0001085146-23-002870.txt : 20230724 0001085146-23-002870.hdr.sgml : 20230724 20230724152211 ACCESSION NUMBER: 0001085146-23-002870 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 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: 231104901 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 06-30-2023 06-30-2023 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 07-24-2023 0 69 199161461 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 902198 7595 SH SOLE 0 0 7595 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 323677 2713 SH SOLE 0 0 2713 AMAZON COM INC COM 023135106 BBG001S5PQL7 460694 4007 SH SOLE 0 0 4007 APPLE INC COM 037833100 BBG001S5N8V8 1434217 8850 SH SOLE 0 0 8850 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 206872 813 SH SOLE 0 0 813 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 517810 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 273605 829 SH SOLE 0 0 829 BLACKROCK INC COM 09247X101 BBG001SDBP55 497621 720 SH SOLE 0 0 720 CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 13676163 612732 SH SOLE 0 0 612732 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1028300 2230 SH SOLE 0 0 2230 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1166290 18986 SH SOLE 0 0 18986 ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 6998248 42663 SH SOLE 0 0 42663 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 13015890 59279 SH SOLE 0 0 59279 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 2242251 49346 SH SOLE 0 0 49346 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 4640484 74177 SH SOLE 0 0 74177 IDT CORP CL B NEW 448947507 BBG001SHWDJ5 17235787 611849 SH SOLE 0 0 611849 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 376532 18705 SH SOLE 0 0 18705 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 324774 17143 SH SOLE 0 0 17143 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 210363 10654 SH SOLE 0 0 10654 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 931416 8081 SH SOLE 0 0 8081 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1846834 7063 SH SOLE 0 0 7063 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 327151 3283 SH SOLE 0 0 3283 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3016120 6767 SH SOLE 0 0 6767 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1835000 18734 SH SOLE 0 0 18734 ISHARES TR GLB CNS DISC ETF 464288745 BBG001SNVWN6 223155 1424 SH SOLE 0 0 1424 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 289822 6173 SH SOLE 0 0 6173 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1751191 24154 SH SOLE 0 0 24154 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 862687 21807 SH SOLE 0 0 21807 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 10612322 38565 SH SOLE 0 0 38565 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 10640108 67415 SH SOLE 0 0 67415 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1426861 19538 SH SOLE 0 0 19538 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5787774 30906 SH SOLE 0 0 30906 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1030488 6393 SH SOLE 0 0 6393 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1644186 29716 SH SOLE 0 0 29716 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 4736574 94467 SH SOLE 0 0 94467 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 576436 3455 SH SOLE 0 0 3455 KKR & CO INC COM 48251W104 BBG001S6PW05 10220974 220182 SH SOLE 0 0 220182 KORU MEDICAL SYSTEMS INC COM 759910102 BBG001S7QTX3 246616 69079 SH SOLE 0 0 69079 LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 254945 19040 SH SOLE 0 0 19040 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 715413 1819 SH SOLE 0 0 1819 MICROSOFT CORP COM 594918104 BBG001S5TD05 1378602 4229 SH SOLE 0 0 4229 MOELIS & CO CL A 60786M105 BBG001STYX58 11433821 297989 SH SOLE 0 0 297989 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 923374 19563 SH SOLE 0 0 19563 PAYSIGN INC COM 70451A104 BBG001S9Q7Q5 969252 375676 SH SOLE 0 0 375676 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 3003331 86504 SH SOLE 0 0 86504 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 404863 12442 SH SOLE 0 0 12442 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 1315039 24640 SH SOLE 0 0 24640 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 4392500 9172 SH SOLE 0 0 9172 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 201681 2230 SH SOLE 0 0 2230 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 220724 6874 SH SOLE 0 0 6874 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 908201 5045 SH SOLE 0 0 5045 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 714960 305 SH SOLE 0 0 305 UNUM GROUP COM 91529Y106 BBG001S5X2J4 419188 8788 SH SOLE 0 0 8788 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1664186 13140 SH SOLE 0 0 13140 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 276318 15620 SH SOLE 0 0 15620 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 10895362 149888 SH SOLE 0 0 149888 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 681931 8161 SH SOLE 0 0 8161 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 324193 796 SH SOLE 0 0 796 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 202471 1018 SH SOLE 0 0 1018 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2492504 61271 SH SOLE 0 0 61271 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 209912 1900 SH SOLE 0 0 1900 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 9992858 170352 SH SOLE 0 0 170352 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 217016 2746 SH SOLE 0 0 2746 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 965584 12302 SH SOLE 0 0 12302 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7042911 152510 SH SOLE 0 0 152510 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 206008 2366 SH SOLE 0 0 2366 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1817301 16098 SH SOLE 0 0 16098 VISA INC COM CL A 92826C839 BBG001SRCFY3 556491 2393 SH SOLE 0 0 2393 XPEL INC COM 98379L100 BBG001S6JQ87 10823030 180205 SH SOLE 0 0 180205