Newton One Investments

Newton One Investments as of Dec. 31, 2023

Portfolio Holdings for Newton One Investments

Newton One Investments holds 114 positions in its portfolio as reported in the December 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) 20.0 $44M 591k 73.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 9.0 $20M 253k 77.02
Vanguard Index Fds Growth Etf (VUG) 7.9 $17M 55k 310.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.9 $17M 305k 56.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.9 $17M 227k 75.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.6 $14M 176k 81.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.1 $13M 259k 51.05
Ishares Tr Rus 1000 Val Etf (IWD) 4.3 $9.2M 56k 165.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.8 $8.3M 81k 102.88
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $6.8M 29k 237.22
Ishares Tr S&P SML 600 GWT (IJT) 3.0 $6.5M 52k 125.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $6.3M 153k 41.10
Ishares Tr Core Msci Total (IXUS) 2.8 $6.1M 94k 64.93
Vanguard Index Fds Small Cp Etf (VB) 2.1 $4.5M 21k 213.33
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $3.6M 33k 108.25
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $3.5M 13k 277.15
Vanguard Index Fds Value Etf (VTV) 1.5 $3.3M 22k 149.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $2.2M 19k 115.03
Apple (AAPL) 0.9 $1.9M 9.8k 192.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $1.9M 11k 179.97
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.2M 2.4k 477.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $684k 1.4k 475.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $611k 2.4k 252.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $611k 5.9k 103.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $496k 3.0k 164.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $395k 5.3k 75.09
Aon Shs Cl A (AON) 0.2 $389k 1.3k 291.13
UnitedHealth (UNH) 0.2 $372k 707.00 526.22
stock 0.2 $366k 2.4k 152.35
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $316k 8.5k 37.22
Vanguard Index Fds Large Cap Etf (VV) 0.1 $314k 1.4k 218.14
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $306k 1.8k 173.85
McDonald's Corporation (MCD) 0.1 $299k 1.0k 296.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $256k 2.3k 111.63
Deere & Company (DE) 0.1 $252k 631.00 399.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $248k 819.00 303.27
Ishares Tr Core Msci Eafe (IEFA) 0.1 $219k 3.1k 70.35
Amazon (AMZN) 0.1 $195k 1.3k 151.94
Meta Platforms Cl A (META) 0.1 $193k 545.00 353.96
Goldman Sachs (GS) 0.1 $188k 488.00 385.56
Constellation Energy (CEG) 0.1 $178k 1.5k 116.89
JPMorgan Chase & Co. (JPM) 0.1 $177k 1.0k 170.03
Ishares Tr Russell 3000 Etf (IWV) 0.1 $174k 637.00 273.84
Exelon Corporation (EXC) 0.1 $164k 4.6k 35.90
Oracle Corporation (ORCL) 0.1 $160k 1.5k 105.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $160k 2.5k 64.48
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $143k 2.0k 72.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $137k 2.3k 59.61
Vanguard World Mega Cap Index (MGC) 0.1 $135k 799.00 169.32
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $128k 3.7k 34.89
Pepsi (PEP) 0.1 $125k 737.00 169.78
Procter & Gamble Company (PG) 0.1 $124k 845.00 146.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $117k 4.7k 24.79
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $115k 2.3k 49.26
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $105k 613.00 170.45
Alphatec Hldgs Com New (ATEC) 0.0 $97k 6.4k 15.11
Walt Disney Company (DIS) 0.0 $94k 1.0k 90.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $86k 430.00 200.76
Philip Morris International (PM) 0.0 $78k 825.00 94.04
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $74k 866.00 85.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $61k 121.00 507.02
Ishares Tr U.s. Tech Etf (IYW) 0.0 $59k 476.00 122.88
Zillow Group Cl A (ZG) 0.0 $57k 1.0k 56.72
Pinterest Cl A (PINS) 0.0 $56k 1.5k 37.04
Chevron Corporation (CVX) 0.0 $46k 307.00 148.93
International Business Machines (IBM) 0.0 $45k 277.00 163.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $42k 117.00 356.67
PPL Corporation (PPL) 0.0 $41k 1.5k 27.10
Emerson Electric (EMR) 0.0 $37k 381.00 97.46
Verizon Communications (VZ) 0.0 $37k 977.00 37.71
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $37k 1.4k 27.03
Altria (MO) 0.0 $36k 902.00 40.34
Air Products & Chemicals (APD) 0.0 $35k 127.00 274.58
Utz Brands Com Cl A (UTZ) 0.0 $27k 1.7k 16.24
Ishares Tr Cohen Steer Reit (ICF) 0.0 $22k 373.00 58.67
Comcast Corp Cl A (CMCSA) 0.0 $22k 491.00 43.85
Automatic Data Processing (ADP) 0.0 $21k 89.00 232.40
Exxon Mobil Corporation (XOM) 0.0 $19k 191.00 99.79
Netflix (NFLX) 0.0 $19k 38.00 486.89
Qualcomm (QCOM) 0.0 $18k 128.00 144.07
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $18k 324.00 55.30
Mondelez Intl Cl A (MDLZ) 0.0 $17k 232.00 72.44
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $16k 333.00 48.33
At&t (T) 0.0 $16k 950.00 16.78
Johnson & Johnson (JNJ) 0.0 $15k 96.00 156.96
Wells Fargo & Company (WFC) 0.0 $15k 297.00 49.27
Lyft Cl A Com (LYFT) 0.0 $14k 962.00 14.99
Dupont De Nemours (DD) 0.0 $13k 173.00 76.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $13k 202.00 61.83
Vanguard World Fds Energy Etf (VDE) 0.0 $12k 102.00 116.83
3M Company (MMM) 0.0 $11k 97.00 109.46
Ecolab (ECL) 0.0 $10k 50.00 200.20
Dow (DOW) 0.0 $9.8k 178.00 54.81
Corteva (CTVA) 0.0 $8.3k 173.00 47.80
General Electric Com New (GE) 0.0 $7.9k 62.00 127.92
Coca-Cola Company (KO) 0.0 $7.6k 129.00 58.90
Tesla Motors (TSLA) 0.0 $7.5k 30.00 248.50
Dominion Resources (D) 0.0 $6.5k 137.00 47.16
Digital Realty Trust (DLR) 0.0 $6.4k 48.00 133.35
Unum (UNM) 0.0 $5.9k 131.00 45.22
Etf Managers Tr Etho Climate Lea 0.0 $4.7k 85.00 55.28
United Parcel Service CL B (UPS) 0.0 $4.7k 30.00 156.57
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $4.7k 8.0k 0.58
Blink Charging (BLNK) 0.0 $3.4k 1.0k 3.39
Kraft Heinz (KHC) 0.0 $2.9k 79.00 36.78
On Hldg Namen Akt A (ONON) 0.0 $2.7k 100.00 26.97
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.6k 229.00 11.38
Vodafone Group Sponsored Adr (VOD) 0.0 $1.6k 187.00 8.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.5k 20.00 77.45
Vector (VGR) 0.0 $1.5k 134.00 11.25
Teladoc (TDOC) 0.0 $1.3k 60.00 21.55
Peloton Interactive Cl A Com (PTON) 0.0 $609.000000 100.00 6.09
Douglas Elliman (DOUG) 0.0 $203.998500 69.00 2.96
Beyond Meat (BYND) 0.0 $89.000000 10.00 8.90