Newport Capital Group, LLC Diversified Active

Location: Red Bank, NJ

CIK: 0001869032 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 16, 2024

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (50)

AJG GALLAGHER ARTHUR J & CO 12.2%
Value $15.38M Shares 59,296 Share Price $259.31 Est. Cost/Share $203.16 Unrealized @ Report Date +26.0%
IWF ISHARES TR 10.5%
Value $13.25M Shares 36,351 Share Price $364.51 * Est. Cost/Share $63.59 Unrealized @ Report Date +43.3%
IWD ISHARES TR 9.1%
Value $11.44M Shares 65,560 Share Price $174.47 Est. Cost/Share $152.88 Unrealized @ Report Date +14.1%
BND VANGUARD BD INDEX FDS 9.0%
Value $11.35M Shares 157,559 Share Price $72.05 Est. Cost/Share $73.16 Unrealized @ Report Date -1.5%
VGIT VANGUARD SCOTTSDALE FDS 8.8%
Value $11.1M Shares 190,706 Share Price $58.23 Est. Cost/Share $59.46 Unrealized @ Report Date -2.1%
VEA VANGUARD TAX-MANAGED FDS 6.1%
Value $7.721M Shares 156,230 Share Price $49.42 Est. Cost/Share $46.14 Unrealized @ Report Date +7.1%
IWM ISHARES TR 4.9%
Value $6.158M Shares 30,350 Share Price $202.89 Est. Cost/Share $178.29 Unrealized @ Report Date +13.8%
MDY SPDR S&P MIDCAP 400 ETF TR 3.7%
Value $4.723M Shares 8,826 Share Price $535.07 Est. Cost/Share $455.29 Unrealized @ Report Date +17.5%
AGG ISHARES TR 3.1%
Value $3.932M Shares 40,505 Share Price $97.07 Est. Cost/Share $97.59 Unrealized @ Report Date -0.5%
JPST J P MORGAN EXCHANGE TRADED F 2.9%
Value $3.648M Shares 72,288 Share Price $50.47 Est. Cost/Share $50.19 Unrealized @ Report Date +0.6%
JEPI J P MORGAN EXCHANGE TRADED F 2.6%
Value $3.311M Shares 58,420 Share Price $56.68 Est. Cost/Share $55.04 Unrealized @ Report Date +3.0%
IVV ISHARES TR 2.6%
Value $3.234M Shares 5,910 Share Price $547.23 Est. Cost/Share $421.42 Unrealized @ Report Date +29.9%
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value $2.778M Shares 63,488 Share Price $43.76 Est. Cost/Share $40.44 Unrealized @ Report Date +8.2%
IEI ISHARES TR 1.9%
Value $2.46M Shares 21,305 Share Price $115.47 Est. Cost/Share $115.33 Unrealized @ Report Date +0.1%
MSFT MICROSOFT CORP 1.6%
Value $2.037M Shares 4,558 Share Price $446.95 Est. Cost/Share $308.92 Unrealized @ Report Date +43.1%
VDE VANGUARD WORLD FD 1.6%
Value $2.009M Shares 15,750 Share Price $127.57 Est. Cost/Share $112.90 Unrealized @ Report Date +13.0%
EFA ISHARES TR 1.5%
Value $1.855M Shares 23,681 Share Price $78.33 Est. Cost/Share $72.62 Unrealized @ Report Date +7.9%
IJH ISHARES TR 1.5%
Value $1.846M Shares 31,538 Share Price $58.52 Est. Cost/Share $56.78 Unrealized @ Report Date +3.1%
IWR ISHARES TR 1.2%
Value $1.501M Shares 18,515 Share Price $81.08 Est. Cost/Share $69.56 Unrealized @ Report Date +16.6%
GII SPDR INDEX SHS FDS 1.1%
Value $1.377M Shares 25,195 Share Price $54.65 Est. Cost/Share $54.23 Unrealized @ Report Date +0.8%
AAPL APPLE INC 1.1%
Value $1.338M Shares 6,354 Share Price $210.62 Est. Cost/Share $158.48 Unrealized @ Report Date +32.0%
JEPQ J P MORGAN EXCHANGE TRADED F 1.0%
Value $1.243M Shares 22,388 Share Price $55.50 Est. Cost/Share $49.68 Unrealized @ Report Date +11.7%
GOOGL ALPHABET INC 0.9%
Value $1.111M Shares 6,099 Share Price $182.15 Est. Cost/Share $114.24 Unrealized @ Report Date +58.4%
EEM ISHARES TR 0.8%
Value $1.067M Shares 25,049 Share Price $42.59 Est. Cost/Share $39.75 Unrealized @ Report Date +7.2%
IVE ISHARES TR 0.8%
Value $1.03M Shares 5,659 Share Price $182.01 Est. Cost/Share $159.53 Unrealized @ Report Date +14.1%
MA MASTERCARD INCORPORATED 0.6%
Value $809K Shares 1,833 Share Price $441.16 Est. Cost/Share $371.28 Unrealized @ Report Date +17.8%
VNQ VANGUARD INDEX FDS 0.6%
Value $738K Shares 8,815 Share Price $83.76 Est. Cost/Share $82.00 Unrealized @ Report Date +2.2%
NVDA NVIDIA CORPORATION 0.5%
Value $671K Shares 5,430 Share Price $123.54 Est. Cost/Share $101.05 Unrealized @ Report Date +22.2%
V VISA INC 0.4%
Value $551K Shares 2,101 Share Price $262.47 Est. Cost/Share $224.44 Unrealized @ Report Date +15.7%
SPDW SPDR INDEX SHS FDS 0.4%
Value $521K Shares 14,838 Share Price $35.08 Est. Cost/Share $33.45 Unrealized @ Report Date +4.9%
— BLACKROCK INC 0.4%
Value $479K Shares 608 Share Price $787.32 Est. Cost/Share $691.14 Unrealized @ Report Date —
UNM UNUM GROUP 0.4%
Value $449K Shares 8,788 Share Price $51.11 Est. Cost/Share $43.63 Unrealized @ Report Date +17.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $427K Shares 2,921 Share Price $146.16 * Est. Cost/Share $148.89 Unrealized @ Report Date -6.2%
AMZN AMAZON COM INC 0.3%
Value $411K Shares 2,125 Share Price $193.25 Est. Cost/Share $114.20 Unrealized @ Report Date +69.2%
GOOG ALPHABET INC 0.3%
Value $410K Shares 2,233 Share Price $183.42 Est. Cost/Share $114.89 Unrealized @ Report Date +58.6%
IGF ISHARES TR 0.3%
Value $406K Shares 8,462 Share Price $47.92 Est. Cost/Share $48.48 Unrealized @ Report Date -1.1%
VB VANGUARD INDEX FDS 0.3%
Value $405K Shares 1,859 Share Price $218.04 Est. Cost/Share $219.60 Unrealized @ Report Date -0.7%
VO VANGUARD INDEX FDS 0.3%
Value $361K Shares 1,490 Share Price $242.10 * Est. Cost/Share $60.77 Unrealized @ Report Date -0.4%
IJR ISHARES TR 0.3%
Value $321K Shares 3,009 Share Price $106.66 Est. Cost/Share $95.22 Unrealized @ Report Date +12.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $315K Shares 1,811 Share Price $173.81 Est. Cost/Share $151.69 Unrealized @ Report Date +14.6%
VOO VANGUARD INDEX FDS 0.2%
Value $308K Shares 616 Share Price $500.13 Est. Cost/Share $385.79 Unrealized @ Report Date +29.6%
RWR SPDR SER TR 0.2%
Value $250K Shares 2,689 Share Price $93.10 Est. Cost/Share $90.70 Unrealized @ Report Date +2.6%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $223K Shares 1,900 Share Price $117.49 Est. Cost/Share $110.20 Unrealized @ Report Date +6.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $223K Shares 547 Share Price $406.80 Est. Cost/Share $328.32 Unrealized @ Report Date +23.9%
KO COCA COLA CO 0.2%
Value $222K Shares 3,486 Share Price $63.65 * Est. Cost/Share $58.89 Unrealized @ Report Date +3.5%
ASML ASML HOLDING N V 0.2%
Value $216K Shares 211 Share Price $1022.73 Est. Cost/Share $961.34 Unrealized @ Report Date +6.4%
MRK MERCK & CO INC 0.2%
Value $215K Shares 1,740 Share Price $123.80 * Est. Cost/Share $121.72 Unrealized @ Report Date -3.4%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $203K Shares 2,162 Share Price $93.81 Est. Cost/Share $87.89 Unrealized @ Report Date +6.7%
PFS PROVIDENT FINL SVCS INC 0.2%
Value $199K Shares 13,838 Share Price $14.35 * Est. Cost/Share $13.26 Unrealized @ Report Date -0.8%
WIT WIPRO LTD 0.1%
Value $105K Shares 17,132 Share Price $6.10 Est. Cost/Share $5.04 Unrealized @ Report Date +21.0%