$134 Million is the total value of Newton One Investments LLC's 133 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $20,491,000 | +28.9% | 250,070 | +29.2% | 15.28% | +21.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $16,885,000 | +8.5% | 197,601 | +9.0% | 12.59% | +1.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $15,939,000 | +7.7% | 207,919 | +9.9% | 11.88% | +1.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,888,000 | +7.3% | 37,521 | +6.0% | 8.12% | +0.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,345,000 | +0.2% | 59,711 | +1.5% | 6.97% | -5.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,889,000 | -27.9% | 77,472 | -26.6% | 5.88% | -32.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,239,000 | +23.3% | 118,753 | +28.3% | 5.40% | +15.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,693,000 | +6.3% | 25,638 | +6.7% | 4.24% | -0.1% |
| IXUS | Sell | ISHARES TRcore msci total | $5,305,000 | -6.6% | 74,725 | -3.6% | 3.96% | -12.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,784,000 | +2.7% | 43,812 | +6.3% | 3.57% | -3.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,060,000 | -2.0% | 18,567 | +1.0% | 3.03% | -7.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,510,000 | -3.7% | 13,342 | -1.6% | 2.62% | -9.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,543,000 | +9.8% | 18,786 | +11.6% | 1.90% | +3.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,397,000 | +23.3% | 18,431 | +25.8% | 1.79% | +15.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,781,000 | -6.1% | 10,521 | -3.7% | 1.33% | -11.8% |
| AAPL | Buy | APPLE INC | $1,702,000 | +3.3% | 12,030 | +0.0% | 1.27% | -2.9% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,602,000 | – | 29,254 | +100.0% | 1.19% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,065,000 | -0.3% | 2,473 | -0.4% | 0.79% | -6.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $720,000 | -0.3% | 3,583 | -0.4% | 0.54% | -6.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $689,000 | -5.6% | 2,346 | +0.1% | 0.51% | -11.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $609,000 | +0.3% | 1,418 | 0.0% | 0.45% | -5.8% | |
| IJS | ISHARES TRsp smcp600vl etf | $588,000 | -4.4% | 5,837 | 0.0% | 0.44% | -10.2% | |
| MUB | ISHARES TRnational mun etf | $544,000 | -0.9% | 4,684 | 0.0% | 0.41% | -6.9% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $535,000 | -3.6% | 2,935 | -0.2% | 0.40% | -9.5% |
| AON | AON PLC | $382,000 | +19.7% | 1,335 | 0.0% | 0.28% | +12.6% | |
| UNH | UNITEDHEALTH GROUP INC | $299,000 | -2.3% | 764 | 0.0% | 0.22% | -8.2% | |
| SPLK | SPLUNK INC | $275,000 | 0.0% | 1,900 | 0.0% | 0.20% | -6.0% | |
| MCD | Buy | MCDONALDS CORP | $248,000 | +4.6% | 1,029 | +0.3% | 0.18% | -1.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $238,000 | -0.4% | 630 | +0.2% | 0.18% | -6.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $228,000 | -0.4% | 2,203 | +0.7% | 0.17% | -6.6% |
| IWF | ISHARES TRrus 1000 grw etf | $226,000 | +0.9% | 826 | 0.0% | 0.17% | -5.6% | |
| EXC | Buy | EXELON CORP | $220,000 | +10.0% | 4,551 | +0.6% | 0.16% | +3.1% |
| DE | DEERE & CO | $209,000 | -5.0% | 625 | 0.0% | 0.16% | -10.9% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $185,000 | -1.6% | 2,281 | 0.0% | 0.14% | -7.4% | |
| FB | FACEBOOK INCcl a | $185,000 | -2.6% | 545 | 0.0% | 0.14% | -8.6% | |
| DIS | DISNEY WALT CO | $182,000 | -3.7% | 1,076 | 0.0% | 0.14% | -9.3% | |
| IEUR | ISHARES TRcore msci euro | $167,000 | -1.8% | 2,975 | 0.0% | 0.12% | -7.4% | |
| JPM | JPMORGAN CHASE & CO | $167,000 | +5.7% | 1,019 | 0.0% | 0.12% | 0.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $168,000 | +3.7% | 1,200 | +0.3% | 0.12% | -3.1% |
| IWV | ISHARES TRrussell 3000 etf | $159,000 | -0.6% | 624 | 0.0% | 0.12% | -6.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $157,000 | -2.5% | 2,393 | 0.0% | 0.12% | -8.6% | |
| AMZN | AMAZON COM INC | $154,000 | -4.9% | 47 | 0.0% | 0.12% | -10.9% | |
| EFA | ISHARES TRmsci eafe etf | $152,000 | -1.3% | 1,953 | 0.0% | 0.11% | -7.4% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $147,000 | 0.0% | 3,544 | 0.0% | 0.11% | -6.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $138,000 | -7.4% | 4,537 | 0.0% | 0.10% | -12.7% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $134,000 | -1.5% | 2,330 | +0.1% | 0.10% | -7.4% |
| ORCL | Buy | ORACLE CORP | $130,000 | +12.1% | 1,497 | +0.4% | 0.10% | +5.4% |
| PEP | Buy | PEPSICO INC | $127,000 | +1.6% | 847 | +0.1% | 0.10% | -4.0% |
| IPAC | ISHARES TRcore msci pac | $127,000 | +0.8% | 1,902 | 0.0% | 0.10% | -5.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $120,000 | 0.0% | 788 | 0.0% | 0.09% | -6.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $111,000 | -3.5% | 2,051 | 0.0% | 0.08% | -8.8% | |
| PM | Buy | PHILIP MORRIS INTL INC | $109,000 | -4.4% | 1,152 | +0.4% | 0.08% | -10.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $106,000 | -2.8% | 2,231 | +1.0% | 0.08% | -9.2% |
| IYW | ISHARES TRu.s. tech etf | $96,000 | +2.1% | 950 | 0.0% | 0.07% | -4.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $96,000 | -7.7% | 1,929 | +0.9% | 0.07% | -13.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $92,000 | 0.0% | 598 | +0.3% | 0.07% | -5.5% |
| IWM | ISHARES TRrussell 2000 etf | $92,000 | -5.2% | 421 | 0.0% | 0.07% | -10.4% | |
| ATEC | ALPHATEC HLDGS INC | $85,000 | -20.6% | 7,000 | 0.0% | 0.06% | -25.9% | |
| EMR | EMERSON ELEC CO | $71,000 | -1.4% | 750 | 0.0% | 0.05% | -7.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $68,000 | -10.5% | 1,150 | +0.7% | 0.05% | -15.0% |
| APD | AIR PRODS & CHEMS INC | $64,000 | -11.1% | 250 | 0.0% | 0.05% | -15.8% | |
| BBEU | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $63,000 | -3.1% | 1,106 | 0.0% | 0.05% | -9.6% | |
| BBJP | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $59,000 | +3.5% | 1,005 | 0.0% | 0.04% | -2.2% | |
| SJM | Buy | SMUCKER J M CO | $57,000 | -8.1% | 479 | +0.8% | 0.04% | -14.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $57,000 | -1.7% | 119 | 0.0% | 0.04% | -8.7% | |
| MO | Buy | ALTRIA GROUP INC | $53,000 | -3.6% | 1,168 | +0.8% | 0.04% | -9.1% |
| LYFT | LYFT INC | $52,000 | -10.3% | 962 | 0.0% | 0.04% | -15.2% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $47,000 | 0.0% | 585 | 0.0% | 0.04% | -5.4% | |
| BBCA | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $43,000 | -2.3% | 676 | 0.0% | 0.03% | -8.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $42,000 | 0.0% | 212 | 0.0% | 0.03% | -6.1% | |
| PPL | PPL CORP | $42,000 | -2.3% | 1,524 | 0.0% | 0.03% | -8.8% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $42,000 | +2.4% | 880 | 0.0% | 0.03% | -6.1% | |
| TWTR | TWITTER INC | $39,000 | -11.4% | 640 | 0.0% | 0.03% | -17.1% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $38,000 | -2.6% | 1,302 | 0.0% | 0.03% | -9.7% | |
| MMM | 3M CO | $33,000 | -10.8% | 187 | 0.0% | 0.02% | -13.8% | |
| CVX | CHEVRON CORP NEW | $33,000 | -2.9% | 325 | 0.0% | 0.02% | -7.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $32,000 | -3.0% | 117 | 0.0% | 0.02% | -7.7% | |
| QCOM | QUALCOMM INC | $32,000 | -11.1% | 250 | 0.0% | 0.02% | -17.2% | |
| WFC | WELLS FARGO CO NEW | $32,000 | 0.0% | 700 | 0.0% | 0.02% | -4.0% | |
| JNJ | JOHNSON & JOHNSON | $30,000 | -3.2% | 188 | 0.0% | 0.02% | -12.0% | |
| BAC | BK OF AMERICA CORP | $30,000 | +3.4% | 712 | 0.0% | 0.02% | -4.3% | |
| ICF | ISHARES TRcohen steer reit | $28,000 | 0.0% | 422 | 0.0% | 0.02% | -4.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $27,000 | -6.9% | 457 | 0.0% | 0.02% | -13.0% | |
| CMCSA | COMCAST CORP NEWcl a | $27,000 | -3.6% | 491 | 0.0% | 0.02% | -9.1% | |
| T | AT&T INC | $26,000 | -3.7% | 950 | 0.0% | 0.02% | -9.5% | |
| AAL | AMERICAN AIRLS GROUP INC | $26,000 | -3.7% | 1,252 | 0.0% | 0.02% | -9.5% | |
| PINS | New | PINTEREST INCcl a | $26,000 | – | 502 | +100.0% | 0.02% | – |
| DD | DUPONT DE NEMOURS INC | $23,000 | -11.5% | 341 | 0.0% | 0.02% | -19.0% | |
| NFLX | NETFLIX INC | $23,000 | +15.0% | 38 | 0.0% | 0.02% | +6.2% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $21,000 | +5.0% | 440 | 0.0% | 0.02% | 0.0% | |
| ECL | ECOLAB INC | $21,000 | 0.0% | 100 | 0.0% | 0.02% | -5.9% | |
| BBAX | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $20,000 | -4.8% | 367 | 0.0% | 0.02% | -11.8% | |
| DOW | DOW INC | $20,000 | -9.1% | 341 | 0.0% | 0.02% | -11.8% | |
| SCZ | ISHARES TReafe sml cp etf | $19,000 | 0.0% | 262 | 0.0% | 0.01% | -6.7% | |
| D | DOMINION ENERGY INC | $19,000 | 0.0% | 264 | 0.0% | 0.01% | -6.7% | |
| XOM | EXXON MOBIL CORP | $19,000 | -9.5% | 330 | 0.0% | 0.01% | -17.6% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $18,000 | 0.0% | 287 | 0.0% | 0.01% | -7.1% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $15,000 | +7.1% | 306 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $13,000 | -7.1% | 250 | 0.0% | 0.01% | -9.1% | |
| CTVA | CORTEVA INC | $14,000 | -6.7% | 341 | 0.0% | 0.01% | -16.7% | |
| DLR | DIGITAL RLTY TR INC | $13,000 | -7.1% | 92 | 0.0% | 0.01% | -9.1% | |
| New | GENERAL ELECTRIC CO | $13,000 | – | 124 | +100.0% | 0.01% | – | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $14,000 | 0.0% | 986 | +0.8% | 0.01% | -9.1% |
| SAGE | SAGE THERAPEUTICS INC | $9,000 | -18.2% | 200 | 0.0% | 0.01% | -22.2% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $10,000 | -9.1% | 165 | 0.0% | 0.01% | -22.2% | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $9,000 | +28.6% | 1,500 | 0.0% | 0.01% | +16.7% | |
| EFG | ISHARES TReafe grwth etf | $9,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $8,000 | -20.0% | 60 | 0.0% | 0.01% | -25.0% | |
| UNM | UNUM GROUP | $6,000 | -14.3% | 256 | 0.0% | 0.00% | -33.3% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,000 | – | 29 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $6,000 | 0.0% | 153 | 0.0% | 0.00% | -20.0% | |
| FEYE | FIREEYE INC | $6,000 | 0.0% | 320 | 0.0% | 0.00% | -20.0% | |
| CVAC | New | CUREVAC N V | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ETHO | New | ETF MANAGERS TRetho climate lea | $3,000 | – | 48 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $3,000 | -25.0% | 71 | 0.0% | 0.00% | -33.3% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| BYND | New | BEYOND MEAT INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $2,000 | 0.0% | 105 | 0.0% | 0.00% | -50.0% | |
| APPS | New | DIGITAL TURBINE INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $2,000 | 0.0% | 105 | 0.0% | 0.00% | -50.0% | |
| TWST | New | TWIST BIOSCIENCE CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $2,000 | – | 35 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $2,000 | 0.0% | 132 | +1.5% | 0.00% | -50.0% |
| LOVE | New | LOVESAC COMPANY | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $2,000 | – | 7 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.