Newton One Investments
Latest statistics and disclosures from Newton One Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, BSV, VUG, SCHM, VEU, and represent 52.83% of Newton One Investments's stock portfolio.
- Added to shares of these 10 stocks: IJH, BSV, BND, VUG, SCHM, VCIT, IJT, VWO, VTEB, VTI.
- Started 3 new stock positions in Vaneck Bitcoin Tr, Amplify Etf Tr, NVO.
- Reduced shares in these 10 stocks: stock, IWD, MGC, DIS, VTV, VEU, VBR, VB, IJR, VYM.
- Sold out of its positions in Etf Managers Tr etho climate l, stock, TDOC, MGC.
- Newton One Investments was a net buyer of stock by $5.3M.
- Newton One Investments has $227M in assets under management (AUM), dropping by 4.60%.
- Central Index Key (CIK): 0001842787
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Portfolio Holdings for Newton One Investments
Newton One Investments holds 113 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 19.2 | $44M | 601k | 72.63 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 9.1 | $21M | +6% | 269k | 76.67 |
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| Vanguard Index Fds Growth Etf (VUG) | 8.5 | $19M | 56k | 344.20 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 8.3 | $19M | 231k | 81.43 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 7.8 | $18M | 303k | 58.65 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 6.3 | $14M | 179k | 80.51 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 5.8 | $13M | 262k | 50.60 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 4.3 | $9.8M | -2% | 55k | 179.11 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 3.9 | $8.9M | 81k | 110.50 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.3 | $7.6M | 29k | 259.90 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 3.1 | $7.0M | +2% | 54k | 130.73 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.9 | $6.6M | +2% | 157k | 41.77 |
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| Ishares Tr Core Msci Total (IXUS) | 2.8 | $6.4M | 94k | 67.86 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.1 | $4.8M | 21k | 228.59 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $3.8M | +396% | 62k | 60.74 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $3.6M | 33k | 110.52 |
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| Vanguard Index Fds Value Etf (VTV) | 1.5 | $3.5M | -2% | 21k | 162.86 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.0 | $2.2M | 19k | 116.84 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $2.0M | -2% | 10k | 191.88 |
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| Apple (AAPL) | 0.7 | $1.7M | 9.9k | 171.47 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.3M | 2.5k | 525.66 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $748k | 1.4k | 522.92 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $644k | 2.4k | 270.76 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $612k | 6.0k | 102.76 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $530k | 3.0k | 175.29 |
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| Aon Shs Cl A (AON) | 0.2 | $446k | 1.3k | 333.84 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $437k | 5.2k | 84.44 |
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| UnitedHealth (UNH) | 0.2 | $351k | 709.00 | 494.95 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $345k | 1.4k | 239.75 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $335k | -3% | 8.2k | 40.90 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $330k | 1.8k | 186.76 |
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| McDonald's Corporation (MCD) | 0.1 | $286k | 1.0k | 281.86 |
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| Constellation Energy (CEG) | 0.1 | $282k | 1.5k | 184.85 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $276k | 819.00 | 337.17 |
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| Meta Platforms Cl A (META) | 0.1 | $265k | 546.00 | 485.17 |
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| Deere & Company (DE) | 0.1 | $260k | 634.00 | 410.47 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $253k | -8% | 2.1k | 120.99 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $232k | 3.1k | 74.22 |
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| Amazon (AMZN) | 0.1 | $231k | 1.3k | 180.38 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $210k | 1.0k | 200.28 |
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| Goldman Sachs (GS) | 0.1 | $205k | 491.00 | 417.64 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $192k | 639.00 | 300.00 |
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| Oracle Corporation (ORCL) | 0.1 | $192k | 1.5k | 125.64 |
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| Exelon Corporation (EXC) | 0.1 | $172k | 4.6k | 37.57 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $168k | 2.5k | 67.35 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $151k | 2.0k | 76.02 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $143k | 2.3k | 62.33 |
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| Procter & Gamble Company (PG) | 0.1 | $138k | 850.00 | 162.20 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $131k | 3.7k | 35.80 |
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| Pepsi (PEP) | 0.1 | $130k | 743.00 | 174.92 |
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| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.1 | $121k | 2.3k | 51.72 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $119k | 4.7k | 25.25 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $112k | 616.00 | 182.54 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $91k | 431.00 | 210.17 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $81k | 868.00 | 93.15 |
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| Philip Morris International (PM) | 0.0 | $77k | 836.00 | 91.62 |
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| Alphatec Hldgs Com New (ATEC) | 0.0 | $76k | -14% | 5.5k | 13.79 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $68k | 121.00 | 558.12 |
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| International Business Machines (IBM) | 0.0 | $65k | +22% | 338.00 | 191.19 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $64k | 477.00 | 135.00 |
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| Pinterest Cl A (PINS) | 0.0 | $52k | 1.5k | 34.67 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $49k | 117.00 | 420.52 |
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| Chevron Corporation (CVX) | 0.0 | $49k | 310.00 | 157.65 |
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| Zillow Group Cl A (ZG) | 0.0 | $48k | 1.0k | 47.86 |
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| Emerson Electric (EMR) | 0.0 | $44k | 383.00 | 113.52 |
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| PPL Corporation (PPL) | 0.0 | $42k | 1.5k | 27.53 |
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| Verizon Communications (VZ) | 0.0 | $41k | 978.00 | 41.97 |
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| Altria (MO) | 0.0 | $40k | +2% | 923.00 | 43.64 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $39k | 1.4k | 28.39 |
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| Air Products & Chemicals (APD) | 0.0 | $31k | 128.00 | 242.98 |
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| Utz Brands Com Cl A (UTZ) | 0.0 | $31k | 1.7k | 18.44 |
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| Vaneck Bitcoin Tr Sh Ben Int | 0.0 | $27k | NEW | 331.00 | 80.34 |
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| Netflix (NFLX) | 0.0 | $23k | 38.00 | 607.34 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $22k | 192.00 | 116.42 |
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| Automatic Data Processing (ADP) | 0.0 | $22k | 89.00 | 250.96 |
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| Qualcomm (QCOM) | 0.0 | $22k | 128.00 | 169.43 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $22k | 374.00 | 57.75 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $21k | 491.00 | 43.35 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $19k | 326.00 | 57.44 |
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| Lyft Cl A Com (LYFT) | 0.0 | $19k | 962.00 | 19.35 |
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| Wells Fargo & Company (WFC) | 0.0 | $17k | 299.00 | 57.99 |
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| At&t (T) | 0.0 | $17k | 950.00 | 17.60 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $16k | 333.00 | 49.35 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $16k | 233.00 | 70.12 |
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| Johnson & Johnson (JNJ) | 0.0 | $15k | 97.00 | 157.94 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $15k | NEW | 115.00 | 128.40 |
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| Vanguard World Energy Etf (VDE) | 0.0 | $14k | 102.00 | 132.16 |
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| Dupont De Nemours (DD) | 0.0 | $13k | 173.00 | 76.87 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $13k | 202.00 | 63.25 |
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| Ecolab (ECL) | 0.0 | $12k | +2% | 51.00 | 229.14 |
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| General Electric Com New (GE) | 0.0 | $11k | 62.00 | 176.03 |
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| 3M Company (MMM) | 0.0 | $11k | +2% | 99.00 | 105.66 |
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| Dow (DOW) | 0.0 | $10k | 180.00 | 57.97 |
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| Corteva (CTVA) | 0.0 | $10k | 173.00 | 57.69 |
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| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $8.2k | 8.0k | 1.03 |
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| Coca-Cola Company (KO) | 0.0 | $7.9k | 129.00 | 61.15 |
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| Unum (UNM) | 0.0 | $7.1k | 132.00 | 53.65 |
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| Digital Realty Trust (DLR) | 0.0 | $7.0k | 48.00 | 145.17 |
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| Dominion Resources (D) | 0.0 | $6.9k | 139.00 | 49.32 |
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| Tesla Motors (TSLA) | 0.0 | $5.3k | 30.00 | 175.80 |
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| Amplify Etf Tr Amplify Etho Cli | 0.0 | $5.0k | NEW | 85.00 | 58.61 |
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| Walt Disney Company (DIS) | 0.0 | $4.7k | -96% | 38.00 | 122.79 |
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| United Parcel Service CL B (UPS) | 0.0 | $4.5k | 30.00 | 149.57 |
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| On Hldg Namen Akt A (ONON) | 0.0 | $3.5k | 100.00 | 35.38 |
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| Blink Charging (BLNK) | 0.0 | $3.0k | 1.0k | 3.01 |
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| Kraft Heinz (KHC) | 0.0 | $2.9k | 79.00 | 37.10 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.0k | 229.00 | 8.73 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.8k | 20.00 | 91.10 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.7k | 187.00 | 8.90 |
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| Vector (VGR) | 0.0 | $1.5k | 134.00 | 10.94 |
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| Peloton Interactive Cl A Com (PTON) | 0.0 | $429.000000 | 100.00 | 4.29 |
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| Douglas Elliman (DOUG) | 0.0 | $109.999800 | 69.00 | 1.59 |
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| Beyond Meat (BYND) | 0.0 | $83.000000 | 10.00 | 8.30 |
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Past Filings by Newton One Investments
SEC 13F filings are viewable for Newton One Investments going back to 2020
- Newton One Investments 2024 Q1 filed April 16, 2024
- Newton One Investments 2023 Q4 filed Jan. 23, 2024
- Newton One Investments 2023 Q3 filed Oct. 23, 2023
- Newton One Investments 2023 Q2 filed July 20, 2023
- Newton One Investments 2023 Q1 filed April 19, 2023
- Newton One Investments 2022 Q4 filed Jan. 23, 2023
- Newton One Investments 2022 Q3 filed Oct. 19, 2022
- Newton One Investments 2022 Q2 filed July 11, 2022
- Newton One Investments 2022 Q1 filed April 28, 2022
- Newton One Investments 2021 Q4 filed Jan. 25, 2022
- Newton One Investments 2021 Q3 filed Oct. 19, 2021
- Newton One Investments 2021 Q2 filed July 16, 2021
- Newton One Investments 2021 Q1 filed April 23, 2021
- Newton One Investments 2020 Q4 filed Jan. 28, 2021