0001085146-21-001866.txt : 20210708 0001085146-21-001866.hdr.sgml : 20210708 20210708100344 ACCESSION NUMBER: 0001085146-21-001866 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210708 DATE AS OF CHANGE: 20210708 EFFECTIVENESS DATE: 20210708 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: 211079217 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 03-31-2021 03-31-2021 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 07-02-2021 0 72 120034 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 854 414 SH SOLE 0 0 414 ALPHABET INC CAP STK CL C 02079K107 279 135 SH SOLE 0 0 135 AMAZON COM INC COM 023135106 461 149 SH SOLE 0 0 149 APPLE INC COM 037833100 624 5109 SH SOLE 0 0 5109 BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH SOLE 0 0 1 BLACKROCK INC COM 09247X101 607 805 SH SOLE 0 0 805 GALLAGHER ARTHUR J & CO COM 363576109 8246 66086 SH SOLE 0 0 66086 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 487 29322 SH SOLE 0 0 29322 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 967 36120 SH SOLE 0 0 36120 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1843 20088 SH SOLE 0 0 20088 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 184 2006 SH OTR 0 0 2006 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 296 14029 SH SOLE 0 0 14029 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 256 11847 SH SOLE 0 0 11847 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 297 13662 SH SOLE 0 0 13662 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 288 13001 SH SOLE 0 0 13001 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 271 12713 SH SOLE 0 0 12713 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 240 10654 SH SOLE 0 0 10654 ISHARES GOLD TR ISHARES 464285105 77 4720 SH OTR 0 0 4720 ISHARES GOLD TR ISHARES 464285105 107 6598 SH SOLE 0 0 6598 ISHARES TR CORE S&P MCP ETF 464287507 1912 7345 SH SOLE 0 0 7345 ISHARES TR CORE S&P SCP ETF 464287804 386 3555 SH SOLE 0 0 3555 ISHARES TR CORE S&P500 ETF 464287200 5808 14600 SH SOLE 0 0 14600 ISHARES TR CORE US AGGBD ET 464287226 3997 35112 SH SOLE 0 0 35112 ISHARES TR GLB CNS DISC ETF 464288745 245 1500 SH SOLE 0 0 1500 ISHARES TR IBOXX HI YD ETF 464288513 1258 14430 SH SOLE 0 0 14430 ISHARES TR MSCI EAFE ETF 464287465 2037 26855 SH SOLE 0 0 26855 ISHARES TR MSCI EAFE ETF 464287465 44 586 SH OTR 0 0 586 ISHARES TR MSCI EMG MKT ETF 464287234 65 1227 SH OTR 0 0 1227 ISHARES TR MSCI EMG MKT ETF 464287234 873 16366 SH SOLE 0 0 16366 ISHARES TR NATIONAL MUN ETF 464288414 4941 42579 SH SOLE 0 0 42579 ISHARES TR PFD AND INCM SEC 464288687 1423 37063 SH SOLE 0 0 37063 ISHARES TR RUS 1000 GRW ETF 464287614 5149 21187 SH SOLE 0 0 21187 ISHARES TR RUS 1000 VAL ETF 464287598 4517 29807 SH SOLE 0 0 29807 ISHARES TR RUS MID CAP ETF 464287499 1625 21981 SH SOLE 0 0 21981 ISHARES TR RUSSELL 2000 ETF 464287655 5219 23624 SH SOLE 0 0 23624 ISHARES TR RUSSELL 2000 ETF 464287655 332 1502 SH OTR 0 0 1502 ISHARES TR S&P 500 VAL ETF 464287408 893 6320 SH SOLE 0 0 6320 ISHARES TR TIPS BD ETF 464287176 10666 84992 SH SOLE 0 0 84992 ISHARES TR USD INV GRDE ETF 464288620 222 3756 SH SOLE 0 0 3756 JOHNSON & JOHNSON COM 478160104 314 1910 SH SOLE 0 0 1910 MASTERCARD INCORPORATED CL A 57636Q104 676 1900 SH SOLE 0 0 1900 MICROSOFT CORP COM 594918104 920 3902 SH SOLE 0 0 3902 NEW JERSEY RES CORP COM 646025106 780 19563 SH SOLE 0 0 19563 SPDR GOLD TR GOLD SHS 78463V107 121 754 SH OTR 0 0 754 SPDR GOLD TR GOLD SHS 78463V107 760 4753 SH SOLE 0 0 4753 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 119 3372 SH OTR 0 0 3372 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 115 3254 SH SOLE 0 0 3254 SPDR S&P 500 ETF TR TR UNIT 78462F103 397 1002 SH SOLE 0 0 1002 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3118 6550 SH SOLE 0 0 6550 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 255 535 SH OTR 0 0 535 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3281 30157 SH SOLE 0 0 30157 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4782 96493 SH SOLE 0 0 96493 SPDR SER TR NUVEEN BRC MUNIC 78468R721 4473 86590 SH SOLE 0 0 86590 SPDR SER TR PORTFLI TIPS ETF 78464A656 1539 50371 SH SOLE 0 0 50371 SPDR SER TR PORTFOLIO INTRMD 78464A375 295 8151 SH SOLE 0 0 8151 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5805 68525 SH SOLE 0 0 68525 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 355 3864 SH SOLE 0 0 3864 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 82 898 SH OTR 0 0 898 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1511 4148 SH OTR 0 0 4148 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11680 32061 SH SOLE 0 0 32061 VANGUARD INDEX FDS SMALL CP ETF 922908751 34 160 SH OTR 0 0 160 VANGUARD INDEX FDS SMALL CP ETF 922908751 240 1120 SH SOLE 0 0 1120 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 131 2516 SH OTR 0 0 2516 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1916 36806 SH SOLE 0 0 36806 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 244 1900 SH OTR 0 0 1900 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 255 2746 SH SOLE 0 0 2746 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1273 12577 SH SOLE 0 0 12577 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4852 98793 SH SOLE 0 0 98793 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 226 4594 SH OTR 0 0 4594 VANGUARD WORLD FD EXTENDED DUR 921910709 386 3077 SH SOLE 0 0 3077 VISA INC COM CL A 92826C839 478 2258 SH SOLE 0 0 2258 WISDOMTREE TR GLB EX US RL EST 97717W331 239 9011 SH SOLE 0 0 9011