$134 Million is the total value of Newton One Investments LLC's 126 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $18,877,000 | -4.8% | 245,826 | -3.4% | 14.04% | -2.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $15,512,000 | -4.6% | 206,106 | +0.9% | 11.53% | -2.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $13,217,000 | -18.2% | 210,704 | -1.0% | 9.83% | -16.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $11,693,000 | +552.9% | 234,230 | +574.2% | 8.69% | +566.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,892,000 | -16.7% | 44,381 | +7.5% | 7.36% | -15.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,503,000 | -13.2% | 58,652 | -0.6% | 6.32% | -11.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,976,000 | -13.0% | 81,739 | +3.3% | 5.19% | -11.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,817,000 | -9.6% | 136,445 | +4.2% | 5.07% | -7.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,205,000 | -16.7% | 27,593 | +0.6% | 3.87% | -15.0% |
| IXUS | Buy | ISHARES TRcore msci total | $4,526,000 | -12.6% | 79,354 | +2.0% | 3.36% | -10.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,468,000 | +4864.4% | 107,272 | +5409.6% | 3.32% | +4933.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,145,000 | -15.3% | 44,858 | -1.1% | 3.08% | -13.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,431,000 | -16.9% | 19,482 | +0.3% | 2.55% | -15.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,958,000 | -11.4% | 22,430 | -0.7% | 2.20% | -9.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,952,000 | -17.7% | 13,047 | -2.5% | 2.20% | -16.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,077,000 | -15.4% | 19,724 | +0.6% | 1.54% | -13.7% |
| AAPL | APPLE INC | $1,645,000 | -21.7% | 12,034 | 0.0% | 1.22% | -20.1% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,521,000 | -15.8% | 10,151 | -1.1% | 1.13% | -14.1% |
| IVV | ISHARES TRcore s&p500 etf | $944,000 | -16.5% | 2,491 | 0.0% | 0.70% | -14.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $620,000 | -17.3% | 3,595 | 0.0% | 0.46% | -15.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $535,000 | -16.4% | 1,418 | 0.0% | 0.40% | -14.6% | |
| IJS | ISHARES TRsp smcp600vl etf | $520,000 | -13.0% | 5,837 | 0.0% | 0.39% | -11.2% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $475,000 | -19.8% | 2,301 | -0.6% | 0.35% | -18.1% |
| UNH | UNITEDHEALTH GROUP INC | $392,000 | +0.5% | 764 | 0.0% | 0.29% | +2.5% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $386,000 | -20.9% | 2,947 | 0.0% | 0.29% | -19.4% | |
| AON | AON PLC | $360,000 | -17.2% | 1,335 | 0.0% | 0.27% | -15.5% | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $303,000 | – | 9,583 | +100.0% | 0.22% | – | |
| MCD | MCDONALDS CORP | $255,000 | 0.0% | 1,032 | 0.0% | 0.19% | +2.2% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $226,000 | -9.2% | 2,221 | 0.0% | 0.17% | -7.2% | |
| SPLK | SPLUNK INC | $212,000 | -40.6% | 2,400 | 0.0% | 0.16% | -39.2% | |
| EXC | EXELON CORP | $207,000 | -5.0% | 4,578 | 0.0% | 0.15% | -3.1% | |
| GS | GOLDMAN SACHS GROUP INC | $187,000 | -10.1% | 631 | 0.0% | 0.14% | -8.6% | |
| DE | DEERE & CO | $187,000 | -28.1% | 625 | 0.0% | 0.14% | -26.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $181,000 | -21.3% | 829 | 0.0% | 0.14% | -19.6% | |
| PG | PROCTER AND GAMBLE CO | $173,000 | -6.0% | 1,202 | 0.0% | 0.13% | -3.7% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $145,000 | -14.2% | 2,281 | 0.0% | 0.11% | -12.2% | |
| PEP | PEPSICO INC | $142,000 | 0.0% | 849 | 0.0% | 0.11% | +2.9% | |
| IWV | ISHARES TRrussell 3000 etf | $137,000 | -17.0% | 628 | 0.0% | 0.10% | -15.0% | |
| IEUR | ISHARES TRcore msci euro | $134,000 | -15.7% | 2,975 | 0.0% | 0.10% | -13.8% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $126,000 | -15.4% | 2,393 | 0.0% | 0.09% | -13.8% | |
| EFA | ISHARES TRmsci eafe etf | $122,000 | -15.3% | 1,953 | 0.0% | 0.09% | -13.3% | |
| JPM | JPMORGAN CHASE & CO | $115,000 | -17.3% | 1,019 | 0.0% | 0.09% | -14.9% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $115,000 | -8.7% | 4,537 | 0.0% | 0.09% | -6.5% | |
| AMZN | Buy | AMAZON COM INC | $115,000 | -24.8% | 1,080 | +2197.9% | 0.09% | -23.2% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $111,000 | -17.8% | 3,544 | 0.0% | 0.08% | -15.3% | |
| PM | PHILIP MORRIS INTL INC | $111,000 | +4.7% | 1,124 | 0.0% | 0.08% | +7.8% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $110,000 | -14.1% | 2,282 | 0.0% | 0.08% | -11.8% | |
| MGC | VANGUARD WORLD FDmega cap index | $105,000 | -16.7% | 794 | 0.0% | 0.08% | -15.2% | |
| ORCL | ORACLE CORP | $105,000 | -15.3% | 1,502 | 0.0% | 0.08% | -13.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $101,000 | -1.0% | 1,993 | 0.0% | 0.08% | +1.4% | |
| IPAC | ISHARES TRcore msci pac | $99,000 | -14.7% | 1,902 | 0.0% | 0.07% | -12.9% | |
| DIS | DISNEY WALT CO | $98,000 | -31.0% | 1,038 | 0.0% | 0.07% | -29.1% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $94,000 | -13.8% | 2,247 | 0.0% | 0.07% | -11.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $89,000 | +4.7% | 1,160 | 0.0% | 0.07% | +6.5% | |
| FB | META PLATFORMS INCcl a | $88,000 | -27.3% | 545 | 0.0% | 0.06% | -26.1% | |
| CONSTELLATION ENERGY CORP | $87,000 | +1.2% | 1,525 | 0.0% | 0.06% | +3.2% | ||
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $86,000 | -11.3% | 601 | 0.0% | 0.06% | -9.9% | |
| IYW | ISHARES TRu.s. tech etf | $76,000 | -22.4% | 950 | 0.0% | 0.06% | -19.7% | |
| IWM | ISHARES TRrussell 2000 etf | $72,000 | -17.2% | 424 | 0.0% | 0.05% | -14.3% | |
| SJM | SMUCKER J M CO | $62,000 | -4.6% | 483 | 0.0% | 0.05% | -2.1% | |
| APD | AIR PRODS & CHEMS INC | $60,000 | -3.2% | 250 | 0.0% | 0.04% | 0.0% | |
| EMR | EMERSON ELEC CO | $60,000 | -18.9% | 750 | 0.0% | 0.04% | -16.7% | |
| BBEU | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $51,000 | -16.4% | 1,106 | 0.0% | 0.04% | -13.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $49,000 | -16.9% | 119 | 0.0% | 0.04% | -16.3% | |
| MO | ALTRIA GROUP INC | $49,000 | -21.0% | 1,177 | 0.0% | 0.04% | -20.0% | |
| CVX | CHEVRON CORP NEW | $47,000 | -11.3% | 325 | 0.0% | 0.04% | -10.3% | |
| ATEC | ALPHATEC HLDGS INC | $46,000 | -43.2% | 7,000 | 0.0% | 0.03% | -42.4% | |
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $44,000 | -13.7% | 1,005 | 0.0% | 0.03% | -10.8% | |
| PPL | PPL CORP | $41,000 | -6.8% | 1,524 | 0.0% | 0.03% | -6.2% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $39,000 | -17.0% | 585 | 0.0% | 0.03% | -14.7% | |
| JNJ | JOHNSON & JOHNSON | $33,000 | 0.0% | 188 | 0.0% | 0.02% | +4.2% | |
| QCOM | QUALCOMM INC | $32,000 | -15.8% | 250 | 0.0% | 0.02% | -14.3% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $32,000 | -20.0% | 880 | 0.0% | 0.02% | -17.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $32,000 | -22.0% | 117 | 0.0% | 0.02% | -20.0% | |
| ZG | ZILLOW GROUP INCcl a | $32,000 | -33.3% | 1,000 | 0.0% | 0.02% | -31.4% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $31,000 | -13.9% | 1,322 | 0.0% | 0.02% | -11.5% | |
| UTZ | UTZ BRANDS INC | $28,000 | -6.7% | 2,000 | 0.0% | 0.02% | -4.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $28,000 | -3.4% | 457 | 0.0% | 0.02% | 0.0% | |
| PINS | PINTEREST INCcl a | $27,000 | -27.0% | 1,500 | 0.0% | 0.02% | -25.9% | |
| ICF | ISHARES TRcohen steer reit | $26,000 | -13.3% | 427 | 0.0% | 0.02% | -13.6% | |
| MMM | 3M CO | $24,000 | -14.3% | 187 | 0.0% | 0.02% | -10.0% | |
| TWTR | TWITTER INC | $24,000 | -4.0% | 640 | 0.0% | 0.02% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $22,000 | -8.3% | 106 | 0.0% | 0.02% | -5.9% | |
| D | DOMINION ENERGY INC | $21,000 | -4.5% | 264 | 0.0% | 0.02% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $20,000 | -4.8% | 287 | 0.0% | 0.02% | 0.0% | |
| T | AT&T INC | $20,000 | -9.1% | 950 | 0.0% | 0.02% | -6.2% | |
| CMCSA | COMCAST CORP NEWcl a | $19,000 | -17.4% | 491 | 0.0% | 0.01% | -17.6% | |
| DD | DUPONT DE NEMOURS INC | $19,000 | -24.0% | 341 | 0.0% | 0.01% | -22.2% | |
| DOW | DOW INC | $18,000 | -18.2% | 341 | 0.0% | 0.01% | -18.8% | |
| BBAX | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $18,000 | -10.0% | 367 | 0.0% | 0.01% | -13.3% | |
| XOM | Buy | EXXON MOBIL CORP | $18,000 | +28.6% | 215 | +30.3% | 0.01% | +30.0% |
| CTVA | CORTEVA INC | $18,000 | -10.0% | 341 | 0.0% | 0.01% | -13.3% | |
| AAL | AMERICAN AIRLS GROUP INC | $16,000 | -30.4% | 1,252 | 0.0% | 0.01% | -29.4% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $16,000 | -20.0% | 440 | 0.0% | 0.01% | -20.0% | |
| KO | COCA COLA CO | $16,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $13,000 | -13.3% | 85 | 0.0% | 0.01% | -9.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $13,000 | -23.5% | 1,001 | 0.0% | 0.01% | -16.7% | |
| LYFT | LYFT INC | $13,000 | -64.9% | 962 | 0.0% | 0.01% | -63.0% | |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $13,000 | -13.3% | 216 | 0.0% | 0.01% | -9.1% | |
| WFC | WELLS FARGO CO NEW | $14,000 | -17.6% | 350 | 0.0% | 0.01% | -16.7% | |
| DLR | DIGITAL RLTY TR INC | $12,000 | -7.7% | 92 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $11,000 | -15.4% | 196 | 0.0% | 0.01% | -11.1% | |
| BAC | BK OF AMERICA CORP | $11,000 | -26.7% | 356 | 0.0% | 0.01% | -27.3% | |
| UNM | UNUM GROUP | $9,000 | +12.5% | 256 | 0.0% | 0.01% | +16.7% | |
| GENERAL ELECTRIC CO | $8,000 | -27.3% | 124 | 0.0% | 0.01% | -25.0% | ||
| VSGX | VANGUARD WORLD FDesg intl stk etf | $8,000 | -11.1% | 165 | 0.0% | 0.01% | -14.3% | |
| NFLX | NETFLIX INC | $7,000 | -50.0% | 38 | 0.0% | 0.01% | -50.0% | |
| TSLA | New | TESLA INC | $7,000 | – | 10 | +100.0% | 0.01% | – |
| MANDIANT INC | $7,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | ||
| UPS | UNITED PARCEL SERVICE INCcl b | $5,000 | -16.7% | 29 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $6,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $6,000 | -14.3% | 153 | 0.0% | 0.00% | -20.0% | |
| SAGE | SAGE THERAPEUTICS INC | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -20.0% | |
| New | WARNER BROS DISCOVERY INC | $3,000 | – | 229 | +100.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $3,000 | -25.0% | 40 | 0.0% | 0.00% | -33.3% | |
| UAA | UNDER ARMOUR INCcl a | $1,000 | -50.0% | 105 | 0.0% | 0.00% | 0.0% | |
| ON HLDG AGnamen akt a | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | ||
| ETHO | ETF MANAGERS TRetho climate lea | $2,000 | -33.3% | 48 | 0.0% | 0.00% | -50.0% | |
| VGR | VECTOR GROUP LTD | $1,000 | -50.0% | 134 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $1,000 | -66.7% | 100 | 0.0% | 0.00% | -50.0% | |
| TDOC | TELADOC HEALTH INC | $2,000 | -50.0% | 60 | 0.0% | 0.00% | -66.7% | |
| UA | UNDER ARMOUR INCcl c | $1,000 | -50.0% | 105 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| DOUGLAS ELLIMAN INC | $0 | – | 66 | 0.0% | 0.00% | – | ||
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,154 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.