0001085146-21-002730.txt : 20211013 0001085146-21-002730.hdr.sgml : 20211013 20211012213916 ACCESSION NUMBER: 0001085146-21-002730 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20211013 DATE AS OF CHANGE: 20211012 EFFECTIVENESS DATE: 20211013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newport Capital Group, LLC CENTRAL INDEX KEY: 0001869032 IRS NUMBER: 861109193 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21288 FILM NUMBER: 211319970 BUSINESS ADDRESS: STREET 1: 12 BROAD STREET STREET 2: 5TH FLOOR CITY: RED BANK STATE: NJ ZIP: 07701 BUSINESS PHONE: 17327418400 MAIL ADDRESS: STREET 1: 12 BROAD STREET STREET 2: 5TH FLOOR CITY: RED BANK STATE: NJ ZIP: 07701 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001869032 XXXXXXXX 06-30-2021 06-30-2021 false Newport Capital Group, LLC

12 BROAD STREET 5TH FLOOR RED BANK NJ 07701

13F HOLDINGS REPORT 028-21288 N Michelle Bennett 732-741-8400 /s/Michelle Bennett RED BANK NJ 10-07-2021 0 57 126327 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 1011 414 SH SOLE 0 0 414 ALPHABET INC CAP STK CL C 02079K107 338 135 SH SOLE 0 0 135 AMAZON COM INC COM 023135106 513 149 SH SOLE 0 0 149 APPLE INC COM 037833100 700 5109 SH SOLE 0 0 5109 BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH SOLE 0 0 1 BLACKROCK INC COM 09247X101 704 805 SH SOLE 0 0 805 GALLAGHER ARTHUR J & CO COM 363576109 9233 65911 SH SOLE 0 0 65911 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 657 34131 SH SOLE 0 0 34131 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 738 27062 SH SOLE 0 0 27062 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2034 22774 SH SOLE 0 0 22774 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 453 20967 SH SOLE 0 0 20967 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 297 13662 SH SOLE 0 0 13662 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 290 13001 SH SOLE 0 0 13001 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 274 12713 SH SOLE 0 0 12713 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 246 10654 SH SOLE 0 0 10654 ISHARES TR CORE S&P MCP ETF 464287507 1974 7345 SH SOLE 0 0 7345 ISHARES TR CORE S&P SCP ETF 464287804 397 3511 SH SOLE 0 0 3511 ISHARES TR CORE S&P500 ETF 464287200 6277 14600 SH SOLE 0 0 14600 ISHARES TR CORE US AGGBD ET 464287226 3888 33708 SH SOLE 0 0 33708 ISHARES TR GLB CNS DISC ETF 464288745 257 1500 SH SOLE 0 0 1500 ISHARES TR IBOXX HI YD ETF 464288513 1241 14095 SH SOLE 0 0 14095 ISHARES TR MSCI EAFE ETF 464287465 2137 27097 SH SOLE 0 0 27097 ISHARES TR MSCI EMG MKT ETF 464287234 952 17258 SH SOLE 0 0 17258 ISHARES TR NATIONAL MUN ETF 464288414 5292 45154 SH SOLE 0 0 45154 ISHARES TR PFD AND INCM SEC 464288687 1458 37063 SH SOLE 0 0 37063 ISHARES TR RUS 1000 GRW ETF 464287614 8147 30009 SH SOLE 0 0 30009 ISHARES TR RUS 1000 VAL ETF 464287598 8197 51676 SH SOLE 0 0 51676 ISHARES TR RUS MID CAP ETF 464287499 1715 21641 SH SOLE 0 0 21641 ISHARES TR RUSSELL 2000 ETF 464287655 5863 25562 SH SOLE 0 0 25562 ISHARES TR S&P 500 VAL ETF 464287408 933 6320 SH SOLE 0 0 6320 ISHARES TR TIPS BD ETF 464287176 12990 101477 SH SOLE 0 0 101477 ISHARES TR USD INV GRDE ETF 464288620 228 3756 SH SOLE 0 0 3756 JOHNSON & JOHNSON COM 478160104 266 1616 SH SOLE 0 0 1616 MASTERCARD INCORPORATED CL A 57636Q104 694 1900 SH SOLE 0 0 1900 MICROSOFT CORP COM 594918104 1057 3902 SH SOLE 0 0 3902 NEW JERSEY RES CORP COM 646025106 774 19563 SH SOLE 0 0 19563 SPDR GOLD TR GOLD SHS 78463V107 1021 6166 SH SOLE 0 0 6166 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 244 6626 SH SOLE 0 0 6626 SPDR S&P 500 ETF TR TR UNIT 78462F103 335 783 SH SOLE 0 0 783 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3597 7325 SH SOLE 0 0 7325 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3790 34464 SH SOLE 0 0 34464 SPDR SER TR NUVEEN BLMBRG SR 78468R739 5178 104475 SH SOLE 0 0 104475 SPDR SER TR NUVEEN BRC MUNIC 78468R721 4846 92994 SH SOLE 0 0 92994 SPDR SER TR PORTFLI TIPS ETF 78464A656 1569 50371 SH SOLE 0 0 50371 SPDR SER TR PORTFOLIO INTRMD 78464A375 299 8151 SH SOLE 0 0 8151 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6636 77257 SH SOLE 0 0 77257 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 521 5121 SH SOLE 0 0 5121 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4377 11122 SH SOLE 0 0 11122 VANGUARD INDEX FDS SMALL CP ETF 922908751 288 1280 SH SOLE 0 0 1280 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2267 41741 SH SOLE 0 0 41741 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 259 1900 SH SOLE 0 0 1900 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 261 2746 SH SOLE 0 0 2746 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1345 12577 SH SOLE 0 0 12577 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5625 109181 SH SOLE 0 0 109181 VANGUARD WORLD FD EXTENDED DUR 921910709 416 3077 SH SOLE 0 0 3077 VISA INC COM CL A 92826C839 528 2258 SH SOLE 0 0 2258 WISDOMTREE TR GLB EX US RL EST 97717W331 281 10601 SH SOLE 0 0 10601