13F HOLDINGS REPORT
Newton One Investments LLC
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001842787-23-000005
Total Value
$167.9M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 320,147 | $22.3M | 13.31% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 249,840 | $18.8M | 11.19% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 324,721 | $16.8M | 10.03% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 217,434 | $14.7M | 8.76% |
| 5 | VANGUARD INDEX FDS | 922908736 | 53,989 | $14.7M | 8.76% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 224,389 | $10.8M | 6.43% |
| 7 | ISHARES TR | 464287598 | 56,428 | $8.6M | 5.10% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 80,370 | $7.5M | 4.46% |
| 9 | VANGUARD INDEX FDS | 922908769 | 29,293 | $6.2M | 3.71% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 131,943 | $5.2M | 3.08% |
| 11 | ISHARES TR | 464287887 | 46,591 | $5.1M | 3.04% |
| 12 | ISHARES TR | 46432F834 | 80,440 | $4.8M | 2.87% |
| 13 | VANGUARD INDEX FDS | 922908751 | 20,901 | $4.0M | 2.35% |
| 14 | ISHARES TR | 464287804 | 39,347 | $3.7M | 2.21% |
| 15 | VANGUARD INDEX FDS | 922908744 | 23,543 | $3.2M | 1.93% |
| 16 | ISHARES TR | 464287507 | 12,689 | $3.2M | 1.88% |
| 17 | APPLE INC | AAPL | 12,067 | $2.1M | 1.23% |
| 18 | ISHARES TR | 464288414 | 17,277 | $1.8M | 1.06% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042718 | 15,436 | $1.6M | 0.98% |
| 20 | VANGUARD INDEX FDS | 922908611 | 9,848 | $1.6M | 0.94% |
| 21 | ISHARES TR | 464287200 | 2,509 | $1.1M | 0.64% |
| 22 | VANGUARD INDEX FDS | 922908637 | 3,636 | $711,532 | 0.42% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,435 | $613,228 | 0.37% |
| 24 | ISHARES TR | 464287879 | 5,882 | $524,802 | 0.31% |
| 25 | ISHARES TR | 464287648 | 2,223 | $498,322 | 0.30% |
| 26 | AON PLC | AON | 1,335 | $432,995 | 0.26% |
| 27 | VANGUARD INDEX FDS | 922908652 | 2,993 | $428,993 | 0.26% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 770 | $388,225 | 0.23% |
| 29 | ISHARES TR | 464287309 | 5,229 | $357,749 | 0.21% |
| 30 | SPLUNK INC | 848637104 | 2,400 | $351,000 | 0.21% |
| 31 | DIMENSIONAL ETF TRUST | 25434V724 | 8,453 | $287,572 | 0.17% |
| 32 | MCDONALDS CORP | MCD | 1,043 | $274,670 | 0.16% |
| 33 | ISHARES TR | 464287408 | 1,741 | $267,829 | 0.16% |
| 34 | DEERE & CO | DE | 629 | $237,321 | 0.14% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 2,273 | $234,807 | 0.14% |
| 36 | ISHARES TR | 464287614 | 817 | $217,184 | 0.13% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 644 | $208,470 | 0.12% |
| 38 | ISHARES TR | 46432F842 | 3,077 | $197,991 | 0.12% |
| 39 | EXELON CORP | EXC | 4,578 | $172,999 | 0.10% |
| 40 | CONSTELLATION ENERGY CORP | CEG | 1,525 | $166,347 | 0.10% |
| 41 | META PLATFORMS INC | META | 545 | $163,615 | 0.10% |
| 42 | AMAZON COM INC | AMZN | 1,280 | $162,714 | 0.10% |
| 43 | ORACLE CORP | ORCL-PD | 1,513 | $160,269 | 0.10% |
| 44 | ISHARES TR | 464287689 | 632 | $154,914 | 0.09% |
| 45 | JPMORGAN CHASE & CO | VYLD | 1,033 | $149,781 | 0.09% |
| 46 | PEPSICO INC | PEP | 860 | $145,765 | 0.09% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,456 | $142,297 | 0.08% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042866 | 1,948 | $130,265 | 0.08% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 840 | $122,451 | 0.07% |
| 50 | VANGUARD WORLD FD | 921910873 | 799 | $121,372 | 0.07% |
| 51 | DIMENSIONAL ETF TRUST | 25434V500 | 2,291 | $120,233 | 0.07% |
| 52 | SCHWAB STRATEGIC TR | 808524888 | 3,562 | $114,864 | 0.07% |
| 53 | SCHWAB STRATEGIC TR | 808524706 | 4,560 | $109,179 | 0.07% |
| 54 | WISDOMTREE TR | WT | 2,327 | $106,162 | 0.06% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 607 | $94,295 | 0.06% |
| 56 | DISNEY WALT CO | 254687106 | 1,038 | $84,130 | 0.05% |
| 57 | ALPHATEC HLDGS INC | ATEC | 6,445 | $83,592 | 0.05% |
| 58 | ISHARES TR | 464287655 | 427 | $75,381 | 0.04% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 813 | $75,278 | 0.04% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,180 | $68,504 | 0.04% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 2,033 | $65,885 | 0.04% |
| 62 | VANGUARD WORLD FD | 921910733 | 862 | $64,853 | 0.04% |
| 63 | SMUCKER J M CO | 832696405 | 490 | $60,188 | 0.04% |
| 64 | EMERSON ELEC CO | EMR | 592 | $57,137 | 0.03% |
| 65 | CHEVRON CORP NEW | CVX | 331 | $55,820 | 0.03% |
| 66 | SPDR S&P MIDCAP 400 ETF TR | MDY | 120 | $55,018 | 0.03% |
| 67 | ISHARES TR | 464287721 | 476 | $49,924 | 0.03% |
| 68 | ZILLOW GROUP INC | Z | 1,000 | $44,790 | 0.03% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 117 | $40,986 | 0.02% |
| 70 | PINTEREST INC | PINS | 1,500 | $40,545 | 0.02% |
| 71 | ALTRIA GROUP INC | MO | 882 | $37,077 | 0.02% |
| 72 | PPL CORP | PPLC | 1,524 | $35,906 | 0.02% |
| 73 | AIR PRODS & CHEMS INC | AIIR | 127 | $35,861 | 0.02% |
| 74 | SPDR INDEX SHS FDS | 78463X848 | 1,343 | $33,436 | 0.02% |
| 75 | LI-CYCLE HOLDINGS CORP | 50202P105 | 8,000 | $28,400 | 0.02% |
| 76 | UTZ BRANDS INC | UTZ | 2,007 | $26,955 | 0.02% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 107 | $25,796 | 0.02% |
| 78 | EXXON MOBIL CORP | XOM | 219 | $25,695 | 0.02% |
| 79 | LIBERTY MEDIA CORP DEL | FWONB | 880 | $22,405 | 0.01% |
| 80 | COMCAST CORP NEW | CCZ | 491 | $21,771 | 0.01% |
| 81 | ISHARES TR | 464287564 | 430 | $21,584 | 0.01% |
| 82 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,016 | $17,643 | 0.01% |
| 83 | VANGUARD WORLD FD | 921910725 | 321 | $16,185 | 0.01% |
| 84 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,252 | $16,039 | 0.01% |
| 85 | MONDELEZ INTL INC | 609207105 | 230 | $15,996 | 0.01% |
| 86 | SPROTT FDS TR | SII | 322 | $15,189 | 0.01% |
| 87 | JOHNSON & JOHNSON | JNJ | 95 | $14,861 | 0.01% |
| 88 | WELLS FARGO CO NEW | 949746101 | 356 | $14,527 | 0.01% |
| 89 | NETFLIX INC | NFLX | 38 | $14,349 | 0.01% |
| 90 | AT&T INC | T-PC | 950 | $14,269 | 0.01% |
| 91 | QUALCOMM INC | QCOM | 127 | $14,082 | 0.01% |
| 92 | DUPONT DE NEMOURS INC | DD | 172 | $12,808 | 0.01% |
| 93 | VANGUARD WORLD FDS | 92204A306 | 100 | $12,674 | 0.01% |
| 94 | ISHARES TR | 464288273 | 199 | $11,243 | 0.01% |
| 95 | LIBERTY MEDIA CORP DEL | FWONB | 440 | $11,198 | 0.01% |
| 96 | LYFT INC | LYFT | 962 | $10,140 | 0.01% |
| 97 | DOW INC | DOW | 176 | $9,050 | 0.01% |
| 98 | 3M CO | MMM | 96 | $8,960 | 0.01% |
| 99 | CORTEVA INC | CTVA | 172 | $8,799 | 0.01% |
| 100 | ECOLAB INC | ECL | 50 | $8,522 | 0.01% |
| 101 | TESLA INC | TSLA | 30 | $7,507 | 0.00% |
| 102 | COCA COLA CO | KO | 127 | $7,103 | 0.00% |
| 103 | LIBERTY MEDIA CORP DEL | FWONB | 220 | $7,062 | 0.00% |
| 104 | GENERAL ELECTRIC CO | 369604301 | 62 | $6,865 | 0.00% |
| 105 | UNUM GROUP | UNMA | 130 | $6,389 | 0.00% |
| 106 | DOMINION ENERGY INC | D | 136 | $6,055 | 0.00% |
| 107 | DIGITAL RLTY TR INC | 253868103 | 47 | $5,698 | 0.00% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 30 | $4,608 | 0.00% |
| 109 | ETF MANAGERS TR | 26924G888 | 85 | $4,230 | 0.00% |
| 110 | SAGE THERAPEUTICS INC | 78667J108 | 200 | $4,116 | 0.00% |
| 111 | LIBERTY MEDIA CORP DEL | FWONB | 110 | $3,512 | 0.00% |
| 112 | BLINK CHARGING CO | BLNK | 1,000 | $3,060 | 0.00% |
| 113 | ON HLDG AG | H5919C104 | 100 | $2,782 | 0.00% |
| 114 | KRAFT HEINZ CO | KHC | 78 | $2,612 | 0.00% |
| 115 | WARNER BROS DISCOVERY INC | WBD | 229 | $2,487 | 0.00% |
| 116 | VODAFONE GROUP PLC NEW | 92857W308 | 187 | $1,773 | 0.00% |
| 117 | VECTOR GROUP LTD | 92240M108 | 134 | $1,423 | 0.00% |
| 118 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20 | $1,362 | 0.00% |
| 119 | TELADOC HEALTH INC | TDOC | 60 | $1,116 | 0.00% |
| 120 | UNDER ARMOUR INC | UA | 105 | $720 | 0.00% |
| 121 | UNDER ARMOUR INC | UA | 105 | $670 | 0.00% |
| 122 | PELOTON INTERACTIVE INC | PTON | 100 | $505 | 0.00% |
| 123 | DOUGLAS ELLIMAN INC | DOUG | 69 | $156 | 0.00% |
| 124 | BEYOND MEAT INC | BYND | 10 | $97 | 0.00% |