13F HOLDINGS REPORT
Newton One Investments LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001842787-24-000003
Total Value
$232.0M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 662,303 | $47.7M | 20.57% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 274,854 | $21.1M | 9.09% |
| 3 | VANGUARD INDEX FDS | 922908736 | 56,106 | $21.0M | 9.05% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 230,886 | $18.0M | 7.75% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 306,319 | $18.0M | 7.74% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 196,718 | $15.7M | 6.78% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 217,716 | $10.9M | 4.70% |
| 8 | ISHARES TR | 464287598 | 54,125 | $9.4M | 4.07% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042742 | 80,568 | $9.1M | 3.91% |
| 10 | VANGUARD INDEX FDS | 922908769 | 29,211 | $7.8M | 3.37% |
| 11 | ISHARES TR | 464287887 | 54,205 | $7.0M | 3.00% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 158,339 | $6.9M | 2.99% |
| 13 | ISHARES TR | 46432F834 | 93,993 | $6.4M | 2.74% |
| 14 | VANGUARD INDEX FDS | 922908751 | 20,984 | $4.6M | 1.97% |
| 15 | ISHARES TR | 464287507 | 61,683 | $3.6M | 1.56% |
| 16 | VANGUARD INDEX FDS | 922908744 | 22,103 | $3.5M | 1.53% |
| 17 | ISHARES TR | 464287804 | 32,770 | $3.5M | 1.51% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042718 | 18,974 | $2.2M | 0.96% |
| 19 | APPLE INC | AAPL | 9,865 | $2.1M | 0.90% |
| 20 | VANGUARD INDEX FDS | 922908611 | 10,230 | $1.9M | 0.80% |
| 21 | ISHARES TR | 464287200 | 2,454 | $1.3M | 0.58% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,434 | $780,442 | 0.34% |
| 23 | ISHARES TR | 464287648 | 2,437 | $639,890 | 0.28% |
| 24 | ISHARES TR | 464287879 | 5,980 | $581,722 | 0.25% |
| 25 | VANGUARD INDEX FDS | 922908652 | 3,023 | $510,322 | 0.22% |
| 26 | ISHARES TR | 464287309 | 4,614 | $426,963 | 0.18% |
| 27 | AON PLC | AON | 1,335 | $392,076 | 0.17% |
| 28 | VANGUARD INDEX FDS | 922908637 | 1,438 | $358,944 | 0.15% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 671 | $341,835 | 0.15% |
| 30 | ISHARES TR | 464287408 | 1,775 | $323,039 | 0.14% |
| 31 | DIMENSIONAL ETF TRUST | 25434V724 | 7,880 | $309,440 | 0.13% |
| 32 | CONSTELLATION ENERGY CORP | CEG | 1,525 | $305,412 | 0.13% |
| 33 | ISHARES TR | 464287614 | 819 | $298,636 | 0.13% |
| 34 | META PLATFORMS INC | META | 546 | $275,341 | 0.12% |
| 35 | MCDONALDS CORP | MCD | 1,022 | $260,538 | 0.11% |
| 36 | AMAZON COM INC | AMZN | 1,280 | $247,360 | 0.11% |
| 37 | DEERE & CO | DE | 636 | $237,580 | 0.10% |
| 38 | ISHARES TR | 46432F842 | 3,176 | $230,684 | 0.10% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 494 | $223,431 | 0.10% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 1,867 | $221,436 | 0.10% |
| 41 | ORACLE CORP | ORCL-PD | 1,530 | $215,988 | 0.09% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 1,053 | $213,002 | 0.09% |
| 43 | ISHARES TR | 464287689 | 640 | $197,684 | 0.09% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,526 | $168,638 | 0.07% |
| 45 | EXELON CORP | EXC | 4,578 | $158,441 | 0.07% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042866 | 1,996 | $148,085 | 0.06% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 855 | $140,985 | 0.06% |
| 48 | SCHWAB STRATEGIC TR | 808524888 | 3,656 | $130,070 | 0.06% |
| 49 | SCHWAB STRATEGIC TR | 808524706 | 4,719 | $125,341 | 0.05% |
| 50 | WISDOMTREE TR | WT | 2,342 | $118,795 | 0.05% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 616 | $112,410 | 0.05% |
| 52 | PEPSICO INC | PEP | 598 | $98,709 | 0.04% |
| 53 | VANGUARD WORLD FD | 921910733 | 908 | $87,771 | 0.04% |
| 54 | ISHARES TR | 464287655 | 431 | $87,535 | 0.04% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 840 | $85,163 | 0.04% |
| 56 | DIMENSIONAL ETF TRUST | 25434V500 | 1,410 | $84,698 | 0.04% |
| 57 | ISHARES TR | 464287721 | 477 | $71,792 | 0.03% |
| 58 | PINTEREST INC | PINS | 1,500 | $66,105 | 0.03% |
| 59 | SPDR S&P MIDCAP 400 ETF TR | MDY | 121 | $64,945 | 0.03% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 342 | $59,102 | 0.03% |
| 61 | ALPHATEC HLDGS INC | ATEC | 5,500 | $57,475 | 0.02% |
| 62 | CHEVRON CORP NEW | CVX | 313 | $48,963 | 0.02% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 117 | $47,596 | 0.02% |
| 64 | ZILLOW GROUP INC | Z | 1,000 | $45,040 | 0.02% |
| 65 | EMERSON ELEC CO | EMR | 385 | $42,432 | 0.02% |
| 66 | PPL CORP | PPLC | 1,524 | $42,139 | 0.02% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 979 | $40,382 | 0.02% |
| 68 | SPDR INDEX SHS FDS | 78463X848 | 1,380 | $39,080 | 0.02% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 129 | $33,361 | 0.01% |
| 70 | UTZ BRANDS INC | UTZ | 1,679 | $27,940 | 0.01% |
| 71 | NETFLIX INC | NFLX | 38 | $25,646 | 0.01% |
| 72 | QUALCOMM INC | QCOM | 129 | $25,614 | 0.01% |
| 73 | VANECK BITCOIN TR | HODL | 331 | $22,465 | 0.01% |
| 74 | EXXON MOBIL CORP | XOM | 194 | $22,323 | 0.01% |
| 75 | ISHARES TR | 464287564 | 376 | $21,542 | 0.01% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 90 | $21,467 | 0.01% |
| 77 | VANGUARD WORLD FD | 921910725 | 345 | $19,771 | 0.01% |
| 78 | COMCAST CORP NEW | CCZ | 491 | $19,228 | 0.01% |
| 79 | AT&T INC | T-PC | 950 | $18,155 | 0.01% |
| 80 | WELLS FARGO CO NEW | 949746101 | 301 | $17,872 | 0.01% |
| 81 | ALTRIA GROUP INC | MO | 369 | $16,801 | 0.01% |
| 82 | SPROTT FDS TR | SII | 333 | $16,416 | 0.01% |
| 83 | NOVO-NORDISK A S | NONOF | 115 | $16,416 | 0.01% |
| 84 | MONDELEZ INTL INC | 609207105 | 235 | $15,371 | 0.01% |
| 85 | JOHNSON & JOHNSON | JNJ | 98 | $14,275 | 0.01% |
| 86 | DUPONT DE NEMOURS INC | DD | 174 | $14,027 | 0.01% |
| 87 | LYFT INC | LYFT | 962 | $13,565 | 0.01% |
| 88 | VANGUARD WORLD FD | 92204A306 | 102 | $13,058 | 0.01% |
| 89 | ISHARES TR | 464288273 | 205 | $12,618 | 0.01% |
| 90 | ECOLAB INC | ECL | 51 | $12,076 | 0.01% |
| 91 | 3M CO | MMM | 99 | $10,146 | 0.00% |
| 92 | GE AEROSPACE | 369604301 | 62 | $9,902 | 0.00% |
| 93 | DOW INC | DOW | 182 | $9,677 | 0.00% |
| 94 | INTEL CORP | INTC | 308 | $9,547 | 0.00% |
| 95 | CORTEVA INC | CTVA | 174 | $9,364 | 0.00% |
| 96 | COCA COLA CO | KO | 130 | $8,272 | 0.00% |
| 97 | DIGITAL RLTY TR INC | 253868103 | 49 | $7,415 | 0.00% |
| 98 | DOMINION ENERGY INC | D | 141 | $6,920 | 0.00% |
| 99 | UNUM GROUP | UNMA | 133 | $6,792 | 0.00% |
| 100 | LI-CYCLE HOLDINGS CORP | 50202P204 | 1,000 | $6,530 | 0.00% |
| 101 | TESLA INC | TSLA | 30 | $5,937 | 0.00% |
| 102 | AMPLIFY ETF TR | 032108557 | 85 | $4,824 | 0.00% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 31 | $4,182 | 0.00% |
| 104 | ON HLDG AG | H5919C104 | 100 | $3,880 | 0.00% |
| 105 | DISNEY WALT CO | 254687106 | 38 | $3,786 | 0.00% |
| 106 | BLINK CHARGING CO | BLNK | 1,000 | $2,740 | 0.00% |
| 107 | KRAFT HEINZ CO | KHC | 81 | $2,619 | 0.00% |
| 108 | GE VERNOVA INC | GEV | 15 | $2,573 | 0.00% |
| 109 | WARNER BROS DISCOVERY INC | WBD | 229 | $1,704 | 0.00% |
| 110 | VODAFONE GROUP PLC NEW | 92857W308 | 187 | $1,659 | 0.00% |
| 111 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20 | $1,562 | 0.00% |
| 112 | VECTOR GROUP LTD | 92240M108 | 134 | $1,414 | 0.00% |
| 113 | SOLVENTUM CORP | SOLV | 24 | $1,270 | 0.00% |
| 114 | PELOTON INTERACTIVE INC | PTON | 100 | $338 | 0.00% |
| 115 | DOUGLAS ELLIMAN INC | DOUG | 69 | $81 | 0.00% |
| 116 | BEYOND MEAT INC | BYND | 10 | $68 | 0.00% |