$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,866,000 | +4.8% | 10,436 | -0.8% | 1.32% | -0.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $107,000 | -1.8% | 1,124 | -2.4% | 0.08% | -6.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $26,000 | -38.1% | 106 | -50.0% | 0.02% | -41.9% |
| WFC | Sell | WELLS FARGO CO NEW | $17,000 | -46.9% | 350 | -50.0% | 0.01% | -50.0% |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $15,000 | -65.1% | 216 | -68.0% | 0.01% | -65.6% |
| BAC | Sell | BK OF AMERICA CORP | $16,000 | -46.7% | 356 | -50.0% | 0.01% | -50.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $14,000 | -26.3% | 196 | -25.2% | 0.01% | -28.6% |
| XOM | Sell | EXXON MOBIL CORP | $10,000 | -47.4% | 165 | -50.0% | 0.01% | -50.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $7,000 | -53.3% | 153 | -50.0% | 0.01% | -54.5% |
| ETSY | Exit | ETSY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -18 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -26 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -7 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -320 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -100 | -100.0% | -0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
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.