$155 Million is the total value of Newton One Investments LLC's 118 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $20,589,483 | +1.1% | 286,602 | +0.4% | 13.28% | -8.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $17,646,013 | -4.0% | 234,405 | -4.6% | 11.39% | -13.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,659,102 | +30.0% | 312,308 | +15.0% | 10.10% | +17.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $13,952,416 | +9.1% | 212,657 | +0.7% | 9.00% | -1.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $10,629,477 | -4.7% | 214,780 | -7.3% | 6.86% | -13.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,564,881 | +8.3% | 49,575 | +8.7% | 6.82% | -1.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,774,125 | +10.0% | 57,858 | -1.3% | 5.66% | -0.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,301,209 | +11.9% | 84,711 | +2.4% | 4.71% | +1.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,434,641 | +8.8% | 28,425 | +2.1% | 3.51% | -1.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $4,704,313 | +127.6% | 43,530 | +114.1% | 3.04% | +106.2% |
| IXUS | Buy | ISHARES TRcore msci total | $4,640,413 | +16.9% | 80,173 | +2.8% | 2.99% | +5.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,519,206 | +12.4% | 115,937 | +5.2% | 2.92% | +1.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,290,688 | +9.2% | 45,337 | +0.6% | 2.77% | -1.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,556,490 | +7.0% | 19,377 | -0.4% | 2.30% | -3.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,234,894 | +13.2% | 23,045 | -0.4% | 2.09% | +2.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,110,782 | +9.5% | 12,860 | -0.8% | 2.01% | -0.8% |
| MUB | New | ISHARES TRnational mun etf | $1,726,518 | – | 16,362 | +100.0% | 1.11% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,570,532 | +7.9% | 9,890 | -2.6% | 1.01% | -2.3% |
| AAPL | APPLE INC | $1,563,587 | -6.0% | 12,034 | 0.0% | 1.01% | -14.8% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,170,697 | +16.3% | 11,387 | +4.9% | 0.76% | +5.3% |
| IVV | ISHARES TRcore s&p500 etf | $956,979 | +7.2% | 2,491 | 0.0% | 0.62% | -3.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $626,288 | +6.5% | 3,595 | 0.0% | 0.40% | -3.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $542,286 | +7.2% | 1,418 | 0.0% | 0.35% | -2.8% | |
| IJS | ISHARES TRsp smcp600vl etf | $532,976 | +10.8% | 5,837 | 0.0% | 0.34% | +0.6% | |
| IWO | ISHARES TRrus 2000 grw etf | $493,535 | +3.9% | 2,301 | 0.0% | 0.32% | -5.9% | |
| UNH | UNITEDHEALTH GROUP INC | $405,058 | +4.9% | 764 | 0.0% | 0.26% | -5.1% | |
| AON | AON PLC | $400,836 | +12.0% | 1,335 | 0.0% | 0.26% | +1.6% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $391,494 | +4.4% | 2,947 | 0.0% | 0.25% | -5.2% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $320,839 | +13.0% | 9,583 | 0.0% | 0.21% | +2.5% | ||
| MCD | MCDONALDS CORP | $271,860 | +14.2% | 1,032 | 0.0% | 0.18% | +3.6% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $269,802 | – | 4,612 | +100.0% | 0.17% | – |
| DE | DEERE & CO | $267,975 | +28.2% | 625 | 0.0% | 0.17% | +16.1% | |
| IVE | New | ISHARES TRs&p 500 val etf | $250,536 | – | 1,727 | +100.0% | 0.16% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $240,345 | +13.9% | 2,221 | 0.0% | 0.16% | +3.3% | |
| GS | GOLDMAN SACHS GROUP INC | $216,653 | +17.1% | 631 | 0.0% | 0.14% | +6.1% | |
| SPLK | SPLUNK INC | $206,616 | +14.8% | 2,400 | 0.0% | 0.13% | +3.9% | |
| EXC | EXELON CORP | $197,902 | +15.7% | 4,578 | 0.0% | 0.13% | +4.9% | |
| IEFA | New | ISHARES TRcore msci eafe | $186,153 | – | 3,020 | +100.0% | 0.12% | – |
| IWF | ISHARES TRrus 1000 grw etf | $177,502 | +2.0% | 829 | 0.0% | 0.12% | -7.3% | |
| PEP | PEPSICO INC | $153,393 | +10.4% | 849 | 0.0% | 0.10% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $138,646 | +6.7% | 628 | 0.0% | 0.09% | -4.3% | |
| JPM | JPMORGAN CHASE & CO | $136,648 | +28.9% | 1,019 | 0.0% | 0.09% | +17.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $132,668 | +20.6% | 2,393 | 0.0% | 0.09% | +10.3% | |
| CONSTELLATION ENERGY CORP | $131,470 | +3.5% | 1,525 | 0.0% | 0.08% | -5.6% | ||
| PG | Sell | PROCTER AND GAMBLE CO | $125,711 | -17.3% | 829 | -31.0% | 0.08% | -25.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $123,616 | -5.6% | 1,921 | -15.8% | 0.08% | -14.0% |
| ORCL | ORACLE CORP | $122,743 | +33.4% | 1,502 | 0.0% | 0.08% | +21.5% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $116,704 | +10.1% | 2,282 | 0.0% | 0.08% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $111,530 | +13.8% | 3,544 | 0.0% | 0.07% | +2.9% | |
| AMZN | Buy | AMAZON COM INC | $107,520 | -11.9% | 1,280 | +18.5% | 0.07% | -20.7% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $107,391 | +5.3% | 4,537 | 0.0% | 0.07% | -5.5% | |
| MGC | VANGUARD WORLD FDmega cap index | $105,064 | +6.1% | 794 | 0.0% | 0.07% | -2.9% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $98,872 | +17.7% | 2,247 | 0.0% | 0.06% | +6.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $91,260 | +12.7% | 601 | 0.0% | 0.06% | +1.7% | |
| DIS | DISNEY WALT CO | $90,181 | -8.0% | 1,038 | 0.0% | 0.06% | -17.1% | |
| ATEC | ALPHATEC HLDGS INC | $86,450 | +41.7% | 7,000 | 0.0% | 0.06% | +30.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $83,447 | +1.8% | 1,160 | 0.0% | 0.05% | -6.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $80,224 | -13.7% | 793 | -29.4% | 0.05% | -21.2% |
| VZ | VERIZON COMMUNICATIONS INC | $78,524 | +3.3% | 1,993 | 0.0% | 0.05% | -5.6% | |
| SJM | SMUCKER J M CO | $76,496 | +15.9% | 483 | 0.0% | 0.05% | +4.3% | |
| IWM | ISHARES TRrussell 2000 etf | $73,901 | +5.6% | 424 | 0.0% | 0.05% | -4.0% | |
| FB | META PLATFORMS INCcl a | $65,585 | -11.4% | 545 | 0.0% | 0.04% | -20.8% | |
| CVX | CHEVRON CORP NEW | $58,334 | +24.1% | 325 | 0.0% | 0.04% | +15.2% | |
| EMR | Sell | EMERSON ELEC CO | $56,195 | +2.2% | 585 | -22.0% | 0.04% | -7.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $52,865 | +10.1% | 119 | 0.0% | 0.03% | 0.0% | |
| PPL | PPL CORP | $44,531 | +14.2% | 1,524 | 0.0% | 0.03% | +3.6% | |
| APD | Sell | AIR PRODS & CHEMS INC | $38,532 | -33.6% | 125 | -50.0% | 0.02% | -39.0% |
| MO | Sell | ALTRIA GROUP INC | $38,725 | -19.3% | 847 | -28.0% | 0.02% | -26.5% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $38,528 | +4.1% | 585 | 0.0% | 0.02% | -3.8% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $35,383 | -49.5% | 475 | -50.0% | 0.02% | -54.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $36,141 | +16.6% | 117 | 0.0% | 0.02% | +4.5% | |
| PINS | PINTEREST INCcl a | $36,420 | +4.1% | 1,500 | 0.0% | 0.02% | -8.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $34,434 | +4.3% | 880 | 0.0% | 0.02% | -4.3% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $31,814 | +13.6% | 1,322 | 0.0% | 0.02% | +5.0% | |
| UTZ | UTZ BRANDS INC | $31,720 | +5.7% | 2,000 | 0.0% | 0.02% | -4.8% | |
| ZG | ZILLOW GROUP INCcl a | $31,210 | +7.6% | 1,000 | 0.0% | 0.02% | -4.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $25,319 | +5.5% | 106 | 0.0% | 0.02% | -5.9% | |
| XOM | EXXON MOBIL CORP | $23,714 | +24.8% | 215 | 0.0% | 0.02% | +7.1% | |
| ICF | ISHARES TRcohen steer reit | $23,395 | +1.7% | 427 | 0.0% | 0.02% | -6.2% | |
| T | AT&T INC | $17,490 | +16.6% | 950 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $17,170 | +22.6% | 491 | 0.0% | 0.01% | +10.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $17,296 | +1.7% | 440 | 0.0% | 0.01% | -8.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $16,605 | -46.4% | 94 | -50.0% | 0.01% | -50.0% |
| AAL | AMERICAN AIRLS GROUP INC | $15,925 | +6.2% | 1,252 | 0.0% | 0.01% | -9.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,196 | -39.2% | 228 | -50.1% | 0.01% | -44.4% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $15,977 | +33.1% | 1,001 | 0.0% | 0.01% | +11.1% | |
| WFC | WELLS FARGO CO NEW | $14,452 | +3.2% | 350 | 0.0% | 0.01% | -10.0% | |
| QCOM | Sell | QUALCOMM INC | $13,742 | -50.9% | 125 | -50.0% | 0.01% | -55.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $11,667 | -31.4% | 170 | -50.1% | 0.01% | -33.3% |
| MMM | Sell | 3M CO | $11,153 | -46.9% | 93 | -50.3% | 0.01% | -53.3% |
| NFLX | NETFLIX INC | $11,205 | +24.5% | 38 | 0.0% | 0.01% | +16.7% | |
| SCZ | ISHARES TReafe sml cp etf | $11,062 | +10.6% | 196 | 0.0% | 0.01% | 0.0% | |
| LYFT | LYFT INC | $10,601 | -18.5% | 962 | 0.0% | 0.01% | -22.2% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $10,152 | -46.6% | 144 | -49.8% | 0.01% | -50.0% |
| CTVA | Sell | CORTEVA INC | $10,051 | -47.1% | 171 | -49.9% | 0.01% | -57.1% |
| DOW | Sell | DOW INC | $8,617 | -42.6% | 171 | -49.9% | 0.01% | -45.5% |
| D | Sell | DOMINION ENERGY INC | $8,094 | -55.0% | 132 | -50.0% | 0.01% | -61.5% |
| SAGE | SAGE THERAPEUTICS INC | $7,628 | -4.6% | 200 | 0.0% | 0.01% | -16.7% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $8,116 | +15.9% | 165 | 0.0% | 0.01% | 0.0% | |
| ECL | Sell | ECOLAB INC | $7,278 | -39.4% | 50 | -41.2% | 0.01% | -44.4% |
| KO | Sell | COCA COLA CO | $7,951 | -43.2% | 125 | -50.0% | 0.01% | -50.0% |
| Sell | GENERAL ELECTRIC CO | $5,195 | -35.1% | 62 | -50.0% | 0.00% | -50.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $4,612 | -48.8% | 46 | -50.0% | 0.00% | -50.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $5,041 | +0.8% | 29 | 0.0% | 0.00% | -25.0% | |
| UNM | Sell | UNUM GROUP | $5,252 | -47.5% | 128 | -50.0% | 0.00% | -57.1% |
| KHC | Sell | KRAFT HEINZ CO | $3,094 | -38.1% | 76 | -50.3% | 0.00% | -50.0% |
| ETHO | ETF MANAGERS TRetho climate lea | $2,370 | +18.5% | 48 | 0.0% | 0.00% | +100.0% | |
| TSLA | TESLA INC | $3,695 | -53.8% | 30 | 0.0% | 0.00% | -66.7% | |
| VGR | VECTOR GROUP LTD | $1,586 | +58.6% | 134 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $937 | -6.3% | 105 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $1,067 | +6.7% | 105 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,892 | -5.4% | 187 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC | $2,171 | -27.6% | 229 | 0.0% | 0.00% | -50.0% | ||
| TDOC | TELADOC HEALTH INC | $1,419 | -29.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $794 | -20.6% | 100 | 0.0% | 0.00% | 0.0% | |
| ON HLDG AGnamen akt a | $1,716 | -14.2% | 100 | 0.0% | 0.00% | 0.0% | ||
| BYND | BEYOND MEAT INC | $123 | – | 10 | 0.0% | 0.00% | – | |
| DOUGLAS ELLIMAN INC | $269 | – | 66 | 0.0% | 0.00% | – | ||
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -40 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -153 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -356 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -640 | -100.0% | -0.02% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -1,902 | -100.0% | -0.06% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -2,975 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.