13F-HR filed by Newport Capital Group, LLC
Newport Capital Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 47 holding rows worth $107,558,273.
- Accession
- 0001085146-23-004409
- Filer
- CIK 1869032
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 47 entries on the cover page, a total value of $107,558,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,558,273 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 | 59,370 | $13,532,204 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 157,662 | $11,001,656 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 188,954 | $10,798,724 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 66,583 | $10,108,629 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,317 | $9,925,965 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 150,249 | $6,568,894 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,279 | $5,351,514 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,945 | $4,084,589 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 76,245 | $3,825,973 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,544 | $2,810,190 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 50,934 | $2,728,025 | dollars as filed | |
| VWO | 922042858 | SHS | 60,695 | $2,379,848 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,138 | $1,987,821 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,479 | $1,961,811 | dollars as filed | |
| IJH | 464287507 | COM | 6,869 | $1,712,786 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,879 | $1,645,742 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,690 | $1,480,868 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,338 | $1,339,160 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 26,511 | $1,305,935 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,524 | $945,765 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,987 | $914,319 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,932 | $854,570 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,046 | $802,364 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,033 | $798,206 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 16,315 | $765,663 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,923 | $761,336 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,524 | $695,972 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,047 | $684,278 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,865 | $595,068 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,189 | $503,492 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,975 | $463,356 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 687 | $444,139 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,788 | $432,282 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,734 | $332,861 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,470 | $325,670 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 17,143 | $322,036 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,490 | $316,528 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 890 | $311,768 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,173 | $299,310 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 666 | $261,543 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 19,040 | $240,284 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,874 | $216,187 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,111 | $215,903 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,377 | $201,813 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,900 | $201,780 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,995 | $72,576 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,554 | $28,870 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004409 | this filing | 2023-11-14 | acceptance time not in the bulk data set |