Fund HoldingsNewport Capital Group, LLC

Total Portfolio Value
$135.72M
Total Bought
$12.49M
Total Sold
$6.73M
Net Transaction
+$5.76M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
067,388+67,38803,4192.52%+3,419
ISHARES TR65,56065,941+38111,43812,5169.22%+1,077
GALLAGHER ARTHUR J & CO(AJG)59,29657,447-1,84915,37616,16411.91%+788
VANGUARD TAX-MANAGED FDS156,230160,835+4,6057,7218,4946.26%+773
ISHARES TR5,9106,874+9643,2343,9652.92%+731
VANGUARD BD INDEX FDS157,559160,550+2,99111,35212,0598.89%+707
ISHARES TR21,30526,007+4,7022,4603,1112.29%+650
ISHARES TR30,35030,653+3036,1586,7714.99%+613
SPDR S&P MIDCAP 400 ETF TR(MDY)8,8269,056+2304,7235,1593.80%+436
SCHWAB STRATEGIC TR04,879+4,87904120.30%+412
VANGUARD INTL EQUITY INDEX F63,48865,737+2,2492,7783,1462.32%+367
ISHARES TR40,50542,097+1,5923,9324,2633.14%+331
ISHARES TR02,934+2,93402810.21%+281
VANGUARD WHITEHALL FDS03,521+3,52102590.19%+259
ISHARES TR
MSCI USA QLT FCT
01,354+1,35402430.18%+243
APPLE INC(AAPL)6,3546,770+4161,3381,5771.16%+239
ISHARES TR36,35135,919-43213,25013,4839.93%+233
BLACKROCK ETF TRUST
ISHARES US EQUIT
04,446+4,44602200.16%+220
ISHARES TR01,205+1,20502140.16%+214
SPDR INDEX SHS FDS
ST STR INFRA ETF
25,19525,720+5251,3771,5871.17%+210
ISHARES TR01,943+1,94302090.15%+209
COSTCO WHSL CORP NEW(COST)0227+22702010.15%+201
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
190,706186,560-4,14611,10511,2728.31%+167
ISHARES TR5,6596,036+3771,0301,1900.88%+160
VANGUARD INDEX FDS8,8158,989+1747388760.65%+137
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
58,42057,911-5093,3113,4462.54%+135
ISHARES TR18,51518,230-2851,5011,6071.18%+106
VANGUARD INDEX FDS616769+1533084060.30%+98
JOHNSON & JOHNSON(JNJ)2,9213,185+2644275160.38%+89
ISHARES TR25,04925,081+321,0671,1500.85%+83
ISHARES TR23,68123,161-5201,8551,9371.43%+82
MASTERCARD INCORPORATED(MA)1,8331,790-438098840.65%+75
ISHARES TR31,53830,740-7981,8461,9161.41%+70
PROVIDENT FINL SVCS INC(PFS)13,83814,238+4001992640.19%+66
VANGUARD INDEX FDS1,4901,584+943614180.31%+57
ISHARES TR8,4628,414-484064580.34%+52
SPDR INDEX SHS FDS
ST STR PO EX ETF
14,83815,119+2815215680.42%+47
BERKSHIRE HATHAWAY INC DEL547573+262232640.19%+41
SPDR SER TR
ST STR DOW REIT
2,6892,68902502870.21%+37
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
2,1622,473+3112032390.18%+36
VANGUARD INDEX FDS1,8591,85904054410.32%+36
NVIDIA CORPORATION(NVDA)5,4305,800+3706717040.52%+34
MICROSOFT CORP(MSFT)4,5584,806+2482,0372,0681.52%+31
ISHARES TR3,0092,917-923213410.25%+20
VISA INC(V)2,1012,078-235515710.42%+20
COCA COLA CO(KO)3,4863,342-1442222400.18%+18
VANGUARD INTL EQUITY INDEX F1,9001,90002232390.18%+16
AMAZON COM INC(AMZN)2,1252,274+1494114240.31%+13
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,8111,788-233153110.23%-4
WIPRO LTD(WIT)17,13214,604-2,528105950.07%-10
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
22,38822,155-2331,2431,2170.90%-26
ALPHABET INC(GOOG)2,2332,195-384103670.27%-43
VANGUARD WORLD FD
ENERGY ETF
15,75015,626-1242,0091,9141.41%-96
ALPHABET INC(GOOG)6,0996,091-81,1111,0100.74%-101
UNUM GROUP(UNM)8,7885,488-3,3004493260.24%-123
MERCK & CO INC(MRK)1,7400-1,7402150-215
ASML HOLDING N V
N Y REGISTRY SHS
2110-2112160-216
BLACKROCK INC(BLK)6080-6084790-479
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
72,2880-72,2883,6480-3,648
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