13F HOLDINGS REPORT
Newport Capital Group, LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001085146-23-000629
Total Value
$100.2M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GALLAGHER ARTHUR J & CO | 363576109 | 59,329 | $11.2M | 11.16% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 184,550 | $10.7M | 10.65% |
| 3 | ISHARES TR | 464287598 | 69,962 | $10.6M | 10.59% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 143,560 | $10.3M | 10.29% |
| 5 | ISHARES TR | 464287614 | 37,947 | $8.1M | 8.11% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 147,764 | $6.2M | 6.19% |
| 7 | ISHARES TR | 464287655 | 30,079 | $5.2M | 5.23% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 84,473 | $4.2M | 4.23% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,974 | $4.0M | 3.96% |
| 10 | ISHARES TR | 464287200 | 6,822 | $2.6M | 2.62% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 59,053 | $2.3M | 2.30% |
| 12 | ISHARES TR | 464287226 | 21,004 | $2.0M | 2.03% |
| 13 | VANGUARD WORLD FDS | 92204A306 | 15,839 | $1.9M | 1.92% |
| 14 | ISHARES TR | 464287465 | 26,719 | $1.8M | 1.75% |
| 15 | ISHARES TR | 464287507 | 7,199 | $1.7M | 1.74% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 29,903 | $1.6M | 1.63% |
| 17 | SPDR INDEX SHS FDS | 78463X855 | 29,658 | $1.6M | 1.55% |
| 18 | ISHARES TR | 464287499 | 19,956 | $1.3M | 1.34% |
| 19 | NEW JERSEY RES CORP | NJR | 19,563 | $970,716 | 0.97% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C813 | 12,302 | $931,384 | 0.93% |
| 21 | MICROSOFT CORP | MSFT | 3,753 | $900,044 | 0.90% |
| 22 | ISHARES TR | 464287234 | 22,336 | $846,534 | 0.84% |
| 23 | ISHARES TR | 464287408 | 5,622 | $815,584 | 0.81% |
| 24 | VANGUARD INDEX FDS | 922908553 | 8,355 | $689,120 | 0.69% |
| 25 | ALPHABET INC | GOOG | 7,756 | $684,312 | 0.68% |
| 26 | APPLE INC | AAPL | 4,955 | $643,803 | 0.64% |
| 27 | MASTERCARD INCORPORATED | MA | 1,834 | $637,737 | 0.64% |
| 28 | BLACKROCK INC | BLK | 746 | $528,638 | 0.53% |
| 29 | SPDR INDEX SHS FDS | 78463X889 | 16,757 | $497,515 | 0.50% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.47% |
| 31 | VISA INC | V | 2,085 | $433,180 | 0.43% |
| 32 | VANGUARD INDEX FDS | 922908363 | 1,189 | $417,743 | 0.42% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,705 | $376,719 | 0.38% |
| 34 | ISHARES TR | 464287804 | 3,570 | $337,865 | 0.34% |
| 35 | LAKELAND BANCORP INC | 511637100 | 19,040 | $335,294 | 0.33% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,143 | $324,431 | 0.32% |
| 37 | JOHNSON & JOHNSON | JNJ | 1,616 | $285,466 | 0.28% |
| 38 | SPDR SER TR | 78464A375 | 8,151 | $259,446 | 0.26% |
| 39 | VANGUARD WORLD FD | 921910709 | 3,077 | $254,868 | 0.25% |
| 40 | AMAZON COM INC | AMZN | 2,968 | $249,312 | 0.25% |
| 41 | ALPHABET INC | GOOG | 2,654 | $235,489 | 0.23% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,746 | $212,842 | 0.21% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,654 | $208,978 | 0.21% |
| 44 | VANGUARD INDEX FDS | 922908751 | 1,137 | $208,685 | 0.21% |