# EDGAR Filing Document

**Accession Number:** 0001869032
**File Stem:** 0001085146-23-000629
**Filing Date:** 2023-2
**Character Count:** 8721
**Document Hash:** bd60b39b0ffb1d038f4c2b3927b58e25
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000629.hdr.sgml**: 20230206

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Newport Capital Group LLC<br>**Address:** 12 BROAD STREET<br>5TH FLOOR<br>RED BANK, NJ 07701

**Form 13F File Number:** 028-21288

**CRD Number (if applicable):** 000160009

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michelle Bennett<br>**Title:** Executive Vice President<br>**Phone:** 732-741-8400

**Signature, Place, and Date of Signing:**

/s/Michelle Bennett  RED BANK, NJ  02-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 44

**Form 13F Information Table Value Total:** $100224659

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 MCP ETF | 464287507 | BBG001SFC7V0 | 1741366 | 7199 | SH |  | SOLE |  | 0 | 0 | 7199 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 337865 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| ISHARES TR | CORE S 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 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 GBLINF ETF | 78463X855 | BBG001SRXRM7 | 1554672 | 29658 | SH |  | SOLE |  | 0 | 0 | 29658 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 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 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 |

---