Newton One Investments

Newton One Investments as of Sept. 30, 2023

Portfolio Holdings for Newton One Investments

Newton One Investments holds 124 positions in its portfolio as reported in the September 2023 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 $22M 320k 69.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 11.2 $19M 250k 75.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.0 $17M 325k 51.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 8.8 $15M 217k 67.68
Vanguard Index Fds Growth Etf (VUG) 8.8 $15M 54k 272.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.4 $11M 224k 48.10
Ishares Tr Rus 1000 Val Etf (IWD) 5.1 $8.6M 56k 151.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.5 $7.5M 80k 93.18
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $6.2M 29k 212.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $5.2M 132k 39.21
Ishares Tr S&P SML 600 GWT (IJT) 3.0 $5.1M 47k 109.68
Ishares Tr Core Msci Total (IXUS) 2.9 $4.8M 80k 59.99
Vanguard Index Fds Small Cp Etf (VB) 2.4 $4.0M 21k 189.07
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $3.7M 39k 94.33
Vanguard Index Fds Value Etf (VTV) 1.9 $3.2M 24k 137.93
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $3.2M 13k 249.36
Apple (AAPL) 1.2 $2.1M 12k 171.21
Ishares Tr National Mun Etf (MUB) 1.1 $1.8M 17k 102.54
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $1.6M 15k 106.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $1.6M 9.8k 159.49
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.1M 2.5k 429.35
Vanguard Index Fds Large Cap Etf (VV) 0.4 $712k 3.6k 195.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $613k 1.4k 427.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $525k 5.9k 89.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $498k 2.2k 224.17
Aon Shs Cl A (AON) 0.3 $433k 1.3k 324.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $429k 3.0k 143.33
UnitedHealth (UNH) 0.2 $388k 770.00 504.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $358k 5.2k 68.42
stock 0.2 $351k 2.4k 146.25
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $288k 8.5k 34.02
McDonald's Corporation (MCD) 0.2 $275k 1.0k 263.35
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $268k 1.7k 153.84
Deere & Company (DE) 0.1 $237k 629.00 377.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $235k 2.3k 103.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $217k 817.00 265.83
Goldman Sachs (GS) 0.1 $209k 644.00 323.71
Ishares Tr Core Msci Eafe (IEFA) 0.1 $198k 3.1k 64.35
Exelon Corporation (EXC) 0.1 $173k 4.6k 37.79
Constellation Energy (CEG) 0.1 $166k 1.5k 109.08
Meta Platforms Cl A (META) 0.1 $164k 545.00 300.21
Amazon (AMZN) 0.1 $163k 1.3k 127.12
Oracle Corporation (ORCL) 0.1 $160k 1.5k 105.93
Ishares Tr Russell 3000 Etf (IWV) 0.1 $155k 632.00 245.12
JPMorgan Chase & Co. (JPM) 0.1 $150k 1.0k 145.00
Pepsi (PEP) 0.1 $146k 860.00 169.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $142k 2.5k 57.94
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $130k 1.9k 66.87
Procter & Gamble Company (PG) 0.1 $123k 840.00 145.78
Vanguard World Mega Cap Index (MGC) 0.1 $121k 799.00 151.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $120k 2.3k 52.48
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $115k 3.6k 32.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $109k 4.6k 23.94
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $106k 2.3k 45.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $94k 607.00 155.35
Walt Disney Company (DIS) 0.1 $84k 1.0k 81.05
Alphatec Hldgs Com New (ATEC) 0.0 $84k 6.4k 12.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $75k 427.00 176.54
Philip Morris International (PM) 0.0 $75k 813.00 92.59
Bristol Myers Squibb (BMY) 0.0 $69k 1.2k 58.05
Verizon Communications (VZ) 0.0 $66k 2.0k 32.41
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $65k 862.00 75.24
Smucker J M Com New (SJM) 0.0 $60k 490.00 122.83
Emerson Electric (EMR) 0.0 $57k 592.00 96.52
Chevron Corporation (CVX) 0.0 $56k 331.00 168.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $55k 120.00 458.48
Ishares Tr U.s. Tech Etf (IYW) 0.0 $50k 476.00 104.88
Zillow Group Cl A (ZG) 0.0 $45k 1.0k 44.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $41k 117.00 350.31
Pinterest Cl A (PINS) 0.0 $41k 1.5k 27.03
Altria (MO) 0.0 $37k 882.00 42.04
PPL Corporation (PPL) 0.0 $36k 1.5k 23.56
Air Products & Chemicals (APD) 0.0 $36k 127.00 282.37
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $33k 1.3k 24.90
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $28k 8.0k 3.55
Utz Brands Com Cl A (UTZ) 0.0 $27k 2.0k 13.43
Automatic Data Processing (ADP) 0.0 $26k 107.00 241.08
Exxon Mobil Corporation (XOM) 0.0 $26k 219.00 117.33
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $22k 880.00 25.46
Comcast Corp Cl A (CMCSA) 0.0 $22k 491.00 44.34
Ishares Tr Cohen Steer Reit (ICF) 0.0 $22k 430.00 50.20
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.0k 17.37
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $16k 321.00 50.42
American Airls (AAL) 0.0 $16k 1.3k 12.81
Mondelez Intl Cl A (MDLZ) 0.0 $16k 230.00 69.55
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $15k 322.00 47.17
Johnson & Johnson (JNJ) 0.0 $15k 95.00 156.43
Wells Fargo & Company (WFC) 0.0 $15k 356.00 40.81
Netflix (NFLX) 0.0 $14k 38.00 377.61
At&t (T) 0.0 $14k 950.00 15.02
Qualcomm (QCOM) 0.0 $14k 127.00 110.88
Dupont De Nemours (DD) 0.0 $13k 172.00 74.47
Vanguard World Fds Energy Etf (VDE) 0.0 $13k 100.00 126.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $11k 199.00 56.50
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $11k 440.00 25.45
Lyft Cl A Com (LYFT) 0.0 $10k 962.00 10.54
Dow (DOW) 0.0 $9.1k 176.00 51.42
3M Company (MMM) 0.0 $9.0k 96.00 93.33
Corteva (CTVA) 0.0 $8.8k 172.00 51.16
Ecolab (ECL) 0.0 $8.5k 50.00 170.44
Tesla Motors (TSLA) 0.0 $7.5k 30.00 250.23
Coca-Cola Company (KO) 0.0 $7.1k 127.00 55.93
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $7.1k 220.00 32.10
General Electric Com New (GE) 0.0 $6.9k 62.00 110.73
Unum (UNM) 0.0 $6.4k 130.00 49.15
Dominion Resources (D) 0.0 $6.1k 136.00 44.52
Digital Realty Trust (DLR) 0.0 $5.7k 47.00 121.23
United Parcel Service CL B (UPS) 0.0 $4.6k 30.00 153.60
Etf Managers Tr Etho Climate Lea 0.0 $4.2k 85.00 49.76
Sage Therapeutics (SAGE) 0.0 $4.1k 200.00 20.58
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $3.5k 110.00 31.93
Blink Charging (BLNK) 0.0 $3.1k 1.0k 3.06
On Hldg Namen Akt A (ONON) 0.0 $2.8k 100.00 27.82
Kraft Heinz (KHC) 0.0 $2.6k 78.00 33.49
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.5k 229.00 10.86
Vodafone Group Sponsored Adr (VOD) 0.0 $1.8k 187.00 9.48
Vector (VGR) 0.0 $1.4k 134.00 10.62
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4k 20.00 68.10
Teladoc (TDOC) 0.0 $1.1k 60.00 18.60
Under Armour Cl A (UAA) 0.0 $719.995500 105.00 6.86
Under Armour CL C (UA) 0.0 $670.005000 105.00 6.38
Peloton Interactive Cl A Com (PTON) 0.0 $505.000000 100.00 5.05
Douglas Elliman (DOUG) 0.0 $156.002100 69.00 2.26
Beyond Meat (BYND) 0.0 $97.000000 10.00 9.70