$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,602,000 | – | 29,254 | +100.0% | 1.19% | – |
| PINS | New | PINTEREST INCcl a | $26,000 | – | 502 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $13,000 | – | 124 | +100.0% | 0.01% | – | |
| 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% | – |
| 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.