$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| IVV | ISHARES TRcore s&p500 etf | $982,000 | +5.9% | 2,469 | 0.0% | 0.87% | -4.2% | |
| 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% | |
| 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% | |
| FB | FACEBOOK INCcl a | $161,000 | +8.1% | 545 | 0.0% | 0.14% | -2.1% | |
| 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% | |
| 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% | |
| IWM | ISHARES TRrussell 2000 etf | $93,000 | +13.4% | 420 | 0.0% | 0.08% | +2.5% | |
| LYFT | LYFT INC | $61,000 | +29.8% | 962 | 0.0% | 0.05% | +17.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $59,000 | -1.7% | 1,019 | 0.0% | 0.05% | -11.9% | |
| 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% | |
| ICF | ISHARES TRcohen steer reit | $24,000 | +4.3% | 418 | 0.0% | 0.02% | -8.7% | |
| 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% | |
| TDOC | TELADOC HEALTH INC | $11,000 | -8.3% | 60 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| 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 | 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.