0001085146-22-002643.txt : 20220729 0001085146-22-002643.hdr.sgml : 20220729 20220728181227 ACCESSION NUMBER: 0001085146-22-002643 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220729 DATE AS OF CHANGE: 20220728 EFFECTIVENESS DATE: 20220729 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: 221116628 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 06-30-2022 06-30-2022 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 07-27-2022 0 45 96810 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 887 407 SH SOLE 0 0 407 ALPHABET INC CAP STK CL C 02079K107 295 135 SH SOLE 0 0 135 AMAZON COM INC COM 023135106 309 2911 SH SOLE 0 0 2911 APPLE INC COM 037833100 684 5007 SH SOLE 0 0 5007 ATHERSYS INC NEW COM 04744L106 26 100246 SH SOLE 0 0 100246 BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH SOLE 0 0 1 BLACKROCK INC COM 09247X101 484 796 SH SOLE 0 0 796 GALLAGHER ARTHUR J & CO COM 363576109 9671 59320 SH SOLE 0 0 59320 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1636 22918 SH SOLE 0 0 22918 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 286 13662 SH SOLE 0 0 13662 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 382 18705 SH SOLE 0 0 18705 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 330 17143 SH SOLE 0 0 17143 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 213 10654 SH SOLE 0 0 10654 ISHARES TR CORE S&P MCP ETF 464287507 1689 7466 SH SOLE 0 0 7466 ISHARES TR CORE S&P SCP ETF 464287804 357 3871 SH SOLE 0 0 3871 ISHARES TR CORE S&P500 ETF 464287200 4129 10890 SH SOLE 0 0 10890 ISHARES TR CORE US AGGBD ET 464287226 2459 24154 SH SOLE 0 0 24154 ISHARES TR MSCI EAFE ETF 464287465 1659 26581 SH SOLE 0 0 26581 ISHARES TR MSCI EMG MKT ETF 464287234 739 18427 SH SOLE 0 0 18427 ISHARES TR RUS 1000 GRW ETF 464287614 7536 34461 SH SOLE 0 0 34461 ISHARES TR RUS 1000 VAL ETF 464287598 9941 68545 SH SOLE 0 0 68545 ISHARES TR RUS MID CAP ETF 464287499 1338 20725 SH SOLE 0 0 20725 ISHARES TR RUSSELL 2000 ETF 464287655 4954 29255 SH SOLE 0 0 29255 ISHARES TR S&P 500 VAL ETF 464287408 782 5687 SH SOLE 0 0 5687 ISHARES TR TIPS BD ETF 464287176 865 7595 SH SOLE 0 0 7595 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1664 30000 SH SOLE 0 0 30000 JOHNSON & JOHNSON COM 478160104 287 1616 SH SOLE 0 0 1616 LAKELAND BANCORP INC COM 511637100 278 19040 SH SOLE 0 0 19040 MASTERCARD INCORPORATED CL A 57636Q104 599 1900 SH SOLE 0 0 1900 MICROSOFT CORP COM 594918104 987 3841 SH SOLE 0 0 3841 NEW JERSEY RES CORP COM 646025106 871 19563 SH SOLE 0 0 19563 SPDR GOLD TR GOLD SHS 78463V107 1305 7726 SH SOLE 0 0 7726 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3598 8707 SH SOLE 0 0 8707 SPDR SER TR PORTFOLIO INTRMD 78464A375 266 8151 SH SOLE 0 0 8151 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10352 137518 SH SOLE 0 0 137518 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 560 6106 SH SOLE 0 0 6106 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1456 4210 SH SOLE 0 0 4210 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2371 56920 SH SOLE 0 0 56920 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 239 2978 SH SOLE 0 0 2978 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1020 12577 SH SOLE 0 0 12577 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10891 185053 SH SOLE 0 0 185053 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 5775 141505 SH SOLE 0 0 141505 VANGUARD WORLD FD EXTENDED DUR 921910709 308 3077 SH SOLE 0 0 3077 VANGUARD WORLD FDS ENERGY ETF 92204A306 1487 14920 SH SOLE 0 0 14920 VISA INC COM CL A 92826C839 436 2219 SH SOLE 0 0 2219