13F HOLDINGS REPORT
Newton One Investments LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001842787-25-000007
Total Value
$317.8M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 749,143 | $55.2M | 17.36% |
| 2 | ISHARES TR | 464287200 | 72,699 | $45.1M | 14.20% |
| 3 | VANGUARD INDEX FDS | 922908736 | 89,224 | $39.1M | 12.31% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 445,662 | $37.0M | 11.63% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 375,757 | $25.3M | 7.95% |
| 6 | ISHARES TR | 464287507 | 298,875 | $18.5M | 5.83% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 276,260 | $13.5M | 4.26% |
| 8 | ISHARES TR | 464287598 | 51,562 | $10.0M | 3.15% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 198,013 | $9.8M | 3.08% |
| 10 | VANGUARD INDEX FDS | 922908769 | 29,766 | $9.0M | 2.85% |
| 11 | ISHARES TR | 46432F834 | 99,871 | $7.7M | 2.43% |
| 12 | ISHARES TR | 464287887 | 57,471 | $7.6M | 2.41% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 191,307 | $5.4M | 1.69% |
| 14 | VANGUARD INDEX FDS | 922908751 | 20,711 | $4.9M | 1.54% |
| 15 | VANGUARD INDEX FDS | 922908744 | 25,344 | $4.5M | 1.41% |
| 16 | ISHARES TR | 464287804 | 31,988 | $3.5M | 1.10% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042718 | 23,281 | $3.1M | 0.98% |
| 18 | APPLE INC | AAPL | 9,963 | $2.0M | 0.64% |
| 19 | VANGUARD INDEX FDS | 922908611 | 10,204 | $2.0M | 0.63% |
| 20 | SPDR S&P 500 ETF TR | SPY | 2,966 | $1.8M | 0.58% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,788 | $1.1M | 0.36% |
| 22 | ISHARES TR | 464287648 | 2,485 | $710,348 | 0.22% |
| 23 | ISHARES TR | 464287879 | 6,090 | $605,905 | 0.19% |
| 24 | VANGUARD INDEX FDS | 922908652 | 2,588 | $498,807 | 0.16% |
| 25 | CONSTELLATION ENERGY CORP | CEG | 1,525 | $492,209 | 0.15% |
| 26 | AON PLC | AON | 1,335 | $476,452 | 0.15% |
| 27 | ISHARES TR | 464287614 | 1,087 | $461,637 | 0.15% |
| 28 | ISHARES TR | 464287309 | 4,135 | $455,248 | 0.14% |
| 29 | VANGUARD INDEX FDS | 922908637 | 1,438 | $410,250 | 0.13% |
| 30 | META PLATFORMS INC | META | 548 | $404,384 | 0.13% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 504 | $357,053 | 0.11% |
| 32 | DIMENSIONAL ETF TRUST | 25434V724 | 8,356 | $353,275 | 0.11% |
| 33 | ISHARES TR | 464287408 | 1,752 | $342,398 | 0.11% |
| 34 | ORACLE CORP | ORCL-PD | 1,547 | $338,136 | 0.11% |
| 35 | DEERE & CO | DE | 645 | $328,129 | 0.10% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 1,076 | $311,879 | 0.10% |
| 37 | MCDONALDS CORP | MCD | 1,046 | $305,735 | 0.10% |
| 38 | AMAZON COM INC | AMZN | 1,280 | $280,820 | 0.09% |
| 39 | ISHARES TR | 464287689 | 583 | $204,709 | 0.06% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,608 | $202,124 | 0.06% |
| 41 | EXELON CORP | EXC | 4,578 | $198,772 | 0.06% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 614 | $191,588 | 0.06% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 1,288 | $171,714 | 0.05% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,060 | $169,328 | 0.05% |
| 45 | SCHWAB STRATEGIC TR | 808524888 | 3,798 | $161,764 | 0.05% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 855 | $155,669 | 0.05% |
| 47 | DIMENSIONAL ETF TRUST | 25434V500 | 2,310 | $147,188 | 0.05% |
| 48 | SCHWAB STRATEGIC TR | 808524706 | 4,865 | $146,635 | 0.05% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 876 | $139,584 | 0.04% |
| 50 | ISHARES TR | 46432F842 | 1,622 | $135,381 | 0.04% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 627 | $128,376 | 0.04% |
| 52 | WISDOMTREE TR | WT | 1,947 | $115,987 | 0.04% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 217 | $105,413 | 0.03% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 351 | $103,559 | 0.03% |
| 55 | ISHARES TR | 464287721 | 478 | $82,833 | 0.03% |
| 56 | PEPSICO INC | PEP | 621 | $81,979 | 0.03% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C680 | 749 | $81,791 | 0.03% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C714 | 831 | $70,810 | 0.02% |
| 59 | ALPHABET INC | GOOG | 401 | $70,621 | 0.02% |
| 60 | ISHARES TR | 464287655 | 327 | $70,618 | 0.02% |
| 61 | VANGUARD WORLD FD | 921910733 | 617 | $67,595 | 0.02% |
| 62 | ISHARES TR | 46429B697 | 682 | $64,020 | 0.02% |
| 63 | ALPHATEC HLDGS INC | ATEC | 5,500 | $61,050 | 0.02% |
| 64 | SPDR S&P MIDCAP 400 ETF TR | MDY | 102 | $57,993 | 0.02% |
| 65 | ISHARES TR | 46434V621 | 862 | $55,128 | 0.02% |
| 66 | EMERSON ELEC CO | EMR | 392 | $52,296 | 0.02% |
| 67 | PPL CORP | PPLC | 1,524 | $51,649 | 0.02% |
| 68 | NETFLIX INC | NFLX | 38 | $50,887 | 0.02% |
| 69 | WISDOMTREE TR | WT | 595 | $49,826 | 0.02% |
| 70 | CHEVRON CORP NEW | CVX | 327 | $46,859 | 0.01% |
| 71 | VANGUARD INDEX FDS | 922908629 | 167 | $46,732 | 0.01% |
| 72 | SPDR INDEX SHS FDS | 78463X848 | 1,419 | $46,354 | 0.01% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 147 | $45,383 | 0.01% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 983 | $42,550 | 0.01% |
| 75 | VANECK BITCOIN ETF | HODL | 1,324 | $40,343 | 0.01% |
| 76 | MICROSOFT CORP | MSFT | 75 | $37,384 | 0.01% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 132 | $37,357 | 0.01% |
| 78 | ISHARES INC | 46434G103 | 572 | $34,338 | 0.01% |
| 79 | ISHARES TR | 46432F339 | 185 | $33,822 | 0.01% |
| 80 | TESLA INC | TSLA | 105 | $33,355 | 0.01% |
| 81 | AT&T INC | T-PC | 950 | $27,493 | 0.01% |
| 82 | WELLS FARGO CO NEW | 949746101 | 308 | $24,662 | 0.01% |
| 83 | ALTRIA GROUP INC | MO | 399 | $23,368 | 0.01% |
| 84 | JOHNSON & JOHNSON | JNJ | 151 | $23,093 | 0.01% |
| 85 | EXXON MOBIL CORP | XOM | 201 | $21,652 | 0.01% |
| 86 | UTZ BRANDS INC | UTZ | 1,705 | $21,399 | 0.01% |
| 87 | QUALCOMM INC | QCOM | 131 | $20,926 | 0.01% |
| 88 | PINTEREST INC | PINS | 500 | $17,930 | 0.01% |
| 89 | VANGUARD WORLD FD | 921910725 | 269 | $17,625 | 0.01% |
| 90 | COMCAST CORP NEW | CCZ | 491 | $17,524 | 0.01% |
| 91 | MONDELEZ INTL INC | 609207105 | 242 | $16,292 | 0.01% |
| 92 | GE AEROSPACE | 369604301 | 63 | $16,137 | 0.01% |
| 93 | 3M CO | MMM | 101 | $15,429 | 0.00% |
| 94 | ISHARES TR | 464288273 | 212 | $15,411 | 0.00% |
| 95 | LYFT INC | LYFT | 962 | $15,162 | 0.00% |
| 96 | HOME DEPOT INC | HD | 40 | $14,746 | 0.00% |
| 97 | ECOLAB INC | ECL | 51 | $13,809 | 0.00% |
| 98 | CORTEVA INC | CTVA | 175 | $13,080 | 0.00% |
| 99 | DUPONT DE NEMOURS INC | DD | 178 | $12,202 | 0.00% |
| 100 | CISCO SYS INC | CSCO | 161 | $11,174 | 0.00% |
| 101 | UNUM GROUP | UNMA | 136 | $10,992 | 0.00% |
| 102 | COCA COLA CO | KO | 134 | $9,465 | 0.00% |
| 103 | DIGITAL RLTY TR INC | 253868103 | 50 | $8,761 | 0.00% |
| 104 | DOMINION ENERGY INC | D | 148 | $8,376 | 0.00% |
| 105 | GE VERNOVA INC | GEV | 15 | $7,948 | 0.00% |
| 106 | NOVO-NORDISK A S | NONOF | 115 | $7,938 | 0.00% |
| 107 | ON HLDG AG | H5919C104 | 114 | $5,934 | 0.00% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C664 | 66 | $5,757 | 0.00% |
| 109 | ISHARES TR | 464288620 | 109 | $5,607 | 0.00% |
| 110 | DOW INC | DOW | 196 | $5,192 | 0.00% |
| 111 | DISNEY WALT CO | 254687106 | 38 | $4,774 | 0.00% |
| 112 | AMPLIFY ETF TR | 032108557 | 66 | $3,824 | 0.00% |
| 113 | REVOLUTION MEDICINES INC | RVMDW | 100 | $3,679 | 0.00% |
| 114 | ISHARES TR | 464288588 | 36 | $3,381 | 0.00% |
| 115 | UNITED PARCEL SERVICE INC | UPS | 32 | $3,261 | 0.00% |
| 116 | WARNER BROS DISCOVERY INC | WBD | 229 | $2,625 | 0.00% |
| 117 | KRAFT HEINZ CO | KHC | 86 | $2,212 | 0.00% |
| 118 | VODAFONE GROUP PLC NEW | 92857W308 | 187 | $1,994 | 0.00% |
| 119 | SOLVENTUM CORP | SOLV | 24 | $1,821 | 0.00% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C706 | 28 | $1,675 | 0.00% |
| 121 | ISHARES TR | 46436E718 | 16 | $1,612 | 0.00% |
| 122 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20 | $1,487 | 0.00% |
| 123 | ISHARES GOLD TR | IAU | 14 | $874 | 0.00% |
| 124 | SELECT SECTOR SPDR TR | 81369Y803 | 3 | $760 | 0.00% |
| 125 | PELOTON INTERACTIVE INC | PTON | 100 | $694 | 0.00% |
| 126 | VANGUARD STAR FDS | 921909768 | 6 | $415 | 0.00% |
| 127 | DOUGLAS ELLIMAN INC | DOUG | 69 | $161 | 0.00% |
| 128 | BEYOND MEAT INC | BYND | 10 | $35 | 0.00% |