Newton One Investments

Newton One Investments as of June 30, 2022

Portfolio Holdings for Newton One Investments

Newton One Investments holds 126 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 14.0 $19M 246k 76.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.5 $16M 206k 75.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 9.8 $13M 211k 62.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 8.7 $12M 234k 49.92
Vanguard Index Fds Growth Etf (VUG) 7.4 $9.9M 44k 222.89
Ishares Tr Rus 1000 Val Etf (IWD) 6.3 $8.5M 59k 144.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.2 $7.0M 82k 85.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.1 $6.8M 136k 49.96
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $5.2M 28k 188.63
Ishares Tr Core Msci Total (IXUS) 3.4 $4.5M 79k 57.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $4.5M 107k 41.65
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $4.1M 45k 92.40
Vanguard Index Fds Small Cp Etf (VB) 2.6 $3.4M 20k 176.11
Vanguard Index Fds Value Etf (VTV) 2.2 $3.0M 22k 131.88
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $3.0M 13k 226.26
Ishares Tr S&P SML 600 GWT (IJT) 1.5 $2.1M 20k 105.30
Apple (AAPL) 1.2 $1.6M 12k 136.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $1.5M 10k 149.84
Ishares Tr Core S&p500 Etf (IVV) 0.7 $944k 2.5k 378.96
Vanguard Index Fds Large Cap Etf (VV) 0.5 $620k 3.6k 172.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $535k 1.4k 377.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $520k 5.8k 89.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $475k 2.3k 206.43
UnitedHealth (UNH) 0.3 $392k 764.00 513.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $386k 2.9k 130.98
Aon Shs Cl A (AON) 0.3 $360k 1.3k 269.66
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $303k 9.6k 31.62
McDonald's Corporation (MCD) 0.2 $255k 1.0k 247.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $226k 2.2k 101.76
stock 0.2 $212k 2.4k 88.33
Exelon Corporation (EXC) 0.2 $207k 4.6k 45.22
Goldman Sachs (GS) 0.1 $187k 631.00 296.36
Deere & Company (DE) 0.1 $187k 625.00 299.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $181k 829.00 218.34
Procter & Gamble Company (PG) 0.1 $173k 1.2k 143.93
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $145k 2.3k 63.57
Pepsi (PEP) 0.1 $142k 849.00 167.26
Ishares Tr Russell 3000 Etf (IWV) 0.1 $137k 628.00 218.15
Ishares Tr Core Msci Euro (IEUR) 0.1 $134k 3.0k 45.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $126k 2.4k 52.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $122k 2.0k 62.47
Amazon (AMZN) 0.1 $115k 1.1k 106.48
JPMorgan Chase & Co. (JPM) 0.1 $115k 1.0k 112.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $115k 4.5k 25.35
Philip Morris International (PM) 0.1 $111k 1.1k 98.75
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $111k 3.5k 31.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $110k 2.3k 48.20
Oracle Corporation (ORCL) 0.1 $105k 1.5k 69.91
Vanguard World Mega Cap Index (MGC) 0.1 $105k 794.00 132.24
Verizon Communications (VZ) 0.1 $101k 2.0k 50.68
Ishares Tr Core Msci Pac (IPAC) 0.1 $99k 1.9k 52.05
Walt Disney Company (DIS) 0.1 $98k 1.0k 94.41
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $94k 2.2k 41.83
Bristol Myers Squibb (BMY) 0.1 $89k 1.2k 76.72
Meta Platforms Cl A (META) 0.1 $88k 545.00 161.47
Constellation Energy (CEG) 0.1 $87k 1.5k 57.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $86k 601.00 143.09
Ishares Tr U.s. Tech Etf (IYW) 0.1 $76k 950.00 80.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $72k 424.00 169.81
Smucker J M Com New (SJM) 0.0 $62k 483.00 128.36
Emerson Electric (EMR) 0.0 $60k 750.00 80.00
Air Products & Chemicals (APD) 0.0 $60k 250.00 240.00
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $51k 1.1k 46.11
Altria (MO) 0.0 $49k 1.2k 41.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $49k 119.00 411.76
Chevron Corporation (CVX) 0.0 $47k 325.00 144.62
Alphatec Hldgs Com New (ATEC) 0.0 $46k 7.0k 6.57
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $44k 1.0k 43.78
PPL Corporation (PPL) 0.0 $41k 1.5k 26.90
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $39k 585.00 66.67
Johnson & Johnson (JNJ) 0.0 $33k 188.00 175.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $32k 117.00 273.50
Qualcomm (QCOM) 0.0 $32k 250.00 128.00
Zillow Group Cl A (ZG) 0.0 $32k 1.0k 32.00
Liberty Media Corp Del Com C Siriusxm 0.0 $32k 880.00 36.36
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $31k 1.3k 23.45
Utz Brands Com Cl A (UTZ) 0.0 $28k 2.0k 14.00
Mondelez Intl Cl A (MDLZ) 0.0 $28k 457.00 61.27
Pinterest Cl A (PINS) 0.0 $27k 1.5k 18.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $26k 427.00 60.89
Twitter 0.0 $24k 640.00 37.50
3M Company (MMM) 0.0 $24k 187.00 128.34
Automatic Data Processing (ADP) 0.0 $22k 106.00 207.55
Dominion Resources (D) 0.0 $21k 264.00 79.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $20k 287.00 69.69
At&t (T) 0.0 $20k 950.00 21.05
Dupont De Nemours (DD) 0.0 $19k 341.00 55.72
Comcast Corp Cl A (CMCSA) 0.0 $19k 491.00 38.70
Exxon Mobil Corporation (XOM) 0.0 $18k 215.00 83.72
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $18k 367.00 49.05
Dow (DOW) 0.0 $18k 341.00 52.79
Corteva (CTVA) 0.0 $18k 341.00 52.79
American Airls (AAL) 0.0 $16k 1.3k 12.78
Coca-Cola Company (KO) 0.0 $16k 250.00 64.00
Liberty Media Corp Del Com A Siriusxm 0.0 $16k 440.00 36.36
Wells Fargo & Company (WFC) 0.0 $14k 350.00 40.00
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $13k 216.00 60.19
Ecolab (ECL) 0.0 $13k 85.00 152.94
Hewlett Packard Enterprise (HPE) 0.0 $13k 1.0k 12.99
Lyft Cl A Com (LYFT) 0.0 $13k 962.00 13.51
Digital Realty Trust (DLR) 0.0 $12k 92.00 130.43
Bank of America Corporation (BAC) 0.0 $11k 356.00 30.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $11k 196.00 56.12
Unum (UNM) 0.0 $9.0k 256.00 35.16
General Electric Com New (GE) 0.0 $8.0k 124.00 64.52
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $8.0k 165.00 48.48
Tesla Motors (TSLA) 0.0 $7.0k 10.00 700.00
Fireeye 0.0 $7.0k 320.00 21.88
Netflix (NFLX) 0.0 $7.0k 38.00 184.21
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $6.0k 153.00 39.22
Kraft Heinz (KHC) 0.0 $6.0k 153.00 39.22
Sage Therapeutics (SAGE) 0.0 $6.0k 200.00 30.00
United Parcel Service CL B (UPS) 0.0 $5.0k 29.00 172.41
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 187.00 16.04
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.0k 40.00 75.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.0k 229.00 13.10
Etf Managers Tr Etho Climate Lea 0.0 $2.0k 48.00 41.67
Cdk Global Inc equities 0.0 $2.0k 35.00 57.14
On Hldg Namen Akt A (ONON) 0.0 $2.0k 100.00 20.00
Teladoc (TDOC) 0.0 $2.0k 60.00 33.33
Vector (VGR) 0.0 $1.0k 134.00 7.46
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 100.00 10.00
Under Armour Cl A (UAA) 0.0 $999.999000 105.00 9.52
Under Armour CL C (UA) 0.0 $999.999000 105.00 9.52
Beyond Meat (BYND) 0.0 $0 10.00 0.00
Douglas Elliman (DOUG) 0.0 $0 66.00 0.00