$113 Million is the total value of Newton One Investments LLC's 71 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $15,361,000 | -1.9% | 181,318 | +2.1% | 13.65% | -11.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $15,177,000 | +2.4% | 184,657 | +3.3% | 13.49% | -7.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $13,991,000 | +11.6% | 187,975 | +2.2% | 12.44% | +0.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,473,000 | +55.4% | 107,647 | +47.9% | 9.31% | +40.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,857,000 | +10.0% | 58,442 | -0.8% | 7.87% | -0.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,872,000 | +11.3% | 30,626 | +9.7% | 7.00% | +0.6% |
| IXUS | Sell | ISHARES TRcore msci total | $5,431,000 | +3.5% | 77,272 | -1.0% | 4.83% | -6.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,328,000 | +12.3% | 87,808 | +8.0% | 4.74% | +1.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,439,000 | +20.0% | 40,903 | +1.6% | 3.94% | +8.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,085,000 | +9.7% | 19,081 | -0.3% | 3.63% | -0.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,658,000 | +13.5% | 14,054 | +0.2% | 3.25% | +2.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,364,000 | +7.8% | 16,274 | +1.5% | 2.99% | -2.5% |
| VTV | VANGUARD INDEX FDSvalue etf | $2,273,000 | +10.5% | 17,290 | 0.0% | 2.02% | -0.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,809,000 | +16.4% | 10,926 | 0.0% | 1.61% | +5.2% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,757,000 | +24.0% | 13,703 | +10.4% | 1.56% | +12.1% |
| AAPL | Buy | APPLE INC | $1,468,000 | -8.0% | 12,021 | +0.0% | 1.30% | -16.8% |
| IVV | ISHARES TRcore s&p500 etf | $982,000 | +5.9% | 2,469 | 0.0% | 0.87% | -4.2% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $704,000 | -2.2% | 2,340 | -6.8% | 0.63% | -11.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $694,000 | +5.8% | 3,748 | +0.3% | 0.62% | -4.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $519,000 | +7.9% | 2,934 | +0.3% | 0.46% | -2.5% |
| AON | AON PLC | $307,000 | +8.9% | 1,335 | 0.0% | 0.27% | -1.4% | |
| DE | DEERE & CO | $234,000 | +39.3% | 625 | 0.0% | 0.21% | +26.1% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $220,000 | +11.7% | 2,171 | +0.6% | 0.20% | +1.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $205,000 | +24.2% | 628 | +0.2% | 0.18% | +12.3% |
| IWF | ISHARES TRrus 1000 grw etf | $200,000 | +0.5% | 824 | 0.0% | 0.18% | -9.2% | |
| SPLK | SPLUNK INC | $190,000 | -20.2% | 1,400 | 0.0% | 0.17% | -27.8% | |
| DIS | DISNEY WALT CO | $185,000 | +2.2% | 1,000 | 0.0% | 0.16% | -7.9% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $168,000 | – | 424 | +100.0% | 0.15% | – |
| FB | FACEBOOK INCcl a | $161,000 | +8.1% | 545 | 0.0% | 0.14% | -2.1% | |
| EXC | Buy | EXELON CORP | $160,000 | +4.6% | 3,653 | +0.9% | 0.14% | -5.3% |
| JPM | JPMORGAN CHASE & CO | $155,000 | +20.2% | 1,019 | 0.0% | 0.14% | +8.7% | |
| IWV | ISHARES TRrussell 3000 etf | $147,000 | +5.8% | 621 | 0.0% | 0.13% | -4.4% | |
| AMZN | AMAZON COM INC | $145,000 | -5.2% | 47 | 0.0% | 0.13% | -14.0% | |
| MCD | Buy | MCDONALDS CORP | $128,000 | +4.9% | 572 | +0.5% | 0.11% | -5.0% |
| ATEC | ALPHATEC HLDGS INC | $111,000 | +8.8% | 7,000 | 0.0% | 0.10% | -1.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $110,000 | +4.8% | 783 | 0.0% | 0.10% | -4.9% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $105,000 | +4.0% | 2,025 | +0.1% | 0.09% | -6.1% |
| ORCL | Buy | ORACLE CORP | $104,000 | +8.3% | 1,485 | +0.4% | 0.09% | -2.1% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $103,000 | +3.0% | 2,182 | +0.7% | 0.09% | -6.1% |
| IWM | ISHARES TRrussell 2000 etf | $93,000 | +13.4% | 420 | 0.0% | 0.08% | +2.5% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $87,000 | +4.8% | 593 | +0.3% | 0.08% | -6.1% |
| PINS | Buy | PINTEREST INCcl a | $74,000 | +124.2% | 1,000 | +100.0% | 0.07% | +106.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $72,000 | +2.9% | 1,133 | +0.7% | 0.06% | -7.2% |
| LYFT | LYFT INC | $61,000 | +29.8% | 962 | 0.0% | 0.05% | +17.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $61,000 | -1.6% | 447 | +0.4% | 0.05% | -11.5% |
| SJM | Buy | SMUCKER J M CO | $60,000 | +11.1% | 472 | +0.9% | 0.05% | 0.0% |
| VZ | VERIZON COMMUNICATIONS INC | $59,000 | -1.7% | 1,019 | 0.0% | 0.05% | -11.9% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $56,000 | +12.0% | 119 | +0.8% | 0.05% | +2.0% |
| EFA | New | ISHARES TRmsci eafe etf | $46,000 | – | 600 | +100.0% | 0.04% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $43,000 | – | 585 | +100.0% | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $42,000 | +7.7% | 478 | +1.5% | 0.04% | -2.6% |
| TWTR | TWITTER INC | $41,000 | +17.1% | 640 | 0.0% | 0.04% | +5.9% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $39,000 | +2.6% | 880 | 0.0% | 0.04% | -5.4% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $37,000 | +2.8% | 1,289 | 0.0% | 0.03% | -5.7% | |
| AAL | AMERICAN AIRLS GROUP INC | $30,000 | +50.0% | 1,252 | 0.0% | 0.03% | +35.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $30,000 | +11.1% | 117 | 0.0% | 0.03% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $25,000 | +25.0% | 489 | +2.1% | 0.02% | +10.0% |
| ICF | ISHARES TRcohen steer reit | $24,000 | +4.3% | 418 | 0.0% | 0.02% | -8.7% | |
| PEP | New | PEPSICO INC | $21,000 | – | 145 | +100.0% | 0.02% | – |
| NFLX | NETFLIX INC | $20,000 | -4.8% | 38 | 0.0% | 0.02% | -14.3% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $19,000 | 0.0% | 440 | 0.0% | 0.02% | -10.5% | |
| SCZ | ISHARES TReafe sml cp etf | $19,000 | +5.6% | 259 | 0.0% | 0.02% | -5.6% | |
| SAGE | SAGE THERAPEUTICS INC | $15,000 | -11.8% | 200 | 0.0% | 0.01% | -23.5% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $15,000 | +36.4% | 970 | +0.9% | 0.01% | +18.2% |
| TDOC | TELADOC HEALTH INC | $11,000 | -8.3% | 60 | 0.0% | 0.01% | -16.7% | |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $10,000 | – | 165 | +100.0% | 0.01% | – |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $6,000 | 0.0% | 1,500 | 0.0% | 0.01% | -16.7% | |
| FEYE | FIREEYE INC | $6,000 | -14.3% | 320 | 0.0% | 0.01% | -28.6% | |
| VGR | Buy | VECTOR GROUP LTD | $2,000 | +100.0% | 128 | +0.8% | 0.00% | +100.0% |
| UAA | UNDER ARMOUR INCcl a | $2,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $2,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.