$168 Million is the total value of Newton One Investments LLC's 124 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $22,339,841 | -8.0% | 320,147 | -4.2% | 13.31% | -4.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $18,780,503 | +2.6% | 249,840 | +3.1% | 11.19% | +6.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,843,287 | -4.1% | 324,721 | +0.6% | 10.03% | -0.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $14,715,915 | -3.3% | 217,434 | +1.5% | 8.76% | +0.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,701,873 | -2.8% | 53,989 | +1.0% | 8.76% | +0.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $10,793,109 | -4.9% | 224,389 | -0.7% | 6.43% | -1.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,566,850 | -5.1% | 56,428 | -1.3% | 5.10% | -1.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,488,909 | -6.3% | 80,370 | -2.5% | 4.46% | -2.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,222,042 | -5.2% | 29,293 | -1.7% | 3.71% | -1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,173,470 | +3.4% | 131,943 | +7.3% | 3.08% | +7.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $5,110,151 | +3.3% | 46,591 | +8.2% | 3.04% | +7.3% |
| IXUS | Buy | ISHARES TRcore msci total | $4,825,596 | -2.1% | 80,440 | +2.2% | 2.87% | +1.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,951,670 | +5.3% | 20,901 | +10.7% | 2.35% | +9.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,711,630 | -21.8% | 39,347 | -17.4% | 2.21% | -18.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,247,255 | +0.5% | 23,543 | +3.6% | 1.93% | +4.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,164,083 | -5.1% | 12,689 | -0.5% | 1.88% | -1.5% |
| AAPL | Buy | APPLE INC | $2,066,019 | -11.6% | 12,067 | +0.1% | 1.23% | -8.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,771,588 | +0.4% | 17,277 | +4.5% | 1.06% | +4.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,639,251 | +4.2% | 15,436 | +8.5% | 0.98% | +8.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,570,681 | -3.7% | 9,848 | -0.1% | 0.94% | 0.0% |
| IVV | ISHARES TRcore s&p500 etf | $1,077,244 | -3.7% | 2,509 | 0.0% | 0.64% | +0.2% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $711,532 | -3.1% | 3,636 | +0.4% | 0.42% | +0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $613,228 | -3.2% | 1,435 | +0.4% | 0.36% | +0.6% |
| IJS | ISHARES TRsp smcp600vl etf | $524,802 | -6.2% | 5,882 | 0.0% | 0.31% | -2.5% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $498,322 | -9.1% | 2,223 | -1.6% | 0.30% | -5.4% |
| AON | AON PLC | $432,995 | -6.1% | 1,335 | 0.0% | 0.26% | -2.3% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $428,993 | -2.5% | 2,993 | +1.3% | 0.26% | +1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $388,225 | +5.3% | 770 | +0.4% | 0.23% | +9.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $357,749 | -2.9% | 5,229 | 0.0% | 0.21% | +0.9% | |
| SPLK | SPLUNK INC | $351,000 | +37.9% | 2,400 | 0.0% | 0.21% | +43.2% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $287,572 | -1.4% | 8,453 | 0.0% | 0.17% | +2.4% | ||
| MCD | Buy | MCDONALDS CORP | $274,670 | -11.2% | 1,043 | +0.6% | 0.16% | -7.9% |
| IVE | ISHARES TRs&p 500 val etf | $267,829 | -4.6% | 1,741 | 0.0% | 0.16% | -0.6% | |
| DE | Buy | DEERE & CO | $237,321 | -6.6% | 629 | +0.3% | 0.14% | -3.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $234,807 | -1.9% | 2,273 | +0.8% | 0.14% | +2.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $217,184 | -5.1% | 817 | -1.8% | 0.13% | -1.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $208,470 | +0.9% | 644 | +0.5% | 0.12% | +4.2% |
| IEFA | ISHARES TRcore msci eafe | $197,991 | -4.7% | 3,077 | 0.0% | 0.12% | -0.8% | |
| EXC | EXELON CORP | $172,999 | -7.2% | 4,578 | 0.0% | 0.10% | -3.7% | |
| CONSTELLATION ENERGY CORP | $166,347 | +19.1% | 1,525 | 0.0% | 0.10% | +23.8% | ||
| AMZN | AMAZON COM INC | $162,714 | -2.5% | 1,280 | 0.0% | 0.10% | +1.0% | |
| FB | META PLATFORMS INCcl a | $163,615 | +4.6% | 545 | 0.0% | 0.10% | +7.8% | |
| ORCL | Buy | ORACLE CORP | $160,269 | -10.8% | 1,513 | +0.3% | 0.10% | -7.8% |
| IWV | ISHARES TRrussell 3000 etf | $154,914 | -3.7% | 632 | 0.0% | 0.09% | 0.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $149,781 | +0.3% | 1,033 | +0.7% | 0.09% | +3.5% |
| PEP | Buy | PEPSICO INC | $145,765 | -7.9% | 860 | +0.7% | 0.09% | -4.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $142,297 | -5.7% | 2,456 | +0.4% | 0.08% | -2.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $130,265 | -3.7% | 1,948 | +0.4% | 0.08% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $122,451 | -3.3% | 840 | +0.7% | 0.07% | 0.0% |
| MGC | VANGUARD WORLD FDmega cap index | $121,372 | -2.9% | 799 | 0.0% | 0.07% | 0.0% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $120,233 | -4.1% | 2,291 | +0.2% | 0.07% | 0.0% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $114,864 | -4.5% | 3,562 | 0.0% | 0.07% | -1.4% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $109,179 | -2.8% | 4,560 | 0.0% | 0.06% | +1.6% | |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $106,162 | -2.6% | 2,327 | +0.7% | 0.06% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $94,295 | -3.9% | 607 | +0.5% | 0.06% | 0.0% |
| ATEC | ALPHATEC HLDGS INC | $83,592 | -27.9% | 6,445 | 0.0% | 0.05% | -24.2% | |
| DIS | Sell | DISNEY WALT CO | $84,130 | -23.9% | 1,038 | -16.2% | 0.05% | -20.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $75,278 | -3.9% | 813 | +1.2% | 0.04% | 0.0% |
| IWM | ISHARES TRrussell 2000 etf | $75,381 | -5.6% | 427 | 0.0% | 0.04% | -2.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $68,504 | -8.4% | 1,180 | +0.9% | 0.04% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $65,885 | -11.9% | 2,033 | +1.0% | 0.04% | -9.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $64,853 | +40.7% | 862 | +46.6% | 0.04% | +50.0% |
| SJM | Buy | SMUCKER J M CO | $60,188 | -16.2% | 490 | +0.8% | 0.04% | -12.2% |
| EMR | Buy | EMERSON ELEC CO | $57,137 | +7.4% | 592 | +0.5% | 0.03% | +9.7% |
| CVX | Buy | CHEVRON CORP NEW | $55,820 | +8.1% | 331 | +0.9% | 0.03% | +10.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $55,018 | -4.4% | 120 | 0.0% | 0.03% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $49,924 | -3.6% | 476 | 0.0% | 0.03% | 0.0% | |
| ZG | ZILLOW GROUP INCcl a | $44,790 | -9.0% | 1,000 | 0.0% | 0.03% | -3.6% | |
| PINS | PINTEREST INCcl a | $40,545 | -1.1% | 1,500 | 0.0% | 0.02% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $40,986 | +2.7% | 117 | 0.0% | 0.02% | +4.3% | |
| MO | Buy | ALTRIA GROUP INC | $37,077 | -5.3% | 882 | +2.1% | 0.02% | 0.0% |
| PPL | PPL CORP | $35,906 | -11.0% | 1,524 | 0.0% | 0.02% | -8.7% | |
| APD | Buy | AIR PRODS & CHEMS INC | $35,861 | -4.8% | 127 | +0.8% | 0.02% | -4.5% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $33,436 | -4.7% | 1,343 | 0.0% | 0.02% | 0.0% | |
| Buy | LI-CYCLE HOLDINGS CORP | $28,400 | -14.7% | 8,000 | +33.3% | 0.02% | -10.5% | |
| UTZ | Buy | UTZ BRANDS INC | $26,955 | -17.6% | 2,007 | +0.4% | 0.02% | -15.8% |
| XOM | Buy | EXXON MOBIL CORP | $25,695 | +10.5% | 219 | +0.9% | 0.02% | +15.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $25,796 | +10.1% | 107 | 0.0% | 0.02% | +15.4% | |
| CMCSA | COMCAST CORP NEWcl a | $21,771 | +6.7% | 491 | 0.0% | 0.01% | +8.3% | |
| New | LIBERTY MEDIA CORP DEL | $22,405 | – | 880 | +100.0% | 0.01% | – | |
| ICF | ISHARES TRcohen steer reit | $21,584 | -9.7% | 430 | 0.0% | 0.01% | -7.1% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $17,643 | +4.1% | 1,016 | +0.7% | 0.01% | +10.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $15,996 | -4.3% | 230 | +0.4% | 0.01% | 0.0% |
| AAL | AMERICAN AIRLS GROUP INC | $16,039 | -28.6% | 1,252 | 0.0% | 0.01% | -23.1% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $16,185 | +82.1% | 321 | +92.2% | 0.01% | +100.0% |
| New | SPROTT FDS TRuranium miners e | $15,189 | – | 322 | +100.0% | 0.01% | – | |
| WFC | Buy | WELLS FARGO CO NEW | $14,527 | -3.5% | 356 | +0.8% | 0.01% | 0.0% |
| JNJ | JOHNSON & JOHNSON | $14,861 | -5.2% | 95 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $14,349 | -14.3% | 38 | 0.0% | 0.01% | -10.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $12,808 | +4.9% | 172 | +0.6% | 0.01% | +14.3% |
| T | AT&T INC | $14,269 | -5.8% | 950 | 0.0% | 0.01% | -11.1% | |
| QCOM | Buy | QUALCOMM INC | $14,082 | -6.0% | 127 | +0.8% | 0.01% | -11.1% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $12,674 | – | 100 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $11,198 | – | 440 | +100.0% | 0.01% | – | |
| SCZ | ISHARES TReafe sml cp etf | $11,243 | -4.3% | 199 | 0.0% | 0.01% | 0.0% | |
| LYFT | LYFT INC | $10,140 | +9.9% | 962 | 0.0% | 0.01% | +20.0% | |
| CTVA | Buy | CORTEVA INC | $8,799 | -10.4% | 172 | +0.6% | 0.01% | -16.7% |
| DOW | Buy | DOW INC | $9,050 | -2.0% | 176 | +1.7% | 0.01% | 0.0% |
| ECL | ECOLAB INC | $8,522 | -9.0% | 50 | 0.0% | 0.01% | 0.0% | |
| MMM | Buy | 3M CO | $8,960 | -5.1% | 96 | +2.1% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $6,389 | +3.9% | 130 | +0.8% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $7,062 | – | 220 | +100.0% | 0.00% | – | |
| TSLA | TESLA INC | $7,507 | -4.4% | 30 | 0.0% | 0.00% | -20.0% | |
| GENERAL ELECTRIC CO | $6,865 | +0.7% | 62 | 0.0% | 0.00% | 0.0% | ||
| D | Buy | DOMINION ENERGY INC | $6,055 | -12.5% | 136 | +1.5% | 0.00% | 0.0% |
| KO | Buy | COCA COLA CO | $7,103 | -6.3% | 127 | +0.8% | 0.00% | 0.0% |
| DLR | DIGITAL RLTY TR INC | $5,698 | +7.4% | 47 | 0.0% | 0.00% | 0.0% | |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $4,230 | +64.5% | 85 | +77.1% | 0.00% | +200.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,608 | -12.2% | 30 | +3.4% | 0.00% | 0.0% |
| BLNK | New | BLINK CHARGING CO | $3,060 | – | 1,000 | +100.0% | 0.00% | – |
| SAGE | SAGE THERAPEUTICS INC | $4,116 | -56.2% | 200 | 0.0% | 0.00% | -60.0% | |
| ON HLDG AGnamen akt a | $2,782 | -15.7% | 100 | 0.0% | 0.00% | 0.0% | ||
| New | LIBERTY MEDIA CORP DEL | $3,512 | – | 110 | +100.0% | 0.00% | – | |
| KHC | Buy | KRAFT HEINZ CO | $2,612 | -4.2% | 78 | +1.3% | 0.00% | 0.0% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,773 | +0.3% | 187 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $1,116 | -26.6% | 60 | 0.0% | 0.00% | 0.0% | |
| VGR | VECTOR GROUP LTD | $1,423 | -16.9% | 134 | 0.0% | 0.00% | 0.0% | |
| GE HEALTHCARE TECHNOLOGIES I | $1,362 | -16.2% | 20 | 0.0% | 0.00% | 0.0% | ||
| WARNER BROS DISCOVERY INC | $2,487 | -13.4% | 229 | 0.0% | 0.00% | -50.0% | ||
| Exit | SHIFT TECHNOLOGIES INCcl a new | $0 | – | -141 | -100.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $505 | -34.3% | 100 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $720 | -5.1% | 105 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $97 | -25.4% | 10 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $670 | -5.0% | 105 | 0.0% | 0.00% | – | |
| DOUGLAS ELLIMAN INC | $156 | +1.3% | 69 | 0.0% | 0.00% | – | ||
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -500 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -600 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -440 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -880 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -305 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 15.4% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 15.3% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 12.4% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 8.8% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 10.2% |
| ISHARES TR | 12 | Q3 2023 | 7.9% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 9.3% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.6% |
| ISHARES TR | 12 | Q3 2023 | 5.2% |
| ISHARES TR | 12 | Q3 2023 | 3.9% |
View Newton One Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-25 |
View Newton One Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.