13F HOLDINGS REPORT
Newport Capital Group, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001085146-24-005506
Total Value
$135.7M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GALLAGHER ARTHUR J & CO | 363576109 | 57,447 | $16.2M | 11.91% |
| 2 | ISHARES TR | 464287614 | 35,919 | $13.5M | 9.93% |
| 3 | ISHARES TR | 464287598 | 65,941 | $12.5M | 9.22% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 160,550 | $12.1M | 8.89% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 186,560 | $11.3M | 8.31% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 160,835 | $8.5M | 6.26% |
| 7 | ISHARES TR | 464287655 | 30,653 | $6.8M | 4.99% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,056 | $5.2M | 3.80% |
| 9 | ISHARES TR | 464287226 | 42,097 | $4.3M | 3.14% |
| 10 | ISHARES TR | 464287200 | 6,874 | $4.0M | 2.92% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 57,911 | $3.4M | 2.54% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 67,388 | $3.4M | 2.52% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 65,737 | $3.1M | 2.32% |
| 14 | ISHARES TR | 464288661 | 26,007 | $3.1M | 2.29% |
| 15 | MICROSOFT CORP | MSFT | 4,806 | $2.1M | 1.52% |
| 16 | ISHARES TR | 464287465 | 23,161 | $1.9M | 1.43% |
| 17 | ISHARES TR | 464287507 | 30,740 | $1.9M | 1.41% |
| 18 | VANGUARD WORLD FD | 92204A306 | 15,626 | $1.9M | 1.41% |
| 19 | ISHARES TR | 464287499 | 18,230 | $1.6M | 1.18% |
| 20 | SPDR INDEX SHS FDS | 78463X855 | 25,720 | $1.6M | 1.17% |
| 21 | APPLE INC | AAPL | 6,770 | $1.6M | 1.16% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 22,155 | $1.2M | 0.90% |
| 23 | ISHARES TR | 464287408 | 6,036 | $1.2M | 0.88% |
| 24 | ISHARES TR | 464287234 | 25,081 | $1.2M | 0.85% |
| 25 | ALPHABET INC | GOOG | 6,091 | $1.0M | 0.74% |
| 26 | MASTERCARD INCORPORATED | MA | 1,790 | $883,902 | 0.65% |
| 27 | VANGUARD INDEX FDS | 922908553 | 8,989 | $875,710 | 0.65% |
| 28 | NVIDIA CORPORATION | NVDA | 5,800 | $704,352 | 0.52% |
| 29 | VISA INC | V | 2,078 | $571,348 | 0.42% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 15,119 | $567,869 | 0.42% |
| 31 | JOHNSON & JOHNSON | JNJ | 3,185 | $516,161 | 0.38% |
| 32 | ISHARES TR | 464288372 | 8,414 | $457,975 | 0.34% |
| 33 | VANGUARD INDEX FDS | 922908751 | 1,859 | $440,972 | 0.32% |
| 34 | AMAZON COM INC | AMZN | 2,274 | $423,716 | 0.31% |
| 35 | VANGUARD INDEX FDS | 922908629 | 1,584 | $417,907 | 0.31% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 4,879 | $412,422 | 0.30% |
| 37 | VANGUARD INDEX FDS | 922908363 | 769 | $405,779 | 0.30% |
| 38 | ALPHABET INC | GOOG | 2,195 | $366,982 | 0.27% |
| 39 | ISHARES TR | 464287804 | 2,917 | $341,173 | 0.25% |
| 40 | UNUM GROUP | UNMA | 5,488 | $326,207 | 0.24% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,788 | $310,523 | 0.23% |
| 42 | SPDR SER TR | 78464A607 | 2,689 | $286,999 | 0.21% |
| 43 | ISHARES TR | 464287309 | 2,934 | $280,931 | 0.21% |
| 44 | PROVIDENT FINL SVCS INC | 74386T105 | 14,238 | $264,258 | 0.19% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 573 | $263,729 | 0.19% |
| 46 | VANGUARD WHITEHALL FDS | 921946794 | 3,521 | $258,512 | 0.19% |
| 47 | ISHARES TR | 46432F339 | 1,354 | $242,772 | 0.18% |
| 48 | COCA COLA CO | KO | 3,342 | $240,156 | 0.18% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,900 | $239,324 | 0.18% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,473 | $238,694 | 0.18% |
| 51 | BLACKROCK ETF TRUST | BLK | 4,446 | $219,944 | 0.16% |
| 52 | ISHARES TR | 464288745 | 1,205 | $213,803 | 0.16% |
| 53 | ISHARES TR | 464288885 | 1,943 | $209,164 | 0.15% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 227 | $201,240 | 0.15% |
| 55 | WIPRO LTD | WIT | 14,604 | $94,634 | 0.07% |