13F-HR filed by Newport Capital Group, LLC
Newport Capital Group, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-28, with 62 holding rows worth $193,027,000.
- Accession
- 0001085146-22-003650
- Filer
- CIK 1869032
- Filed
- 2022-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 62 entries on the cover page, a total value of $193,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,027,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 371,189 | $21,648,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 280,888 | $20,579,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 118,653 | $19,830,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 136,902 | $19,237,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 68,641 | $14,727,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 279,811 | $10,804,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,877 | $9,674,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,236 | $7,024,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,712 | $6,576,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 109,517 | $4,290,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,858 | $4,165,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 45,393 | $3,290,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,665 | $3,267,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 59,898 | $3,196,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,987 | $3,138,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 29,504 | $2,968,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 40,688 | $2,579,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,440 | $2,498,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,335 | $2,482,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 48,886 | $2,452,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 25,154 | $1,941,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,641 | $1,872,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,294 | $1,641,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 39,126 | $1,628,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,374 | $1,513,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,610 | $1,513,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,971 | $1,370,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,737 | $1,121,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,783 | $1,015,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,551 | $899,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,596 | $865,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $815,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,346 | $814,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 37,410 | $755,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,463 | $670,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 34,286 | $650,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,871 | $643,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 22,604 | $599,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 38,080 | $583,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,154 | $575,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,239 | $552,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,709 | $542,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,302 | $521,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 22,504 | $471,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,724 | $447,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 21,308 | $417,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,800 | $372,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 7,512 | $371,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,936 | $365,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,932 | $335,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,054 | $285,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,857 | $284,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,211 | $283,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,475 | $274,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,441 | $240,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,035 | $240,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 7,214 | $236,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 622 | $227,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,465 | $225,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 437 | $205,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,852 | $205,000 | thousands by filing date | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 18,348 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003650 | this filing | 2022-10-28 | acceptance time not in the bulk data set |