13F HOLDINGS REPORT
Newport Capital Group, LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001085146-25-000616
Total Value
$135.7M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GALLAGHER ARTHUR J & CO | 363576109 | 57,447 | $16.3M | 12.01% |
| 2 | ISHARES TR | 464287614 | 36,323 | $14.6M | 10.75% |
| 3 | ISHARES TR | 464287598 | 67,424 | $12.5M | 9.20% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 150,231 | $10.8M | 7.96% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 176,851 | $10.3M | 7.56% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 163,510 | $7.8M | 5.76% |
| 7 | ISHARES TR | 464287655 | 31,254 | $6.9M | 5.09% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,321 | $5.3M | 3.92% |
| 9 | ISHARES TR | 464287226 | 45,771 | $4.4M | 3.27% |
| 10 | ISHARES TR | 464288661 | 35,641 | $4.1M | 3.03% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 76,666 | $3.9M | 2.85% |
| 12 | ISHARES TR | 464287200 | 5,593 | $3.3M | 2.43% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 67,465 | $3.0M | 2.19% |
| 14 | VANGUARD WORLD FD | 92204A306 | 16,799 | $2.0M | 1.50% |
| 15 | MICROSOFT CORP | MSFT | 4,776 | $2.0M | 1.48% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 34,829 | $2.0M | 1.48% |
| 17 | ISHARES TR | 464287507 | 30,036 | $1.9M | 1.38% |
| 18 | ISHARES TR | 464287465 | 24,109 | $1.8M | 1.34% |
| 19 | APPLE INC | AAPL | 6,982 | $1.7M | 1.29% |
| 20 | SPDR INDEX SHS FDS | 78463X855 | 28,918 | $1.7M | 1.26% |
| 21 | ISHARES TR | 464287499 | 18,066 | $1.6M | 1.18% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 22,791 | $1.3M | 0.95% |
| 23 | GLOBAL X FDS | 37954Y475 | 30,147 | $1.3M | 0.93% |
| 24 | ALPHABET INC | GOOG | 5,859 | $1.1M | 0.82% |
| 25 | ISHARES TR | 464287408 | 5,370 | $1.0M | 0.76% |
| 26 | ISHARES TR | 464287234 | 24,232 | $1.0M | 0.75% |
| 27 | VANGUARD INDEX FDS | 922908553 | 10,287 | $916,219 | 0.68% |
| 28 | MASTERCARD INCORPORATED | MA | 1,735 | $913,560 | 0.67% |
| 29 | NVIDIA CORPORATION | NVDA | 5,734 | $770,027 | 0.57% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 22,225 | $758,505 | 0.56% |
| 31 | VISA INC | V | 2,021 | $638,715 | 0.47% |
| 32 | BLACKROCK INC | BLK | 580 | $594,444 | 0.44% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 18,604 | $508,261 | 0.37% |
| 34 | JOHNSON & JOHNSON | JNJ | 3,464 | $500,902 | 0.37% |
| 35 | ISHARES TR | 464288372 | 9,334 | $487,895 | 0.36% |
| 36 | AMAZON COM INC | AMZN | 2,079 | $456,112 | 0.34% |
| 37 | VANGUARD INDEX FDS | 922908751 | 1,880 | $451,939 | 0.33% |
| 38 | VANGUARD INDEX FDS | 922908629 | 1,576 | $416,637 | 0.31% |
| 39 | VANGUARD INDEX FDS | 922908363 | 755 | $408,084 | 0.30% |
| 40 | ALPHABET INC | GOOG | 2,095 | $399,004 | 0.29% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,788 | $353,112 | 0.26% |
| 42 | ISHARES TR | 464287804 | 2,865 | $330,009 | 0.24% |
| 43 | VANGUARD WHITEHALL FDS | 921946794 | 4,769 | $323,710 | 0.24% |
| 44 | UNUM GROUP | UNMA | 4,420 | $322,766 | 0.24% |
| 45 | PROVIDENT FINL SVCS INC | 74386T105 | 14,400 | $271,726 | 0.20% |
| 46 | SPDR SER TR | 78464A607 | 2,695 | $266,585 | 0.20% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 564 | $255,650 | 0.19% |
| 48 | BROADCOM INC | AVGO | 1,088 | $252,242 | 0.19% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,438 | $251,859 | 0.19% |
| 50 | TESLA INC | TSLA | 600 | $242,305 | 0.18% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,942 | $222,336 | 0.16% |
| 52 | ISHARES TR | 464288745 | 1,169 | $215,485 | 0.16% |
| 53 | COCA COLA CO | KO | 3,283 | $204,407 | 0.15% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 220 | $201,699 | 0.15% |
| 55 | WIPRO LTD | WIT | 29,208 | $103,397 | 0.08% |
| 56 | DAMON INC | DMNIF | 14,909 | $12,673 | 0.01% |