13F Holdings

13F Filings for Newport Capital Group, LLC (CIK: 1869032)

View the most recent portfolio holdings disclosed by Newport Capital Group, LLC in their 13F filing.

HoldingSharesValuePortfolio PercentChange StatusChange Amount
AJG - GALLAGHER ARTHUR J CO(Class: COM)51.33K $16.43M 11.14%N/A -
IWF - ISHARES TR(Class: RUS 1000 GRW ETF)37.09K $15.76M 10.68%N/A -
IWD - ISHARES TR(Class: RUS 1000 VAL ETF)70.16K $13.63M 9.24%N/A -
BND - VANGUARD BD INDEX FDS(Class: TOTAL BND MRKT)156.09K $11.49M 7.79%N/A -
VGIT - VANGUARD SCOTTSDALE FDS(Class: INTER TERM TREAS)187.16K $11.19M 7.59%N/A -
VEA - VANGUARD TAX-MANAGED FDS(Class: VAN FTSE DEV MKT)173.62K $9.90M 6.71%N/A -
IWM - ISHARES TR(Class: RUSSELL 2000 ETF)32.72K $7.06M 4.79%N/A -
MDY - SPDR SP MIDCAP 400 ETF TR(Class: UTSER1 SPDCRP)9.92K $5.63M 3.81%N/A -
JPST - J P MORGAN EXCHANGE TRADED F(Class: ULTRA SHRT ETF)89.32K $4.53M 3.07%N/A -
AGG - ISHARES TR(Class: CORE US AGGBD ET)45.13K $4.48M 3.03%N/A -
IEI - ISHARES TR(Class: 3 7 YR TREAS BD)33.39K $3.98M 2.69%N/A -
VWO - VANGUARD INTL EQUITY INDEX F(Class: FTSE EMR MKT ETF)71.32K $3.53M 2.39%N/A -
IVV - ISHARES TR(Class: CORE SP500 ETF)5.35K $3.32M 2.25%N/A -
MSFT - MICROSOFT CORP(Class: COM)5.19K $2.58M 1.75%N/A -
EFA - ISHARES TR(Class: MSCI EAFE ETF)24.34K $2.18M 1.47%N/A -
VDE - VANGUARD WORLD FD(Class: ENERGY ETF)17.88K $2.13M 1.44%N/A -
GII - SPDR INDEX SHS FDS(Class: SP GBLINF ETF)31.36K $2.11M 1.43%N/A -
JEPI - J P MORGAN EXCHANGE TRADED F(Class: EQUITY PREMIUM)34.34K $1.95M 1.32%N/A -
IJH - ISHARES TR(Class: CORE SP MCP ETF)29.31K $1.82M 1.23%N/A -
IWR - ISHARES TR(Class: RUS MID CAP ETF)18.09K $1.66M 1.13%N/A -
AAPL - APPLE INC(Class: COM)7.18K $1.47M 1.00%N/A -
JEPQ - J P MORGAN EXCHANGE TRADED F(Class: NASDAQ EQT PREM)22.69K $1.23M 0.84%N/A -
EEM - ISHARES TR(Class: MSCI EMG MKT ETF)24.35K $1.17M 0.80%N/A -
NVDA - NVIDIA CORPORATION(Class: COM)7.29K $1.15M 0.78%N/A -
XYLD - GLOBAL X FDS(Class: SP 500 COVERED)27.50K $1.07M 0.73%N/A -