$126 Million is the total value of Newton One Investments LLC's 114 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $15,898,000 | +4.8% | 193,500 | +4.8% | 12.62% | -6.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $14,802,000 | +5.8% | 189,112 | +0.6% | 11.75% | -5.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,149,000 | +28.9% | 35,387 | +15.5% | 8.06% | +15.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,328,000 | +5.3% | 58,805 | +0.6% | 7.40% | -5.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,869,000 | +10.2% | 92,582 | +5.4% | 4.66% | -1.6% |
| IXUS | Buy | ISHARES TRcore msci total | $5,679,000 | +4.6% | 77,482 | +0.3% | 4.51% | -6.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,356,000 | +59.2% | 24,039 | +47.7% | 4.25% | +42.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,659,000 | +5.0% | 41,234 | +0.8% | 3.70% | -6.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,944,000 | +10.6% | 14,656 | +7.0% | 1.54% | -1.2% |
| AAPL | Buy | APPLE INC | $1,647,000 | +12.2% | 12,026 | +0.0% | 1.31% | +0.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,068,000 | +8.8% | 2,484 | +0.6% | 0.85% | -2.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $730,000 | +3.7% | 2,343 | +0.1% | 0.58% | -7.5% |
| IJS | New | ISHARES TRsp smcp600vl etf | $615,000 | – | 5,837 | +100.0% | 0.49% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $607,000 | +261.3% | 1,418 | +234.4% | 0.48% | +223.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $555,000 | +6.9% | 2,940 | +0.2% | 0.44% | -4.3% |
| MUB | New | ISHARES TRnational mun etf | $549,000 | – | 4,684 | +100.0% | 0.44% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $306,000 | – | 764 | +100.0% | 0.24% | – |
| SPLK | Buy | SPLUNK INC | $275,000 | +44.7% | 1,900 | +35.7% | 0.22% | +29.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $239,000 | +16.6% | 629 | +0.2% | 0.19% | +4.4% |
| MCD | Buy | MCDONALDS CORP | $237,000 | +85.2% | 1,026 | +79.4% | 0.19% | +64.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $229,000 | +4.1% | 2,187 | +0.7% | 0.18% | -7.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $224,000 | +12.0% | 826 | +0.2% | 0.18% | 0.0% |
| EXC | Buy | EXELON CORP | $200,000 | +25.0% | 4,524 | +23.8% | 0.16% | +12.0% |
| DIS | Buy | DISNEY WALT CO | $189,000 | +2.2% | 1,076 | +7.6% | 0.15% | -8.5% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $188,000 | – | 2,281 | +100.0% | 0.15% | – |
| IEUR | New | ISHARES TRcore msci euro | $170,000 | – | 2,975 | +100.0% | 0.14% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $162,000 | +165.6% | 1,197 | +167.8% | 0.13% | +138.9% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $161,000 | – | 2,393 | +100.0% | 0.13% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $160,000 | +8.8% | 624 | +0.5% | 0.13% | -3.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $154,000 | +234.8% | 1,953 | +225.5% | 0.12% | +197.6% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $149,000 | – | 4,537 | +100.0% | 0.12% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $147,000 | – | 3,544 | +100.0% | 0.12% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $136,000 | – | 2,327 | +100.0% | 0.11% | – |
| IPAC | New | ISHARES TRcore msci pac | $126,000 | – | 1,902 | +100.0% | 0.10% | – |
| PEP | Buy | PEPSICO INC | $125,000 | +495.2% | 846 | +483.4% | 0.10% | +421.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $120,000 | +9.1% | 788 | +0.6% | 0.10% | -3.1% |
| ORCL | Buy | ORACLE CORP | $116,000 | +11.5% | 1,491 | +0.4% | 0.09% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $115,000 | +94.9% | 2,051 | +101.3% | 0.09% | +75.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $114,000 | +171.4% | 1,147 | +140.0% | 0.09% | +143.2% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $109,000 | +5.8% | 2,208 | +1.2% | 0.09% | -5.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $97,000 | +4.3% | 421 | +0.2% | 0.08% | -7.2% |
| IYW | New | ISHARES TRu.s. tech etf | $94,000 | – | 950 | +100.0% | 0.08% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $92,000 | +5.7% | 596 | +0.5% | 0.07% | -5.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $76,000 | +5.6% | 1,142 | +0.8% | 0.06% | -6.2% |
| APD | New | AIR PRODS & CHEMS INC | $72,000 | – | 250 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $72,000 | – | 750 | +100.0% | 0.06% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $65,000 | – | 1,106 | +100.0% | 0.05% | – |
| SJM | Buy | SMUCKER J M CO | $62,000 | +3.3% | 475 | +0.6% | 0.05% | -7.5% |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $57,000 | – | 1,005 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC | $55,000 | +120.0% | 1,159 | +137.0% | 0.04% | +100.0% |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $44,000 | – | 676 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP | $43,000 | – | 1,524 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $42,000 | – | 212 | +100.0% | 0.03% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $39,000 | +5.4% | 1,302 | +1.0% | 0.03% | -6.1% |
| MMM | New | 3M CO | $37,000 | – | 187 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $36,000 | – | 250 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $34,000 | – | 325 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $31,000 | – | 188 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $32,000 | – | 700 | +100.0% | 0.02% | – |
| BAC | New | BK OF AMERICA CORP | $29,000 | – | 712 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $29,000 | – | 457 | +100.0% | 0.02% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $28,000 | +16.7% | 422 | +1.0% | 0.02% | +4.8% |
| CMCSA | New | COMCAST CORP NEWcl a | $28,000 | – | 491 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $27,000 | – | 950 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $26,000 | – | 341 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $21,000 | – | 330 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $22,000 | – | 341 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $21,000 | – | 100 | +100.0% | 0.02% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $21,000 | – | 367 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $19,000 | – | 264 | +100.0% | 0.02% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $19,000 | 0.0% | 262 | +1.2% | 0.02% | -11.8% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $18,000 | – | 287 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $15,000 | – | 341 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $14,000 | -6.7% | 978 | +0.8% | 0.01% | -15.4% |
| KO | New | COCA COLA CO | $14,000 | – | 250 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $14,000 | – | 92 | +100.0% | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $14,000 | – | 306 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $9,000 | – | 80 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $7,000 | – | 256 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $6,000 | – | 153 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $4,000 | – | 71 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $2,000 | 0.0% | 130 | +1.6% | 0.00% | 0.0% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | – | 187 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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.