$140 Million is the total value of Newton One Investments LLC's 120 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1,663,000 | +1.1% | 12,034 | 0.0% | 1.18% | -3.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,456,000 | -4.3% | 10,151 | 0.0% | 1.04% | -8.3% | |
| IVV | ISHARES TRcore s&p500 etf | $893,000 | -5.4% | 2,491 | 0.0% | 0.64% | -9.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $588,000 | -5.2% | 3,595 | 0.0% | 0.42% | -9.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $506,000 | -5.4% | 1,418 | 0.0% | 0.36% | -9.5% | |
| IJS | ISHARES TRsp smcp600vl etf | $481,000 | -7.5% | 5,837 | 0.0% | 0.34% | -11.6% | |
| IWO | ISHARES TRrus 2000 grw etf | $475,000 | 0.0% | 2,301 | 0.0% | 0.34% | -4.2% | |
| UNH | UNITEDHEALTH GROUP INC | $386,000 | -1.5% | 764 | 0.0% | 0.28% | -5.5% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $375,000 | -2.8% | 2,947 | 0.0% | 0.27% | -7.0% | |
| AON | AON PLC | $358,000 | -0.6% | 1,335 | 0.0% | 0.26% | -4.9% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $284,000 | -6.3% | 9,583 | 0.0% | 0.20% | -10.2% | ||
| MCD | MCDONALDS CORP | $238,000 | -6.7% | 1,032 | 0.0% | 0.17% | -11.1% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $211,000 | -6.6% | 2,221 | 0.0% | 0.15% | -10.7% | |
| DE | DEERE & CO | $209,000 | +11.8% | 625 | 0.0% | 0.15% | +7.2% | |
| GS | GOLDMAN SACHS GROUP INC | $185,000 | -1.1% | 631 | 0.0% | 0.13% | -5.0% | |
| SPLK | SPLUNK INC | $180,000 | -15.1% | 2,400 | 0.0% | 0.13% | -19.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $174,000 | -3.9% | 829 | 0.0% | 0.12% | -8.1% | |
| EXC | EXELON CORP | $171,000 | -17.4% | 4,578 | 0.0% | 0.12% | -20.8% | |
| PG | PROCTER AND GAMBLE CO | $152,000 | -12.1% | 1,202 | 0.0% | 0.11% | -16.3% | |
| PEP | PEPSICO INC | $139,000 | -2.1% | 849 | 0.0% | 0.10% | -6.6% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $131,000 | -9.7% | 2,281 | 0.0% | 0.09% | -13.9% | |
| IWV | ISHARES TRrussell 3000 etf | $130,000 | -5.1% | 628 | 0.0% | 0.09% | -8.8% | |
| CONSTELLATION ENERGY CORP | $127,000 | +46.0% | 1,525 | 0.0% | 0.09% | +38.5% | ||
| AMZN | AMAZON COM INC | $122,000 | +6.1% | 1,080 | 0.0% | 0.09% | +1.2% | |
| IEUR | ISHARES TRcore msci euro | $118,000 | -11.9% | 2,975 | 0.0% | 0.08% | -16.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $110,000 | -12.7% | 2,393 | 0.0% | 0.08% | -17.0% | |
| JPM | JPMORGAN CHASE & CO | $106,000 | -7.8% | 1,019 | 0.0% | 0.08% | -12.8% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $106,000 | -3.6% | 2,282 | 0.0% | 0.08% | -8.5% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $102,000 | -11.3% | 4,537 | 0.0% | 0.07% | -15.1% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $98,000 | -11.7% | 3,544 | 0.0% | 0.07% | -15.7% | |
| DIS | DISNEY WALT CO | $98,000 | 0.0% | 1,038 | 0.0% | 0.07% | -4.1% | |
| MGC | VANGUARD WORLD FDmega cap index | $99,000 | -5.7% | 794 | 0.0% | 0.07% | -10.3% | |
| PM | PHILIP MORRIS INTL INC | $93,000 | -16.2% | 1,124 | 0.0% | 0.07% | -20.5% | |
| ORCL | ORACLE CORP | $92,000 | -12.4% | 1,502 | 0.0% | 0.06% | -16.7% | |
| IPAC | ISHARES TRcore msci pac | $91,000 | -8.1% | 1,902 | 0.0% | 0.06% | -12.2% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $84,000 | -10.6% | 2,247 | 0.0% | 0.06% | -14.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $81,000 | -5.8% | 601 | 0.0% | 0.06% | -9.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $82,000 | -7.9% | 1,160 | 0.0% | 0.06% | -12.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $76,000 | -24.8% | 1,993 | 0.0% | 0.05% | -28.0% | |
| FB | META PLATFORMS INCcl a | $74,000 | -15.9% | 545 | 0.0% | 0.05% | -18.5% | |
| IYW | ISHARES TRu.s. tech etf | $70,000 | -7.9% | 950 | 0.0% | 0.05% | -12.3% | |
| IWM | ISHARES TRrussell 2000 etf | $70,000 | -2.8% | 424 | 0.0% | 0.05% | -7.4% | |
| SJM | SMUCKER J M CO | $66,000 | +6.5% | 483 | 0.0% | 0.05% | +2.2% | |
| ATEC | ALPHATEC HLDGS INC | $61,000 | +32.6% | 7,000 | 0.0% | 0.04% | +26.5% | |
| APD | AIR PRODS & CHEMS INC | $58,000 | -3.3% | 250 | 0.0% | 0.04% | -8.9% | |
| EMR | EMERSON ELEC CO | $55,000 | -8.3% | 750 | 0.0% | 0.04% | -13.3% | |
| MO | ALTRIA GROUP INC | $48,000 | -2.0% | 1,177 | 0.0% | 0.03% | -5.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $48,000 | -2.0% | 119 | 0.0% | 0.03% | -5.6% | |
| CVX | CHEVRON CORP NEW | $47,000 | 0.0% | 325 | 0.0% | 0.03% | -5.7% | |
| PPL | PPL CORP | $39,000 | -4.9% | 1,524 | 0.0% | 0.03% | -6.7% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $37,000 | -5.1% | 585 | 0.0% | 0.03% | -10.3% | |
| PINS | PINTEREST INCcl a | $35,000 | +29.6% | 1,500 | 0.0% | 0.02% | +25.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $33,000 | +3.1% | 880 | 0.0% | 0.02% | -4.2% | |
| JNJ | JOHNSON & JOHNSON | $31,000 | -6.1% | 188 | 0.0% | 0.02% | -12.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $31,000 | -3.1% | 117 | 0.0% | 0.02% | -8.3% | |
| ZG | ZILLOW GROUP INCcl a | $29,000 | -9.4% | 1,000 | 0.0% | 0.02% | -12.5% | |
| UTZ | UTZ BRANDS INC | $30,000 | +7.1% | 2,000 | 0.0% | 0.02% | 0.0% | |
| TWTR | TWITTER INC | $28,000 | +16.7% | 640 | 0.0% | 0.02% | +11.1% | |
| QCOM | QUALCOMM INC | $28,000 | -12.5% | 250 | 0.0% | 0.02% | -16.7% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $28,000 | -9.7% | 1,322 | 0.0% | 0.02% | -13.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $25,000 | -10.7% | 457 | 0.0% | 0.02% | -14.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $24,000 | +9.1% | 106 | 0.0% | 0.02% | +6.2% | |
| ICF | ISHARES TRcohen steer reit | $23,000 | -11.5% | 427 | 0.0% | 0.02% | -15.8% | |
| MMM | 3M CO | $21,000 | -12.5% | 187 | 0.0% | 0.02% | -16.7% | |
| XOM | EXXON MOBIL CORP | $19,000 | +5.6% | 215 | 0.0% | 0.01% | +7.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $19,000 | -5.0% | 287 | 0.0% | 0.01% | -6.7% | |
| CTVA | CORTEVA INC | $19,000 | +5.6% | 341 | 0.0% | 0.01% | +7.7% | |
| D | DOMINION ENERGY INC | $18,000 | -14.3% | 264 | 0.0% | 0.01% | -18.8% | |
| DD | DUPONT DE NEMOURS INC | $17,000 | -10.5% | 341 | 0.0% | 0.01% | -14.3% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $17,000 | +6.2% | 440 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $15,000 | -6.2% | 1,252 | 0.0% | 0.01% | -8.3% | |
| DOW | DOW INC | $15,000 | -16.7% | 341 | 0.0% | 0.01% | -15.4% | |
| T | AT&T INC | $15,000 | -25.0% | 950 | 0.0% | 0.01% | -26.7% | |
| KO | COCA COLA CO | $14,000 | -12.5% | 250 | 0.0% | 0.01% | -16.7% | |
| WFC | WELLS FARGO CO NEW | $14,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $14,000 | -26.3% | 491 | 0.0% | 0.01% | -28.6% | |
| LYFT | LYFT INC | $13,000 | 0.0% | 962 | 0.0% | 0.01% | -10.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $12,000 | -7.7% | 1,001 | 0.0% | 0.01% | -10.0% | |
| ECL | ECOLAB INC | $12,000 | -7.7% | 85 | 0.0% | 0.01% | -10.0% | |
| BAC | BK OF AMERICA CORP | $11,000 | 0.0% | 356 | 0.0% | 0.01% | 0.0% | |
| UNM | UNUM GROUP | $10,000 | +11.1% | 256 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $10,000 | -9.1% | 196 | 0.0% | 0.01% | -12.5% | |
| SAGE | SAGE THERAPEUTICS INC | $8,000 | +33.3% | 200 | 0.0% | 0.01% | +50.0% | |
| GENERAL ELECTRIC CO | $8,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% | ||
| NFLX | NETFLIX INC | $9,000 | +28.6% | 38 | 0.0% | 0.01% | +20.0% | |
| DLR | DIGITAL RLTY TR INC | $9,000 | -25.0% | 92 | 0.0% | 0.01% | -33.3% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $7,000 | -12.5% | 165 | 0.0% | 0.01% | -16.7% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $5,000 | -16.7% | 153 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $5,000 | -16.7% | 153 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC | $3,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | ||
| VGR | VECTOR GROUP LTD | $1,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| ETHO | ETF MANAGERS TRetho climate lea | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | -33.3% | 187 | 0.0% | 0.00% | -50.0% | |
| TDOC | TELADOC HEALTH INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $1,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $1,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| ON HLDG AGnamen akt a | $2,000 | 0.0% | 100 | 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.