13F HOLDINGS REPORT
Newton One Investments LLC
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001842787-23-000001
Total Value
$155.0M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 286,602 | $20.6M | 13.29% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 234,405 | $17.6M | 11.39% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 312,308 | $15.7M | 10.10% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 212,657 | $14.0M | 9.00% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 214,780 | $10.6M | 6.86% |
| 6 | VANGUARD INDEX FDS | 922908736 | 49,575 | $10.6M | 6.82% |
| 7 | ISHARES TR | 464287598 | 57,858 | $8.8M | 5.66% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 84,711 | $7.3M | 4.71% |
| 9 | VANGUARD INDEX FDS | 922908769 | 28,425 | $5.4M | 3.51% |
| 10 | ISHARES TR | 464287887 | 43,530 | $4.7M | 3.04% |
| 11 | ISHARES TR | 46432F834 | 80,173 | $4.6M | 2.99% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 115,937 | $4.5M | 2.92% |
| 13 | ISHARES TR | 464287804 | 45,337 | $4.3M | 2.77% |
| 14 | VANGUARD INDEX FDS | 922908751 | 19,377 | $3.6M | 2.29% |
| 15 | VANGUARD INDEX FDS | 922908744 | 23,045 | $3.2M | 2.09% |
| 16 | ISHARES TR | 464287507 | 12,860 | $3.1M | 2.01% |
| 17 | ISHARES TR | 464288414 | 16,362 | $1.7M | 1.11% |
| 18 | VANGUARD INDEX FDS | 922908611 | 9,890 | $1.6M | 1.01% |
| 19 | APPLE INC | AAPL | 12,034 | $1.6M | 1.01% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042718 | 11,387 | $1.2M | 0.76% |
| 21 | ISHARES TR | 464287200 | 2,491 | $956,979 | 0.62% |
| 22 | VANGUARD INDEX FDS | 922908637 | 3,595 | $626,288 | 0.40% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,418 | $542,286 | 0.35% |
| 24 | ISHARES TR | 464287879 | 5,837 | $532,976 | 0.34% |
| 25 | ISHARES TR | 464287648 | 2,301 | $493,535 | 0.32% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 764 | $405,058 | 0.26% |
| 27 | AON PLC | AON | 1,335 | $400,836 | 0.26% |
| 28 | VANGUARD INDEX FDS | 922908652 | 2,947 | $391,494 | 0.25% |
| 29 | DIMENSIONAL ETF TRUST | 25434V724 | 9,583 | $320,839 | 0.21% |
| 30 | MCDONALDS CORP | MCD | 1,032 | $271,860 | 0.18% |
| 31 | ISHARES TR | 464287309 | 4,612 | $269,802 | 0.17% |
| 32 | DEERE & CO | DE | 625 | $267,975 | 0.17% |
| 33 | ISHARES TR | 464287408 | 1,727 | $250,536 | 0.16% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 2,221 | $240,345 | 0.16% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 631 | $216,653 | 0.14% |
| 36 | SPLUNK INC | 848637104 | 2,400 | $206,616 | 0.13% |
| 37 | EXELON CORP | EXC | 4,578 | $197,902 | 0.13% |
| 38 | ISHARES TR | 46432F842 | 3,020 | $186,153 | 0.12% |
| 39 | ISHARES TR | 464287614 | 829 | $177,502 | 0.11% |
| 40 | PEPSICO INC | PEP | 849 | $153,393 | 0.10% |
| 41 | ISHARES TR | 464287689 | 628 | $138,646 | 0.09% |
| 42 | JPMORGAN CHASE & CO | VYLD | 1,019 | $136,648 | 0.09% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,393 | $132,668 | 0.09% |
| 44 | CONSTELLATION ENERGY CORP | CEG | 1,525 | $131,470 | 0.08% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 829 | $125,711 | 0.08% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042866 | 1,921 | $123,616 | 0.08% |
| 47 | ORACLE CORP | ORCL-PD | 1,502 | $122,743 | 0.08% |
| 48 | DIMENSIONAL ETF TRUST | 25434V500 | 2,282 | $116,704 | 0.08% |
| 49 | SCHWAB STRATEGIC TR | 808524888 | 3,544 | $111,530 | 0.07% |
| 50 | AMAZON COM INC | AMZN | 1,280 | $107,520 | 0.07% |
| 51 | SCHWAB STRATEGIC TR | 808524706 | 4,537 | $107,391 | 0.07% |
| 52 | VANGUARD WORLD FD | 921910873 | 794 | $105,064 | 0.07% |
| 53 | WISDOMTREE TR | WT | 2,247 | $98,872 | 0.06% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 601 | $91,260 | 0.06% |
| 55 | DISNEY WALT CO | 254687106 | 1,038 | $90,181 | 0.06% |
| 56 | ALPHATEC HLDGS INC | ATEC | 7,000 | $86,450 | 0.06% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,160 | $83,447 | 0.05% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 793 | $80,224 | 0.05% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 1,993 | $78,524 | 0.05% |
| 60 | SMUCKER J M CO | 832696405 | 483 | $76,496 | 0.05% |
| 61 | ISHARES TR | 464287655 | 424 | $73,901 | 0.05% |
| 62 | META PLATFORMS INC | META | 545 | $65,585 | 0.04% |
| 63 | CHEVRON CORP NEW | CVX | 325 | $58,334 | 0.04% |
| 64 | EMERSON ELEC CO | EMR | 585 | $56,195 | 0.04% |
| 65 | SPDR S&P MIDCAP 400 ETF TR | MDY | 119 | $52,865 | 0.03% |
| 66 | PPL CORP | PPLC | 1,524 | $44,531 | 0.03% |
| 67 | ALTRIA GROUP INC | MO | 847 | $38,725 | 0.02% |
| 68 | AIR PRODS & CHEMS INC | AIIR | 125 | $38,532 | 0.02% |
| 69 | VANGUARD WORLD FD | 921910733 | 585 | $38,528 | 0.02% |
| 70 | PINTEREST INC | PINS | 1,500 | $36,420 | 0.02% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 117 | $36,141 | 0.02% |
| 72 | ISHARES TR | 464287721 | 475 | $35,383 | 0.02% |
| 73 | LIBERTY MEDIA CORP DEL | FWONB | 880 | $34,434 | 0.02% |
| 74 | SPDR INDEX SHS FDS | 78463X848 | 1,322 | $31,814 | 0.02% |
| 75 | UTZ BRANDS INC | UTZ | 2,000 | $31,720 | 0.02% |
| 76 | ZILLOW GROUP INC | Z | 1,000 | $31,210 | 0.02% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 106 | $25,319 | 0.02% |
| 78 | EXXON MOBIL CORP | XOM | 215 | $23,714 | 0.02% |
| 79 | ISHARES TR | 464287564 | 427 | $23,395 | 0.02% |
| 80 | AT&T INC | T-PC | 950 | $17,490 | 0.01% |
| 81 | LIBERTY MEDIA CORP DEL | FWONB | 440 | $17,296 | 0.01% |
| 82 | COMCAST CORP NEW | CCZ | 491 | $17,170 | 0.01% |
| 83 | JOHNSON & JOHNSON | JNJ | 94 | $16,605 | 0.01% |
| 84 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,001 | $15,977 | 0.01% |
| 85 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,252 | $15,925 | 0.01% |
| 86 | MONDELEZ INTL INC | 609207105 | 228 | $15,196 | 0.01% |
| 87 | WELLS FARGO CO NEW | 949746101 | 350 | $14,452 | 0.01% |
| 88 | QUALCOMM INC | QCOM | 125 | $13,742 | 0.01% |
| 89 | DUPONT DE NEMOURS INC | DD | 170 | $11,667 | 0.01% |
| 90 | NETFLIX INC | NFLX | 38 | $11,205 | 0.01% |
| 91 | 3M CO | MMM | 93 | $11,153 | 0.01% |
| 92 | ISHARES TR | 464288273 | 196 | $11,062 | 0.01% |
| 93 | LYFT INC | LYFT | 962 | $10,601 | 0.01% |
| 94 | SELECT SECTOR SPDR TR | 81369Y886 | 144 | $10,152 | 0.01% |
| 95 | CORTEVA INC | CTVA | 171 | $10,051 | 0.01% |
| 96 | DOW INC | DOW | 171 | $8,617 | 0.01% |
| 97 | VANGUARD WORLD FD | 921910725 | 165 | $8,116 | 0.01% |
| 98 | DOMINION ENERGY INC | D | 132 | $8,094 | 0.01% |
| 99 | COCA COLA CO | KO | 125 | $7,951 | 0.01% |
| 100 | SAGE THERAPEUTICS INC | 78667J108 | 200 | $7,628 | 0.00% |
| 101 | ECOLAB INC | ECL | 50 | $7,278 | 0.00% |
| 102 | UNUM GROUP | UNMA | 128 | $5,252 | 0.00% |
| 103 | GENERAL ELECTRIC CO | 369604301 | 62 | $5,195 | 0.00% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 29 | $5,041 | 0.00% |
| 105 | DIGITAL RLTY TR INC | 253868103 | 46 | $4,612 | 0.00% |
| 106 | TESLA INC | TSLA | 30 | $3,695 | 0.00% |
| 107 | KRAFT HEINZ CO | KHC | 76 | $3,094 | 0.00% |
| 108 | ETF MANAGERS TR | 26924G888 | 48 | $2,370 | 0.00% |
| 109 | WARNER BROS DISCOVERY INC | WBD | 229 | $2,171 | 0.00% |
| 110 | VODAFONE GROUP PLC NEW | 92857W308 | 187 | $1,892 | 0.00% |
| 111 | ON HLDG AG | H5919C104 | 100 | $1,716 | 0.00% |
| 112 | VECTOR GROUP LTD | 92240M108 | 134 | $1,586 | 0.00% |
| 113 | TELADOC HEALTH INC | TDOC | 60 | $1,419 | 0.00% |
| 114 | UNDER ARMOUR INC | UA | 105 | $1,067 | 0.00% |
| 115 | UNDER ARMOUR INC | UA | 105 | $937 | 0.00% |
| 116 | PELOTON INTERACTIVE INC | PTON | 100 | $794 | 0.00% |
| 117 | DOUGLAS ELLIMAN INC | DOUG | 66 | $269 | 0.00% |
| 118 | BEYOND MEAT INC | BYND | 10 | $123 | 0.00% |