Newton One Investments as of Dec. 31, 2022
Portfolio Holdings for Newton One Investments
Newton One Investments holds 118 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 13.3 | $21M | 287k | 71.84 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 11.4 | $18M | 234k | 75.28 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 10.1 | $16M | 312k | 50.14 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 9.0 | $14M | 213k | 65.61 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 6.9 | $11M | 215k | 49.49 | |
| Vanguard Index Fds Growth Etf (VUG) | 6.8 | $11M | 50k | 213.11 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.7 | $8.8M | 58k | 151.65 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 4.7 | $7.3M | 85k | 86.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.5 | $5.4M | 28k | 191.19 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 3.0 | $4.7M | 44k | 108.07 | |
| Ishares Tr Core Msci Total (IXUS) | 3.0 | $4.6M | 80k | 57.88 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.9 | $4.5M | 116k | 38.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $4.3M | 45k | 94.64 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.3 | $3.6M | 19k | 183.54 | |
| Vanguard Index Fds Value Etf (VTV) | 2.1 | $3.2M | 23k | 140.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $3.1M | 13k | 241.90 | |
| Ishares Tr National Mun Etf (MUB) | 1.1 | $1.7M | 16k | 105.52 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $1.6M | 9.9k | 158.80 | |
| Apple (AAPL) | 1.0 | $1.6M | 12k | 129.93 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.8 | $1.2M | 11k | 102.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $957k | 2.5k | 384.17 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $626k | 3.6k | 174.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $542k | 1.4k | 382.43 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $533k | 5.8k | 91.31 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $494k | 2.3k | 214.49 | |
| UnitedHealth (UNH) | 0.3 | $405k | 764.00 | 530.18 | |
| Aon Shs Cl A (AON) | 0.3 | $401k | 1.3k | 300.25 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $392k | 2.9k | 132.84 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $321k | 9.6k | 33.48 | |
| McDonald's Corporation (MCD) | 0.2 | $272k | 1.0k | 263.43 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $270k | 4.6k | 58.50 | |
| Deere & Company (DE) | 0.2 | $268k | 625.00 | 428.76 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $251k | 1.7k | 145.07 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $240k | 2.2k | 108.21 | |
| Goldman Sachs (GS) | 0.1 | $217k | 631.00 | 343.35 | |
| stock | 0.1 | $207k | 2.4k | 86.09 | |
| Exelon Corporation (EXC) | 0.1 | $198k | 4.6k | 43.23 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $186k | 3.0k | 61.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $178k | 829.00 | 214.12 | |
| Pepsi (PEP) | 0.1 | $153k | 849.00 | 180.67 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $139k | 628.00 | 220.77 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $137k | 1.0k | 134.10 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $133k | 2.4k | 55.44 | |
| Constellation Energy (CEG) | 0.1 | $132k | 1.5k | 86.21 | |
| Procter & Gamble Company (PG) | 0.1 | $126k | 829.00 | 151.64 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $124k | 1.9k | 64.35 | |
| Oracle Corporation (ORCL) | 0.1 | $123k | 1.5k | 81.72 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $117k | 2.3k | 51.14 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $112k | 3.5k | 31.47 | |
| Amazon (AMZN) | 0.1 | $108k | 1.3k | 84.00 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $107k | 4.5k | 23.67 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $105k | 794.00 | 132.32 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.1 | $99k | 2.2k | 44.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $91k | 601.00 | 151.85 | |
| Walt Disney Company (DIS) | 0.1 | $90k | 1.0k | 86.88 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $87k | 7.0k | 12.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $83k | 1.2k | 71.94 | |
| Philip Morris International (PM) | 0.1 | $80k | 793.00 | 101.17 | |
| Verizon Communications (VZ) | 0.1 | $79k | 2.0k | 39.40 | |
| Smucker J M Com New (SJM) | 0.0 | $77k | 483.00 | 158.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $74k | 424.00 | 174.29 | |
| Meta Platforms Cl A (META) | 0.0 | $66k | 545.00 | 120.34 | |
| Chevron Corporation (CVX) | 0.0 | $58k | 325.00 | 179.49 | |
| Emerson Electric (EMR) | 0.0 | $56k | 585.00 | 96.06 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $53k | 119.00 | 444.24 | |
| PPL Corporation (PPL) | 0.0 | $45k | 1.5k | 29.22 | |
| Altria (MO) | 0.0 | $39k | 847.00 | 45.72 | |
| Air Products & Chemicals (APD) | 0.0 | $39k | 125.00 | 308.26 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $39k | 585.00 | 65.86 | |
| Pinterest Cl A (PINS) | 0.0 | $36k | 1.5k | 24.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $36k | 117.00 | 308.90 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $35k | 475.00 | 74.49 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $34k | 880.00 | 39.13 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $32k | 1.3k | 24.07 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $32k | 2.0k | 15.86 | |
| Zillow Group Cl A (ZG) | 0.0 | $31k | 1.0k | 31.21 | |
| Automatic Data Processing (ADP) | 0.0 | $25k | 106.00 | 238.86 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $24k | 215.00 | 110.30 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $23k | 427.00 | 54.79 | |
| At&t (T) | 0.0 | $18k | 950.00 | 18.41 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $17k | 440.00 | 39.31 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $17k | 491.00 | 34.97 | |
| Johnson & Johnson (JNJ) | 0.0 | $17k | 94.00 | 176.65 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 1.0k | 15.96 | |
| American Airls (AAL) | 0.0 | $16k | 1.3k | 12.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $15k | 228.00 | 66.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $15k | 350.00 | 41.29 | |
| Qualcomm (QCOM) | 0.0 | $14k | 125.00 | 109.94 | |
| Dupont De Nemours (DD) | 0.0 | $12k | 170.00 | 68.63 | |
| Netflix (NFLX) | 0.0 | $11k | 38.00 | 294.87 | |
| 3M Company (MMM) | 0.0 | $11k | 93.00 | 119.92 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $11k | 196.00 | 56.44 | |
| Lyft Cl A Com (LYFT) | 0.0 | $11k | 962.00 | 11.02 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $10k | 144.00 | 70.50 | |
| Corteva (CTVA) | 0.0 | $10k | 171.00 | 58.78 | |
| Dow (DOW) | 0.0 | $8.6k | 171.00 | 50.39 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $8.1k | 165.00 | 49.19 | |
| Dominion Resources (D) | 0.0 | $8.1k | 132.00 | 61.32 | |
| Coca-Cola Company (KO) | 0.0 | $8.0k | 125.00 | 63.61 | |
| Sage Therapeutics (SAGE) | 0.0 | $7.6k | 200.00 | 38.14 | |
| Ecolab (ECL) | 0.0 | $7.3k | 50.00 | 145.56 | |
| Unum (UNM) | 0.0 | $5.3k | 128.00 | 41.03 | |
| General Electric Com New (GE) | 0.0 | $5.2k | 62.00 | 83.79 | |
| United Parcel Service CL B (UPS) | 0.0 | $5.0k | 29.00 | 173.83 | |
| Digital Realty Trust (DLR) | 0.0 | $4.6k | 46.00 | 100.26 | |
| Tesla Motors (TSLA) | 0.0 | $3.7k | 30.00 | 123.17 | |
| Kraft Heinz (KHC) | 0.0 | $3.1k | 76.00 | 40.71 | |
| Etf Managers Tr Etho Climate Lea | 0.0 | $2.4k | 48.00 | 49.38 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.2k | 229.00 | 9.48 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.9k | 187.00 | 10.12 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $1.7k | 100.00 | 17.16 | |
| Vector (VGR) | 0.0 | $1.6k | 134.00 | 11.84 | |
| Teladoc (TDOC) | 0.0 | $1.4k | 60.00 | 23.65 | |
| Under Armour Cl A (UAA) | 0.0 | $1.1k | 105.00 | 10.16 | |
| Under Armour CL C (UA) | 0.0 | $936.999000 | 105.00 | 8.92 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $794.000000 | 100.00 | 7.94 | |
| Douglas Elliman (DOUG) | 0.0 | $269.002800 | 66.00 | 4.08 | |
| Beyond Meat (BYND) | 0.0 | $123.000000 | 10.00 | 12.30 |
