$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $15,512,000 | -4.6% | 206,106 | +0.9% | 11.53% | -2.6% |
| 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% |
| 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% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,431,000 | -16.9% | 19,482 | +0.3% | 2.55% | -15.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,077,000 | -15.4% | 19,724 | +0.6% | 1.54% | -13.7% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $303,000 | – | 9,583 | +100.0% | 0.22% | – | |
| AMZN | Buy | AMAZON COM INC | $115,000 | -24.8% | 1,080 | +2197.9% | 0.09% | -23.2% |
| XOM | Buy | EXXON MOBIL CORP | $18,000 | +28.6% | 215 | +30.3% | 0.01% | +30.0% |
| TSLA | New | TESLA INC | $7,000 | – | 10 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $3,000 | – | 229 | +100.0% | 0.00% | – |
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.