Newport Capital Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD | 0 | 81,532 | +81,532 | 0 | 1,607,005 | 1.01% | +1,607,005 |
| ISHARES TR | 37,093 | 36,998 | -95 | 15,756,504 | 17,338,137 | 10.90% | +1,581,633 |
| ISHARES TR | 32,716 | 32,911 | +195 | 7,063,515 | 7,967,219 | 5.01% | +903,704 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 41,800 | +41,800 | 0 | 786,258 | 0.49% | +786,258 |
| ISHARES TR | 70,156 | 70,719 | +563 | 13,628,099 | 14,398,716 | 9.05% | +770,617 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 34,481 | +34,481 | 0 | 709,280 | 0.45% | +709,280 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 39,588 | +39,588 | 0 | 669,037 | 0.42% | +669,037 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 31,720 | +31,720 | 0 | 620,448 | 0.39% | +620,448 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 26,720 | +26,720 | 0 | 552,832 | 0.35% | +552,832 |
| VANGUARD TAX-MANAGED FDS | 173,624 | 174,101 | +477 | 9,898,530 | 10,432,166 | 6.56% | +533,636 |
| VANGUARD SCOTTSDALE FDS | 187,161 | 194,506 | +7,345 | 11,193,607 | 11,675,868 | 7.34% | +482,261 |
| VANGUARD BD INDEX FDS | 156,092 | 159,763 | +3,671 | 11,493,486 | 11,882,326 | 7.47% | +388,840 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 9,922 | 10,070 | +148 | 5,628,649 | 6,010,164 | 3.78% | +381,515 |
| VANGUARD INTL EQUITY INDEX F | 71,323 | 72,081 | +758 | 3,527,533 | 3,905,243 | 2.45% | +377,710 |
| ALPHABET INC(GOOG) | 5,742 | 5,671 | -71 | 1,011,819 | 1,378,488 | 0.87% | +366,669 |
| APPLE INC(AAPL) | 7,185 | 7,083 | -102 | 1,474,244 | 1,803,661 | 1.13% | +329,417 |
| ISHARES TR | 5,346 | 5,346 | 0 | 3,319,542 | 3,578,305 | 2.25% | +258,763 |
| NVIDIA CORPORATION(NVDA) | 7,289 | 7,214 | -75 | 1,151,606 | 1,346,008 | 0.85% | +194,402 |
| VANGUARD WORLD FD | 17,882 | 18,428 | +546 | 2,130,051 | 2,319,535 | 1.46% | +189,484 |
| JOHNSON & JOHNSON(JNJ) | 3,243 | 3,472 | +229 | 495,281 | 643,673 | 0.40% | +148,392 |
| ALPHABET INC(GOOG) | 2,227 | 2,180 | -47 | 394,986 | 530,855 | 0.33% | +135,869 |
| ISHARES TR | 24,346 | 24,133 | -213 | 1,174,344 | 1,288,578 | 0.81% | +114,234 |
| SPDR INDEX SHS FDS | 31,363 | 31,974 | +611 | 2,111,707 | 2,225,040 | 1.40% | +113,333 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,899 | 1,894 | -5 | 430,105 | 528,975 | 0.33% | +98,870 |
| ISHARES TR | 29,313 | 29,315 | +2 | 1,817,983 | 1,913,116 | 1.20% | +95,133 |
| TESLA INC(TSLA) | 724 | 715 | -9 | 229,985 | 317,975 | 0.20% | +87,990 |
| BROADCOM INC(AVGO) | 1,326 | 1,327 | +1 | 365,513 | 437,791 | 0.28% | +72,278 |
| J P MORGAN EXCHANGE TRADED F | 22,688 | 22,688 | 0 | 1,234,244 | 1,305,032 | 0.82% | +70,788 |
| MICROSOFT CORP(MSFT) | 5,188 | 5,102 | -86 | 2,580,706 | 2,642,342 | 1.66% | +61,636 |
| VANGUARD INDEX FDS | 11,375 | 11,739 | +364 | 1,013,386 | 1,073,356 | 0.67% | +59,970 |
| ISHARES TR | 5,295 | 5,295 | 0 | 1,034,835 | 1,093,561 | 0.69% | +58,726 |
| BLACKROCK INC(BLK) | 557 | 550 | -7 | 584,423 | 641,219 | 0.40% | +56,796 |
| ISHARES TR | 18,091 | 17,757 | -334 | 1,664,024 | 1,714,704 | 1.08% | +50,680 |
| J P MORGAN EXCHANGE TRADED F | 34,343 | 34,885 | +542 | 1,952,371 | 1,991,880 | 1.25% | +39,509 |
| VANGUARD INDEX FDS | 2,058 | 2,058 | 0 | 488,318 | 523,966 | 0.33% | +35,648 |
| VANGUARD SCOTTSDALE FDS | 2,483 | 2,525 | +42 | 271,212 | 304,344 | 0.19% | +33,132 |
| VANGUARD INDEX FDS | 702 | 699 | -3 | 401,216 | 431,159 | 0.27% | +29,943 |
| SPDR INDEX SHS FDS | 22,686 | 22,104 | -582 | 918,516 | 945,768 | 0.59% | +27,252 |
| ISHARES TR | 2,774 | 2,775 | +1 | 303,195 | 329,822 | 0.21% | +26,627 |
| PROVIDENT FINL SVCS INC(PFS) | 14,256 | 14,302 | +46 | 249,901 | 275,728 | 0.17% | +25,827 |
| INVESCO QQQ TR | 517 | 517 | 0 | 285,193 | 310,387 | 0.20% | +25,194 |
| VANGUARD INDEX FDS | 1,645 | 1,645 | 0 | 460,488 | 483,420 | 0.30% | +22,932 |
| RISKIFIED LTD | 31,500 | 38,456 | +6,956 | 157,185 | 179,974 | 0.11% | +22,789 |
| VANGUARD WHITEHALL FDS | 4,807 | 4,807 | 0 | 385,090 | 407,058 | 0.26% | +21,968 |
| VANGUARD WHITEHALL FDS | 2,780 | 2,780 | 0 | 370,602 | 391,841 | 0.25% | +21,239 |
| ISHARES TR | 1,120 | 1,120 | 0 | 210,763 | 231,884 | 0.15% | +21,121 |
| ISHARES TR | 24,342 | 23,524 | -818 | 2,175,818 | 2,196,317 | 1.38% | +20,499 |
| SPDR S&P 500 ETF TR(SPY) | 428 | 426 | -2 | 265,778 | 285,475 | 0.18% | +19,697 |
| ISHARES TR | 45,125 | 44,804 | -321 | 4,476,431 | 4,491,650 | 2.82% | +15,219 |
| VANGUARD INTL EQUITY INDEX F | 1,704 | 1,704 | 0 | 229,020 | 242,926 | 0.15% | +13,906 |
| MASTERCARD INCORPORATED(MA) | 1,732 | 1,732 | 0 | 973,225 | 985,117 | 0.62% | +11,892 |
| JPMORGAN CHASE & CO.(JPM) | 882 | 845 | -37 | 255,714 | 266,554 | 0.17% | +10,840 |
| VANGUARD SCOTTSDALE FDS | 2,411 | 2,411 | 0 | 205,406 | 215,433 | 0.14% | +10,027 |
| EXXON MOBIL CORP | 2,620 | 2,591 | -29 | 282,436 | 292,136 | 0.18% | +9,700 |
| VANGUARD SCOTTSDALE FDS | 2,420 | 2,491 | +71 | 200,656 | 209,508 | 0.13% | +8,852 |
| GLOBAL X FDS | 27,500 | 27,500 | 0 | 1,070,850 | 1,079,650 | 0.68% | +8,800 |
| ISHARES TR | 9,184 | 9,013 | -171 | 543,701 | 550,864 | 0.35% | +7,163 |
| SPDR SERIES TRUST | 2,656 | 2,614 | -42 | 256,198 | 262,288 | 0.16% | +6,090 |
| CAPITAL ONE FINL CORP(COF) | 1,023 | 1,009 | -14 | 217,723 | 214,563 | 0.13% | -3,160 |
| ISHARES TR | 33,392 | 33,222 | -170 | 3,976,619 | 3,970,315 | 2.50% | -6,304 |
| BERKSHIRE HATHAWAY INC DEL | 481 | 452 | -29 | 233,655 | 227,239 | 0.14% | -6,416 |
| AMAZON COM INC(AMZN) | 2,405 | 2,370 | -35 | 527,633 | 520,381 | 0.33% | -7,252 |
| WIPRO LTD(WIT) | 30,246 | 30,165 | -81 | 91,342 | 79,333 | 0.05% | -12,009 |
| UNUM GROUP(UNM) | 4,444 | 4,444 | 0 | 358,910 | 345,666 | 0.22% | -13,244 |
| COCA COLA CO(KO) | 3,288 | 3,228 | -60 | 232,642 | 214,095 | 0.13% | -18,547 |
| COSTCO WHSL CORP NEW(COST) | 244 | 233 | -11 | 241,788 | 215,899 | 0.14% | -25,889 |
| VISA INC(V) | 2,024 | 1,978 | -46 | 718,739 | 675,360 | 0.42% | -43,379 |
| MONDELEZ INTL INC(MDLZ) | 3,112 | 0 | -3,112 | 209,882 | 0 | — | -209,882 |
| GALLAGHER ARTHUR J & CO(AJG) | 51,330 | 51,333 | +3 | 16,431,759 | 15,899,883 | 9.99% | -531,876 |
| J P MORGAN EXCHANGE TRADED F | 89,319 | 68,905 | -20,414 | 4,526,737 | 3,495,536 | 2.20% | -1,031,201 |