13F-HR filed by Newport Capital Group, LLC
Newport Capital Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 69 holding rows worth $199,161,461.
- Accession
- 0001085146-23-002870
- Filer
- CIK 1869032
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 69 entries on the cover page, a total value of $199,161,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,161,461 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 |
|---|---|---|---|---|---|---|
| IDT CORP | 448947507 | CL B NEW | 611,849 | $17,235,787 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 612,732 | $13,676,163 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 59,279 | $13,015,890 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 297,989 | $11,433,821 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 149,888 | $10,895,362 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 180,205 | $10,823,030 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 67,415 | $10,640,108 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 38,565 | $10,612,322 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 220,182 | $10,220,974 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 170,352 | $9,992,858 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 152,510 | $7,042,911 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 42,663 | $6,998,248 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,906 | $5,787,774 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 94,467 | $4,736,574 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 74,177 | $4,640,484 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,172 | $4,392,500 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,767 | $3,016,120 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 86,504 | $3,003,331 | dollars as filed | |
| VWO | 922042858 | SHS | 61,271 | $2,492,504 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 49,346 | $2,242,251 | dollars as filed | |
| IJH | 464287507 | COM | 7,063 | $1,846,834 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,734 | $1,835,000 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 16,098 | $1,817,301 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,154 | $1,751,191 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,140 | $1,664,186 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 29,716 | $1,644,186 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,850 | $1,434,217 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,538 | $1,426,861 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,229 | $1,378,602 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 24,640 | $1,315,039 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,986 | $1,166,290 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,393 | $1,030,488 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,230 | $1,028,300 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 375,676 | $969,252 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12,302 | $965,584 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,081 | $931,416 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,563 | $923,374 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,045 | $908,201 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,595 | $902,198 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,807 | $862,687 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,819 | $715,413 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 305 | $714,960 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,161 | $681,931 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,455 | $576,436 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,393 | $556,491 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 720 | $497,621 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,007 | $460,694 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,788 | $419,188 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,442 | $404,863 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 18,705 | $376,532 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,283 | $327,151 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 17,143 | $324,774 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 796 | $324,193 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,713 | $323,677 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,173 | $289,822 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 15,620 | $276,318 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 829 | $273,605 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 19,040 | $254,945 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 69,079 | $246,616 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,424 | $223,155 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,874 | $220,724 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,746 | $217,016 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,654 | $210,363 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,900 | $209,912 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 813 | $206,872 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,366 | $206,008 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,018 | $202,471 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,230 | $201,681 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002870 | this filing | 2023-07-24 | acceptance time not in the bulk data set |