13F HOLDINGS REPORT
Newton One Investments LLC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001842787-24-000008
Total Value
$249.4M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 686,478 | $51.6M | 20.67% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 416,995 | $34.9M | 14.00% |
| 3 | VANGUARD INDEX FDS | 922908736 | 69,214 | $26.6M | 10.65% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 326,016 | $20.5M | 8.23% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 233,256 | $19.4M | 7.77% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 267,562 | $13.7M | 5.48% |
| 7 | ISHARES TR | 464287598 | 52,618 | $10.0M | 4.00% |
| 8 | VANGUARD INDEX FDS | 922908769 | 30,361 | $8.6M | 3.45% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 167,616 | $8.0M | 3.22% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 63,700 | $7.6M | 3.06% |
| 11 | ISHARES TR | 464287887 | 54,572 | $7.6M | 3.05% |
| 12 | ISHARES TR | 46432F834 | 93,822 | $6.8M | 2.73% |
| 13 | VANGUARD INDEX FDS | 922908751 | 20,950 | $5.0M | 1.99% |
| 14 | VANGUARD INDEX FDS | 922908744 | 23,558 | $4.1M | 1.65% |
| 15 | ISHARES TR | 464287507 | 64,534 | $4.0M | 1.61% |
| 16 | ISHARES TR | 464287804 | 33,411 | $3.9M | 1.57% |
| 17 | APPLE INC | AAPL | 10,291 | $2.4M | 0.96% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042718 | 18,734 | $2.4M | 0.95% |
| 19 | VANGUARD INDEX FDS | 922908611 | 10,164 | $2.0M | 0.82% |
| 20 | SPDR S&P 500 ETF TR | SPY | 2,881 | $1.7M | 0.66% |
| 21 | ISHARES TR | 464287200 | 2,458 | $1.4M | 0.57% |
| 22 | ISHARES TR | 464287648 | 2,375 | $674,569 | 0.27% |
| 23 | ISHARES TR | 464287879 | 6,012 | $647,243 | 0.26% |
| 24 | VANGUARD INDEX FDS | 922908652 | 3,021 | $549,858 | 0.22% |
| 25 | AON PLC | AON | 1,335 | $462,069 | 0.19% |
| 26 | ISHARES TR | 464287309 | 4,522 | $432,967 | 0.17% |
| 27 | CONSTELLATION ENERGY CORP | CEG | 1,525 | $396,531 | 0.16% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 674 | $393,895 | 0.16% |
| 29 | VANGUARD INDEX FDS | 922908637 | 1,438 | $378,600 | 0.15% |
| 30 | ISHARES TR | 464287408 | 1,785 | $351,970 | 0.14% |
| 31 | DIMENSIONAL ETF TRUST | 25434V724 | 7,913 | $329,901 | 0.13% |
| 32 | MCDONALDS CORP | MCD | 1,028 | $313,082 | 0.13% |
| 33 | META PLATFORMS INC | META | 547 | $312,867 | 0.13% |
| 34 | ISHARES TR | 464287614 | 801 | $300,784 | 0.12% |
| 35 | DEERE & CO | DE | 639 | $266,489 | 0.11% |
| 36 | ORACLE CORP | ORCL-PD | 1,534 | $261,403 | 0.10% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 497 | $246,035 | 0.10% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 1,867 | $239,359 | 0.10% |
| 39 | AMAZON COM INC | AMZN | 1,280 | $238,502 | 0.10% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 1,059 | $223,241 | 0.09% |
| 41 | ISHARES TR | 464287689 | 643 | $209,943 | 0.08% |