Newport Capital Group, LLC Diversified Active

CIK: 0001869032 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $100,225 (100.0% shares, 0.0% debt)

Holdings (44)

AJG GALLAGHER ARTHUR J & CO 11.2%
Value ($000) $11,186 Shares 59,329 Est. Cost $139.79 Unrealized +29.9%
VGSH VANGUARD SCOTTSDALE FDS 10.6%
Value ($000) $10,671 Shares 184,550 Est. Cost $58.59 Unrealized —
IWD ISHARES TR 10.6%
Value ($000) $10,610 Shares 69,962 Est. Cost $145.20 Unrealized —
BND VANGUARD BD INDEX FDS 10.3%
Value ($000) $10,313 Shares 143,560 Est. Cost $77.97 Unrealized —
IWF ISHARES TR 8.1%
Value ($000) $8,130 Shares 37,947 Est. Cost $233.74 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 6.2%
Value ($000) $6,202 Shares 147,764 Est. Cost $43.29 Unrealized —
IWM ISHARES TR 5.2%
Value ($000) $5,245 Shares 30,079 Est. Cost $182.02 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 4.2%
Value ($000) $4,235 Shares 84,473 Est. Cost $50.15 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 4.0%
Value ($000) $3,974 Shares 8,974 Est. Cost $421.13 Unrealized —
IVV ISHARES TR 2.6%
Value ($000) $2,621 Shares 6,822 Est. Cost $373.82 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $2,302 Shares 59,053 Est. Cost $44.49 Unrealized —
AGG ISHARES TR 2.0%
Value ($000) $2,037 Shares 21,004 Est. Cost $110.29 Unrealized —
VDE VANGUARD WORLD FDS 1.9%
Value ($000) $1,921 Shares 15,839 Est. Cost $89.54 Unrealized —
EFA ISHARES TR 1.7%
Value ($000) $1,754 Shares 26,719 Est. Cost $66.12 Unrealized —
IJH ISHARES TR 1.7%
Value ($000) $1,741 Shares 7,199 Est. Cost $226.90 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $1,629 Shares 29,903 Est. Cost $56.48 Unrealized —
GII SPDR INDEX SHS FDS 1.6%
Value ($000) $1,555 Shares 29,658 Est. Cost $52.42 Unrealized —
IWR ISHARES TR 1.3%
Value ($000) $1,346 Shares 19,956 Est. Cost $66.01 Unrealized —
NJR NEW JERSEY RES CORP 1.0%
Value ($000) $971 Shares 19,563 Est. Cost $33.05 Unrealized +22.6%
VCLT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $931 Shares 12,302 Est. Cost $94.11 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $900 Shares 3,753 Est. Cost $231.32 Unrealized +1.2%
EEM ISHARES TR 0.8%
Value ($000) $847 Shares 22,336 Est. Cost $43.69 Unrealized —
IVE ISHARES TR 0.8%
Value ($000) $816 Shares 5,622 Est. Cost $130.53 Unrealized —
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $689 Shares 8,355 Est. Cost $87.70 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $684 Shares 7,756 Est. Cost $108.75 Unrealized -13.3%
AAPL APPLE INC 0.6%
Value ($000) $644 Shares 4,955 Est. Cost $136.77 Unrealized +2.9%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $638 Shares 1,834 Est. Cost $324.25 Unrealized -0.3%
— BLACKROCK INC 0.5%
Value ($000) $529 Shares 746 Est. Cost $652.56 Unrealized —
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $498 Shares 16,757 Est. Cost $26.50 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $469 Shares 1 Est. Cost $379445.10 Unrealized +18.3%
V VISA INC 0.4%
Value ($000) $433 Shares 2,085 Est. Cost $197.77 Unrealized -0.4%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $418 Shares 1,189 Est. Cost $341.70 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $377 Shares 18,705 Est. Cost $21.06 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $338 Shares 3,570 Est. Cost $92.00 Unrealized —
— LAKELAND BANCORP INC 0.3%
Value ($000) $335 Shares 19,040 Est. Cost $16.01 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $324 Shares 17,143 Est. Cost $20.10 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $285 Shares 1,616 Est. Cost $140.90 Unrealized +11.5%
SPIB SPDR SER TR 0.3%
Value ($000) $259 Shares 8,151 Est. Cost $34.57 Unrealized —
EDV VANGUARD WORLD FD 0.3%
Value ($000) $255 Shares 3,077 Est. Cost $120.45 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $249 Shares 2,968 Est. Cost $126.71 Unrealized -22.0%
GOOG ALPHABET INC 0.2%
Value ($000) $235 Shares 2,654 Est. Cost $109.48 Unrealized -13.5%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $213 Shares 2,746 Est. Cost $87.86 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $209 Shares 10,654 Est. Cost $21.61 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $209 Shares 1,137 Est. Cost $173.40 Unrealized —