13F HOLDINGS REPORT
Newton One Investments LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001842787-25-000006
Total Value
$279.6M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 751,674 | $55.2M | 19.74% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 445,885 | $36.5M | 13.04% |
| 3 | VANGUARD INDEX FDS | 922908736 | 85,797 | $31.8M | 11.38% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 382,223 | $23.2M | 8.29% |
| 5 | ISHARES TR | 464287200 | 40,641 | $22.8M | 8.17% |
| 6 | ISHARES TR | 464287507 | 280,857 | $16.4M | 5.86% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 289,209 | $14.4M | 5.13% |
| 8 | ISHARES TR | 464287598 | 51,402 | $9.7M | 3.46% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 198,886 | $9.0M | 3.22% |
| 10 | VANGUARD INDEX FDS | 922908769 | 31,364 | $8.6M | 3.08% |
| 11 | ISHARES TR | 464287887 | 57,661 | $7.2M | 2.57% |
| 12 | ISHARES TR | 46432F834 | 99,567 | $7.0M | 2.49% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 226,111 | $5.9M | 2.12% |
| 14 | VANGUARD INDEX FDS | 922908751 | 20,948 | $4.6M | 1.66% |
| 15 | VANGUARD INDEX FDS | 922908744 | 23,822 | $4.1M | 1.47% |
| 16 | ISHARES TR | 464287804 | 28,972 | $3.0M | 1.08% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042718 | 22,936 | $2.7M | 0.95% |
| 18 | APPLE INC | AAPL | 10,434 | $2.3M | 0.83% |
| 19 | VANGUARD INDEX FDS | 922908611 | 10,369 | $1.9M | 0.69% |
| 20 | SPDR S&P 500 ETF TR | SPY | 2,921 | $1.6M | 0.58% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,098 | $1.4M | 0.50% |
| 22 | ISHARES TR | 464287648 | 2,482 | $634,325 | 0.23% |
| 23 | ISHARES TR | 464287879 | 6,064 | $591,072 | 0.21% |
| 24 | AON PLC | AON | 1,335 | $532,984 | 0.19% |
| 25 | VANGUARD INDEX FDS | 922908652 | 2,587 | $445,626 | 0.16% |
| 26 | ISHARES TR | 464287614 | 1,087 | $392,606 | 0.14% |
| 27 | ISHARES TR | 464287309 | 4,135 | $383,839 | 0.14% |
| 28 | VANGUARD INDEX FDS | 922908637 | 1,438 | $369,599 | 0.13% |
| 29 | DIMENSIONAL ETF TRUST | 25434V724 | 8,318 | $342,796 | 0.12% |
| 30 | ISHARES TR | 464287408 | 1,752 | $333,917 | 0.12% |
| 31 | MCDONALDS CORP | MCD | 1,040 | $324,944 | 0.12% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 610 | $319,378 | 0.11% |
| 33 | META PLATFORMS INC | META | 547 | $315,546 | 0.11% |
| 34 | CONSTELLATION ENERGY CORP | CEG | 1,525 | $307,486 | 0.11% |
| 35 | DEERE & CO | DE | 643 | $301,854 | 0.11% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 502 | $274,399 | 0.10% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 1,070 | $262,366 | 0.09% |
| 38 | AMAZON COM INC | AMZN | 1,280 | $243,533 | 0.09% |
| 39 | ORACLE CORP | ORCL-PD | 1,541 | $215,432 | 0.08% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 1,648 | $212,536 | 0.08% |
| 41 | EXELON CORP | EXC | 4,578 | $210,949 | 0.08% |
| 42 | ISHARES TR | 464287689 | 582 | $184,770 | 0.07% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,571 | $180,490 | 0.06% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,056 | $148,958 | 0.05% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 870 | $148,336 | 0.05% |
| 46 | DIMENSIONAL ETF TRUST | 25434V500 | 2,307 | $137,855 | 0.05% |
| 47 | SCHWAB STRATEGIC TR | 808524888 | 3,790 | $135,980 | 0.05% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 852 | $135,209 | 0.05% |
| 49 | SCHWAB STRATEGIC TR | 808524706 | 4,859 | $133,975 | 0.05% |
| 50 | WISDOMTREE TR | WT | 2,342 | $128,984 | 0.05% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 627 | $121,677 | 0.04% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 217 | $115,570 | 0.04% |
| 53 | PEPSICO INC | PEP | 614 | $92,098 | 0.03% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 349 | $86,827 | 0.03% |
| 55 | ISHARES TR | 46432F842 | 1,133 | $85,690 | 0.03% |
| 56 | ISHARES TR | 464287721 | 478 | $67,104 | 0.02% |
| 57 | ISHARES TR | 46432F339 | 383 | $65,451 | 0.02% |
| 58 | ISHARES TR | 464287655 | 327 | $65,153 | 0.02% |
| 59 | ISHARES TR | 46429B697 | 682 | $63,877 | 0.02% |
| 60 | ALPHABET INC | GOOG | 401 | $61,969 | 0.02% |
| 61 | VANGUARD WORLD FD | 921910733 | 615 | $60,243 | 0.02% |
| 62 | ALPHATEC HLDGS INC | ATEC | 5,500 | $55,770 | 0.02% |
| 63 | PPL CORP | PPLC | 1,524 | $55,032 | 0.02% |
| 64 | SPDR S&P MIDCAP 400 ETF TR | MDY | 102 | $54,614 | 0.02% |
| 65 | CHEVRON CORP NEW | CVX | 323 | $54,104 | 0.02% |
| 66 | ISHARES TR | 46434V621 | 862 | $53,266 | 0.02% |
| 67 | WISDOMTREE TR | WT | 595 | $47,517 | 0.02% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 147 | $44,820 | 0.02% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 982 | $44,559 | 0.02% |
| 70 | EMERSON ELEC CO | EMR | 391 | $42,824 | 0.02% |
| 71 | SPDR INDEX SHS FDS | 78463X848 | 1,400 | $41,402 | 0.01% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 132 | $38,813 | 0.01% |
| 73 | NETFLIX INC | NFLX | 38 | $35,437 | 0.01% |
| 74 | VANECK BITCOIN ETF | HODL | 1,324 | $30,863 | 0.01% |
| 75 | MICROSOFT CORP | MSFT | 75 | $28,194 | 0.01% |
| 76 | TESLA INC | TSLA | 105 | $27,212 | 0.01% |
| 77 | AT&T INC | T-PC | 950 | $26,866 | 0.01% |
| 78 | JOHNSON & JOHNSON | JNJ | 150 | $24,934 | 0.01% |
| 79 | UTZ BRANDS INC | UTZ | 1,698 | $23,902 | 0.01% |
| 80 | EXXON MOBIL CORP | XOM | 199 | $23,669 | 0.01% |
| 81 | ALTRIA GROUP INC | MO | 392 | $23,517 | 0.01% |
| 82 | WELLS FARGO CO NEW | 949746101 | 306 | $21,979 | 0.01% |
| 83 | QUALCOMM INC | QCOM | 131 | $20,070 | 0.01% |
| 84 | COMCAST CORP NEW | CCZ | 491 | $18,118 | 0.01% |
| 85 | MONDELEZ INTL INC | 609207105 | 240 | $16,278 | 0.01% |
| 86 | VANGUARD WORLD FD | 921910725 | 266 | $15,716 | 0.01% |
| 87 | PINTEREST INC | PINS | 500 | $15,500 | 0.01% |
| 88 | 3M CO | MMM | 101 | $14,809 | 0.01% |
| 89 | HOME DEPOT INC | HD | 40 | $14,740 | 0.01% |
| 90 | ISHARES TR | 464288273 | 209 | $13,270 | 0.00% |
| 91 | DUPONT DE NEMOURS INC | DD | 177 | $13,206 | 0.00% |
| 92 | ECOLAB INC | ECL | 51 | $12,958 | 0.00% |
| 93 | GE AEROSPACE | 369604301 | 63 | $12,526 | 0.00% |
| 94 | ISHARES TR | 464287101 | 46 | $12,518 | 0.00% |
| 95 | LYFT INC | LYFT | 962 | $11,419 | 0.00% |
| 96 | UNUM GROUP | UNMA | 135 | $11,031 | 0.00% |
| 97 | CORTEVA INC | CTVA | 175 | $11,019 | 0.00% |
| 98 | CISCO SYS INC | CSCO | 161 | $9,939 | 0.00% |
| 99 | COCA COLA CO | KO | 133 | $9,514 | 0.00% |
| 100 | DOMINION ENERGY INC | D | 146 | $8,209 | 0.00% |
| 101 | NOVO-NORDISK A S | NONOF | 115 | $7,986 | 0.00% |
| 102 | DIGITAL RLTY TR INC | 253868103 | 50 | $7,150 | 0.00% |
| 103 | DOW INC | DOW | 192 | $6,693 | 0.00% |
| 104 | ON HLDG AG | H5919C104 | 114 | $5,007 | 0.00% |
| 105 | GE VERNOVA INC | GEV | 15 | $4,583 | 0.00% |
| 106 | DISNEY WALT CO | 254687106 | 38 | $3,800 | 0.00% |
| 107 | AMPLIFY ETF TR | 032108557 | 66 | $3,617 | 0.00% |
| 108 | REVOLUTION MEDICINES INC | RVMDW | 100 | $3,536 | 0.00% |
| 109 | UNITED PARCEL SERVICE INC | UPS | 32 | $3,494 | 0.00% |
| 110 | KRAFT HEINZ CO | KHC | 84 | $2,567 | 0.00% |
| 111 | WARNER BROS DISCOVERY INC | WBD | 229 | $2,458 | 0.00% |
| 112 | SOLVENTUM CORP | SOLV | 24 | $1,825 | 0.00% |
| 113 | VODAFONE GROUP PLC NEW | 92857W308 | 187 | $1,753 | 0.00% |
| 114 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20 | $1,620 | 0.00% |
| 115 | PELOTON INTERACTIVE INC | PTON | 100 | $632 | 0.00% |
| 116 | VANGUARD STAR FDS | 921909768 | 6 | $373 | 0.00% |
| 117 | DOUGLAS ELLIMAN INC | DOUG | 69 | $119 | 0.00% |
| 118 | BEYOND MEAT INC | BYND | 10 | $31 | 0.00% |