Newton One Investments LLC - Q2 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AON  AON PLC$461,014
+9.5%
1,3350.0%0.26%
+4.3%
VXF  VANGUARD INDEX FDSextend mkt etf$439,927
+6.2%
2,9560.0%0.25%
+1.2%
 DIMENSIONAL ETF TRUSTus mktwide value$291,629
+3.0%
8,4530.0%0.17%
-1.8%
SPLK  SPLUNK INC$254,616
+10.6%
2,4000.0%0.15%
+5.8%
EXC  EXELON CORP$186,503
-2.7%
4,5780.0%0.11%
-7.0%
AMZN  AMAZON COM INC$166,861
+26.2%
1,2800.0%0.10%
+21.5%
FB  META PLATFORMS INCcl a$156,405
+35.4%
5450.0%0.09%
+30.4%
 CONSTELLATION ENERGY CORP$139,614
+16.6%
1,5250.0%0.08%
+11.1%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$98,099
+5.5%
6040.0%0.06%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$57,525
+4.7%
1200.0%0.03%0.0%
IYW  ISHARES TRu.s. tech etf$51,804
+17.4%
4760.0%0.03%
+11.1%
ZG  ZILLOW GROUP INCcl a$49,200
+12.6%
1,0000.0%0.03%
+7.7%
PINS  PINTEREST INCcl a$41,010
+0.3%
1,5000.0%0.02%
-4.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$39,897
+10.4%
1170.0%0.02%
+4.5%
PPL  PPL CORP$40,326
-4.8%
1,5240.0%0.02%
-8.0%
UTZ  UTZ BRANDS INC$32,720
-0.7%
2,0000.0%0.02%
-5.0%
LSXMK  LIBERTY MEDIA CORP DEL$28,803
+16.9%
8800.0%0.02%
+13.3%
AAL  AMERICAN AIRLS GROUP INC$22,461
+21.6%
1,2520.0%0.01%
+18.2%
CMCSA  COMCAST CORP NEWcl a$20,402
+9.6%
4910.0%0.01%
+9.1%
NFLX  NETFLIX INC$16,739
+27.5%
380.0%0.01%
+25.0%
T  AT&T INC$15,153
-17.1%
9500.0%0.01%
-18.2%
LSXMA  LIBERTY MEDIA CORP DEL$14,437
+16.8%
4400.0%0.01%
+14.3%
CTVA  CORTEVA INC$9,824
-4.8%
1710.0%0.01%0.0%
ECL  ECOLAB INC$9,365
+13.1%
500.0%0.01%0.0%
TSLA  TESLA INC$7,854
+26.2%
300.0%0.01%
+25.0%
SAGE  SAGE THERAPEUTICS INC$9,404
+12.1%
2000.0%0.01%0.0%
LYFT  LYFT INC$9,226
+3.5%
9620.0%0.01%0.0%
 GENERAL ELECTRIC CO$6,817
+15.0%
620.0%0.00%0.0%
UPS  UNITED PARCEL SERVICE INCcl b$5,249
-6.7%
290.0%0.00%0.0%
 WARNER BROS DISCOVERY INC$2,872
-16.9%
2290.0%0.00%0.0%
 ON HLDG AGnamen akt a$3,300
+6.3%
1000.0%0.00%0.0%
TDOC  TELADOC HEALTH INC$1,520
-2.2%
600.0%0.00%0.0%
ETHO  ETF MANAGERS TRetho climate lea$2,571
+2.4%
480.0%0.00%
-50.0%
VGR  VECTOR GROUP LTD$1,713
+6.7%
1340.0%0.00%0.0%
 GE HEALTHCARE TECHNOLOGIES I$1,626
-0.9%
200.0%0.00%0.0%
VOD  VODAFONE GROUP PLC NEWsponsored adr$1,768
-14.4%
1870.0%0.00%0.0%
BYND  BEYOND MEAT INC$130
-20.2%
100.0%0.00%–
PTON  PELOTON INTERACTIVE INC$769
-32.2%
1000.0%0.00%
-100.0%
UAA  UNDER ARMOUR INCcl a$759
-23.9%
1050.0%0.00%
-100.0%
UA  UNDER ARMOUR INCcl c$705
-21.3%
1050.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD BD INDEX FDS12Q3 202315.4%
VANGUARD BD INDEX FDS12Q3 202315.3%
SCHWAB STRATEGIC TR12Q3 202312.4%
VANGUARD INDEX FDS12Q3 20238.8%
VANGUARD INTL EQUITY INDEX F12Q3 202310.2%
ISHARES TR12Q3 20237.9%
VANGUARD INTL EQUITY INDEX F12Q3 20239.3%
VANGUARD INDEX FDS12Q3 20234.6%
ISHARES TR12Q3 20235.2%
ISHARES TR12Q3 20233.9%

View Newton One Investments LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-23
13F-HR2023-10-23
13F-HR2023-07-20
13F-HR2023-04-19
13F-HR2023-01-23
13F-HR2022-10-19
13F-HR2022-07-11
13F-HR2022-04-28
13F-HR2022-01-25

View Newton One Investments LLC's complete filings history.

All filings

View complete filings history.

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