$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $15,565,000 | +1.3% | 181,221 | -0.1% | 12.35% | -9.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,941,000 | +4.5% | 105,594 | -1.9% | 8.68% | -6.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,141,000 | +1.4% | 18,382 | -3.7% | 3.29% | -9.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,643,000 | -0.4% | 13,556 | -3.5% | 2.89% | -11.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,315,000 | +1.8% | 16,840 | -2.6% | 1.84% | -9.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $722,000 | +4.0% | 3,599 | -4.0% | 0.57% | -7.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $104,000 | -1.0% | 1,912 | -5.6% | 0.08% | -10.8% |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,000 | -100.0% | -0.07% | – |
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.