13F-HR filed by Newport Capital Group, LLC
Newport Capital Group, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 44 holding rows worth $100,224,659.
- Accession
- 0001085146-23-000629
- Filer
- CIK 1869032
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 44 entries on the cover page, a total value of $100,224,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,224,659 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 59,329 | $11,185,890 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 184,550 | $10,670,681 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 69,962 | $10,609,737 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 143,560 | $10,313,350 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,947 | $8,129,765 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 147,764 | $6,201,655 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,079 | $5,244,574 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 84,473 | $4,234,631 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,974 | $3,973,542 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,822 | $2,621,081 | dollars as filed | |
| VWO | 922042858 | SHS | 59,053 | $2,301,886 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,004 | $2,037,178 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,839 | $1,920,954 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,719 | $1,753,835 | dollars as filed | |
| IJH | 464287507 | COM | 7,199 | $1,741,366 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 29,903 | $1,629,414 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 29,658 | $1,554,672 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,956 | $1,346,032 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,563 | $970,716 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12,302 | $931,384 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,753 | $900,044 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,336 | $846,534 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,622 | $815,584 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,355 | $689,120 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,756 | $684,312 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,955 | $643,803 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,834 | $637,737 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 746 | $528,638 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,757 | $497,515 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $468,711 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,085 | $433,180 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,189 | $417,743 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 18,705 | $376,719 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,570 | $337,865 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 19,040 | $335,294 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 17,143 | $324,431 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,616 | $285,466 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,151 | $259,446 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,077 | $254,868 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,968 | $249,312 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,654 | $235,489 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,746 | $212,842 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,654 | $208,978 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,137 | $208,685 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000629 | this filing | 2023-02-06 | acceptance time not in the bulk data set |