.06 Unrealized —

IJR ISHARES TR 0.3%

Value $338K Shares 3,570 Est. Cost $92.00 Unrealized —

— LAKELAND BANCORP INC 0.3%

Value $335K Shares 19,040 Est. Cost $16.01 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value $324K Shares 17,143 Est. Cost $20.10 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $285K Shares 1,616 Est. Cost $140.90 Unrealized +11.5%

SPIB SPDR SER TR 0.3%

Value $259K Shares 8,151 Est. Cost $34.57 Unrealized —

EDV VANGUARD WORLD FD 0.3%

Value $255K Shares 3,077 Est. Cost $120.45 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $249K Shares 2,968 Est. Cost $126.71 Unrealized -22.0%

GOOG ALPHABET INC 0.2%

Value $235K Shares 2,654 Est. Cost $109.48 Unrealized -13.5%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $213K Shares 2,746 Est. Cost $87.86 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $209K Shares 10,654 Est. Cost $21.61 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $209K Shares 1,137 Est. Cost $173.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AJG	GALLAGHER ARTHUR J & CO	59,329	$11.19M	11.2%	$139.79	+29.9%	COM	363576109
VGSH	VANGUARD SCOTTSDALE FDS	184,550	$10.67M	10.6%	$58.59	—	SHORT TERM TREAS	92206C102
IWD	ISHARES TR	69,962	$10.61M	10.6%	$145.20	—	RUS 1000 VAL ETF	464287598
BND	VANGUARD BD INDEX FDS	143,560	$10.31M	10.3%	$77.97	—	TOTAL BND MRKT	921937835
IWF	ISHARES TR	37,947	$8.13M	8.1%	$233.74	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	147,764	$6.202M	6.2%	$43.29	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	30,079	$5.245M	5.2%	$182.02	—	RUSSELL 2000 ETF	464287655
JPST	J P MORGAN EXCHANGE TRADED F	84,473	$4.235M	4.2%	$50.15	—	ULTRA SHRT INC	46641Q837
MDY	SPDR S&P MIDCAP 400 ETF TR	8,974	$3.974M	4.0%	$421.13	—	UTSER1 S&PDCRP	78467Y107
IVV	ISHARES TR	6,822	$2.621M	2.6%	$373.82	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	59,053	$2.302M	2.3%	$44.49	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	21,004	$2.037M	2.0%	$110.29	—	CORE US AGGBD ET	464287226
VDE	VANGUARD WORLD FDS	15,839	$1.921M	1.9%	$89.54	—	ENERGY ETF	92204A306
EFA	ISHARES TR	26,719	$1.754M	1.7%	$66.12	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	7,199	$1.741M	1.7%	$226.90	—	CORE S&P MCP ETF	464287507
JEPI	J P MORGAN EXCHANGE TRADED F	29,903	$1.629M	1.6%	$56.48	—	EQUITY PREMIUM	46641Q332
GII	SPDR INDEX SHS FDS	29,658	$1.555M	1.6%	$52.42	—	S&P GBLINF ETF	78463X855
IWR	ISHARES TR	19,956	$1.346M	1.3%	$66.01	—	RUS MID CAP ETF	464287499
NJR	NEW JERSEY RES CORP	19,563	$971K	1.0%	$33.05	+22.6%	COM	646025106
VCLT	VANGUARD SCOTTSDALE FDS	12,302	$931K	0.9%	$94.11	—	LG-TERM COR BD	92206C813
MSFT	MICROSOFT CORP	3,753	$900K	0.9%	$231.32	+1.2%	COM	594918104
EEM	ISHARES TR	22,336	$847K	0.8%	$43.69	—	MSCI EMG MKT ETF	464287234
IVE	ISHARES TR	5,622	$816K	0.8%	$130.53	—	S&P 500 VAL ETF	464287408
VNQ	VANGUARD INDEX FDS	8,355	$689K	0.7%	$87.70	—	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	7,756	$684K	0.7%	$108.75	-13.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	4,955	$644K	0.6%	$136.77	+2.9%	COM	037833100
MA	MASTERCARD INCORPORATED	1,834	$638K	0.6%	$324.25	-0.3%	CL A	57636Q104
—	BLACKROCK INC	746	$529K	0.5%	$652.56	—	COM	09247X101
SPDW	SPDR INDEX SHS FDS	16,757	$498K	0.5%	$26.50	—	PORTFOLIO DEVLPD	78463X889
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469K	0.5%	$379445.10	+18.3%	CL A	084670108
V	VISA INC	2,085	$433K	0.4%	$197.77	-0.4%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	1,189	$418K	0.4%	$341.70	—	S&P 500 ETF SHS	922908363
—	INVESCO EXCH TRD SLF IDX FD	18,705	$377K	0.4%	$21.06	—	BULSHS 2025 CB	46138J825
IJR	ISHARES TR	3,570	$338K	0.3%	$92.00	—	CORE S&P SCP ETF	464287804
—	LAKELAND BANCORP INC	19,040	$335K	0.3%	$16.01	—	COM	511637100
BSCQ	INVESCO EXCH TRD SLF IDX FD	17,143	$324K	0.3%	$20.10	—	BULSHS 2026 CB	46138J791
JNJ	JOHNSON & JOHNSON	1,616	$285K	0.3%	$140.90	+11.5%	COM	478160104
SPIB	SPDR SER TR	8,151	$259K	0.3%	$34.57	—	PORTFOLIO INTRMD	78464A375
EDV	VANGUARD WORLD FD	3,077	$255K	0.3%	$120.45	—	EXTENDED DUR	921910709
AMZN	AMAZON COM INC	2,968	$249K	0.2%	$126.71	-22.0%	COM	023135106
GOOG	ALPHABET INC	2,654	$235K	0.2%	$109.48	-13.5%	CAP STK CL C	02079K107
VCIT	VANGUARD SCOTTSDALE FDS	2,746	$213K	0.2%	$87.86	—	INT-TERM CORP	92206C870
BSCS	INVESCO EXCH TRD SLF IDX FD	10,654	$209K	0.2%	$21.61	—	INVSCO BLSH 28	46138J643
VB	VANGUARD INDEX FDS	1,137	$209K	0.2%	$173.40	—	SMALL CP ETF	922908751