$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 66.7% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $689,000 | -5.6% | 2,346 | +0.1% | 0.51% | -11.2% |
| 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% |
| EXC | Buy | EXELON CORP | $220,000 | +10.0% | 4,551 | +0.6% | 0.16% | +3.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $168,000 | +3.7% | 1,200 | +0.3% | 0.12% | -3.1% |
| 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% |
| 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% |
| 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% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $68,000 | -10.5% | 1,150 | +0.7% | 0.05% | -15.0% |
| SJM | Buy | SMUCKER J M CO | $57,000 | -8.1% | 479 | +0.8% | 0.04% | -14.3% |
| MO | Buy | ALTRIA GROUP INC | $53,000 | -3.6% | 1,168 | +0.8% | 0.04% | -9.1% |
| PINS | New | PINTEREST INCcl a | $26,000 | – | 502 | +100.0% | 0.02% | – |
| 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% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,000 | – | 29 | +100.0% | 0.00% | – |
| 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% | – |
| BYND | New | BEYOND MEAT INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| 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% | – |
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.