13F HOLDINGS REPORT
Newton One Investments LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001842787-23-000004
Total Value
$174.3M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 334,167 | $24.3M | 13.93% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 242,299 | $18.3M | 10.50% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 322,813 | $17.6M | 10.08% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 214,186 | $15.2M | 8.73% |
| 5 | VANGUARD INDEX FDS | 922908736 | 53,477 | $15.1M | 8.68% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 225,877 | $11.3M | 6.51% |
| 7 | ISHARES TR | 464287598 | 57,194 | $9.0M | 5.18% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 82,397 | $8.0M | 4.58% |
| 9 | VANGUARD INDEX FDS | 922908769 | 29,794 | $6.6M | 3.76% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 122,937 | $5.0M | 2.87% |
| 11 | ISHARES TR | 464287887 | 43,051 | $4.9M | 2.84% |
| 12 | ISHARES TR | 46432F834 | 78,694 | $4.9M | 2.83% |
| 13 | ISHARES TR | 464287804 | 47,616 | $4.7M | 2.72% |
| 14 | VANGUARD INDEX FDS | 922908751 | 18,873 | $3.8M | 2.15% |
| 15 | ISHARES TR | 464287507 | 12,752 | $3.3M | 1.91% |
| 16 | VANGUARD INDEX FDS | 922908744 | 22,729 | $3.2M | 1.85% |
| 17 | APPLE INC | AAPL | 12,050 | $2.3M | 1.34% |
| 18 | ISHARES TR | 464288414 | 16,540 | $1.8M | 1.01% |
| 19 | VANGUARD INDEX FDS | 922908611 | 9,861 | $1.6M | 0.94% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042718 | 14,233 | $1.6M | 0.90% |
| 21 | ISHARES TR | 464287200 | 2,509 | $1.1M | 0.64% |
| 22 | VANGUARD INDEX FDS | 922908637 | 3,623 | $734,370 | 0.42% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,429 | $633,617 | 0.36% |
| 24 | ISHARES TR | 464287879 | 5,882 | $559,330 | 0.32% |
| 25 | ISHARES TR | 464287648 | 2,259 | $548,051 | 0.31% |
| 26 | AON PLC | AON | 1,335 | $461,014 | 0.26% |
| 27 | VANGUARD INDEX FDS | 922908652 | 2,956 | $439,927 | 0.25% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 767 | $368,655 | 0.21% |
| 29 | ISHARES TR | 464287309 | 5,229 | $368,520 | 0.21% |
| 30 | MCDONALDS CORP | MCD | 1,037 | $309,436 | 0.18% |
| 31 | DIMENSIONAL ETF TRUST | 25434V724 | 8,453 | $291,629 | 0.17% |
| 32 | ISHARES TR | 464287408 | 1,741 | $280,624 | 0.16% |
| 33 | SPLUNK INC | 848637104 | 2,400 | $254,616 | 0.15% |
| 34 | DEERE & CO | DE | 627 | $254,082 | 0.15% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 2,256 | $239,271 | 0.14% |
| 36 | ISHARES TR | 464287614 | 832 | $228,815 | 0.13% |
| 37 | ISHARES TR | 46432F842 | 3,077 | $207,683 | 0.12% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 641 | $206,655 | 0.12% |
| 39 | EXELON CORP | EXC | 4,578 | $186,503 | 0.11% |
| 40 | ORACLE CORP | ORCL-PD | 1,508 | $179,582 | 0.10% |
| 41 | AMAZON COM INC | AMZN | 1,280 | $166,861 | 0.10% |
| 42 | ISHARES TR | 464287689 | 632 | $160,869 | 0.09% |
| 43 | PEPSICO INC | PEP | 854 | $158,258 | 0.09% |
| 44 | META PLATFORMS INC | META | 545 | $156,405 | 0.09% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,446 | $150,890 | 0.09% |
| 46 | JPMORGAN CHASE & CO | VYLD | 1,026 | $149,263 | 0.09% |
| 47 | CONSTELLATION ENERGY CORP | CEG | 1,525 | $139,614 | 0.08% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042866 | 1,940 | $135,247 | 0.08% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 834 | $126,617 | 0.07% |
| 50 | DIMENSIONAL ETF TRUST | 25434V500 | 2,287 | $125,336 | 0.07% |
| 51 | VANGUARD WORLD FD | 921910873 | 799 | $125,040 | 0.07% |
| 52 | SCHWAB STRATEGIC TR | 808524888 | 3,562 | $120,278 | 0.07% |
| 53 | ALPHATEC HLDGS INC | ATEC | 6,445 | $115,882 | 0.07% |
| 54 | SCHWAB STRATEGIC TR | 808524706 | 4,560 | $112,326 | 0.06% |
| 55 | DISNEY WALT CO | 254687106 | 1,238 | $110,529 | 0.06% |
| 56 | WISDOMTREE TR | WT | 2,311 | $109,025 | 0.06% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 604 | $98,099 | 0.06% |
| 58 | ISHARES TR | 464287655 | 427 | $79,873 | 0.05% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 803 | $78,371 | 0.04% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 2,012 | $74,811 | 0.04% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,169 | $74,787 | 0.04% |
| 62 | SMUCKER J M CO | 832696405 | 486 | $71,784 | 0.04% |
| 63 | SPDR S&P MIDCAP 400 ETF TR | MDY | 120 | $57,525 | 0.03% |
| 64 | EMERSON ELEC CO | EMR | 589 | $53,205 | 0.03% |
| 65 | ISHARES TR | 464287721 | 476 | $51,804 | 0.03% |
| 66 | CHEVRON CORP NEW | CVX | 328 | $51,621 | 0.03% |
| 67 | ZILLOW GROUP INC | Z | 1,000 | $49,200 | 0.03% |
| 68 | VANGUARD WORLD FD | 921910733 | 588 | $46,087 | 0.03% |
| 69 | PINTEREST INC | PINS | 1,500 | $41,010 | 0.02% |
| 70 | PPL CORP | PPLC | 1,524 | $40,326 | 0.02% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 117 | $39,897 | 0.02% |
| 72 | ALTRIA GROUP INC | MO | 864 | $39,132 | 0.02% |
| 73 | AIR PRODS & CHEMS INC | AIIR | 126 | $37,673 | 0.02% |
| 74 | D R HORTON INC | 23331A109 | 305 | $37,116 | 0.02% |
| 75 | SPDR INDEX SHS FDS | 78463X848 | 1,343 | $35,102 | 0.02% |
| 76 | LI-CYCLE HOLDINGS CORP | 50202P105 | 6,000 | $33,300 | 0.02% |
| 77 | UTZ BRANDS INC | UTZ | 2,000 | $32,720 | 0.02% |
| 78 | LIBERTY MEDIA CORP DEL | FWONB | 880 | $28,803 | 0.02% |
| 79 | ISHARES TR | 464287564 | 430 | $23,912 | 0.01% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 107 | $23,433 | 0.01% |
| 81 | EXXON MOBIL CORP | XOM | 217 | $23,257 | 0.01% |
| 82 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,252 | $22,461 | 0.01% |
| 83 | COMCAST CORP NEW | CCZ | 491 | $20,402 | 0.01% |
| 84 | CHEWY INC | CHWY | 500 | $19,735 | 0.01% |
| 85 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,009 | $16,945 | 0.01% |
| 86 | NETFLIX INC | NFLX | 38 | $16,739 | 0.01% |
| 87 | MONDELEZ INTL INC | 609207105 | 229 | $16,722 | 0.01% |
| 88 | JOHNSON & JOHNSON | JNJ | 95 | $15,676 | 0.01% |
| 89 | AT&T INC | T-PC | 950 | $15,153 | 0.01% |
| 90 | WELLS FARGO CO NEW | 949746101 | 353 | $15,048 | 0.01% |
| 91 | QUALCOMM INC | QCOM | 126 | $14,984 | 0.01% |
| 92 | LIBERTY MEDIA CORP DEL | FWONB | 440 | $14,437 | 0.01% |
| 93 | DUPONT DE NEMOURS INC | DD | 171 | $12,209 | 0.01% |
| 94 | ISHARES TR | 464288273 | 199 | $11,743 | 0.01% |
| 95 | YETI HLDGS INC | YETI | 300 | $11,652 | 0.01% |
| 96 | CROCS INC | CROX | 100 | $11,244 | 0.01% |
| 97 | SUNRUN INC | RUN | 600 | $10,716 | 0.01% |
| 98 | CORTEVA INC | CTVA | 171 | $9,824 | 0.01% |
| 99 | 3M CO | MMM | 94 | $9,445 | 0.01% |
| 100 | SAGE THERAPEUTICS INC | 78667J108 | 200 | $9,404 | 0.01% |
| 101 | ECOLAB INC | ECL | 50 | $9,365 | 0.01% |
| 102 | DOW INC | DOW | 173 | $9,231 | 0.01% |
| 103 | LYFT INC | LYFT | 962 | $9,226 | 0.01% |
| 104 | VANGUARD WORLD FD | 921910725 | 167 | $8,890 | 0.01% |
| 105 | SONOS INC | SONO | 500 | $8,165 | 0.00% |
| 106 | TESLA INC | TSLA | 30 | $7,854 | 0.00% |
| 107 | COCA COLA CO | KO | 126 | $7,583 | 0.00% |
| 108 | DOMINION ENERGY INC | D | 134 | $6,923 | 0.00% |
| 109 | GENERAL ELECTRIC CO | 369604301 | 62 | $6,817 | 0.00% |
| 110 | UNUM GROUP | UNMA | 129 | $6,150 | 0.00% |
| 111 | DIGITAL RLTY TR INC | 253868103 | 47 | $5,306 | 0.00% |
| 112 | UNITED PARCEL SERVICE INC | UPS | 29 | $5,249 | 0.00% |
| 113 | PETCO HEALTH & WELLNESS CO I | WOOF | 500 | $4,450 | 0.00% |
| 114 | ON HLDG AG | H5919C104 | 100 | $3,300 | 0.00% |
| 115 | WARNER BROS DISCOVERY INC | WBD | 229 | $2,872 | 0.00% |
| 116 | KRAFT HEINZ CO | KHC | 77 | $2,726 | 0.00% |
| 117 | ETF MANAGERS TR | 26924G888 | 48 | $2,571 | 0.00% |
| 118 | VODAFONE GROUP PLC NEW | 92857W308 | 187 | $1,768 | 0.00% |
| 119 | VECTOR GROUP LTD | 92240M108 | 134 | $1,713 | 0.00% |
| 120 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20 | $1,626 | 0.00% |
| 121 | TELADOC HEALTH INC | TDOC | 60 | $1,520 | 0.00% |
| 122 | PELOTON INTERACTIVE INC | PTON | 100 | $769 | 0.00% |
| 123 | UNDER ARMOUR INC | UA | 105 | $759 | 0.00% |
| 124 | UNDER ARMOUR INC | UA | 105 | $705 | 0.00% |
| 125 | SHIFT TECHNOLOGIES INC | 82452T305 | 141 | $306 | 0.00% |
| 126 | DOUGLAS ELLIMAN INC | DOUG | 69 | $154 | 0.00% |
| 127 | BEYOND MEAT INC | BYND | 10 | $130 | 0.00% |