$137 Million is the total value of Newton One Investments LLC's 124 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $19,823,000 | -2.5% | 254,471 | +1.2% | 14.45% | +0.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $16,253,000 | -4.9% | 204,334 | +1.3% | 11.84% | -1.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $16,150,000 | -4.1% | 212,898 | +1.6% | 11.77% | -1.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,871,000 | -4.0% | 41,276 | +7.1% | 8.65% | -1.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,792,000 | -2.6% | 58,997 | -1.5% | 7.14% | +0.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,015,000 | -4.4% | 79,126 | +1.4% | 5.84% | -1.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,542,000 | +0.1% | 130,955 | +6.6% | 5.50% | +3.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,247,000 | -2.0% | 27,438 | +3.9% | 4.55% | +1.1% |
| IXUS | Buy | ISHARES TRcore msci total | $5,178,000 | -3.4% | 77,769 | +2.9% | 3.77% | -0.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,892,000 | -4.8% | 45,343 | +1.0% | 3.56% | -1.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,129,000 | -3.3% | 19,430 | +2.8% | 3.01% | -0.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,589,000 | -5.2% | 13,376 | +0.1% | 2.62% | -2.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,338,000 | +14.5% | 22,590 | +14.0% | 2.43% | +18.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,454,000 | -6.7% | 19,615 | +3.5% | 1.79% | -3.7% |
| AAPL | APPLE INC | $2,101,000 | -1.7% | 12,034 | 0.0% | 1.53% | +1.4% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,806,000 | -3.2% | 10,266 | -1.6% | 1.32% | -0.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,791,000 | +4.6% | 34,743 | +11.3% | 1.30% | +7.9% |
| IVV | ISHARES TRcore s&p500 etf | $1,130,000 | -4.9% | 2,491 | 0.0% | 0.82% | -1.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $750,000 | -5.7% | 3,595 | 0.0% | 0.55% | -2.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $640,000 | -4.9% | 1,418 | 0.0% | 0.47% | -1.9% | |
| IJS | ISHARES TRsp smcp600vl etf | $598,000 | -2.0% | 5,837 | 0.0% | 0.44% | +1.2% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $592,000 | -14.1% | 2,316 | -1.5% | 0.43% | -11.5% |
| MUB | ISHARES TRnational mun etf | $565,000 | -5.7% | 5,154 | 0.0% | 0.41% | -2.6% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $488,000 | -9.5% | 2,947 | 0.0% | 0.36% | -6.6% | |
| AON | AON PLC | $435,000 | +8.5% | 1,335 | 0.0% | 0.32% | +12.0% | |
| UNH | UNITEDHEALTH GROUP INC | $390,000 | +1.6% | 764 | 0.0% | 0.28% | +4.8% | |
| SPLK | SPLUNK INC | $357,000 | +28.4% | 2,400 | 0.0% | 0.26% | +32.7% | |
| DE | DEERE & CO | $260,000 | +21.5% | 625 | 0.0% | 0.19% | +25.2% | |
| MCD | MCDONALDS CORP | $255,000 | -7.9% | 1,032 | 0.0% | 0.19% | -5.1% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $249,000 | 0.0% | 2,221 | 0.0% | 0.18% | +2.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $230,000 | -9.1% | 829 | 0.0% | 0.17% | -6.1% | |
| EXC | EXELON CORP | $218,000 | -17.4% | 4,578 | 0.0% | 0.16% | -14.5% | |
| GS | GOLDMAN SACHS GROUP INC | $208,000 | -13.7% | 631 | 0.0% | 0.15% | -10.6% | |
| PG | PROCTER AND GAMBLE CO | $184,000 | -6.6% | 1,202 | 0.0% | 0.13% | -3.6% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $169,000 | -5.1% | 2,281 | 0.0% | 0.12% | -2.4% | |
| IWV | ISHARES TRrussell 3000 etf | $165,000 | -5.2% | 628 | 0.0% | 0.12% | -2.4% | |
| IEUR | ISHARES TRcore msci euro | $159,000 | -8.1% | 2,975 | 0.0% | 0.12% | -4.9% | |
| AMZN | AMAZON COM INC | $153,000 | -2.5% | 47 | 0.0% | 0.11% | +0.9% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $149,000 | -8.6% | 2,393 | 0.0% | 0.11% | -5.2% | |
| EFA | ISHARES TRmsci eafe etf | $144,000 | -6.5% | 1,953 | 0.0% | 0.10% | -3.7% | |
| PEP | Buy | PEPSICO INC | $142,000 | -3.4% | 849 | +0.1% | 0.10% | -1.0% |
| DIS | Sell | DISNEY WALT CO | $142,000 | -15.0% | 1,038 | -3.5% | 0.10% | -12.7% |
| JPM | JPMORGAN CHASE & CO | $139,000 | -13.7% | 1,019 | 0.0% | 0.10% | -11.4% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $135,000 | -6.9% | 3,544 | 0.0% | 0.10% | -3.9% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $128,000 | -9.2% | 2,282 | -3.2% | 0.09% | -7.0% |
| MGC | VANGUARD WORLD FDmega cap index | $126,000 | -5.3% | 794 | 0.0% | 0.09% | -2.1% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $126,000 | -6.0% | 4,537 | 0.0% | 0.09% | -3.2% | |
| ORCL | ORACLE CORP | $124,000 | -5.3% | 1,502 | 0.0% | 0.09% | -3.2% | |
| FB | META PLATFORMS INCcl a | $121,000 | -33.9% | 545 | 0.0% | 0.09% | -31.8% | |
| IPAC | ISHARES TRcore msci pac | $116,000 | -4.1% | 1,902 | 0.0% | 0.08% | 0.0% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $109,000 | -1.8% | 2,247 | 0.0% | 0.08% | +1.3% | |
| PM | PHILIP MORRIS INTL INC | $106,000 | -0.9% | 1,124 | 0.0% | 0.08% | +1.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $102,000 | -4.7% | 1,993 | -2.8% | 0.07% | -2.6% |
| IYW | ISHARES TRu.s. tech etf | $98,000 | -10.1% | 950 | 0.0% | 0.07% | -7.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $97,000 | -5.8% | 601 | 0.0% | 0.07% | -2.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $90,000 | -6.2% | 1,947 | 0.0% | 0.07% | -2.9% | |
| IWM | ISHARES TRrussell 2000 etf | $87,000 | -7.4% | 424 | 0.0% | 0.06% | -4.5% | |
| New | CONSTELLATION ENERGY CORP | $86,000 | – | 1,525 | +100.0% | 0.06% | – | |
| BMY | BRISTOL-MYERS SQUIBB CO | $85,000 | +18.1% | 1,160 | 0.0% | 0.06% | +21.6% | |
| ATEC | ALPHATEC HLDGS INC | $81,000 | +1.2% | 7,000 | 0.0% | 0.06% | +3.5% | |
| EMR | EMERSON ELEC CO | $74,000 | +5.7% | 750 | 0.0% | 0.05% | +10.2% | |
| SJM | SMUCKER J M CO | $65,000 | -1.5% | 483 | 0.0% | 0.05% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $62,000 | -18.4% | 250 | 0.0% | 0.04% | -16.7% | |
| MO | ALTRIA GROUP INC | $62,000 | +10.7% | 1,177 | 0.0% | 0.04% | +12.5% | |
| BBEU | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $61,000 | -7.6% | 1,106 | 0.0% | 0.04% | -6.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $59,000 | -4.8% | 119 | 0.0% | 0.04% | -2.3% | |
| CVX | CHEVRON CORP NEW | $53,000 | +39.5% | 325 | 0.0% | 0.04% | +44.4% | |
| BBJP | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $51,000 | -7.3% | 1,005 | 0.0% | 0.04% | -5.1% | |
| ZG | ZILLOW GROUP INCcl a | $48,000 | -22.6% | 1,000 | 0.0% | 0.04% | -20.5% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $47,000 | -7.8% | 585 | 0.0% | 0.03% | -5.6% | |
| PPL | PPL CORP | $44,000 | -4.3% | 1,524 | 0.0% | 0.03% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $41,000 | +17.1% | 117 | 0.0% | 0.03% | +20.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $40,000 | -11.1% | 880 | 0.0% | 0.03% | -9.4% | |
| QCOM | QUALCOMM INC | $38,000 | -17.4% | 250 | 0.0% | 0.03% | -12.5% | |
| LYFT | LYFT INC | $37,000 | -9.8% | 962 | 0.0% | 0.03% | -6.9% | |
| PINS | PINTEREST INCcl a | $37,000 | -32.7% | 1,500 | 0.0% | 0.03% | -30.8% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $36,000 | -7.7% | 1,322 | 0.0% | 0.03% | -7.1% | |
| JNJ | JOHNSON & JOHNSON | $33,000 | +3.1% | 188 | 0.0% | 0.02% | +4.3% | |
| ICF | ISHARES TRcohen steer reit | $30,000 | -6.2% | 427 | 0.0% | 0.02% | -4.3% | |
| UTZ | New | UTZ BRANDS INC | $30,000 | – | 2,000 | +100.0% | 0.02% | – |
| MDLZ | MONDELEZ INTL INCcl a | $29,000 | -3.3% | 457 | 0.0% | 0.02% | 0.0% | |
| MMM | 3M CO | $28,000 | -15.2% | 187 | 0.0% | 0.02% | -13.0% | |
| TWTR | TWITTER INC | $25,000 | -10.7% | 640 | 0.0% | 0.02% | -10.0% | |
| DD | DUPONT DE NEMOURS INC | $25,000 | -10.7% | 341 | 0.0% | 0.02% | -10.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $24,000 | -7.7% | 106 | 0.0% | 0.02% | -5.6% | |
| AAL | AMERICAN AIRLS GROUP INC | $23,000 | +4.5% | 1,252 | 0.0% | 0.02% | +6.2% | |
| CMCSA | COMCAST CORP NEWcl a | $23,000 | -8.0% | 491 | 0.0% | 0.02% | -5.6% | |
| D | DOMINION ENERGY INC | $22,000 | +4.8% | 264 | 0.0% | 0.02% | +6.7% | |
| DOW | DOW INC | $22,000 | +15.8% | 341 | 0.0% | 0.02% | +23.1% | |
| T | AT&T INC | $22,000 | -4.3% | 950 | 0.0% | 0.02% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $21,000 | 0.0% | 287 | 0.0% | 0.02% | 0.0% | |
| CTVA | CORTEVA INC | $20,000 | +25.0% | 341 | 0.0% | 0.02% | +36.4% | |
| BBAX | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $20,000 | 0.0% | 367 | 0.0% | 0.02% | +7.1% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $20,000 | -9.1% | 440 | 0.0% | 0.02% | -6.2% | |
| WFC | WELLS FARGO CO NEW | $17,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $17,000 | +6.2% | 1,001 | +0.7% | 0.01% | +9.1% |
| KO | COCA COLA CO | $16,000 | +6.7% | 250 | 0.0% | 0.01% | +9.1% | |
| BAC | BK OF AMERICA CORP | $15,000 | -6.2% | 356 | 0.0% | 0.01% | 0.0% | |
| BBCA | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $15,000 | 0.0% | 216 | 0.0% | 0.01% | 0.0% | |
| ECL | Sell | ECOLAB INC | $15,000 | -34.8% | 85 | -15.0% | 0.01% | -31.2% |
| NFLX | NETFLIX INC | $14,000 | -39.1% | 38 | 0.0% | 0.01% | -37.5% | |
| XOM | EXXON MOBIL CORP | $14,000 | +40.0% | 165 | 0.0% | 0.01% | +42.9% | |
| DLR | DIGITAL RLTY TR INC | $13,000 | -18.8% | 92 | 0.0% | 0.01% | -18.2% | |
| SCZ | ISHARES TReafe sml cp etf | $13,000 | -7.1% | 196 | 0.0% | 0.01% | -10.0% | |
| GENERAL ELECTRIC CO | $11,000 | -8.3% | 124 | 0.0% | 0.01% | 0.0% | ||
| VSGX | VANGUARD WORLD FDesg intl stk etf | $9,000 | -10.0% | 165 | 0.0% | 0.01% | 0.0% | |
| UNM | UNUM GROUP | $8,000 | +33.3% | 256 | 0.0% | 0.01% | +50.0% | |
| MANDIANT INC | $7,000 | +16.7% | 320 | 0.0% | 0.01% | +25.0% | ||
| SAGE | SAGE THERAPEUTICS INC | $7,000 | -22.2% | 200 | 0.0% | 0.01% | -16.7% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $7,000 | 0.0% | 153 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO | $6,000 | +20.0% | 153 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $6,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| EFG | Sell | ISHARES TReafe grwth etf | $4,000 | -55.6% | 40 | -50.0% | 0.00% | -50.0% |
| TDOC | TELADOC HEALTH INC | $4,000 | -33.3% | 60 | 0.0% | 0.00% | -25.0% | |
| ETHO | ETF MANAGERS TRetho climate lea | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ON HLDG AGnamen akt a | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | ||
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| UAA | UNDER ARMOUR INCcl a | $2,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $2,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $2,000 | -33.3% | 35 | -50.7% | 0.00% | -50.0% |
| VGR | VECTOR GROUP LTD | $2,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| DOUGLAS ELLIMAN INC | $0 | -100.0% | 66 | 0.0% | 0.00% | -100.0% | ||
| BYND | BEYOND MEAT INC | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -5 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -9 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -6 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -35 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -22 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -7 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.