Newport Capital Group, LLC Purchases in Q3 2024

Newport Capital Group, LLC

  • $136 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWD
Ishares Russell 1000 Val ETF

ETFs
381
+ 0.58%
$173.36 - $189.8 $66.1K - $72.3K
65.9K $12.5M
VEA
Vanguard Ftse Developed Market

ETFs
4.61K
+ 2.95%
$47.6 - $53.31 $219K - $245K
161K $8.49M
IVV
Ishares Core S&P 500 ETF

ETFs
964
+ 16.31%
$520.18 - $576.82 $501K - $556K
6.87K $3.97M
BND
Vanguard Bd Index Fd Inc Total

ETFs
2.99K
+ 1.9%
$71.45 - $75.64 $214K - $226K
161K $12.1M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
4.7K
+ 22.07%
$114.73 - $120.23 $539K - $565K
26K $3.11M
IWM
Ishares Russell 2000 ETF

ETFs
303
+ 1.0%
$200.87 - $224.6 $60.9K - $68.1K
30.7K $6.77M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
230
+ 2.61%
$523.84 - $572.02 $120K - $132K
9.06K $5.16M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
4.88K
New
$77.02 - $85.06 $376K - $415K
4.88K $412K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.25K
+ 3.54%
$41.9 - $48.26 $94.2K - $109K
65.7K $3.15M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.59K
+ 3.93%
$96.25 - $101.98 $153K - $162K
42.1K $4.26M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
3.52K
New
$66.31 - $74.08 $233K - $261K
3.52K $258K
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.35K
New
$162.64 - $179.3 $220K - $243K
1.35K $242K
AAPL
Apple Inc.

Technology
416
+ 6.55%
$207.23 - $234.82 $86.2K - $97.7K
6.77K $1.58M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
4.45K
New
$44.24 - $49.47 $197K - $220K
4.45K $219K
RXI
Ishares Tr

ETFs
1.21K
New
$150.45 - $178.42 $181K - $215K
1.21K $213K
GII
Spdr S&P Global Infrasture ETF

ETFs
525
+ 2.08%
$54.45 - $61.92 $28.6K - $32.5K
25.7K $1.59M
EFG
Msci Eafe Growth ETF

ETFs
1.94K
New
$96.84 - $108.77 $188K - $211K
1.94K $209K
COST
Costco Wholesale Corp

Consumer Defensive
227
New
$801.83 - $917.05 $182K - $208K
227 $201K
IVE
Ishares S&P 500 Value ETF

ETFs
377
+ 6.66%
$181.06 - $197.17 $68.3K - $74.3K
6.04K $1.19M
VNQ
Vanguard Specialized Funds Van

ETFs
174
+ 1.97%
$82.97 - $98.97 $14.4K - $17.2K
8.99K $875K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
153
+ 24.84%
$475.2 - $527.7 $72.7K - $80.7K
769 $405K
JNJ
Johnson & Johnson

Healthcare
264
+ 9.04%
$145.48 - $167.38 $38.4K - $44.2K
3.19K $516K
EEM
Ishares Msci Emerging Markets

ETFs
32
+ 0.13%
$40.42 - $46.7 $1.29K - $1.49K
25.1K $1.15M
PFS
Provident Financial Services Inc

Financial Services
400
+ 2.89%
$14.22 - $19.44 $5.69K - $7.78K
14.2K $264K
VO
Vanguard Mid Cap ETF

ETFs
94
+ 6.31%
$237.84 - $263.83 $22.4K - $24.8K
1.58K $417K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
281
+ 1.89%
$33.74 - $37.96 $9.48K - $10.7K
15.1K $567K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
26
+ 4.75%
$405.19 - $478.57 $10.5K - $12.4K
573 $263K
VONG
Vanguard Russell 1000 Growth E

ETFs
311
+ 14.38%
$85.48 - $98.39 $26.6K - $30.6K
2.47K $238K
NVDA
Nvidia Corp

Technology
370
+ 6.81%
$98.91 - $134.91 $36.6K - $49.9K
5.8K $704K
MSFT
Microsoft Corp

Technology
248
+ 5.44%
$395.15 - $467.56 $98K - $116K
4.81K $2.07M
AMZN
Amazon Com Inc

Consumer Cyclical
149
+ 7.01%
$161.02 - $200.0 $24K - $29.8K
2.27K $423K
Activity Summary
Buys All Purchases 32 New Holdings 8 Increased Positions 24 Sells All Sells 20 Reductions 20 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Newport Capital Group, LLC Portfolio

Follow Newport Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Newport Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newport Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email