0001085146-22-000370.txt : 20220128 0001085146-22-000370.hdr.sgml : 20220128 20220127214147 ACCESSION NUMBER: 0001085146-22-000370 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20220128 DATE AS OF CHANGE: 20220127 EFFECTIVENESS DATE: 20220128 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: 22565168 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 09-30-2021 09-30-2021 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 01-26-2022 0 60 129550 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 1107 414 SH SOLE 0 0 414 ALPHABET INC CAP STK CL C 02079K107 360 135 SH SOLE 0 0 135 AMAZON COM INC COM 023135106 604 184 SH SOLE 0 0 184 APPLE INC COM 037833100 794 5609 SH SOLE 0 0 5609 BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 218 800 SH SOLE 0 0 800 BLACKROCK INC COM 09247X101 675 805 SH SOLE 0 0 805 CAPITAL ONE FINL CORP COM 14040H105 207 1280 SH SOLE 0 0 1280 GALLAGHER ARTHUR J & CO COM 363576109 8831 59411 SH SOLE 0 0 59411 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 869 43075 SH SOLE 0 0 43075 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 727 27062 SH SOLE 0 0 27062 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1773 22174 SH SOLE 0 0 22174 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 372 17299 SH SOLE 0 0 17299 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 296 13662 SH SOLE 0 0 13662 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 289 13001 SH SOLE 0 0 13001 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 272 12713 SH SOLE 0 0 12713 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 244 10654 SH SOLE 0 0 10654 ISHARES TR CORE S&P MCP ETF 464287507 1932 7345 SH SOLE 0 0 7345 ISHARES TR CORE S&P SCP ETF 464287804 383 3511 SH SOLE 0 0 3511 ISHARES TR CORE S&P500 ETF 464287200 6290 14600 SH SOLE 0 0 14600 ISHARES TR CORE US AGGBD ET 464287226 3862 33635 SH SOLE 0 0 33635 ISHARES TR GLB CNS DISC ETF 464288745 247 1500 SH SOLE 0 0 1500 ISHARES TR IBOXX HI YD ETF 464288513 1405 16063 SH SOLE 0 0 16063 ISHARES TR MSCI EAFE ETF 464287465 2114 27093 SH SOLE 0 0 27093 ISHARES TR MSCI EMG MKT ETF 464287234 866 17183 SH SOLE 0 0 17183 ISHARES TR NATIONAL MUN ETF 464288414 5342 45982 SH SOLE 0 0 45982 ISHARES TR PFD AND INCM SEC 464288687 1438 37063 SH SOLE 0 0 37063 ISHARES TR RUS 1000 GRW ETF 464287614 8334 30411 SH SOLE 0 0 30411 ISHARES TR RUS 1000 VAL ETF 464287598 8520 54435 SH SOLE 0 0 54435 ISHARES TR RUS MID CAP ETF 464287499 1688 21583 SH SOLE 0 0 21583 ISHARES TR RUSSELL 2000 ETF 464287655 5677 25953 SH SOLE 0 0 25953 ISHARES TR S&P 500 VAL ETF 464287408 919 6320 SH SOLE 0 0 6320 ISHARES TR TIPS BD ETF 464287176 13590 106432 SH SOLE 0 0 106432 ISHARES TR USD INV GRDE ETF 464288620 226 3756 SH SOLE 0 0 3756 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1788 30000 SH SOLE 0 0 30000 JOHNSON & JOHNSON COM 478160104 277 1716 SH SOLE 0 0 1716 MASTERCARD INCORPORATED CL A 57636Q104 661 1900 SH SOLE 0 0 1900 MICROSOFT CORP COM 594918104 1100 3902 SH SOLE 0 0 3902 NEW JERSEY RES CORP COM 646025106 681 19563 SH SOLE 0 0 19563 REAVES UTIL INCOME FD COM SH BEN INT 756158101 239 7304 SH SOLE 0 0 7304 SPDR GOLD TR GOLD SHS 78463V107 1058 6442 SH SOLE 0 0 6442 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 240 6626 SH SOLE 0 0 6626 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3563 7410 SH SOLE 0 0 7410 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3775 34515 SH SOLE 0 0 34515 SPDR SER TR NUVEEN BLMBRG SR 78468R739 5308 107446 SH SOLE 0 0 107446 SPDR SER TR NUVEEN BRC MUNIC 78468R721 4874 94507 SH SOLE 0 0 94507 SPDR SER TR PORTFLI TIPS ETF 78464A656 1567 50371 SH SOLE 0 0 50371 SPDR SER TR PORTFOLIO INTRMD 78464A375 298 8151 SH SOLE 0 0 8151 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6851 80173 SH SOLE 0 0 80173 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 559 5496 SH SOLE 0 0 5496 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4371 11082 SH SOLE 0 0 11082 VANGUARD INDEX FDS SMALL CP ETF 922908751 251 1150 SH SOLE 0 0 1150 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2218 44351 SH SOLE 0 0 44351 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 254 1900 SH SOLE 0 0 1900 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 259 2746 SH SOLE 0 0 2746 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1335 12642 SH SOLE 0 0 12642 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5795 114770 SH SOLE 0 0 114770 VANGUARD WORLD FD EXTENDED DUR 921910709 587 4331 SH SOLE 0 0 4331 VISA INC COM CL A 92826C839 503 2258 SH SOLE 0 0 2258 WISDOMTREE TR GLB EX US RL EST 97717W331 256 10266 SH SOLE 0 0 10266