Newport Capital Group, LLC
Q4 2024 13F Holdings
- Locationred bank, NJ
- Num holdings
56
- Value ($000)
$135,721
- Date Filed01/30/2025
- Form type13F-HR
- CIK0001869032
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AJG GALLAGHER ARTHUR J & CO | COM | 363576109 | $16.31M | 12 % | 57,447 | ||
IWF ISHARES TR | RUS 1000 GRW ETF | 464287614 | $14.59M | 11 % | 36,323 | ||
IWD ISHARES TR | RUS 1000 VAL ETF | 464287598 | $12.49M | 9 % | 67,424 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $10.80M | 8 % | 150,231 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $10.26M | 8 % | 176,851 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $7.82M | 6 % | 163,510 | ||
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $6.91M | 5 % | 31,254 | ||
MDY SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $5.32M | 4 % | 9,321 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $4.44M | 3 % | 45,771 | ||
IEI ISHARES TR | 3 7 YR TREAS BD | 464288661 | $4.12M | 3 % | 35,641 |
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