$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $673,000 | +10.5% | 1,418 | 0.0% | 0.48% | +4.6% | |
| IJS | ISHARES TRsp smcp600vl etf | $610,000 | +3.7% | 5,837 | 0.0% | 0.43% | -1.6% | |
| AON | AON PLC | $401,000 | +5.0% | 1,335 | 0.0% | 0.28% | -0.7% | |
| UNH | UNITEDHEALTH GROUP INC | $384,000 | +28.4% | 764 | 0.0% | 0.27% | +21.5% | |
| DE | DEERE & CO | $214,000 | +2.4% | 625 | 0.0% | 0.15% | -3.2% | |
| FB | META PLATFORMS INCcl a | $183,000 | -1.1% | 545 | 0.0% | 0.13% | -6.5% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $178,000 | -3.8% | 2,281 | 0.0% | 0.13% | -8.7% | |
| IEUR | ISHARES TRcore msci euro | $173,000 | +3.6% | 2,975 | 0.0% | 0.12% | -2.4% | |
| DIS | DISNEY WALT CO | $167,000 | -8.2% | 1,076 | 0.0% | 0.12% | -13.2% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $163,000 | +3.8% | 2,393 | 0.0% | 0.12% | -1.7% | |
| JPM | JPMORGAN CHASE & CO | $161,000 | -3.6% | 1,019 | 0.0% | 0.11% | -8.8% | |
| AMZN | AMAZON COM INC | $157,000 | +1.9% | 47 | 0.0% | 0.11% | -3.5% | |
| EFA | ISHARES TRmsci eafe etf | $154,000 | +1.3% | 1,953 | 0.0% | 0.11% | -3.5% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $145,000 | -1.4% | 3,544 | 0.0% | 0.10% | -7.3% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $134,000 | -2.9% | 4,537 | 0.0% | 0.10% | -7.8% | |
| IPAC | ISHARES TRcore msci pac | $121,000 | -4.7% | 1,902 | 0.0% | 0.08% | -10.5% | |
| IYW | ISHARES TRu.s. tech etf | $109,000 | +13.5% | 950 | 0.0% | 0.08% | +6.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $107,000 | -3.6% | 2,051 | 0.0% | 0.08% | -8.4% | |
| ATEC | ALPHATEC HLDGS INC | $80,000 | -5.9% | 7,000 | 0.0% | 0.06% | -9.5% | |
| APD | AIR PRODS & CHEMS INC | $76,000 | +18.8% | 250 | 0.0% | 0.05% | +12.5% | |
| EMR | EMERSON ELEC CO | $70,000 | -1.4% | 750 | 0.0% | 0.05% | -7.5% | |
| BBEU | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $66,000 | +4.8% | 1,106 | 0.0% | 0.05% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $62,000 | +8.8% | 119 | 0.0% | 0.04% | +4.8% | |
| BBJP | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $55,000 | -6.8% | 1,005 | 0.0% | 0.04% | -11.4% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $51,000 | +8.5% | 585 | 0.0% | 0.04% | +2.9% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $45,000 | +7.1% | 880 | 0.0% | 0.03% | +3.2% | |
| QCOM | QUALCOMM INC | $46,000 | +43.8% | 250 | 0.0% | 0.03% | +33.3% | |
| PPL | PPL CORP | $46,000 | +9.5% | 1,524 | 0.0% | 0.03% | +3.2% | |
| LYFT | LYFT INC | $41,000 | -21.2% | 962 | 0.0% | 0.03% | -25.6% | |
| CVX | CHEVRON CORP NEW | $38,000 | +15.2% | 325 | 0.0% | 0.03% | +8.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $35,000 | +9.4% | 117 | 0.0% | 0.02% | +4.2% | |
| MMM | 3M CO | $33,000 | 0.0% | 187 | 0.0% | 0.02% | -8.0% | |
| JNJ | JOHNSON & JOHNSON | $32,000 | +6.7% | 188 | 0.0% | 0.02% | +4.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $30,000 | +11.1% | 457 | 0.0% | 0.02% | +5.0% | |
| TWTR | TWITTER INC | $28,000 | -28.2% | 640 | 0.0% | 0.02% | -31.0% | |
| DD | DUPONT DE NEMOURS INC | $28,000 | +21.7% | 341 | 0.0% | 0.02% | +17.6% | |
| CMCSA | COMCAST CORP NEWcl a | $25,000 | -7.4% | 491 | 0.0% | 0.02% | -10.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $22,000 | +4.8% | 440 | 0.0% | 0.02% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $22,000 | -15.4% | 1,252 | 0.0% | 0.02% | -15.8% | |
| ECL | ECOLAB INC | $23,000 | +9.5% | 100 | 0.0% | 0.02% | 0.0% | |
| T | AT&T INC | $23,000 | -11.5% | 950 | 0.0% | 0.02% | -15.8% | |
| NFLX | NETFLIX INC | $23,000 | 0.0% | 38 | 0.0% | 0.02% | -5.9% | |
| D | DOMINION ENERGY INC | $21,000 | +10.5% | 264 | 0.0% | 0.02% | +7.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $21,000 | +16.7% | 287 | 0.0% | 0.02% | +15.4% | |
| BBAX | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $20,000 | 0.0% | 367 | 0.0% | 0.01% | -6.7% | |
| DOW | DOW INC | $19,000 | -5.0% | 341 | 0.0% | 0.01% | -13.3% | |
| DLR | DIGITAL RLTY TR INC | $16,000 | +23.1% | 92 | 0.0% | 0.01% | +10.0% | |
| CTVA | CORTEVA INC | $16,000 | +14.3% | 341 | 0.0% | 0.01% | +10.0% | |
| KO | COCA COLA CO | $15,000 | +15.4% | 250 | 0.0% | 0.01% | +10.0% | |
| GENERAL ELECTRIC CO | $12,000 | -7.7% | 124 | 0.0% | 0.01% | -20.0% | ||
| VSGX | VANGUARD WORLD FDesg intl stk etf | $10,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC | $9,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| EFG | ISHARES TReafe grwth etf | $9,000 | 0.0% | 80 | 0.0% | 0.01% | -14.3% | |
| KHC | KRAFT HEINZ CO | $5,000 | -16.7% | 153 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $6,000 | +20.0% | 29 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $6,000 | -25.0% | 60 | 0.0% | 0.00% | -33.3% | |
| UNM | UNUM GROUP | $6,000 | 0.0% | 256 | 0.0% | 0.00% | 0.0% | |
| ETHO | ETF MANAGERS TRetho climate lea | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $2,000 | -33.3% | 9 | 0.0% | 0.00% | -50.0% | |
| SHOP | SHOPIFY INCcl a | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTDsponsord ads | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $2,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $1,000 | -50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| LOVE | LOVESAC COMPANY | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $2,000 | +100.0% | 5 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $2,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% |
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.