13F HOLDINGS REPORT
Newport Capital Group, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004409
Total Value
$107.6M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GALLAGHER ARTHUR J & CO | 363576109 | 59,370 | $13.5M | 12.58% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 157,662 | $11.0M | 10.23% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 188,954 | $10.8M | 10.04% |
| 4 | ISHARES TR | 464287598 | 66,583 | $10.1M | 9.40% |
| 5 | ISHARES TR | 464287614 | 37,317 | $9.9M | 9.23% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 150,249 | $6.6M | 6.11% |
| 7 | ISHARES TR | 464287655 | 30,279 | $5.4M | 4.98% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,945 | $4.1M | 3.80% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 76,245 | $3.8M | 3.56% |
| 10 | ISHARES TR | 464287200 | 6,544 | $2.8M | 2.61% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 50,934 | $2.7M | 2.54% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 60,695 | $2.4M | 2.21% |
| 13 | ISHARES TR | 464287226 | 21,138 | $2.0M | 1.85% |
| 14 | VANGUARD WORLD FDS | 92204A306 | 15,479 | $2.0M | 1.82% |
| 15 | ISHARES TR | 464287507 | 6,869 | $1.7M | 1.59% |
| 16 | ISHARES TR | 464287465 | 23,879 | $1.6M | 1.53% |
| 17 | MICROSOFT CORP | MSFT | 4,690 | $1.5M | 1.38% |
| 18 | ISHARES TR | 464287499 | 19,338 | $1.3M | 1.25% |
| 19 | SPDR INDEX SHS FDS | 78463X855 | 26,511 | $1.3M | 1.21% |
| 20 | APPLE INC | AAPL | 5,524 | $945,765 | 0.88% |
| 21 | ALPHABET INC | GOOG | 6,987 | $914,319 | 0.85% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C813 | 11,932 | $854,570 | 0.79% |
| 23 | TEXAS INSTRS INC | 882508104 | 5,046 | $802,364 | 0.75% |
| 24 | ISHARES TR | 464287234 | 21,033 | $798,206 | 0.74% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 16,315 | $765,663 | 0.71% |
| 26 | MASTERCARD INCORPORATED | MA | 1,923 | $761,336 | 0.71% |
| 27 | ISHARES TR | 464287408 | 4,524 | $695,972 | 0.65% |
| 28 | ISHARES TR | 464288661 | 6,047 | $684,278 | 0.64% |
| 29 | VANGUARD INDEX FDS | 922908553 | 7,865 | $595,068 | 0.55% |
| 30 | VISA INC | V | 2,189 | $503,492 | 0.47% |
| 31 | JOHNSON & JOHNSON | JNJ | 2,975 | $463,356 | 0.43% |
| 32 | BLACKROCK INC | BLK | 687 | $444,139 | 0.41% |
| 33 | UNUM GROUP | UNMA | 8,788 | $432,282 | 0.40% |
| 34 | SPDR INDEX SHS FDS | 78463X889 | 10,734 | $332,861 | 0.31% |
| 35 | ALPHABET INC | GOOG | 2,470 | $325,670 | 0.30% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,143 | $322,036 | 0.30% |
| 37 | AMAZON COM INC | AMZN | 2,490 | $316,528 | 0.29% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 890 | $311,768 | 0.29% |
| 39 | ISHARES TR | 464287804 | 3,173 | $299,310 | 0.28% |
| 40 | VANGUARD INDEX FDS | 922908363 | 666 | $261,543 | 0.24% |
| 41 | LAKELAND BANCORP INC | 511637100 | 19,040 | $240,284 | 0.22% |
| 42 | SPDR SER TR | 78464A375 | 6,874 | $216,187 | 0.20% |
| 43 | MONDELEZ INTL INC | 609207105 | 3,111 | $215,903 | 0.20% |
| 44 | ISHARES TR | 464288745 | 1,377 | $201,813 | 0.19% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,900 | $201,780 | 0.19% |
| 46 | WIPRO LTD | WIT | 14,995 | $72,576 | 0.07% |
| 47 | LLOYDS BANKING GROUP PLC | LLOBF | 13,554 | $28,870 | 0.03% |