$174 Million is the total value of Newton One Investments LLC's 127 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $24,290,589 | -0.8% | 334,167 | +0.7% | 13.93% | -5.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $18,310,536 | +1.1% | 242,299 | +2.3% | 10.50% | -3.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,564,242 | +3.7% | 322,813 | +1.9% | 10.08% | -1.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $15,213,600 | +6.6% | 214,186 | +1.8% | 8.73% | +1.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,131,824 | +16.1% | 53,477 | +2.3% | 8.68% | +10.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $11,343,544 | +1.1% | 225,877 | +2.0% | 6.51% | -3.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,563,010 | +8.3% | 29,794 | +0.4% | 3.76% | +3.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,001,069 | +2.3% | 122,937 | +1.6% | 2.87% | -2.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $4,947,833 | +6.1% | 43,051 | +1.5% | 2.84% | +1.3% |
| IXUS | Buy | ISHARES TRcore msci total | $4,927,838 | +3.9% | 78,694 | +2.8% | 2.83% | -0.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,744,896 | +7.8% | 47,616 | +4.6% | 2.72% | +3.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,753,679 | +6.3% | 18,873 | +1.3% | 2.15% | +1.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,229,832 | +6.0% | 22,729 | +3.0% | 1.85% | +1.2% |
| AAPL | Buy | APPLE INC | $2,337,434 | +17.8% | 12,050 | +0.1% | 1.34% | +12.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,765,347 | -0.3% | 16,540 | +0.6% | 1.01% | -4.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,631,035 | +4.7% | 9,861 | +0.5% | 0.94% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,572,441 | +18.1% | 14,233 | +16.7% | 0.90% | +12.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,118,083 | +8.8% | 2,509 | +0.3% | 0.64% | +3.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $734,370 | +8.9% | 3,623 | +0.4% | 0.42% | +4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $633,617 | +8.7% | 1,429 | +0.4% | 0.36% | +3.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $559,330 | +2.0% | 5,882 | +0.4% | 0.32% | -2.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $548,051 | +7.1% | 2,259 | +0.2% | 0.31% | +2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $368,655 | +2.1% | 767 | +0.4% | 0.21% | -2.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $368,520 | +10.5% | 5,229 | +0.2% | 0.21% | +5.5% |
| MCD | Buy | MCDONALDS CORP | $309,436 | +7.3% | 1,037 | +0.5% | 0.18% | +2.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $280,624 | +6.6% | 1,741 | +0.3% | 0.16% | +1.9% |
| DE | Buy | DEERE & CO | $254,082 | -1.5% | 627 | +0.3% | 0.15% | -5.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $239,271 | +1.4% | 2,256 | +0.8% | 0.14% | -3.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $228,815 | +12.8% | 832 | +0.2% | 0.13% | +7.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $206,655 | -0.6% | 641 | +0.8% | 0.12% | -4.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $207,683 | +2.9% | 3,077 | +1.9% | 0.12% | -1.7% |
| ORCL | Buy | ORACLE CORP | $179,582 | +28.7% | 1,508 | +0.4% | 0.10% | +22.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $160,869 | +8.4% | 632 | +0.2% | 0.09% | +3.4% |
| PEP | Buy | PEPSICO INC | $158,258 | +2.2% | 854 | +0.6% | 0.09% | -2.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $150,890 | +3.1% | 2,446 | +1.8% | 0.09% | -1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $149,263 | +12.4% | 1,026 | +0.7% | 0.09% | +7.5% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $135,247 | +3.6% | 1,940 | +0.8% | 0.08% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $126,617 | +2.7% | 834 | +0.6% | 0.07% | -1.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $125,040 | +9.7% | 799 | +0.4% | 0.07% | +5.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $125,336 | +4.1% | 2,287 | +0.1% | 0.07% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $120,278 | +0.7% | 3,562 | +0.5% | 0.07% | -4.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $112,326 | +1.0% | 4,560 | +0.5% | 0.06% | -4.5% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $109,025 | +2.9% | 2,311 | +1.9% | 0.06% | -1.6% |
| DIS | Buy | DISNEY WALT CO | $110,529 | +6.3% | 1,238 | +19.3% | 0.06% | +1.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $79,873 | +5.3% | 427 | +0.5% | 0.05% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $78,371 | +1.7% | 803 | +1.3% | 0.04% | -2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $74,811 | -3.5% | 2,012 | +1.0% | 0.04% | -8.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $74,787 | -7.0% | 1,169 | +0.8% | 0.04% | -10.4% |
| SJM | Buy | SMUCKER J M CO | $71,784 | -5.5% | 486 | +0.6% | 0.04% | -10.9% |
| EMR | Buy | EMERSON ELEC CO | $53,205 | +4.4% | 589 | +0.7% | 0.03% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $51,621 | -2.7% | 328 | +0.9% | 0.03% | -6.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $46,087 | +9.6% | 588 | +0.2% | 0.03% | +4.0% |
| MO | Buy | ALTRIA GROUP INC | $39,132 | +3.5% | 864 | +2.0% | 0.02% | -4.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $37,673 | +4.9% | 126 | +0.8% | 0.02% | 0.0% |
| DHI | New | D R HORTON INC | $37,116 | – | 305 | +100.0% | 0.02% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $35,102 | +3.2% | 1,343 | +1.6% | 0.02% | 0.0% |
| New | LI-CYCLE HOLDINGS CORP | $33,300 | – | 6,000 | +100.0% | 0.02% | – | |
| ICF | Buy | ISHARES TRcohen steer reit | $23,912 | +0.4% | 430 | +0.2% | 0.01% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $23,257 | -1.4% | 217 | +0.9% | 0.01% | -7.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $23,433 | -0.7% | 107 | +0.9% | 0.01% | -7.1% |
| CHWY | New | CHEWY INCcl a | $19,735 | – | 500 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $16,945 | +6.3% | 1,009 | +0.8% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $16,722 | +5.2% | 229 | +0.4% | 0.01% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,676 | +7.6% | 95 | +1.1% | 0.01% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $14,984 | -6.0% | 126 | +0.8% | 0.01% | -10.0% |
| WFC | Buy | WELLS FARGO CO NEW | $15,048 | +15.0% | 353 | +0.9% | 0.01% | +12.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $12,209 | +0.1% | 171 | +0.6% | 0.01% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $11,743 | +0.7% | 199 | +1.5% | 0.01% | 0.0% |
| YETI | New | YETI HLDGS INC | $11,652 | – | 300 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $11,244 | – | 100 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $10,716 | – | 600 | +100.0% | 0.01% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $8,890 | +2.7% | 167 | +1.2% | 0.01% | 0.0% |
| MMM | Buy | 3M CO | $9,445 | -3.4% | 94 | +1.1% | 0.01% | -16.7% |
| DOW | Buy | DOW INC | $9,231 | -1.5% | 173 | +1.2% | 0.01% | -16.7% |
| SONO | New | SONOS INC | $8,165 | – | 500 | +100.0% | 0.01% | – |
| D | Buy | DOMINION ENERGY INC | $6,923 | -6.2% | 134 | +1.5% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $6,150 | +21.4% | 129 | +0.8% | 0.00% | +33.3% |
| KO | Buy | COCA COLA CO | $7,583 | -2.2% | 126 | +0.8% | 0.00% | -20.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $4,450 | – | 500 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $5,306 | +17.3% | 47 | +2.2% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,726 | -7.2% | 77 | +1.3% | 0.00% | 0.0% |
| New | SHIFT TECHNOLOGIES INCcl a new | $306 | – | 141 | +100.0% | 0.00% | – | |
| Buy | DOUGLAS ELLIMAN INC | $154 | -25.2% | 69 | +4.5% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.