$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,897,000 | +4.9% | 10,926 | 0.0% | 1.51% | -6.3% | |
| AON | AON PLC | $319,000 | +3.9% | 1,335 | 0.0% | 0.25% | -7.3% | |
| DE | DEERE & CO | $220,000 | -6.0% | 625 | 0.0% | 0.18% | -15.9% | |
| FB | FACEBOOK INCcl a | $190,000 | +18.0% | 545 | 0.0% | 0.15% | +5.6% | |
| AMZN | AMAZON COM INC | $162,000 | +11.7% | 47 | 0.0% | 0.13% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $158,000 | +1.9% | 1,019 | 0.0% | 0.12% | -9.4% | |
| ATEC | ALPHATEC HLDGS INC | $107,000 | -3.6% | 7,000 | 0.0% | 0.08% | -14.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $58,000 | +3.6% | 119 | 0.0% | 0.05% | -8.0% | |
| LYFT | LYFT INC | $58,000 | -4.9% | 962 | 0.0% | 0.05% | -14.8% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $47,000 | +9.3% | 585 | 0.0% | 0.04% | -2.6% | |
| TWTR | TWITTER INC | $44,000 | +7.3% | 640 | 0.0% | 0.04% | -2.8% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $41,000 | +5.1% | 880 | 0.0% | 0.03% | -5.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $33,000 | +10.0% | 117 | 0.0% | 0.03% | -3.7% | |
| AAL | AMERICAN AIRLS GROUP INC | $27,000 | -10.0% | 1,252 | 0.0% | 0.02% | -22.2% | |
| NFLX | NETFLIX INC | $20,000 | 0.0% | 38 | 0.0% | 0.02% | -11.1% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $20,000 | +5.3% | 440 | 0.0% | 0.02% | -5.9% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $11,000 | +10.0% | 165 | 0.0% | 0.01% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC | $11,000 | -26.7% | 200 | 0.0% | 0.01% | -30.8% | |
| TDOC | TELADOC HEALTH INC | $10,000 | -9.1% | 60 | 0.0% | 0.01% | -20.0% | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $7,000 | +16.7% | 1,500 | 0.0% | 0.01% | +20.0% | |
| FEYE | FIREEYE INC | $6,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | |
| 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 2021-07-16
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.