0001085146-23-000629.txt : 20230206 0001085146-23-000629.hdr.sgml : 20230206 20230203190718 ACCESSION NUMBER: 0001085146-23-000629 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230203 EFFECTIVENESS DATE: 20230206 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: 23587924 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 X0202 13F-HR LIVE false false false 0001869032 XXXXXXXX 12-31-2022 12-31-2022 false Newport Capital Group, LLC

12 BROAD STREET 5TH FLOOR RED BANK NJ 07701

13F HOLDINGS REPORT 028-21288 000160009 N Michelle Bennett 732-741-8400 /s/Michelle Bennett RED BANK NJ 02-03-2023 0 44 100224659 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 684312 7756 SH SOLE 0 0 7756 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 235489 2654 SH SOLE 0 0 2654 AMAZON COM INC COM 023135106 BBG001S5PQL7 249312 2968 SH SOLE 0 0 2968 APPLE INC COM 037833100 BBG001S5N8V8 643803 4955 SH SOLE 0 0 4955 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 468711 1 SH SOLE 0 0 1 BLACKROCK INC COM 09247X101 BBG001SDBP55 528638 746 SH SOLE 0 0 746 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 11185890 59329 SH SOLE 0 0 59329 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 376719 18705 SH SOLE 0 0 18705 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 324431 17143 SH SOLE 0 0 17143 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 208978 10654 SH SOLE 0 0 10654 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1741366 7199 SH SOLE 0 0 7199 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 337865 3570 SH SOLE 0 0 3570 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2621081 6822 SH SOLE 0 0 6822 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2037178 21004 SH SOLE 0 0 21004 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1753835 26719 SH SOLE 0 0 26719 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 846534 22336 SH SOLE 0 0 22336 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 8129765 37947 SH SOLE 0 0 37947 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 10609737 69962 SH SOLE 0 0 69962 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1346032 19956 SH SOLE 0 0 19956 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5244574 30079 SH SOLE 0 0 30079 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 815584 5622 SH SOLE 0 0 5622 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1629414 29903 SH SOLE 0 0 29903 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 4234631 84473 SH SOLE 0 0 84473 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 285466 1616 SH SOLE 0 0 1616 LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 335294 19040 SH SOLE 0 0 19040 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 637737 1834 SH SOLE 0 0 1834 MICROSOFT CORP COM 594918104 BBG001S5TD05 900044 3753 SH SOLE 0 0 3753 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 970716 19563 SH SOLE 0 0 19563 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 497515 16757 SH SOLE 0 0 16757 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 1554672 29658 SH SOLE 0 0 29658 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3973542 8974 SH SOLE 0 0 8974 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 259446 8151 SH SOLE 0 0 8151 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 10313350 143560 SH SOLE 0 0 143560 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 689120 8355 SH SOLE 0 0 8355 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 417743 1189 SH SOLE 0 0 1189 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 208685 1137 SH SOLE 0 0 1137 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2301886 59053 SH SOLE 0 0 59053 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 212842 2746 SH SOLE 0 0 2746 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 931384 12302 SH SOLE 0 0 12302 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 10670681 184550 SH SOLE 0 0 184550 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6201655 147764 SH SOLE 0 0 147764 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 254868 3077 SH SOLE 0 0 3077 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1920954 15839 SH SOLE 0 0 15839 VISA INC COM CL A 92826C839 BBG001SRCFY3 433180 2085 SH SOLE 0 0 2085