Newport Capital Group, LLC Top Holdings and 13F Report (2024) About Newport Capital Group, LLCInvestment ActivityNewport Capital Group, LLC has $135.72 million in total holdings as of September 30, 2024.Newport Capital Group, LLC owns shares of 55 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 3.52% of the portfolio was purchased this quarter.About 1.87% of the portfolio was sold this quarter.This quarter, Newport Capital Group, LLC has purchased 50 new stocks and bought additional shares in 24 stocks.Newport Capital Group, LLC sold shares of 20 stocks and completely divested from 3 stocks this quarter.Largest Holdings Arthur J. Gallagher & Co. $16,163,862iShares Russell 1000 Growth ETF $13,483,271iShares Russell 1000 Value ETF $12,515,606Vanguard Total Bond Market ETF $12,058,916Vanguard Intermediate-Term Treasury Index ETF $11,271,955 Largest New Holdings this Quarter Schwab US Dividend Equity ETF $412,422 HoldingiShares S&P 500 Growth ETF $280,931 HoldingVanguard International High Dividend Yield ETF $258,512 HoldingiShares MSCI USA Quality Factor ETF $242,772 HoldingiShares U.S. Equity Factor Rotation Active ETF $219,944 Holding Largest Purchases this Quarter iShares 3-7 Year Treasury Bond ETF 4,702 shares (about $562.38K)iShares Core S&P 500 ETF 964 shares (about $556.05K)Schwab US Dividend Equity ETF 4,879 shares (about $412.42K)iShares S&P 500 Growth ETF 2,934 shares (about $280.93K)Vanguard International High Dividend Yield ETF 3,521 shares (about $258.51K) Largest Sales this Quarter Arthur J. Gallagher & Co. 1,849 shares (about $520.25K)Vanguard Intermediate-Term Treasury Index ETF 4,146 shares (about $250.50K)JPMorgan Ultra-Short Income ETF 4,900 shares (about $248.63K)Unum Group 3,300 shares (about $196.15K)iShares Russell 1000 Growth ETF 432 shares (about $162.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNewport Capital Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAJGArthur J. Gallagher & Co.$16,163,862$520,253 ▼-3.1%57,44711.9%FinanceIWFiShares Russell 1000 Growth ETF$13,483,271$162,164 ▼-1.2%35,9199.9%ETFIWDiShares Russell 1000 Value ETF$12,515,606$72,314 ▲0.6%65,9419.2%ETFBNDVanguard Total Bond Market ETF$12,058,916$224,654 ▲1.9%160,5508.9%ETFVGITVanguard Intermediate-Term Treasury Index ETF$11,271,955$250,501 ▼-2.2%186,5608.3%ETFVEAVanguard FTSE Developed Markets ETF$8,493,696$243,190 ▲2.9%160,8356.3%ETFIWMiShares Russell 2000 ETF$6,770,935$66,930 ▲1.0%30,6535.0%FinanceMDYSPDR S&P MidCap 400 ETF Trust$5,158,780$131,020 ▲2.6%9,0563.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,263,166$161,222 ▲3.9%42,0973.1%FinanceIVViShares Core S&P 500 ETF$3,965,061$556,055 ▲16.3%6,8742.9%ETFJEPIJPMorgan Equity Premium Income ETF$3,446,284$30,291 ▼-0.9%57,9112.5%ETFJPSTJPMorgan Ultra-Short Income ETF$3,419,266$248,626 ▼-6.8%67,3882.5%ETFVWOVanguard FTSE Emerging Markets ETF$3,145,519$107,615 ▲3.5%65,7372.3%ETFIEIiShares 3-7 Year Treasury Bond ETF$3,110,565$562,382 ▲22.1%26,0072.3%ETFMSFTMicrosoft$2,068,021$106,714 ▲5.4%4,8061.5%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,936,960$43,488 ▼-2.2%23,1611.4%FinanceIJHiShares Core S&P Mid-Cap ETF$1,915,716$49,731 ▼-2.5%30,7401.4%ETFVDEVanguard Energy ETF$1,913,721$15,186 ▼-0.8%15,6261.4%ETFIWRiShares Russell Mid-Cap ETF$1,606,794$25,120 ▼-1.5%18,2301.2%ETFGIISPDR S&P Global Infrastructure ETF$1,586,668$32,387 ▲2.1%25,7201.2%ETFAAPLApple$1,577,410$96,928 ▲6.5%6,7701.2%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,216,974$12,799 ▼-1.0%22,1550.9%ETFIVEiShares S&P 500 Value ETF$1,190,118$74,333 ▲6.7%6,0360.9%ETFEEMiShares MSCI Emerging Markets ETF$1,150,213$1,468 ▲0.1%25,0810.8%FinanceGOOGLAlphabet$1,010,193$1,327 ▼-0.1%6,0910.7%Computer and TechnologyMAMastercard$883,902$21,233 ▼-2.3%1,7900.7%Business ServicesVNQVanguard Real Estate ETF$875,710$16,951 ▲2.0%8,9890.6%ETFNVDANVIDIA$704,352$44,933 ▲6.8%5,8000.5%Computer and TechnologyVVisa$571,348$6,324 ▼-1.1%2,0780.4%Business ServicesSPDWSPDR Portfolio Developed World ex-US ETF$567,869$10,554 ▲1.9%15,1190.4%ETFJNJJohnson & Johnson$516,161$42,784 ▲9.0%3,1850.4%MedicalIGFiShares Global Infrastructure ETF$457,975$2,613 ▼-0.6%8,4140.3%ManufacturingVBVanguard Small-Cap ETF$440,9720.0%1,8590.3%ETFAMZNAmazon.com$423,716$27,763 ▲7.0%2,2740.3%Retail/WholesaleVOVanguard Mid-Cap ETF$417,907$24,800 ▲6.3%1,5840.3%ETFSCHDSchwab US Dividend Equity ETF$412,422$412,422 ▲New Holding4,8790.3%ETFVOOVanguard S&P 500 ETF$405,779$80,734 ▲24.8%7690.3%ETFGOOGAlphabet$366,982$6,353 ▼-1.7%2,1950.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$341,173$10,760 ▼-3.1%2,9170.3%ETFUNMUnum Group$326,207$196,152 ▼-37.6%5,4880.2%FinanceTSMTaiwan Semiconductor Manufacturing$310,523$3,994 ▼-1.3%1,7880.2%Computer and TechnologyRWRSPDR Dow Jones REIT ETF$286,9990.0%2,6890.2%ETFIVWiShares S&P 500 Growth ETF$280,931$280,931 ▲New Holding2,9340.2%ETFPFSProvident Financial Services$264,258$7,424 ▲2.9%14,2380.2%FinanceBRK.BBerkshire Hathaway$263,729$11,967 ▲4.8%5730.2%FinanceVYMIVanguard International High Dividend Yield ETF$258,512$258,512 ▲New Holding3,5210.2%ETFQUALiShares MSCI USA Quality Factor ETF$242,772$242,772 ▲New Holding1,3540.2%ETFKOCoca-Cola$240,156$10,348 ▼-4.1%3,3420.2%Consumer StaplesVSSVanguard FTSE All-World ex-US Small-Cap ETF$239,3240.0%1,9000.2%ETFVONGVanguard Russell 1000 Growth ETF$238,694$30,018 ▲14.4%2,4730.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$219,944$219,944 ▲New Holding4,4460.2%ETFRXIiShares Global Consumer Discretionary ETF$213,803$213,803 ▲New Holding1,2050.2%ETFEFGiShares MSCI EAFE Growth ETF$209,164$209,164 ▲New Holding1,9430.2%ETFCOSTCostco Wholesale$201,240$201,240 ▲New Holding2270.1%Retail/WholesaleWITWipro$94,634$16,381 ▼-14.8%14,6040.1%Computer and TechnologyBLKBlackRock$0$478,690 ▼-100.0%00.0%FinanceASMLASML$0$215,796 ▼-100.0%00.0%Computer and TechnologyMRKMerck & Co., Inc.$0$215,412 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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