Newton One Investments

Newton One Investments as of March 31, 2024

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