$142 Million is the total value of Newton One Investments LLC's 130 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $20,324,000 | -0.8% | 251,436 | +0.5% | 14.36% | -6.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $17,087,000 | +1.2% | 201,622 | +2.0% | 12.07% | -4.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $16,849,000 | +5.7% | 209,492 | +0.8% | 11.90% | +0.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,367,000 | +13.6% | 38,537 | +2.7% | 8.74% | +7.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,058,000 | +7.6% | 59,892 | +0.3% | 7.10% | +2.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,384,000 | +6.3% | 78,046 | +0.7% | 5.92% | +0.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,531,000 | +4.0% | 122,897 | +3.5% | 5.32% | -1.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,374,000 | +12.0% | 26,398 | +3.0% | 4.50% | +6.1% |
| IXUS | Buy | ISHARES TRcore msci total | $5,363,000 | +1.1% | 75,600 | +1.2% | 3.79% | -4.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,139,000 | +7.4% | 44,876 | +2.4% | 3.63% | +1.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,271,000 | +5.2% | 18,896 | +1.8% | 3.02% | -0.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,784,000 | +7.8% | 13,366 | +0.2% | 2.67% | +2.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,916,000 | +14.7% | 19,820 | +5.5% | 2.06% | +8.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,631,000 | +9.8% | 18,955 | +2.8% | 1.86% | +4.0% |
| AAPL | Buy | APPLE INC | $2,137,000 | +25.6% | 12,034 | +0.0% | 1.51% | +19.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,713,000 | +6.9% | 31,205 | +6.7% | 1.21% | +1.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,188,000 | +11.5% | 2,491 | +0.7% | 0.84% | +5.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $795,000 | +10.4% | 3,595 | +0.3% | 0.56% | +4.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $689,000 | 0.0% | 2,351 | +0.2% | 0.49% | -5.3% |
| MUB | Buy | ISHARES TRnational mun etf | $599,000 | +10.1% | 5,154 | +10.0% | 0.42% | +4.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $539,000 | +0.7% | 2,947 | +0.4% | 0.38% | -4.5% |
| SPLK | Buy | SPLUNK INC | $278,000 | +1.1% | 2,400 | +26.3% | 0.20% | -4.4% |
| MCD | Buy | MCDONALDS CORP | $277,000 | +11.7% | 1,032 | +0.3% | 0.20% | +5.9% |
| EXC | Buy | EXELON CORP | $264,000 | +20.0% | 4,578 | +0.6% | 0.19% | +13.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $253,000 | +11.9% | 829 | +0.4% | 0.18% | +6.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $249,000 | +9.2% | 2,221 | +0.8% | 0.18% | +3.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $241,000 | +1.3% | 631 | +0.2% | 0.17% | -4.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $197,000 | +17.3% | 1,202 | +0.2% | 0.14% | +11.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $174,000 | +9.4% | 628 | +0.6% | 0.12% | +3.4% |
| PEP | Buy | PEPSICO INC | $147,000 | +15.7% | 848 | +0.1% | 0.10% | +9.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $141,000 | +5.2% | 2,357 | +1.2% | 0.10% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $133,000 | +10.8% | 794 | +0.8% | 0.09% | +5.6% |
| ORCL | Buy | ORACLE CORP | $131,000 | +0.8% | 1,502 | +0.3% | 0.09% | -4.1% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $111,000 | +4.7% | 2,247 | +0.7% | 0.08% | -1.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $103,000 | +12.0% | 601 | +0.5% | 0.07% | +5.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $96,000 | 0.0% | 1,947 | +0.9% | 0.07% | -5.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $94,000 | +2.2% | 424 | +0.7% | 0.07% | -4.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $72,000 | +5.9% | 1,160 | +0.9% | 0.05% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $66,000 | +15.8% | 483 | +0.8% | 0.05% | +11.9% |
| ZG | New | ZILLOW GROUP INCcl a | $62,000 | – | 1,000 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC | $56,000 | +5.7% | 1,177 | +0.8% | 0.04% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $55,000 | +111.5% | 1,500 | +198.8% | 0.04% | +105.3% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $39,000 | +2.6% | 1,322 | +1.5% | 0.03% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $32,000 | +14.3% | 427 | +1.2% | 0.02% | +9.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $16,000 | +14.3% | 994 | +0.8% | 0.01% | +10.0% |
| New | MANDIANT INC | $6,000 | – | 320 | +100.0% | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| VGR | Buy | VECTOR GROUP LTD | $2,000 | 0.0% | 134 | +1.5% | 0.00% | 0.0% |
| New | DOUGLAS ELLIMAN INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.