$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,857,000 | +10.0% | 58,442 | -0.8% | 7.87% | -0.6% |
| IXUS | Sell | ISHARES TRcore msci total | $5,431,000 | +3.5% | 77,272 | -1.0% | 4.83% | -6.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,085,000 | +9.7% | 19,081 | -0.3% | 3.63% | -0.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $704,000 | -2.2% | 2,340 | -6.8% | 0.63% | -11.6% |
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 | 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.