0001085146-22-001583.txt : 20220427 0001085146-22-001583.hdr.sgml : 20220427 20220426173351 ACCESSION NUMBER: 0001085146-22-001583 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220427 DATE AS OF CHANGE: 20220426 EFFECTIVENESS DATE: 20220427 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: 22855628 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 03-31-2022 03-31-2022 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 04-25-2022 0 59 133449 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 1151 414 SH SOLE 0 0 414 ALPHABET INC CAP STK CL C 02079K107 377 135 SH SOLE 0 0 135 AMAZON COM INC COM 023135106 486 149 SH SOLE 0 0 149 APPLE INC COM 037833100 892 5109 SH SOLE 0 0 5109 ATHERSYS INC NEW COM 04744L106 61 100246 SH SOLE 0 0 100246 BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH SOLE 0 0 1 BLACKROCK INC COM 09247X101 615 805 SH SOLE 0 0 805 GALLAGHER ARTHUR J & CO COM 363576109 10373 59411 SH SOLE 0 0 59411 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 840 33714 SH SOLE 0 0 33714 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1794 23778 SH SOLE 0 0 23778 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 252 11864 SH SOLE 0 0 11864 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 288 13662 SH SOLE 0 0 13662 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 272 13001 SH SOLE 0 0 13001 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 254 12713 SH SOLE 0 0 12713 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 225 10654 SH SOLE 0 0 10654 ISHARES TR CORE S&P MCP ETF 464287507 2003 7466 SH SOLE 0 0 7466 ISHARES TR CORE S&P SCP ETF 464287804 418 3871 SH SOLE 0 0 3871 ISHARES TR CORE S&P500 ETF 464287200 4941 10890 SH SOLE 0 0 10890 ISHARES TR CORE US AGGBD ET 464287226 3243 30283 SH SOLE 0 0 30283 ISHARES TR GLB CNS DISC ETF 464288745 234 1500 SH SOLE 0 0 1500 ISHARES TR IBOXX HI YD ETF 464288513 1244 15119 SH SOLE 0 0 15119 ISHARES TR MSCI EAFE ETF 464287465 1959 26612 SH SOLE 0 0 26612 ISHARES TR MSCI EMG MKT ETF 464287234 829 18359 SH SOLE 0 0 18359 ISHARES TR NATIONAL MUN ETF 464288414 5179 47235 SH SOLE 0 0 47235 ISHARES TR PFD AND INCM SEC 464288687 1350 37063 SH SOLE 0 0 37063 ISHARES TR RUS 1000 GRW ETF 464287614 9214 33188 SH SOLE 0 0 33188 ISHARES TR RUS 1000 VAL ETF 464287598 10769 64883 SH SOLE 0 0 64883 ISHARES TR RUS MID CAP ETF 464287499 1665 21332 SH SOLE 0 0 21332 ISHARES TR RUSSELL 2000 ETF 464287655 5748 28000 SH SOLE 0 0 28000 ISHARES TR S&P 500 VAL ETF 464287408 975 6262 SH SOLE 0 0 6262 ISHARES TR TIPS BD ETF 464287176 13994 112338 SH SOLE 0 0 112338 ISHARES TR USD INV GRDE ETF 464288620 207 3756 SH SOLE 0 0 3756 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1842 30000 SH SOLE 0 0 30000 JOHNSON & JOHNSON COM 478160104 286 1616 SH SOLE 0 0 1616 LAKELAND BANCORP INC COM 511637100 318 19040 SH SOLE 0 0 19040 MASTERCARD INCORPORATED CL A 57636Q104 679 1900 SH SOLE 0 0 1900 MICROSOFT CORP COM 594918104 1203 3902 SH SOLE 0 0 3902 NEW JERSEY RES CORP COM 646025106 897 19563 SH SOLE 0 0 19563 SPDR GOLD TR GOLD SHS 78463V107 1353 7492 SH SOLE 0 0 7492 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4159 8480 SH SOLE 0 0 8480 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3853 37587 SH SOLE 0 0 37587 SPDR SER TR NUVEEN BLMBRG MU 78468R721 4752 99257 SH SOLE 0 0 99257 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5588 118074 SH SOLE 0 0 118074 SPDR SER TR PORTFLI TIPS ETF 78464A656 1496 49433 SH SOLE 0 0 49433 SPDR SER TR PORTFOLIO INTRMD 78464A375 278 8151 SH SOLE 0 0 8151 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7096 89216 SH SOLE 0 0 89216 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 650 6002 SH SOLE 0 0 6002 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2599 6259 SH SOLE 0 0 6259 VANGUARD INDEX FDS SMALL CP ETF 922908751 206 967 SH SOLE 0 0 967 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2445 53002 SH SOLE 0 0 53002 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 235 1900 SH SOLE 0 0 1900 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 279 5413 SH SOLE 0 0 5413 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 258 2993 SH SOLE 0 0 2993 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1178 12577 SH SOLE 0 0 12577 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6660 138655 SH SOLE 0 0 138655 VANGUARD WORLD FD EXTENDED DUR 921910709 375 3077 SH SOLE 0 0 3077 VANGUARD WORLD FDS ENERGY ETF 92204A306 1579 14748 SH SOLE 0 0 14748 VISA INC COM CL A 92826C839 501 2258 SH SOLE 0 0 2258 WISDOMTREE TR GLB EX US RL EST 97717W331 303 13082 SH SOLE 0 0 13082