$102 Million is the total value of Newton One Investments LLC's 66 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $15,655,000 | – | 177,515 | +100.0% | 15.39% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $14,823,000 | – | 178,801 | +100.0% | 14.57% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $12,535,000 | – | 183,859 | +100.0% | 12.32% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $8,054,000 | – | 58,907 | +100.0% | 7.92% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $7,073,000 | – | 27,920 | +100.0% | 6.95% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,740,000 | – | 72,807 | +100.0% | 6.63% | – |
| IXUS | New | ISHARES TRcore msci total | $5,246,000 | – | 78,072 | +100.0% | 5.16% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,746,000 | – | 81,316 | +100.0% | 4.67% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,724,000 | – | 19,129 | +100.0% | 3.66% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,698,000 | – | 40,242 | +100.0% | 3.64% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,224,000 | – | 14,029 | +100.0% | 3.17% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,121,000 | – | 16,034 | +100.0% | 3.07% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,057,000 | – | 17,290 | +100.0% | 2.02% | – |
| AAPL | New | APPLE INC | $1,595,000 | – | 12,017 | +100.0% | 1.57% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,554,000 | – | 10,926 | +100.0% | 1.53% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,417,000 | – | 12,408 | +100.0% | 1.39% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $927,000 | – | 2,469 | +100.0% | 0.91% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $720,000 | – | 2,510 | +100.0% | 0.71% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $656,000 | – | 3,735 | +100.0% | 0.64% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $481,000 | – | 2,924 | +100.0% | 0.47% | – |
| AON | New | AON PLC | $282,000 | – | 1,335 | +100.0% | 0.28% | – |
| SPLK | New | SPLUNK INC | $238,000 | – | 1,400 | +100.0% | 0.23% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $199,000 | – | 824 | +100.0% | 0.20% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $197,000 | – | 2,157 | +100.0% | 0.19% | – |
| DIS | New | DISNEY WALT CO | $181,000 | – | 1,000 | +100.0% | 0.18% | – |
| DE | New | DEERE & CO | $168,000 | – | 625 | +100.0% | 0.16% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $165,000 | – | 627 | +100.0% | 0.16% | – |
| EXC | New | EXELON CORP | $153,000 | – | 3,620 | +100.0% | 0.15% | – |
| AMZN | New | AMAZON COM INC | $153,000 | – | 47 | +100.0% | 0.15% | – |
| FB | New | FACEBOOK INCcl a | $149,000 | – | 545 | +100.0% | 0.15% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $139,000 | – | 621 | +100.0% | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $129,000 | – | 1,019 | +100.0% | 0.13% | – |
| MCD | New | MCDONALDS CORP | $122,000 | – | 569 | +100.0% | 0.12% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $105,000 | – | 783 | +100.0% | 0.10% | – |
| ATEC | New | ALPHATEC HLDGS INC | $102,000 | – | 7,000 | +100.0% | 0.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $101,000 | – | 2,023 | +100.0% | 0.10% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $100,000 | – | 2,167 | +100.0% | 0.10% | – |
| ORCL | New | ORACLE CORP | $96,000 | – | 1,479 | +100.0% | 0.09% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $83,000 | – | 591 | +100.0% | 0.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $82,000 | – | 420 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $70,000 | – | 1,125 | +100.0% | 0.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $62,000 | – | 445 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $60,000 | – | 1,019 | +100.0% | 0.06% | – |
| SJM | New | SMUCKER J M CO | $54,000 | – | 468 | +100.0% | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $50,000 | – | 118 | +100.0% | 0.05% | – |
| LYFT | New | LYFT INC | $47,000 | – | 962 | +100.0% | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $39,000 | – | 471 | +100.0% | 0.04% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $38,000 | – | 880 | +100.0% | 0.04% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $36,000 | – | 1,289 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INC | $35,000 | – | 640 | +100.0% | 0.03% | – |
| PINS | New | PINTEREST INCcl a | $33,000 | – | 500 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $27,000 | – | 117 | +100.0% | 0.03% | – |
| ICF | New | ISHARES TRcohen steer reit | $23,000 | – | 418 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $21,000 | – | 38 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $20,000 | – | 1,252 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $20,000 | – | 479 | +100.0% | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $19,000 | – | 440 | +100.0% | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $18,000 | – | 259 | +100.0% | 0.02% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $17,000 | – | 200 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $12,000 | – | 60 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $11,000 | – | 961 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $7,000 | – | 320 | +100.0% | 0.01% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $6,000 | – | 1,500 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $2,000 | – | 105 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $2,000 | – | 105 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $1,000 | – | 127 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 15 | Q2 2024 | 20.6% |
| VANGUARD BD INDEX FDS | 15 | Q2 2024 | 15.3% |
| SCHWAB STRATEGIC TR | 15 | Q2 2024 | 12.4% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 9.0% |
| VANGUARD INTL EQUITY INDEX F | 15 | Q2 2024 | 10.2% |
| ISHARES TR | 15 | Q2 2024 | 7.9% |
| VANGUARD INTL EQUITY INDEX F | 15 | Q2 2024 | 9.3% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 4.6% |
| ISHARES TR | 15 | Q2 2024 | 5.2% |
| ISHARES TR | 15 | Q2 2024 | 3.9% |
View Newton One Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-19 |
| 13F-HR | 2024-07-17 |
| 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 |
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.