$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,889,000 | -27.9% | 77,472 | -26.6% | 5.88% | -32.3% |
| IXUS | Sell | ISHARES TRcore msci total | $5,305,000 | -6.6% | 74,725 | -3.6% | 3.96% | -12.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,510,000 | -3.7% | 13,342 | -1.6% | 2.62% | -9.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,781,000 | -6.1% | 10,521 | -3.7% | 1.33% | -11.8% |
| 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% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $535,000 | -3.6% | 2,935 | -0.2% | 0.40% | -9.5% |
| 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.