$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $20,589,483 | +1.1% | 286,602 | +0.4% | 13.28% | -8.4% |
| 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% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,564,881 | +8.3% | 49,575 | +8.7% | 6.82% | -1.9% |
| 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% |
| MUB | New | ISHARES TRnational mun etf | $1,726,518 | – | 16,362 | +100.0% | 1.11% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,170,697 | +16.3% | 11,387 | +4.9% | 0.76% | +5.3% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $269,802 | – | 4,612 | +100.0% | 0.17% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $250,536 | – | 1,727 | +100.0% | 0.16% | – |
| IEFA | New | ISHARES TRcore msci eafe | $186,153 | – | 3,020 | +100.0% | 0.12% | – |
| AMZN | Buy | AMAZON COM INC | $107,520 | -11.9% | 1,280 | +18.5% | 0.07% | -20.7% |
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.