$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | New | ISHARES TRsp smcp600vl etf | $615,000 | – | 5,837 | +100.0% | 0.49% | – |
| 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% | – |
| 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% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $161,000 | – | 2,393 | +100.0% | 0.13% | – |
| 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% | – |
| IYW | New | ISHARES TRu.s. tech etf | $94,000 | – | 950 | +100.0% | 0.08% | – |
| 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% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $57,000 | – | 1,005 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.