13F HOLDINGS REPORT
Newton One Investments LLC
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001842787-23-000003
Total Value
$166.4M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 331,793 | $24.5M | 14.72% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 236,792 | $18.1M | 10.88% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 316,756 | $16.9M | 10.18% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 210,297 | $14.3M | 8.57% |
| 5 | VANGUARD INDEX FDS | 922908736 | 52,265 | $13.0M | 7.83% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 221,383 | $11.2M | 6.74% |
| 7 | ISHARES TR | 464287598 | 57,830 | $8.8M | 5.29% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 82,546 | $7.6M | 4.57% |
| 9 | VANGUARD INDEX FDS | 922908769 | 29,681 | $6.1M | 3.64% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 121,053 | $4.9M | 2.94% |
| 11 | ISHARES TR | 46432F834 | 76,560 | $4.7M | 2.85% |
| 12 | ISHARES TR | 464287887 | 42,422 | $4.7M | 2.80% |
| 13 | ISHARES TR | 464287804 | 45,511 | $4.4M | 2.64% |
| 14 | VANGUARD INDEX FDS | 922908751 | 18,630 | $3.5M | 2.12% |
| 15 | ISHARES TR | 464287507 | 12,754 | $3.2M | 1.92% |
| 16 | VANGUARD INDEX FDS | 922908744 | 22,066 | $3.0M | 1.83% |
| 17 | APPLE INC | AAPL | 12,034 | $2.0M | 1.19% |
| 18 | ISHARES TR | 464288414 | 16,434 | $1.8M | 1.06% |
| 19 | VANGUARD INDEX FDS | 922908611 | 9,808 | $1.6M | 0.94% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042718 | 12,192 | $1.3M | 0.80% |
| 21 | ISHARES TR | 464287200 | 2,501 | $1.0M | 0.62% |
| 22 | VANGUARD INDEX FDS | 922908637 | 3,609 | $674,236 | 0.41% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,424 | $583,066 | 0.35% |
| 24 | ISHARES TR | 464287879 | 5,858 | $548,230 | 0.33% |
| 25 | ISHARES TR | 464287648 | 2,255 | $511,539 | 0.31% |
| 26 | AON PLC | AON | 1,335 | $421,069 | 0.25% |
| 27 | VANGUARD INDEX FDS | 922908652 | 2,956 | $414,418 | 0.25% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 764 | $361,059 | 0.22% |
| 29 | ISHARES TR | 464287309 | 5,218 | $333,352 | 0.20% |
| 30 | MCDONALDS CORP | MCD | 1,032 | $288,449 | 0.17% |
| 31 | DIMENSIONAL ETF TRUST | 25434V724 | 8,453 | $283,007 | 0.17% |
| 32 | ISHARES TR | 464287408 | 1,735 | $263,306 | 0.16% |
| 33 | DEERE & CO | DE | 625 | $258,050 | 0.16% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 2,237 | $235,997 | 0.14% |
| 35 | SPLUNK INC | 848637104 | 2,400 | $230,112 | 0.14% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 636 | $207,982 | 0.12% |
| 37 | ISHARES TR | 464287614 | 830 | $202,870 | 0.12% |
| 38 | ISHARES TR | 46432F842 | 3,020 | $201,887 | 0.12% |
| 39 | EXELON CORP | EXC | 4,578 | $191,768 | 0.12% |
| 40 | PEPSICO INC | PEP | 849 | $154,786 | 0.09% |
| 41 | ISHARES TR | 464287689 | 631 | $148,432 | 0.09% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,402 | $146,390 | 0.09% |
| 43 | ORACLE CORP | ORCL-PD | 1,502 | $139,531 | 0.08% |
| 44 | JPMORGAN CHASE & CO | VYLD | 1,019 | $132,786 | 0.08% |
| 45 | AMAZON COM INC | AMZN | 1,280 | $132,212 | 0.08% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042866 | 1,925 | $130,572 | 0.08% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 829 | $123,331 | 0.07% |
| 48 | DIMENSIONAL ETF TRUST | 25434V500 | 2,284 | $120,353 | 0.07% |
| 49 | CONSTELLATION ENERGY CORP | CEG | 1,525 | $119,713 | 0.07% |
| 50 | SCHWAB STRATEGIC TR | 808524888 | 3,544 | $119,469 | 0.07% |
| 51 | META PLATFORMS INC | META | 545 | $115,508 | 0.07% |
| 52 | VANGUARD WORLD FD | 921910873 | 796 | $113,994 | 0.07% |
| 53 | SCHWAB STRATEGIC TR | 808524706 | 4,537 | $111,248 | 0.07% |
| 54 | ALPHATEC HLDGS INC | ATEC | 7,000 | $109,200 | 0.07% |
| 55 | WISDOMTREE TR | WT | 2,268 | $105,914 | 0.06% |
| 56 | DISNEY WALT CO | 254687106 | 1,038 | $103,935 | 0.06% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 604 | $93,014 | 0.06% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,160 | $80,386 | 0.05% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 1,993 | $77,508 | 0.05% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 793 | $77,086 | 0.05% |
| 61 | SMUCKER J M CO | 832696405 | 483 | $75,970 | 0.05% |
| 62 | ISHARES TR | 464287655 | 425 | $75,884 | 0.05% |
| 63 | SPDR S&P MIDCAP 400 ETF TR | MDY | 120 | $54,919 | 0.03% |
| 64 | CHEVRON CORP NEW | CVX | 325 | $53,027 | 0.03% |
| 65 | EMERSON ELEC CO | EMR | 585 | $50,977 | 0.03% |
| 66 | ISHARES TR | 464287721 | 476 | $44,134 | 0.03% |
| 67 | ZILLOW GROUP INC | Z | 1,000 | $43,700 | 0.03% |
| 68 | PPL CORP | PPLC | 1,524 | $42,352 | 0.03% |
| 69 | VANGUARD WORLD FD | 921910733 | 587 | $42,067 | 0.03% |
| 70 | PINTEREST INC | PINS | 1,500 | $40,905 | 0.02% |
| 71 | ALTRIA GROUP INC | MO | 847 | $37,802 | 0.02% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 117 | $36,127 | 0.02% |
| 73 | AIR PRODS & CHEMS INC | AIIR | 125 | $35,902 | 0.02% |
| 74 | SPDR INDEX SHS FDS | 78463X848 | 1,322 | $34,022 | 0.02% |
| 75 | UTZ BRANDS INC | UTZ | 2,000 | $32,940 | 0.02% |
| 76 | LIBERTY MEDIA CORP DEL | FWONB | 880 | $24,632 | 0.01% |
| 77 | ISHARES TR | 464287564 | 429 | $23,809 | 0.01% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 106 | $23,599 | 0.01% |
| 79 | EXXON MOBIL CORP | XOM | 215 | $23,577 | 0.01% |
| 80 | COMCAST CORP NEW | CCZ | 491 | $18,614 | 0.01% |
| 81 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,252 | $18,467 | 0.01% |
| 82 | AT&T INC | T-PC | 950 | $18,288 | 0.01% |
| 83 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,001 | $15,948 | 0.01% |
| 84 | QUALCOMM INC | QCOM | 125 | $15,948 | 0.01% |
| 85 | MONDELEZ INTL INC | 609207105 | 228 | $15,897 | 0.01% |
| 86 | JOHNSON & JOHNSON | JNJ | 94 | $14,570 | 0.01% |
| 87 | NETFLIX INC | NFLX | 38 | $13,129 | 0.01% |
| 88 | WELLS FARGO CO NEW | 949746101 | 350 | $13,083 | 0.01% |
| 89 | LIBERTY MEDIA CORP DEL | FWONB | 440 | $12,360 | 0.01% |
| 90 | DUPONT DE NEMOURS INC | DD | 170 | $12,201 | 0.01% |
| 91 | ISHARES TR | 464288273 | 196 | $11,656 | 0.01% |
| 92 | CORTEVA INC | CTVA | 171 | $10,314 | 0.01% |
| 93 | 3M CO | MMM | 93 | $9,776 | 0.01% |
| 94 | DOW INC | DOW | 171 | $9,375 | 0.01% |
| 95 | LYFT INC | LYFT | 962 | $8,918 | 0.01% |
| 96 | VANGUARD WORLD FD | 921910725 | 165 | $8,657 | 0.01% |
| 97 | SAGE THERAPEUTICS INC | 78667J108 | 200 | $8,392 | 0.01% |
| 98 | ECOLAB INC | ECL | 50 | $8,277 | 0.00% |
| 99 | COCA COLA CO | KO | 125 | $7,754 | 0.00% |
| 100 | DOMINION ENERGY INC | D | 132 | $7,381 | 0.00% |
| 101 | TESLA INC | TSLA | 30 | $6,224 | 0.00% |
| 102 | GENERAL ELECTRIC CO | 369604301 | 62 | $5,928 | 0.00% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 29 | $5,626 | 0.00% |
| 104 | UNUM GROUP | UNMA | 128 | $5,064 | 0.00% |
| 105 | DIGITAL RLTY TR INC | 253868103 | 46 | $4,523 | 0.00% |
| 106 | WARNER BROS DISCOVERY INC | WBD | 229 | $3,458 | 0.00% |
| 107 | ON HLDG AG | H5919C104 | 100 | $3,103 | 0.00% |
| 108 | KRAFT HEINZ CO | KHC | 76 | $2,939 | 0.00% |
| 109 | ETF MANAGERS TR | 26924G888 | 48 | $2,510 | 0.00% |
| 110 | VODAFONE GROUP PLC NEW | 92857W308 | 187 | $2,065 | 0.00% |
| 111 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20 | $1,641 | 0.00% |
| 112 | VECTOR GROUP LTD | 92240M108 | 134 | $1,606 | 0.00% |
| 113 | TELADOC HEALTH INC | TDOC | 60 | $1,554 | 0.00% |
| 114 | PELOTON INTERACTIVE INC | PTON | 100 | $1,134 | 0.00% |
| 115 | UNDER ARMOUR INC | UA | 105 | $997 | 0.00% |
| 116 | UNDER ARMOUR INC | UA | 105 | $896 | 0.00% |
| 117 | DOUGLAS ELLIMAN INC | DOUG | 66 | $206 | 0.00% |
| 118 | BEYOND MEAT INC | BYND | 10 | $163 | 0.00% |