Filed: 10/28/2022ACC: 0001085146-22-003650
📋 What this filing means
NEWPORT CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $193.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$193.0K
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$28.5K14.8%
SHORT TERM TREAS$21.6K11.2%
TOTAL BND MRKT$20.6K10.7%
RUS 1000 VAL ETF$19.2K10.0%
RUS 1000 GRW ETF$14.7K7.6%
VAN FTSE DEV MKT$10.8K5.6%
RUSSELL 2000 ETF$9.7K5.0%
Portfolio Concentration
Top 3$62.1K32.1%
4–10$72.3K37.5%
11–25$38.6K20.0%
Rest$20.0K10.4%
Top 3 weight
32.1%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares371.19K
TypeSH
Market value$21.6K
11.22%
Sole
0.00
Shared
0.00
None
371.19K
VANGUARD BD INDEX FDS
SOLEShares280.89K
TypeSH
Market value$20.6K
10.66%
Sole
0.00
Shared
0.00
None
280.89K
GALLAGHER ARTHUR J & CO
SOLEShares118.65K
TypeSH
Market value$19.8K
10.27%
Sole
0.00
Shared
0.00
None
118.65K
ISHARES TR
SOLEShares136.90K
TypeSH
Market value$19.2K
9.97%
Sole
0.00
Shared
0.00
None
136.90K
ISHARES TR
SOLEShares68.64K
TypeSH
Market value$14.7K
7.63%
Sole
0.00
Shared
0.00
None
68.64K
VANGUARD TAX-MANAGED FDS
SOLEShares279.81K
TypeSH
Market value$10.8K
5.60%
Sole
0.00
Shared
0.00
None
279.81K
ISHARES TR
SOLEShares57.88K
TypeSH
Market value$9.7K
5.01%
Sole
0.00
Shared
0.00
None
57.88K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares17.24K
TypeSH
Market value$7.0K
3.64%
Sole
0.00
Shared
0.00
None
17.24K
ISHARES TR
SOLEShares17.71K
TypeSH
Market value$6.6K
3.41%
Sole
0.00
Shared
0.00
None
17.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares109.52K
TypeSH
Market value$4.3K
2.22%
Sole
0.00
Shared
0.00
None
109.52K
ISHARES TR
SOLEShares41.86K
TypeSH
Market value$4.2K
2.16%
Sole
0.00
Shared
0.00
None
41.86K
INVESCO EXCH TRADED FD TR II
SOLEShares45.39K
TypeSH
Market value$3.3K
1.70%
Sole
0.00
Shared
0.00
None
45.39K
ISHARES TR
SOLEShares14.66K
TypeSH
Market value$3.3K
1.69%
Sole
0.00
Shared
0.00
None
14.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares59.90K
TypeSH
Market value$3.2K
1.66%
Sole
0.00
Shared
0.00
None
59.90K
ISHARES TR
SOLEShares52.99K
TypeSH
Market value$3.1K
1.63%
Sole
0.00
Shared
0.00
None
52.99K
VANGUARD WORLD FDS
SOLEShares29.50K
TypeSH
Market value$3.0K
1.54%
Sole
0.00
Shared
0.00
None
29.50K
ISHARES TR
SOLEShares40.69K
TypeSH
Market value$2.6K
1.34%
Sole
0.00
Shared
0.00
None
40.69K
SPDR GOLD TR
SOLEShares15.44K
TypeSH
Market value$2.5K
1.29%
Sole
0.00
Shared
0.00
None
15.44K
VANGUARD INDEX FDS
SOLEShares7.33K
TypeSH
Market value$2.5K
1.29%
Sole
0.00
Shared
0.00
None
7.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares48.89K
TypeSH
Market value$2.5K
1.27%
Sole
0.00
Shared
0.00
None
48.89K
VANGUARD SCOTTSDALE FDS
SOLEShares25.15K
TypeSH
Market value$1.9K
1.01%
Sole
0.00
Shared
0.00
None
25.15K
MICROSOFT CORP
SOLEShares7.64K
TypeSH
Market value$1.9K
0.97%
Sole
0.00
Shared
0.00
None
7.64K
ALPHABET INC
SOLEShares8.29K
TypeSH
Market value$1.6K
0.85%
Sole
0.00
Shared
0.00
None
8.29K
NEW JERSEY RES CORP
SOLEShares39.13K
TypeSH
Market value$1.6K
0.84%
Sole
0.00
Shared
0.00
None
39.13K
ISHARES TR
SOLEShares11.37K
TypeSH
Market value$1.5K
0.78%
Sole
0.00
Shared
0.00
None
11.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 371.19K | SH | $21.6K 11.22% | 0.00 | 0.00 | 371.19K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 280.89K | SH | $20.6K 10.66% | 0.00 | 0.00 | 280.89K |
GALLAGHER ARTHUR J & COSOLE | COM | 118.65K | SH | $19.8K 10.27% | 0.00 | 0.00 | 118.65K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 136.90K | SH | $19.2K 9.97% | 0.00 | 0.00 | 136.90K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 68.64K | SH | $14.7K 7.63% | 0.00 | 0.00 | 68.64K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 279.81K | SH | $10.8K 5.60% | 0.00 | 0.00 | 279.81K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 57.88K | SH | $9.7K 5.01% | 0.00 | 0.00 | 57.88K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 17.24K | SH | $7.0K 3.64% | 0.00 | 0.00 | 17.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.71K | SH | $6.6K 3.41% | 0.00 | 0.00 | 17.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 109.52K | SH | $4.3K 2.22% | 0.00 | 0.00 | 109.52K |
ISHARES TRSOLE | CORE US AGGBD ET | 41.86K | SH | $4.2K 2.16% | 0.00 | 0.00 | 41.86K |
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 45.39K | SH | $3.3K 1.70% | 0.00 | 0.00 | 45.39K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.66K | SH | $3.3K 1.69% | 0.00 | 0.00 | 14.66K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 59.90K | SH | $3.2K 1.66% | 0.00 | 0.00 | 59.90K |
ISHARES TRSOLE | MSCI EAFE ETF | 52.99K | SH | $3.1K 1.63% | 0.00 | 0.00 | 52.99K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 29.50K | SH | $3.0K 1.54% | 0.00 | 0.00 | 29.50K |
ISHARES TRSOLE | RUS MID CAP ETF | 40.69K | SH | $2.6K 1.34% | 0.00 | 0.00 | 40.69K |
SPDR GOLD TRSOLE | GOLD SHS | 15.44K | SH | $2.5K 1.29% | 0.00 | 0.00 | 15.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.33K | SH | $2.5K 1.29% | 0.00 | 0.00 | 7.33K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 48.89K | SH | $2.5K 1.27% | 0.00 | 0.00 | 48.89K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 25.15K | SH | $1.9K 1.01% | 0.00 | 0.00 | 25.15K |
MICROSOFT CORPSOLE | COM | 7.64K | SH | $1.9K 0.97% | 0.00 | 0.00 | 7.64K |
ALPHABET INCSOLE | CAP STK CL A | 8.29K | SH | $1.6K 0.85% | 0.00 | 0.00 | 8.29K |
NEW JERSEY RES CORPSOLE | COM | 39.13K | SH | $1.6K 0.84% | 0.00 | 0.00 | 39.13K |
ISHARES TRSOLE | S&P 500 VAL ETF | 11.37K | SH | $1.5K 0.78% | 0.00 | 0.00 | 11.37K |
Page 1 of 3