13F HOLDINGS REPORT
Newton One Investments LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001842787-25-000001
Total Value
$259.4M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 715,759 | $51.5M | 19.84% |
| 2 | VANGUARD INDEX FDS | 922908736 | 85,379 | $35.0M | 13.51% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 433,714 | $34.8M | 13.42% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 361,315 | $20.7M | 8.00% |
| 5 | ISHARES TR | 464287507 | 277,597 | $17.3M | 6.67% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 282,210 | $14.1M | 5.45% |
| 7 | ISHARES TR | 464287598 | 51,748 | $9.6M | 3.69% |
| 8 | VANGUARD INDEX FDS | 922908769 | 30,174 | $8.7M | 3.37% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 187,088 | $8.2M | 3.18% |
| 10 | ISHARES TR | 464287887 | 53,835 | $7.3M | 2.81% |
| 11 | ISHARES TR | 46432F834 | 98,216 | $6.5M | 2.50% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 226,537 | $6.3M | 2.42% |
| 13 | VANGUARD INDEX FDS | 922908751 | 20,879 | $5.0M | 1.93% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042742 | 37,555 | $4.4M | 1.70% |
| 15 | VANGUARD INDEX FDS | 922908744 | 23,831 | $4.0M | 1.56% |
| 16 | ISHARES TR | 464287804 | 34,305 | $4.0M | 1.52% |
| 17 | APPLE INC | AAPL | 10,423 | $2.6M | 1.01% |
| 18 | ISHARES TR | 464287200 | 4,100 | $2.4M | 0.93% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,858 | $2.4M | 0.92% |
| 20 | VANGUARD INDEX FDS | 922908611 | 10,262 | $2.0M | 0.78% |
| 21 | SPDR S&P 500 ETF TR | SPY | 2,957 | $1.7M | 0.67% |
| 22 | ISHARES TR | 464287648 | 2,415 | $695,146 | 0.27% |
| 23 | ISHARES TR | 464287879 | 6,041 | $656,162 | 0.25% |
| 24 | VANGUARD INDEX FDS | 922908652 | 2,588 | $491,699 | 0.19% |
| 25 | AON PLC | AON | 1,335 | $479,658 | 0.18% |
| 26 | ISHARES TR | 464287614 | 1,112 | $446,670 | 0.17% |
| 27 | ISHARES TR | 464287309 | 4,135 | $419,812 | 0.16% |
| 28 | VANGUARD INDEX FDS | 922908637 | 1,438 | $387,818 | 0.15% |
| 29 | CONSTELLATION ENERGY CORP | CEG | 1,525 | $341,158 | 0.13% |
| 30 | ISHARES TR | 464287408 | 1,785 | $340,742 | 0.13% |
| 31 | DIMENSIONAL ETF TRUST | 25434V724 | 8,286 | $339,081 | 0.13% |
| 32 | META PLATFORMS INC | META | 547 | $320,281 | 0.12% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 611 | $309,244 | 0.12% |
| 34 | MCDONALDS CORP | MCD | 1,034 | $299,801 | 0.12% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $286,058 | 0.11% |
| 36 | AMAZON COM INC | AMZN | 1,280 | $280,820 | 0.11% |
| 37 | DEERE & CO | DE | 641 | $271,553 | 0.10% |
| 38 | ORACLE CORP | ORCL-PD | 1,538 | $256,222 | 0.10% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 1,065 | $255,203 | 0.10% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 1,867 | $238,221 | 0.09% |
| 41 | ISHARES TR | 464287689 | 645 | $215,426 | 0.08% |
| 42 | EXELON CORP | EXC | 4,578 | $172,312 | 0.07% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,560 | $162,503 | 0.06% |
| 44 | DIMENSIONAL ETF TRUST | 25434V500 | 2,305 | $149,992 | 0.06% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,044 | $145,229 | 0.06% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 865 | $145,038 | 0.06% |
| 47 | ISHARES TR | 46432F842 | 2,063 | $144,968 | 0.06% |
| 48 | SCHWAB STRATEGIC TR | 808524888 | 3,790 | $130,106 | 0.05% |
| 49 | SCHWAB STRATEGIC TR | 808524706 | 4,859 | $129,407 | 0.05% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 624 | $122,232 | 0.05% |
| 51 | WISDOMTREE TR | WT | 2,342 | $115,797 | 0.04% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 848 | $102,064 | 0.04% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 217 | $98,362 | 0.04% |
| 54 | VANGUARD WORLD FD | 921910733 | 913 | $95,809 | 0.04% |
| 55 | ISHARES TR | 464287655 | 420 | $92,814 | 0.04% |
| 56 | PEPSICO INC | PEP | 603 | $91,732 | 0.04% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 347 | $76,279 | 0.03% |
| 58 | ISHARES TR | 464287721 | 478 | $76,181 | 0.03% |
| 59 | ALPHABET INC | GOOG | 401 | $75,858 | 0.03% |
| 60 | SPDR S&P MIDCAP 400 ETF TR | MDY | 121 | $69,132 | 0.03% |
| 61 | ISHARES TR | 46432F339 | 383 | $68,205 | 0.03% |
| 62 | ISHARES TR | 46429B697 | 750 | $66,593 | 0.03% |
| 63 | ISHARES TR | 46434V621 | 862 | $52,886 | 0.02% |
| 64 | ALPHATEC HLDGS INC | ATEC | 5,500 | $50,490 | 0.02% |
| 65 | PPL CORP | PPLC | 1,524 | $49,470 | 0.02% |
| 66 | EMERSON ELEC CO | EMR | 389 | $48,184 | 0.02% |
| 67 | WISDOMTREE TR | WT | 595 | $48,154 | 0.02% |
| 68 | CHEVRON CORP NEW | CVX | 320 | $46,346 | 0.02% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 146 | $42,717 | 0.02% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 981 | $39,240 | 0.02% |
| 71 | SPDR INDEX SHS FDS | 78463X848 | 1,400 | $39,107 | 0.02% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 131 | $37,951 | 0.01% |
| 73 | VANECK BITCOIN ETF | HODL | 331 | $34,991 | 0.01% |
| 74 | NETFLIX INC | NFLX | 38 | $33,871 | 0.01% |
| 75 | UTZ BRANDS INC | UTZ | 1,691 | $26,479 | 0.01% |
| 76 | JOHNSON & JOHNSON | JNJ | 150 | $21,638 | 0.01% |
| 77 | AT&T INC | T-PC | 950 | $21,632 | 0.01% |
| 78 | WELLS FARGO CO NEW | 949746101 | 305 | $21,395 | 0.01% |
| 79 | EXXON MOBIL CORP | XOM | 197 | $21,220 | 0.01% |
| 80 | ALTRIA GROUP INC | MO | 384 | $20,090 | 0.01% |
| 81 | QUALCOMM INC | QCOM | 130 | $19,964 | 0.01% |
| 82 | MICROSOFT CORP | MSFT | 45 | $19,003 | 0.01% |
| 83 | COMCAST CORP NEW | CCZ | 491 | $18,428 | 0.01% |
| 84 | CONSUMER PORTFOLIO SVCS INC | 210502100 | 1,500 | $16,290 | 0.01% |
| 85 | HOME DEPOT INC | HD | 40 | $15,644 | 0.01% |
| 86 | VANGUARD WORLD FD | 921910725 | 274 | $15,522 | 0.01% |
| 87 | PINTEREST INC | PINS | 500 | $14,500 | 0.01% |
| 88 | MONDELEZ INTL INC | 609207105 | 238 | $14,212 | 0.01% |
| 89 | DUPONT DE NEMOURS INC | DD | 176 | $13,413 | 0.01% |
| 90 | ISHARES TR | 464287101 | 46 | $13,323 | 0.01% |
| 91 | 3M CO | MMM | 100 | $12,954 | 0.00% |
| 92 | ISHARES TR | 464288273 | 209 | $12,689 | 0.00% |
| 93 | LYFT INC | LYFT | 962 | $12,410 | 0.00% |
| 94 | TESLA INC | TSLA | 30 | $12,116 | 0.00% |
| 95 | ECOLAB INC | ECL | 51 | $11,944 | 0.00% |
| 96 | ISHARES TR | 464287564 | 178 | $10,718 | 0.00% |
| 97 | GE AEROSPACE | 369604301 | 62 | $10,423 | 0.00% |
| 98 | CORTEVA INC | CTVA | 175 | $9,946 | 0.00% |
| 99 | NOVO-NORDISK A S | NONOF | 115 | $9,893 | 0.00% |
| 100 | UNUM GROUP | UNMA | 135 | $9,835 | 0.00% |
| 101 | CISCO SYS INC | CSCO | 160 | $9,472 | 0.00% |
| 102 | DIGITAL RLTY TR INC | 253868103 | 49 | $8,713 | 0.00% |
| 103 | COCA COLA CO | KO | 133 | $8,270 | 0.00% |
| 104 | DOMINION ENERGY INC | D | 145 | $7,791 | 0.00% |
| 105 | DOW INC | DOW | 188 | $7,549 | 0.00% |
| 106 | ON HLDG AG | H5919C104 | 114 | $6,244 | 0.00% |
| 107 | AMPLIFY ETF TR | 032108557 | 86 | $5,125 | 0.00% |
| 108 | GE VERNOVA INC | GEV | 15 | $4,934 | 0.00% |
| 109 | REVOLUTION MEDICINES INC | RVMDW | 100 | $4,374 | 0.00% |
| 110 | DISNEY WALT CO | 254687106 | 38 | $4,267 | 0.00% |
| 111 | UNITED PARCEL SERVICE INC | UPS | 31 | $3,952 | 0.00% |
| 112 | KRAFT HEINZ CO | KHC | 83 | $2,557 | 0.00% |
| 113 | WARNER BROS DISCOVERY INC | WBD | 229 | $2,421 | 0.00% |
| 114 | LI-CYCLE HOLDINGS CORP | 50202P204 | 1,000 | $1,790 | 0.00% |
| 115 | VODAFONE GROUP PLC NEW | 92857W308 | 187 | $1,588 | 0.00% |
| 116 | SOLVENTUM CORP | SOLV | 24 | $1,586 | 0.00% |
| 117 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20 | $1,568 | 0.00% |
| 118 | BLINK CHARGING CO | BLNK | 1,000 | $1,390 | 0.00% |
| 119 | PELOTON INTERACTIVE INC | PTON | 100 | $870 | 0.00% |
| 120 | VANGUARD STAR FDS | 921909768 | 6 | $354 | 0.00% |
| 121 | DOUGLAS ELLIMAN INC | DOUG | 69 | $116 | 0.00% |
| 122 | BEYOND MEAT INC | BYND | 10 | $38 | 0.00% |