13F HOLDINGS REPORT
Newport Capital Group, LLC
Quarter ended Q2 2024 · Filed August 16, 2024 · Accession 0001085146-24-004047
Total Value
$126.3M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GALLAGHER ARTHUR J & CO | 363576109 | 59,296 | $15.4M | 12.17% |
| 2 | ISHARES TR | 464287614 | 36,351 | $13.3M | 10.49% |
| 3 | ISHARES TR | 464287598 | 65,560 | $11.4M | 9.05% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 157,559 | $11.4M | 8.99% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 190,706 | $11.1M | 8.79% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 156,230 | $7.7M | 6.11% |
| 7 | ISHARES TR | 464287655 | 30,350 | $6.2M | 4.87% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,826 | $4.7M | 3.74% |
| 9 | ISHARES TR | 464287226 | 40,505 | $3.9M | 3.11% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 72,288 | $3.6M | 2.89% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 58,420 | $3.3M | 2.62% |
| 12 | ISHARES TR | 464287200 | 5,910 | $3.2M | 2.56% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 63,488 | $2.8M | 2.20% |
| 14 | ISHARES TR | 464288661 | 21,305 | $2.5M | 1.95% |
| 15 | MICROSOFT CORP | MSFT | 4,558 | $2.0M | 1.61% |
| 16 | VANGUARD WORLD FD | 92204A306 | 15,750 | $2.0M | 1.59% |
| 17 | ISHARES TR | 464287465 | 23,681 | $1.9M | 1.47% |
| 18 | ISHARES TR | 464287507 | 31,538 | $1.8M | 1.46% |
| 19 | ISHARES TR | 464287499 | 18,515 | $1.5M | 1.19% |
| 20 | SPDR INDEX SHS FDS | 78463X855 | 25,195 | $1.4M | 1.09% |
| 21 | APPLE INC | AAPL | 6,354 | $1.3M | 1.06% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 22,388 | $1.2M | 0.98% |
| 23 | ALPHABET INC | GOOG | 6,099 | $1.1M | 0.88% |
| 24 | ISHARES TR | 464287234 | 25,049 | $1.1M | 0.84% |
| 25 | ISHARES TR | 464287408 | 5,659 | $1.0M | 0.82% |
| 26 | MASTERCARD INCORPORATED | MA | 1,833 | $808,646 | 0.64% |
| 27 | VANGUARD INDEX FDS | 922908553 | 8,815 | $738,347 | 0.58% |
| 28 | NVIDIA CORPORATION | NVDA | 5,430 | $670,822 | 0.53% |
| 29 | VISA INC | V | 2,101 | $551,451 | 0.44% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 14,838 | $520,516 | 0.41% |
| 31 | BLACKROCK INC | BLK | 608 | $478,690 | 0.38% |
| 32 | UNUM GROUP | UNMA | 8,788 | $449,155 | 0.36% |
| 33 | JOHNSON & JOHNSON | JNJ | 2,921 | $426,933 | 0.34% |
| 34 | AMAZON COM INC | AMZN | 2,125 | $410,657 | 0.33% |
| 35 | ALPHABET INC | GOOG | 2,233 | $409,577 | 0.32% |
| 36 | ISHARES TR | 464288372 | 8,462 | $405,500 | 0.32% |
| 37 | VANGUARD INDEX FDS | 922908751 | 1,859 | $405,335 | 0.32% |
| 38 | VANGUARD INDEX FDS | 922908629 | 1,490 | $360,730 | 0.29% |
| 39 | ISHARES TR | 464287804 | 3,009 | $320,941 | 0.25% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,811 | $314,770 | 0.25% |
| 41 | VANGUARD INDEX FDS | 922908363 | 616 | $308,081 | 0.24% |
| 42 | SPDR SER TR | 78464A607 | 2,689 | $250,346 | 0.20% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,900 | $223,232 | 0.18% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 547 | $222,520 | 0.18% |
| 45 | COCA COLA CO | KO | 3,486 | $221,884 | 0.18% |
| 46 | ASML HOLDING N V | ASMLF | 211 | $215,796 | 0.17% |
| 47 | MERCK & CO INC | MRK | 1,740 | $215,412 | 0.17% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,162 | $202,818 | 0.16% |
| 49 | PROVIDENT FINL SVCS INC | 74386T105 | 13,838 | $198,575 | 0.16% |
| 50 | WIPRO LTD | WIT | 17,132 | $104,506 | 0.08% |