0001085146-22-000371.txt : 20220128 0001085146-22-000371.hdr.sgml : 20220128 20220127214156 ACCESSION NUMBER: 0001085146-22-000371 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 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: 22565169 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 12-31-2021 12-31-2021 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 59 134975 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1ST CONSTITUTION BANCORP COM 31986N102 202 7892 SH SOLE 0 0 7892 ALPHABET INC CAP STK CL A 02079K305 1200 414 SH SOLE 0 0 414 ALPHABET INC CAP STK CL C 02079K107 391 135 SH SOLE 0 0 135 AMAZON COM INC COM 023135106 496 149 SH SOLE 0 0 149 APPLE INC COM 037833100 907 5109 SH SOLE 0 0 5109 ATHERSYS INC NEW COM 04744L106 90 100246 SH SOLE 0 0 100246 BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH SOLE 0 0 1 BLACKROCK INC COM 09247X101 737 805 SH SOLE 0 0 805 GALLAGHER ARTHUR J & CO COM 363576109 10080 59411 SH SOLE 0 0 59411 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1008 37219 SH SOLE 0 0 37219 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1724 22461 SH SOLE 0 0 22461 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 330 15432 SH SOLE 0 0 15432 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 293 13662 SH SOLE 0 0 13662 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 285 13001 SH SOLE 0 0 13001 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 269 12713 SH SOLE 0 0 12713 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 242 10654 SH SOLE 0 0 10654 ISHARES TR CORE S&P MCP ETF 464287507 2121 7495 SH SOLE 0 0 7495 ISHARES TR CORE S&P SCP ETF 464287804 443 3871 SH SOLE 0 0 3871 ISHARES TR CORE S&P500 ETF 464287200 5194 10890 SH SOLE 0 0 10890 ISHARES TR CORE US AGGBD ET 464287226 3698 32457 SH SOLE 0 0 32457 ISHARES TR GLB CNS DISC ETF 464288745 269 1500 SH SOLE 0 0 1500 ISHARES TR IBOXX HI YD ETF 464288513 1406 16144 SH SOLE 0 0 16144 ISHARES TR MSCI EAFE ETF 464287465 2112 26835 SH SOLE 0 0 26835 ISHARES TR MSCI EMG MKT ETF 464287234 897 18396 SH SOLE 0 0 18396 ISHARES TR NATIONAL MUN ETF 464288414 5196 44682 SH SOLE 0 0 44682 ISHARES TR PFD AND INCM SEC 464288687 1461 37063 SH SOLE 0 0 37063 ISHARES TR RUS 1000 GRW ETF 464287614 9796 32055 SH SOLE 0 0 32055 ISHARES TR RUS 1000 VAL ETF 464287598 10242 60958 SH SOLE 0 0 60958 ISHARES TR RUS MID CAP ETF 464287499 1770 21332 SH SOLE 0 0 21332 ISHARES TR RUSSELL 2000 ETF 464287655 5859 26358 SH SOLE 0 0 26358 ISHARES TR S&P 500 VAL ETF 464287408 989 6320 SH SOLE 0 0 6320 ISHARES TR TIPS BD ETF 464287176 14182 109766 SH SOLE 0 0 109766 ISHARES TR USD INV GRDE ETF 464288620 224 3756 SH SOLE 0 0 3756 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1896 30000 SH SOLE 0 0 30000 JOHNSON & JOHNSON COM 478160104 276 1616 SH SOLE 0 0 1616 MASTERCARD INCORPORATED CL A 57636Q104 683 1900 SH SOLE 0 0 1900 MICROSOFT CORP COM 594918104 1312 3902 SH SOLE 0 0 3902 NEW JERSEY RES CORP COM 646025106 803 19563 SH SOLE 0 0 19563 SPDR GOLD TR GOLD SHS 78463V107 1189 6957 SH SOLE 0 0 6957 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4090 7891 SH SOLE 0 0 7891 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3877 35749 SH SOLE 0 0 35749 SPDR SER TR NUVEEN BLMBRG MU 78468R721 4740 91574 SH SOLE 0 0 91574 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5481 111402 SH SOLE 0 0 111402 SPDR SER TR PORTFLI TIPS ETF 78464A656 1672 53099 SH SOLE 0 0 53099 SPDR SER TR PORTFOLIO INTRMD 78464A375 295 8151 SH SOLE 0 0 8151 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7210 85051 SH SOLE 0 0 85051 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 651 5594 SH SOLE 0 0 5594 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2761 6328 SH SOLE 0 0 6328 VANGUARD INDEX FDS SMALL CP ETF 922908751 220 969 SH SOLE 0 0 969 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2374 47953 SH SOLE 0 0 47953 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 254 1900 SH SOLE 0 0 1900 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 298 5433 SH SOLE 0 0 5433 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 278 2993 SH SOLE 0 0 2993 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1331 12577 SH SOLE 0 0 12577 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6432 125910 SH SOLE 0 0 125910 VANGUARD WORLD FD EXTENDED DUR 921910709 431 3077 SH SOLE 0 0 3077 VANGUARD WORLD FDS ENERGY ETF 92204A306 1111 14313 SH SOLE 0 0 14313 VISA INC COM CL A 92826C839 489 2258 SH SOLE 0 0 2258 WISDOMTREE TR GLB EX US RL EST 97717W331 257 10562 SH SOLE 0 0 10562