Fund HoldingsNewport Capital Group, LLC

Total Portfolio Value
$126.34M
Total Bought
$126.34M
Total Sold
$0
Net Transaction
+$126.34M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
GALLAGHER ARTHUR J & CO(AJG)059,296+59,296015,37612.17%+15,376
ISHARES TR036,351+36,351013,25010.49%+13,250
ISHARES TR065,560+65,560011,4389.05%+11,438
VANGUARD BD INDEX FDS0157,559+157,559011,3528.99%+11,352
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
0190,706+190,706011,1058.79%+11,105
VANGUARD TAX-MANAGED FDS0156,230+156,23007,7216.11%+7,721
ISHARES TR030,350+30,35006,1584.87%+6,158
SPDR S&P MIDCAP 400 ETF TR(MDY)08,826+8,82604,7233.74%+4,723
ISHARES TR040,505+40,50503,9323.11%+3,932
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
072,288+72,28803,6482.89%+3,648
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
058,420+58,42003,3112.62%+3,311
ISHARES TR05,910+5,91003,2342.56%+3,234
VANGUARD INTL EQUITY INDEX F063,488+63,48802,7782.20%+2,778
ISHARES TR021,305+21,30502,4601.95%+2,460
MICROSOFT CORP(MSFT)04,558+4,55802,0371.61%+2,037
VANGUARD WORLD FD
ENERGY ETF
015,750+15,75002,0091.59%+2,009
ISHARES TR023,681+23,68101,8551.47%+1,855
ISHARES TR031,538+31,53801,8461.46%+1,846
ISHARES TR018,515+18,51501,5011.19%+1,501
SPDR INDEX SHS FDS
ST STR INFRA ETF
025,195+25,19501,3771.09%+1,377
APPLE INC(AAPL)06,354+6,35401,3381.06%+1,338
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
022,388+22,38801,2430.98%+1,243
ALPHABET INC(GOOG)06,099+6,09901,1110.88%+1,111
ISHARES TR025,049+25,04901,0670.84%+1,067
ISHARES TR05,659+5,65901,0300.82%+1,030
MASTERCARD INCORPORATED(MA)01,833+1,83308090.64%+809
VANGUARD INDEX FDS08,815+8,81507380.58%+738
NVIDIA CORPORATION(NVDA)05,430+5,43006710.53%+671
VISA INC(V)02,101+2,10105510.44%+551
SPDR INDEX SHS FDS
ST STR PO EX ETF
014,838+14,83805210.41%+521
BLACKROCK INC(BLK)0608+60804790.38%+479
UNUM GROUP(UNM)08,788+8,78804490.36%+449
JOHNSON & JOHNSON(JNJ)02,921+2,92104270.34%+427
AMAZON COM INC(AMZN)02,125+2,12504110.33%+411
ALPHABET INC(GOOG)02,233+2,23304100.32%+410
ISHARES TR08,462+8,46204060.32%+406
VANGUARD INDEX FDS01,859+1,85904050.32%+405
VANGUARD INDEX FDS01,490+1,49003610.29%+361
ISHARES TR03,009+3,00903210.25%+321
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,811+1,81103150.25%+315
VANGUARD INDEX FDS0616+61603080.24%+308
SPDR SER TR
ST STR DOW REIT
02,689+2,68902500.20%+250
VANGUARD INTL EQUITY INDEX F01,900+1,90002230.18%+223
BERKSHIRE HATHAWAY INC DEL0547+54702230.18%+223
COCA COLA CO(KO)03,486+3,48602220.18%+222
ASML HOLDING N V
N Y REGISTRY SHS
0211+21102160.17%+216
MERCK & CO INC(MRK)01,740+1,74002150.17%+215
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
02,162+2,16202030.16%+203
PROVIDENT FINL SVCS INC(PFS)013,838+13,83801990.16%+199
WIPRO LTD(WIT)017,132+17,13201050.08%+105
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