$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| IWF | ISHARES TRrus 1000 grw etf | $226,000 | +0.9% | 826 | 0.0% | 0.17% | -5.6% | |
| 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% | |
| 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% | |
| 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% | |
| IYW | ISHARES TRu.s. tech etf | $96,000 | +2.1% | 950 | 0.0% | 0.07% | -4.0% | |
| 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% | |
| 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% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $57,000 | -1.7% | 119 | 0.0% | 0.04% | -8.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| UAA | UNDER ARMOUR INCcl a | $2,000 | 0.0% | 105 | 0.0% | 0.00% | -50.0% | |
| UA | UNDER ARMOUR INCcl c | $2,000 | 0.0% | 105 | 0.0% | 0.00% | -50.0% |
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.