13F HOLDINGS REPORT
Newton One Investments LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001842787-24-000002
Total Value
$227.4M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 600,675 | $43.6M | 19.18% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 268,853 | $20.6M | 9.06% |
| 3 | VANGUARD INDEX FDS | 922908736 | 56,045 | $19.3M | 8.48% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 231,078 | $18.8M | 8.27% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 303,404 | $17.8M | 7.82% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 179,068 | $14.4M | 6.34% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 262,235 | $13.3M | 5.83% |
| 8 | ISHARES TR | 464287598 | 54,490 | $9.8M | 4.29% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042742 | 80,952 | $8.9M | 3.93% |
| 10 | VANGUARD INDEX FDS | 922908769 | 29,211 | $7.6M | 3.34% |
| 11 | ISHARES TR | 464287887 | 53,820 | $7.0M | 3.09% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 156,945 | $6.6M | 2.88% |
| 13 | ISHARES TR | 46432F834 | 94,183 | $6.4M | 2.81% |
| 14 | VANGUARD INDEX FDS | 922908751 | 20,967 | $4.8M | 2.11% |
| 15 | ISHARES TR | 464287507 | 62,069 | $3.8M | 1.66% |
| 16 | ISHARES TR | 464287804 | 32,859 | $3.6M | 1.60% |
| 17 | VANGUARD INDEX FDS | 922908744 | 21,383 | $3.5M | 1.53% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042718 | 18,856 | $2.2M | 0.97% |
| 19 | VANGUARD INDEX FDS | 922908611 | 10,209 | $2.0M | 0.86% |
| 20 | APPLE INC | AAPL | 9,853 | $1.7M | 0.74% |
| 21 | ISHARES TR | 464287200 | 2,451 | $1.3M | 0.57% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,430 | $747,769 | 0.33% |
| 23 | ISHARES TR | 464287648 | 2,380 | $644,411 | 0.28% |
| 24 | ISHARES TR | 464287879 | 5,951 | $611,524 | 0.27% |
| 25 | VANGUARD INDEX FDS | 922908652 | 3,023 | $529,914 | 0.23% |
| 26 | AON PLC | AON | 1,335 | $445,683 | 0.20% |
| 27 | ISHARES TR | 464287309 | 5,172 | $436,704 | 0.19% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 709 | $350,922 | 0.15% |
| 29 | VANGUARD INDEX FDS | 922908637 | 1,438 | $344,766 | 0.15% |
| 30 | DIMENSIONAL ETF TRUST | 25434V724 | 8,183 | $334,700 | 0.15% |
| 31 | ISHARES TR | 464287408 | 1,767 | $330,004 | 0.15% |
| 32 | MCDONALDS CORP | MCD | 1,016 | $286,370 | 0.13% |
| 33 | CONSTELLATION ENERGY CORP | CEG | 1,525 | $281,897 | 0.12% |
| 34 | ISHARES TR | 464287614 | 819 | $276,139 | 0.12% |
| 35 | META PLATFORMS INC | META | 546 | $264,903 | 0.12% |
| 36 | DEERE & CO | DE | 634 | $260,235 | 0.11% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 2,093 | $253,242 | 0.11% |
| 38 | ISHARES TR | 46432F842 | 3,119 | $231,488 | 0.10% |
| 39 | AMAZON COM INC | AMZN | 1,280 | $230,887 | 0.10% |
| 40 | JPMORGAN CHASE & CO | VYLD | 1,047 | $209,697 | 0.09% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 491 | $205,063 | 0.09% |
| 42 | ISHARES TR | 464287689 | 639 | $191,699 | 0.08% |
| 43 | ORACLE CORP | ORCL-PD | 1,524 | $191,476 | 0.08% |
| 44 | EXELON CORP | EXC | 4,578 | $171,991 | 0.08% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,487 | $167,508 | 0.07% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042866 | 1,991 | $151,360 | 0.07% |
| 47 | DIMENSIONAL ETF TRUST | 25434V500 | 2,296 | $143,105 | 0.06% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 850 | $137,867 | 0.06% |
| 49 | SCHWAB STRATEGIC TR | 808524888 | 3,656 | $130,874 | 0.06% |
| 50 | PEPSICO INC | PEP | 743 | $129,967 | 0.06% |
| 51 | WISDOMTREE TR | WT | 2,342 | $121,119 | 0.05% |
| 52 | SCHWAB STRATEGIC TR | 808524706 | 4,719 | $119,159 | 0.05% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 616 | $112,447 | 0.05% |
| 54 | ISHARES TR | 464287655 | 431 | $90,582 | 0.04% |
| 55 | VANGUARD WORLD FD | 921910733 | 868 | $80,851 | 0.04% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 836 | $76,592 | 0.03% |
| 57 | ALPHATEC HLDGS INC | ATEC | 5,500 | $75,845 | 0.03% |
| 58 | SPDR S&P MIDCAP 400 ETF TR | MDY | 121 | $67,532 | 0.03% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 338 | $64,621 | 0.03% |
| 60 | ISHARES TR | 464287721 | 477 | $64,393 | 0.03% |
| 61 | PINTEREST INC | PINS | 1,500 | $52,005 | 0.02% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 117 | $49,201 | 0.02% |
| 63 | CHEVRON CORP NEW | CVX | 310 | $48,872 | 0.02% |
| 64 | ZILLOW GROUP INC | Z | 1,000 | $47,860 | 0.02% |
| 65 | EMERSON ELEC CO | EMR | 383 | $43,478 | 0.02% |
| 66 | PPL CORP | PPLC | 1,524 | $41,956 | 0.02% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 978 | $41,044 | 0.02% |
| 68 | ALTRIA GROUP INC | MO | 923 | $40,280 | 0.02% |
| 69 | SPDR INDEX SHS FDS | 78463X848 | 1,361 | $38,643 | 0.02% |
| 70 | AIR PRODS & CHEMS INC | AIIR | 128 | $31,102 | 0.01% |
| 71 | UTZ BRANDS INC | UTZ | 1,674 | $30,868 | 0.01% |
| 72 | VANECK BITCOIN TR | HODL | 331 | $26,593 | 0.01% |
| 73 | NETFLIX INC | NFLX | 38 | $23,079 | 0.01% |
| 74 | EXXON MOBIL CORP | XOM | 192 | $22,353 | 0.01% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 89 | $22,335 | 0.01% |
| 76 | QUALCOMM INC | QCOM | 128 | $21,687 | 0.01% |
| 77 | ISHARES TR | 464287564 | 374 | $21,597 | 0.01% |
| 78 | COMCAST CORP NEW | CCZ | 491 | $21,285 | 0.01% |
| 79 | VANGUARD WORLD FD | 921910725 | 326 | $18,727 | 0.01% |
| 80 | LYFT INC | LYFT | 962 | $18,615 | 0.01% |
| 81 | WELLS FARGO CO NEW | 949746101 | 299 | $17,340 | 0.01% |
| 82 | AT&T INC | T-PC | 950 | $16,720 | 0.01% |
| 83 | SPROTT FDS TR | SII | 333 | $16,433 | 0.01% |
| 84 | MONDELEZ INTL INC | 609207105 | 233 | $16,338 | 0.01% |
| 85 | JOHNSON & JOHNSON | JNJ | 97 | $15,320 | 0.01% |
| 86 | NOVO-NORDISK A S | NONOF | 115 | $14,766 | 0.01% |
| 87 | VANGUARD WORLD FD | 92204A306 | 102 | $13,480 | 0.01% |
| 88 | DUPONT DE NEMOURS INC | DD | 173 | $13,298 | 0.01% |
| 89 | ISHARES TR | 464288273 | 202 | $12,777 | 0.01% |
| 90 | ECOLAB INC | ECL | 51 | $11,686 | 0.01% |
| 91 | GENERAL ELECTRIC CO | 369604301 | 62 | $10,914 | 0.00% |
| 92 | 3M CO | MMM | 99 | $10,460 | 0.00% |
| 93 | DOW INC | DOW | 180 | $10,434 | 0.00% |
| 94 | CORTEVA INC | CTVA | 173 | $9,981 | 0.00% |
| 95 | LI-CYCLE HOLDINGS CORP | 50202P105 | 8,000 | $8,240 | 0.00% |
| 96 | COCA COLA CO | KO | 129 | $7,888 | 0.00% |
| 97 | UNUM GROUP | UNMA | 132 | $7,082 | 0.00% |
| 98 | DIGITAL RLTY TR INC | 253868103 | 48 | $6,968 | 0.00% |
| 99 | DOMINION ENERGY INC | D | 139 | $6,855 | 0.00% |
| 100 | TESLA INC | TSLA | 30 | $5,274 | 0.00% |
| 101 | AMPLIFY ETF TR | 032108557 | 85 | $4,982 | 0.00% |
| 102 | DISNEY WALT CO | 254687106 | 38 | $4,666 | 0.00% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 30 | $4,487 | 0.00% |
| 104 | ON HLDG AG | H5919C104 | 100 | $3,538 | 0.00% |
| 105 | BLINK CHARGING CO | BLNK | 1,000 | $3,010 | 0.00% |
| 106 | KRAFT HEINZ CO | KHC | 79 | $2,931 | 0.00% |
| 107 | WARNER BROS DISCOVERY INC | WBD | 229 | $2,000 | 0.00% |
| 108 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20 | $1,822 | 0.00% |
| 109 | VODAFONE GROUP PLC NEW | 92857W308 | 187 | $1,665 | 0.00% |
| 110 | VECTOR GROUP LTD | 92240M108 | 134 | $1,466 | 0.00% |
| 111 | PELOTON INTERACTIVE INC | PTON | 100 | $429 | 0.00% |
| 112 | DOUGLAS ELLIMAN INC | DOUG | 69 | $110 | 0.00% |
| 113 | BEYOND MEAT INC | BYND | 10 | $83 | 0.00% |