13F-HR filed by Newport Capital Group, LLC
Newport Capital Group, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2022-01-28, with 60 holding rows worth $129,550,000.
- Accession
- 0001085146-22-000370
- Filer
- CIK 1869032
- Filed
- 2022-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 60 entries on the cover page, a total value of $129,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,550,000 with VALUE read as thousands by filing date, 13F file number 028-21288. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares TIPS Bond ETF | 464287176 | SHS | 106,432 | $13,590,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 59,411 | $8,831,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 54,435 | $8,520,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,411 | $8,334,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 80,173 | $6,851,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,600 | $6,290,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 114,770 | $5,795,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,953 | $5,677,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 45,982 | $5,342,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 107,446 | $5,308,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 94,507 | $4,874,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,082 | $4,371,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,635 | $3,862,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 34,515 | $3,775,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,410 | $3,563,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 44,351 | $2,218,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,093 | $2,114,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,345 | $1,932,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 30,000 | $1,788,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 22,174 | $1,773,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,583 | $1,688,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 50,371 | $1,567,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 37,063 | $1,438,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,063 | $1,405,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12,642 | $1,335,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 414 | $1,107,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,902 | $1,100,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,442 | $1,058,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,320 | $919,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 43,075 | $869,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,183 | $866,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,609 | $794,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 27,062 | $727,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,563 | $681,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 805 | $675,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,900 | $661,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 184 | $604,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,331 | $587,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,496 | $559,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,258 | $503,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,511 | $383,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 17,299 | $372,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 135 | $360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,151 | $298,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 13,662 | $296,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 13,001 | $289,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,716 | $277,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 12,713 | $272,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,746 | $259,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 10,266 | $256,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,900 | $254,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,150 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,500 | $247,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,654 | $244,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 6,626 | $240,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,304 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,756 | $226,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 800 | $218,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,280 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000370 | this filing | 2022-01-28 | acceptance time not in the bulk data set |